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| The High Net Worth Advisory Group LLC
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|
|---|---|
| CRD # | 309997 |
| SEC # | 801-119234 |
| CIK # | 0001919142 |
| AUM | $579.0 MM (2023-02-06) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 866-906-2325 |
| Address | 8880 Tamiami Trail North Naples, FL 34108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.3 | |
| ABBV | 269,466.6 | 7.0 | |
| PEP | 226,773.9 | 5.6 | |
| ABT | 187,298.3 | 4.0 | |
| AMGN | 130,083.0 | 3.8 | |
| MSFT | 1,918,222.4 | 3.3 | |
| NVDA | 399,550.0 | 3.1 | |
| HUBS | 14,707.1 | 2.9 | |
| XOM | 385,508.3 | 2.6 | |
| HD | 277,648.0 | 2.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 314 | 174.8 |
| (b) Individuals (high net worth individuals) | 65 | 383.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 7.1 |
| (n) Other | 1 | 13.9 |
| Total | 991 | 579.0 |
| By Discretionary | ||
| Discretionary | 941 | 550.1 |
| Non-Discretionary | 50 | 29.0 |
| Total | 991 | 579.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 578.4 | |
| Total | 991 | 579.0 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001919142] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stolper & Company
✚
|
CA | 0.6 |
|
Builder Investment Group Inc
✚
|
GA | 0.6 |
|
Investment Partners Ltd
✚
|
OH | 0.6 |
|
Goodman Financial Corporation
✚
|
TX | 0.6 |
|
Fuller Wealth Management LLC
✚
|
TX | 0.6 |
|
Statheros Financial Solutions Inc
✚
|
CA | 0.6 |
|
Bell Investment Advisors Inc
✚
|
CA | 0.6 |
|
Consilium Wealth Management LLC
✚
|
CA | 0.6 |
|
TSFG LLC
✚
|
IL | 0.6 |
|
Radnor Capital Management LLC
✚
|
PA | 0.6 |