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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | COM | 101 | $1,812,225 | 183,421 | 0.00 | 0.00 | -4,956 | -2.63 | 12-31-2023 |
| MERCK & CO INC | COM | 102 | $1,780,650 | 16,333 | 0.00 | 0.00 | -104 | -0.63 | 12-31-2023 |
| PACER FDS TR | US CASH COWS 100 | 103 | $1,755,806 | 33,772 | 0.00 | 0.00 | 410 | 1.23 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 104 | $1,693,463 | 15,644 | 0.00 | 0.00 | 876 | 5.93 | 12-31-2023 |
