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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US REGNL BKS ETF | 401 | $298,738 | 7,140 | 0.00 | 0.00 | 140 | 2.00 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 402 | $297,542 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KENVUE INC | COM | 403 | $295,055 | 13,704 | 0.00 | 0.00 | -1,472 | -9.70 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 404 | $293,816 | 1,575 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
