High-Net-Worth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NUVL",
  "ARGX",
  "RJF",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "ALNY",
  "NMZ",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "NUV",
  "EIM",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "GERN",
  "UNP",
  "GGN",
  "QCOM",
  null,
  null,
  "HUBS",
  "ITW",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "ICF",
  "EXG",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "DLN",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "DGX",
  "IEFA",
  "SCHX",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "TGT",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "VV",
  "UMBF",
  null,
  "VWO",
  "ACLX",
  null,
  null,
  "VCIT",
  "NGG",
  "VIG",
  null,
  null,
  "ACP",
  null,
  null,
  "VYM",
  "K",
  "TT",
  "APH",
  "AMD",
  "SDY",
  "WM",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VXUS",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "WPC",
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "SO",
  null,
  "DIA",
  null,
  "DGRO",
  "GWW",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 215
Total Value: 354347871
Accession Number: 0001085146-25-001969
Form Type: 13F-HR
CIK: high-net-worth-advisory-group
Manager Name: High-Net-Worth-Advisory-Group

Data Enrichment

76% identified

164 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $354.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALTRIA GROUP, INC.

MO|02209S103

Shares:4.5K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$354.3M)

72201R635

Shares:6.0K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$354.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:513

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$354.3M)

46429B689

EFAV|46429B689

Shares:3.4K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$354.3M)

46138G870

Shares:10.8K

Value:$261.8K

% of Portfolio:0.1% ($261.8K/$354.3M)

69374H857

Shares:6.9K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$354.3M)

921943858

VEA|921943858

Shares:5.0K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$354.3M)

921937827

BSV|921937827

Shares:3.2K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$354.3M)

DEERE & CO

DE|244199105

Shares:520

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$354.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.8K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$354.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.6K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$354.3M)

78468R887

Shares:1.9K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$354.3M)

464287564

ICF|464287564

Shares:3.8K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$354.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$354.3M)

808524201

SCHX|808524201

Shares:10.5K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$354.3M)

BlackRock, Inc.

BLK|09290D101

Shares:241

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$354.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$354.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$354.3M)

464287606

IJK|464287606

Shares:2.7K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$354.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:379

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$354.3M)	QoQ +14.78% (+$35.2K) YoY NEW(+$273.0K)
(cusip72201R635)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$354.3M)	QoQ -0.73% (-$2.0K) YoY -1.97% (-$5.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	513	QoQ 0.00% (+0) YoY -2.09% (-11)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$354.3M)	QoQ +9.10% (+$21.9K) YoY +4.72% (-$11.8K)
(EFAVcusip46429B689)	3.4K	QoQ -8.74% (-322) YoY -22.93% (-1.0K)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$354.3M)	QoQ +0.56% (-$1.5K) YoY -15.27% (-$47.2K)
(cusip46138G870)✕	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.8K	0.1% ($261.8K/$354.3M)	QoQ +0.20% (+$540) YoY +1.97% (+$5.1K)
(cusip69374H857)✕	6.9K	QoQ -35.67% (-3.8K) YoY +57.58% (+2.5K)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$354.3M)	QoQ -45.19% (-$214.3K) YoY +20.21% (+$43.7K)
(VEAcusip921943858)	5.0K	QoQ +0.19% (+10) YoY NEW(+5.0K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$354.3M)	QoQ +6.49% (+$15.6K) YoY NEW(+$255.1K)
(BSVcusip921937827)	3.2K	QoQ +13.66% (+384) YoY -22.28% (-916)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$354.3M)	QoQ +15.15% (+$32.9K) YoY -20.65% (-$65.1K)
DEERE & CO(DEcusip244199105)	520	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$354.3M)	QoQ +10.77% (+$23.7K) YoY +14.26% (+$30.5K)
W. P. Carey Inc.(WPCcusip92936U109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$354.3M)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.6K	QoQ +2.85% (-100) YoY +102.81% (+1.8K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$354.3M)	QoQ -2.85% (-$7.0K) YoY +15.32% (+$31.4K)
(cusip78468R887)✕	1.9K	QoQ -5.41% (-109) YoY -5.41% (-109)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$354.3M)	QoQ -8.93% (-$23.0K) YoY +3.73% (-$8.4K)
(ICFcusip464287564)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$354.3M)	QoQ +2.10% (+$4.8K) YoY +6.63% (+$14.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$354.3M)	QoQ +4.43% (+$9.9K) YoY -27.69% (-$89.0K)
(SCHXcusip808524201)	10.5K	QoQ +19.92% (+1.7K) YoY NEW(+10.5K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$354.3M)	QoQ +14.23% (+$28.8K) YoY NEW(+$231.1K)
BlackRock, Inc.(BLKcusip09290D101)	241	QoQ 0.00% (-0) YoY NEW(+241)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$354.3M)	QoQ -7.65% (-$19.0K) YoY NEW(+$228.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$354.3M)	QoQ +12.15% (+$24.8K) YoY NEW(+$228.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$354.3M)	QoQ -5.14% (-$12.2K) YoY +5.56% (+$11.9K)
(IJKcusip464287606)	2.7K	QoQ 0.00% (-0) YoY -12.33% (-380)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$354.3M)	QoQ -8.41% (-$20.7K) YoY -19.99% (-$56.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	379	QoQ NEW(+379) YoY 0.00% (+0)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$354.3M)	QoQ NEW(+$223.5K) YoY +5.12% (+$10.9K)