High Net Worth Advisory Group LLC [Rocket]

Holdings

High Net Worth Advisory Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	61,899	-134	10,598,027,000	-1,434,772,000	4.25		Hist	09/30/2023
iSHARES TRUST	USMV	Common	85,274	-7,404	6,172,169,000	-716,630,000	2.47		Hist	09/30/2023
PEPSICO INC	PEP	Common	30,639	-325	5,191,481,000	-543,681,000	2.08		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,738	-1,809	1,206,122,000	-505,181,000	0.48		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,293	-2,255	1,603,263,000	-474,026,000	0.64		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	10,840	-1,226	621,047,000	-274,294,000	0.25		Hist	09/30/2023
TARGET CORP	TGT	Common	3,055	-1,224	337,891,000	-226,663,000	0.14	0.00	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	58,701	-462	3,777,409,000	-216,128,000	1.51		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,702	-1,372	1,987,201,000	-205,377,000	0.80	0.00	Hist	09/30/2023
iSHARES TRUST	ISTB	Common	12,695	-4,137	588,794,000	-196,247,000	0.24		Hist	09/30/2023
PFIZER INC	PFE	Common	38,640	-1,625	1,281,716,000	-195,236,000	0.51	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	5,445	-213	2,327,629,000	-180,449,000	0.93		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	641	-303	262,318,000	-172,542,000	0.11		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	16,739	-4,561	458,334,000	-152,786,000	0.18	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	18,354	-678	1,187,910,000	-149,135,000	0.48		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,911	-530	1,097,594,000	-145,659,000	0.44	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	19,442	-1,043	1,088,363,000	-145,244,000	0.44	0.00	Hist	09/30/2023
Medtronic plc	MDT	COM	13,793	-13	1,080,929,000	-135,483,000	0.43		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	24,112	-427	781,488,000	-131,122,000	0.31	0.00	Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	3,966	-100	824,327,000	-93,371,000	0.33	0.00	Hist	09/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,477	-1,200	301,595,000	-88,233,000	0.12		Hist	09/30/2023
iSHARES TRUST	SMMV	Common	49,220	-674	1,626,721,000	-83,640,000	0.65		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	2,920	-1,200	203,874,000	-80,942,000	0.08	0.00	Hist	09/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	135,289	-300	997,087,000	-76,785,000	0.40		Hist	09/30/2023
MCCORMICK & CO INC	MKC	Common	5,476	-140	414,205,000	-75,679,000	0.17	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,057	-147	1,209,923,000	-74,335,000	0.48		Hist	09/30/2023
KELLOGG CO	K	Common	7,678	-153	456,918,000	-70,891,000	0.18	0.00	Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	5,199	-1,010	278,709,000	-69,811,000	0.11		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,730	-25	504,340,000	-67,323,000	0.20	0.00	Hist	09/30/2023
iSHARES TRUST	IWC	Common	2,888	-360	289,187,000	-65,927,000	0.12		Hist	09/30/2023
CSX CORP	CSX	Common	17,400	-103	535,050,000	-61,802,000	0.21		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	7,940	-738	390,410,000	-58,679,000	0.16		Hist	09/30/2023
CARDINAL HEALTH INC	CAH	Common	2,750	-395	238,755,000	-58,668,000	0.10	0.00	Hist	09/30/2023
FORD MOTOR CO	F	Common	12,621	-1,099	156,753,000	-50,831,000	0.06		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,046	-10	325,334,000	-44,787,000	0.13		Hist	09/30/2023
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