Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH NET WORTH ADVISORY GROUP LLC | 01-08-2024 | 12-31-2023 | 196 | 269,303,581 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $18,118,835 | 41,479 | 0.01 | 0.01 | 14 | 0.03 | 12-31-2023 |
| APPLE INC | COM | 2 | $11,734,896 | 60,948 | 0.00 | 0.00 | -951 | -1.54 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 3 | $11,579,994 | 116,675 | 0.00 | 0.00 | 8,273 | 7.63 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $11,088,884 | 65,070 | 0.00 | 0.00 | -311 | -0.48 | 12-31-2023 |
