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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 451 | $259,993 | 1,679 | 0.00 | 0.00 | -149 | -8.15 | 12-31-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 452 | $259,454 | 7,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 453 | $249,264 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 454 | $249,206 | 822 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
