High Net Worth Advisory Group LLC

13F Filings History

Latest 13F report: Q1 2025 - Apr 9, 2025
Value $: $354M
Signature - Title: David T. Morgan - Managing Partner
Location: Naples, FL
Summary: This page shows a list of all the recent 13F filings made by High Net Worth Advisory Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. High Net Worth Advisory Group LLC reported 215 stock holdings with total value $354M as of Q1 2025. Top holdings included VOO, VIG, AGG, AAPL, and VYM.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	215	$354M	+$10.2M	-$7.91M	+$2.27M	VOO, VIG, AGG, AAPL, VYM	13F-HR	4/9/2025, 02:49 PM
Q4 2024	219	$358M	+$20M	-$14.1M	+$5.94M	VOO, AAPL, NVDA, VIG, AGG	13F-HR	1/21/2025, 04:03 PM
Q3 2024	222	$359M	+$15.6M	-$6.82M	+$8.82M	VOO, VIG, AAPL, AGG, NVDA	13F-HR	10/11/2024, 09:56 AM
Q2 2024	218	$324M	+$24M	-$5.78M	+$18.2M	VOO, VIG, NVDA, AAPL, AGG	13F-HR	7/17/2024, 04:58 PM
Q1 2024	215	$318M	+$32.2M	-$2.95M	+$29.3M	VOO, VIG, AGG, VYM, AAPL	13F-HR	4/11/2024, 06:10 PM
Q4 2023	196	$269M	+$9.83M	-$10.4M	-$575K	VOO, AAPL, AGG, VIG, VYM	13F-HR	1/8/2024, 05:08 PM
Q3 2023	188	$250M	+$7M	-$6.51M	+$486K	VOO, AAPL, AGG, VIG, VYM	13F-HR	10/5/2023, 02:32 PM
Q2 2023	197	$258M	+$9.92M	-$8.36M	+$1.56M	VOO, AAPL, VIG, AGG, VYM	13F-HR	7/7/2023, 04:09 PM
Q1 2023	191	$245M	+$7.09M	-$25.6M	-$18.5M	VOO, AAPL, VIG, AGG, VYM	13F-HR	4/20/2023, 01:32 PM
Q4 2022	624	$257M	+$23.6M	-$19.8M	+$3.86M	VOO, VIG, AGG, AAPL, VYM	13F-HR	2/14/2023, 04:15 PM
Q3 2022	675	$234M	+$18.8M	-$6.64M	+$12.2M	VOO, AAPL, AGG, VIG, VYM	13F-HR	10/24/2022, 02:31 PM
Q2 2022	665	$241M	+$21M	-$17.6M	+$3.38M	VOO, AAPL, AGG, VIG, USMV	13F-HR	8/10/2022, 11:21 AM
Q1 2022	679	$275M	+$10.5M	-$8.71M	+$1.8M	VOO, AAPL, AGG, VIG, USMV	Restatement	8/10/2022, 03:02 PM
Q4 2021	687	$286M	$0	$0		VOO, AAPL, AGG, VIG, HUBS	Restatement	8/10/2022, 02:53 PM

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