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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PEPSICO INC

PEP|713448108

Shares:28.4K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$354.3M)

46432F842

IEFA|46432F842

Shares:55.4K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$354.3M)

46137V241

Shares:59.5K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$354.3M)

HUBSPOT INC

HUBS|443573100

Shares:6.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$354.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$354.3M)

ELI LILLY & Co

LLY|532457108

Shares:4.5K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$354.3M)

HOME DEPOT, INC.

HD|437076102

Shares:9.8K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$354.3M)

464287507

IJH|464287507

Shares:57.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$354.3M)

921946794

VYMI|921946794

Shares:43.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$354.3M)

922908769

VTI|922908769

Shares:11.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$354.3M)

464287168

DVY|464287168

Shares:22.7K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$354.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.2K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$354.3M)

46429B663

Shares:24.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$354.3M)

Parker-Hannifin Corp

PH|701094104

Shares:4.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$354.3M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:251.2K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$354.3M)

46138E354

Shares:35.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$354.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$354.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$354.3M)

922908629

VO|922908629

Shares:9.6K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$354.3M)

92204A702

VGT|92204A702

Shares:4.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	28.4K	QoQ -0.56% (-160) YoY -5.42% (-1.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$354.3M)	QoQ -1.94% (-$84.5K) YoY -18.97% (-$997.3K)
(IEFAcusip46432F842)	55.4K	QoQ -0.22% (-124) YoY -1.72% (-972)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$354.3M)	QoQ +7.40% (-$288.6K) YoY +0.16% (-$7.1K)
(cusip46137V241)✕	59.5K	QoQ +6.85% (+3.8K) YoY +23.99% (+11.5K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$354.3M)	QoQ +5.75% (+$214.7K) YoY +36.14% (+$1.0M)
HUBSPOT INC(HUBScusip443573100)	6.7K	QoQ +4.46% (-288) YoY +0.16% (-11)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$354.3M)	QoQ -14.34% (-$645.2K) YoY -8.67% (-$365.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	31.1K	QoQ -0.29% (-91) YoY +2.32% (+706)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$354.3M)	QoQ +10.23% (-$343.8K) YoY +4.68% (+$165.8K)
ELI LILLY & Co(LLYcusip532457108)	4.5K	QoQ -2.44% (-112) YoY -9.31% (-458)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$354.3M)	QoQ +4.35% (-$153.9K) YoY -3.70% (-$141.9K)
HOME DEPOT, INC.(HDcusip437076102)	9.8K	QoQ 0.00% (-0) YoY -0.49% (-49)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$354.3M)	QoQ -5.78% (-$221.3K) YoY -4.93% (-$187.1K)
(IJHcusip464287507)	57.8K	QoQ +52.07% (+19.8K) YoY +58.28% (+21.3K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$354.3M)	QoQ +42.40% (+$1.0M) YoY +52.05% (+$1.2M)
(VYMIcusip921946794)	43.5K	QoQ +1.05% (+453) YoY +4.37% (+1.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$354.3M)	QoQ +9.69% (+$283.5K) YoY +11.79% (+$338.5K)
(VTIcusip922908769)	11.5K	QoQ +4.69% (-514) YoY +55.74% (+4.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$354.3M)	QoQ -0.76% (-$24.4K) YoY +64.70% (+$1.2M)
(DVYcusip464287168)	22.7K	QoQ -2.20% (-511) YoY -4.06% (-961)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$354.3M)	QoQ +0.03% (-$942) YoY +4.58% (-$133.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.2K	QoQ 0.00% (+0) YoY +0.43% (+14)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$354.3M)	QoQ +3.22% (+$94.7K) YoY +29.66% (+$694.4K)
(cusip46429B663)✕	24.6K	QoQ -4.67% (-1.2K) YoY +16.39% (+3.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$354.3M)	QoQ +2.84% (-$82.5K) YoY +27.92% (+$649.7K)
Parker-Hannifin Corp(PHcusip701094104)	4.7K	QoQ -0.29% (-14) YoY +94.83% (+2.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$354.3M)	QoQ -4.71% (-$140.8K) YoY +113.08% (+$1.5M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	251.2K	QoQ -4.88% (-12.9K) YoY +19.78% (+41.5K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$354.3M)	QoQ -4.00% (-$114.5K) YoY +23.75% (+$526.0K)
(cusip46138E354)✕	35.6K	QoQ +0.23% (+82) YoY -4.68% (-1.7K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$354.3M)	QoQ +6.98% (+$173.8K) YoY +8.12% (-$199.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ -0.22% (-24) YoY -14.77% (-1.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$354.3M)	QoQ +2.11% (-$54.5K) YoY +4.38% (-$110.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +17.36% (+664) YoY +25.43% (+910)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$354.3M)	QoQ +15.53% (+$347.8K) YoY +48.89% (+$849.4K)
(VOcusip922908629)	9.6K	QoQ +1.04% (-99) YoY +7.38% (+658)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$354.3M)	QoQ -1.06% (-$26.6K) YoY +11.14% (+$248.2K)
(VGTcusip92204A702)	4.5K	QoQ -0.92% (-42) YoY +71.86% (+1.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$354.3M)	QoQ -13.59% (-$385.6K) YoY +77.84% (+$1.1M)