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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78433H303

Shares:50.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$354.3M)

87283Q867

Shares:73.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$354.3M)

92189F387

Shares:102.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$354.3M)

69374H881

Shares:38.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$354.3M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:14.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.3M)

Walmart Inc.

WMT|931142103

Shares:22.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$354.3M)

CHEVRON CORP

CVX|166764100

Shares:11.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.3M)

922908744

VTV|922908744

Shares:11.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.3M)

46434G103

IEMG|46434G103

Shares:34.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$354.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:19.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.3M)

464287804

IJR|464287804

Shares:16.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$354.3M)

46435U853

Shares:45.6K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$354.3M)

92204A504

VHT|92204A504

Shares:6.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$354.3M)

COCA COLA CO

KO|191216100

Shares:22.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$354.3M)

Alphabet Inc.

GOOG|02079K107

Shares:9.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.3M)

SOUTHERN CO

SO|842587107

Shares:15.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$354.3M)

37954Y459

Shares:92.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.3M)

Medtronic plc

MDT|G5960L103

Shares:15.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H303)✕	50.7K	QoQ +11.57% (+5.3K) YoY +476.06% (+41.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$354.3M)	QoQ +5.13% (+$118.6K) YoY +447.81% (+$2.0M)
(cusip87283Q867)✕	73.6K	QoQ +10.07% (+6.7K) YoY +117.30% (+39.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$354.3M)	QoQ +6.80% (+$151.3K) YoY +132.04% (+$1.4M)
(cusip92189F387)✕	102.0K	QoQ +0.01% (+11) YoY -0.06% (-63)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$354.3M)	QoQ +0.05% (+$1.3K) YoY +0.29% (-$6.8K)
(cusip69374H881)✕	38.7K	QoQ +10.71% (+3.7K) YoY +7.16% (+2.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$354.3M)	QoQ +7.34% (+$144.8K) YoY +0.98% (+$20.6K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	14.5K	QoQ -0.68% (-100) YoY -0.90% (-133)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.3M)	QoQ -11.18% (-$253.6K) YoY +7.19% (-$135.1K)
Walmart Inc.(WMTcusip931142103)	22.3K	QoQ +2.18% (-476) YoY -0.73% (-164)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$354.3M)	QoQ -0.71% (-$14.1K) YoY +44.84% (-$605.9K)
CHEVRON CORP(CVXcusip166764100)	11.4K	QoQ +0.90% (+102) YoY -6.18% (-752)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.3M)	QoQ +16.54% (+$270.7K) YoY -0.50% (-$9.7K)
(VTVcusip922908744)	11.0K	QoQ +14.82% (+1.4K) YoY +95.28% (+5.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.3M)	QoQ +17.12% (+$277.4K) YoY +107.21% (+$981.8K)
(IEMGcusip46434G103)	34.5K	QoQ +2.32% (+784) YoY +9.45% (+3.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$354.3M)	QoQ +5.75% (+$101.3K) YoY +14.48% (+$235.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.2K	QoQ 0.00% (+0) YoY -0.80% (-50)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.3M)	QoQ +19.00% (+$283.9K) YoY +38.93% (-$498.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	19.7K	QoQ +19.93% (+3.3K) YoY +20.67% (-3.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.3M)	QoQ +8.21% (+$134.6K) YoY -17.90% (-$386.5K)
(IJRcusip464287804)	16.8K	QoQ +6.35% (-1.0K) YoY +7.58% (+1.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.3M)	QoQ -3.47% (-$63.4K) YoY +1.78% (+$30.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.3K	QoQ 0.00% (+1) YoY -8.02% (-902)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$354.3M)	QoQ +1.65% (+$28.7K) YoY -3.39% (-$62.0K)
(cusip46435U853)✕	45.6K	QoQ +2.63% (+1.2K) YoY +8.45% (+3.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$354.3M)	QoQ +2.68% (+$43.9K) YoY +9.11% (+$140.1K)
(VHTcusip92204A504)	6.3K	QoQ -3.97% (-261) YoY -2.20% (-142)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$354.3M)	QoQ +0.20% (-$3.4K) YoY -4.27% (-$74.6K)
COCA COLA CO(KOcusip191216100)	22.7K	QoQ -1.48% (-341) YoY -5.71% (-1.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$354.3M)	QoQ +13.32% (-$191.0K) YoY +10.37% (-$152.7K)
Alphabet Inc.(GOOGcusip02079K107)	9.9K	QoQ -3.90% (-401) YoY -16.63% (-2.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.3M)	QoQ -21.16% (-$414.0K) YoY -14.45% (-$260.6K)
SOUTHERN CO(SOcusip842587107)	15.9K	QoQ -6.91% (-1.2K) YoY -6.43% (-1.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$354.3M)	QoQ +3.97% (-$55.8K) YoY +19.92% (-$242.8K)
(cusip37954Y459)✕	92.9K	QoQ -0.54% (-513) YoY -17.64% (-19.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.3M)	QoQ -8.09% (-$123.6K) YoY -26.45% (-$504.9K)
Medtronic plc(MDTcusipG5960L103)	15.1K	QoQ 0.00% (+1) YoY -3.19% (-499)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$354.3M)	QoQ +12.49% (+$150.8K) YoY -0.18% (-$2.5K)