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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92206C813

Shares:13.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.3M)

78433H675

Shares:21.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.3M)

78433H634

Shares:23.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.3M)

464287465

EFA|464287465

Shares:12.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.3M)

Duke Energy CORP

DUK|26441C204

Shares:8.2K

Value:$996.5K

% of Portfolio:0.3% ($996.5K/$354.3M)

CATERPILLAR INC

CAT|149123101

Shares:3.0K

Value:$981.9K

% of Portfolio:0.3% ($981.9K/$354.3M)

922907746

VTEB|922907746

Shares:19.5K

Value:$967.3K

% of Portfolio:0.3% ($967.3K/$354.3M)

922908611

VBR|922908611

Shares:5.0K

Value:$941.1K

% of Portfolio:0.3% ($941.1K/$354.3M)

922908637

VV|922908637

Shares:3.5K

Value:$911.9K

% of Portfolio:0.3% ($911.9K/$354.3M)

78468R408

Shares:36.0K

Value:$905.8K

% of Portfolio:0.3% ($905.8K/$354.3M)

RTX Corp

RTX|75513E101

Shares:6.6K

Value:$869.2K

% of Portfolio:0.2% ($869.2K/$354.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.7K

Value:$868.6K

% of Portfolio:0.2% ($868.6K/$354.3M)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$865.9K

% of Portfolio:0.2% ($865.9K/$354.3M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$852.9K

% of Portfolio:0.2% ($852.9K/$354.3M)

922042858

VWO|922042858

Shares:18.4K

Value:$834.8K

% of Portfolio:0.2% ($834.8K/$354.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$812.2K

% of Portfolio:0.2% ($812.2K/$354.3M)

464288414

MUB|464288414

Shares:7.6K

Value:$798.9K

% of Portfolio:0.2% ($798.9K/$354.3M)

464287879

Shares:7.9K

Value:$770.1K

% of Portfolio:0.2% ($770.1K/$354.3M)

316092840

Shares:15.1K

Value:$750.4K

% of Portfolio:0.2% ($750.4K/$354.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$741.9K

% of Portfolio:0.2% ($741.9K/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C813)✕	13.7K	QoQ -3.32% (-471) YoY -0.78% (-108)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.3M)	QoQ -1.87% (-$19.8K) YoY -3.72% (-$40.2K)
(cusip78433H675)✕	21.9K	QoQ +64.64% (+8.6K) YoY NEW(+21.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.3M)	QoQ +49.11% (+$341.9K) YoY NEW(+$1.0M)
(cusip78433H634)✕	23.7K	QoQ +33.25% (+5.9K) YoY NEW(+23.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.3M)	QoQ +18.78% (+$163.9K) YoY NEW(+$1.0M)
(EFAcusip464287465)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.3M)	QoQ +8.09% (+$75.0K) YoY +2.34% (+$22.9K)
Duke Energy CORP(DUKcusip26441C204)	8.2K	QoQ 0.00% (+0) YoY +1.23% (+100)	All Managers (Combined)	$996.5K	0.3% ($996.5K/$354.3M)	QoQ +13.20% (+$116.3K) YoY +27.68% (+$216.0K)
CATERPILLAR INC(CATcusip149123101)	3.0K	QoQ -5.16% (-162) YoY -17.72% (-641)	All Managers (Combined)	$981.9K	0.3% ($981.9K/$354.3M)	QoQ -13.76% (-$156.8K) YoY -25.91% (-$343.5K)
(VTEBcusip922907746)	19.5K	QoQ -1.70% (-338) YoY -8.39% (-1.8K)	All Managers (Combined)	$967.3K	0.3% ($967.3K/$354.3M)	QoQ -2.70% (-$26.9K) YoY -10.17% (-$109.5K)
(VBRcusip922908611)	5.0K	QoQ +0.37% (-19) YoY +220.77% (+3.5K)	All Managers (Combined)	$941.1K	0.3% ($941.1K/$354.3M)	QoQ -5.68% (-$56.7K) YoY +211.29% (+$638.8K)
(VVcusip922908637)	3.5K	QoQ -3.92% (-145) YoY -5.86% (-221)	All Managers (Combined)	$911.9K	0.3% ($911.9K/$354.3M)	QoQ -8.42% (-$83.9K) YoY +0.91% (-$8.3K)
(cusip78468R408)✕	36.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905.8K	0.3% ($905.8K/$354.3M)	QoQ -0.35% (-$3.2K) YoY -0.23% (-$2.2K)
RTX Corp(RTXcusip75513E101)	6.6K	QoQ 0.00% (+0) YoY -21.52% (-1.8K)	All Managers (Combined)	$869.2K	0.2% ($869.2K/$354.3M)	QoQ +14.46% (+$109.8K) YoY +6.57% (-$53.7K)
LOWES COMPANIES INC(LOWcusip548661107)	3.7K	QoQ +0.02% (-1) YoY -6.71% (-268)	All Managers (Combined)	$868.6K	0.2% ($868.6K/$354.3M)	QoQ -5.49% (-$50.5K) YoY -14.59% (-$148.4K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$865.9K	0.2% ($865.9K/$354.3M)	QoQ -8.78% (-$83.3K) YoY +12.23% (+$94.4K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -0.63% (-10) YoY -3.41% (-55)	All Managers (Combined)	$852.9K	0.2% ($852.9K/$354.3M)	QoQ +3.42% (-$28.3K) YoY +9.93% (-$77.1K)
(VWOcusip922042858)	18.4K	QoQ -11.08% (-2.3K) YoY +44.02% (+5.6K)	All Managers (Combined)	$834.8K	0.2% ($834.8K/$354.3M)	QoQ -8.65% (-$79.1K) YoY +55.97% (+$299.6K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$812.2K	0.2% ($812.2K/$354.3M)	QoQ -1.62% (-$13.4K) YoY +18.48% (+$126.7K)
(MUBcusip464288414)	7.6K	QoQ +5.76% (+413) YoY +2.60% (+192)	All Managers (Combined)	$798.9K	0.2% ($798.9K/$354.3M)	QoQ +4.66% (+$35.6K) YoY +0.54% (+$4.3K)
(cusip464287879)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$770.1K	0.2% ($770.1K/$354.3M)	QoQ -10.24% (-$87.9K) YoY -5.13% (-$41.7K)
(cusip316092840)✕	15.1K	QoQ 0.00% (-0) YoY -11.67% (-2.0K)	All Managers (Combined)	$750.4K	0.2% ($750.4K/$354.3M)	QoQ -0.68% (-$5.1K) YoY -3.31% (-$25.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +20.71% (+233) YoY NEW(+1.4K)	All Managers (Combined)	$741.9K	0.2% ($741.9K/$354.3M)	QoQ +15.16% (+$97.7K) YoY NEW(+$741.9K)