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

Page 6 of 11

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.7K

Value:$719.2K

% of Portfolio:0.2% ($719.2K/$354.3M)

46641Q647

Shares:14.0K

Value:$702.4K

% of Portfolio:0.2% ($702.4K/$354.3M)

Walt Disney Co

DIS|254687106

Shares:7.1K

Value:$701.1K

% of Portfolio:0.2% ($701.1K/$354.3M)

46641Q761

Shares:12.1K

Value:$683.0K

% of Portfolio:0.2% ($683.0K/$354.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.3K

Value:$678.7K

% of Portfolio:0.2% ($678.7K/$354.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$653.1K

% of Portfolio:0.2% ($653.1K/$354.3M)

464287697

Shares:6.4K

Value:$649.1K

% of Portfolio:0.2% ($649.1K/$354.3M)

KELLANOVA

K|487836108

Shares:7.7K

Value:$638.3K

% of Portfolio:0.2% ($638.3K/$354.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.6K

Value:$618.9K

% of Portfolio:0.2% ($618.9K/$354.3M)

Eaton Corp plc

ETN|G29183103

Shares:2.2K

Value:$607.8K

% of Portfolio:0.2% ($607.8K/$354.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.1K

Value:$606.2K

% of Portfolio:0.2% ($606.2K/$354.3M)

46654Q609

Shares:8.0K

Value:$593.3K

% of Portfolio:0.2% ($593.3K/$354.3M)

38149W622

Shares:12.7K

Value:$591.9K

% of Portfolio:0.2% ($591.9K/$354.3M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$591.0K

% of Portfolio:0.2% ($591.0K/$354.3M)

69374H709

Shares:16.0K

Value:$590.0K

% of Portfolio:0.2% ($590.0K/$354.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:6.4K

Value:$584.3K

% of Portfolio:0.2% ($584.3K/$354.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:580

Value:$573.0K

% of Portfolio:0.2% ($573.0K/$354.3M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:65.0K

Value:$570.0K

% of Portfolio:0.2% ($570.0K/$354.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$561.3K

% of Portfolio:0.2% ($561.3K/$354.3M)

Arcellx, Inc.

ACLX|03940C100

Shares:8.5K

Value:$557.6K

% of Portfolio:0.2% ($557.6K/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.7K	QoQ 0.00% (+0) YoY -1.36% (-161)	All Managers (Combined)	$719.2K	0.2% ($719.2K/$354.3M)	QoQ +4.23% (+$29.3K) YoY +21.95% (-$129.5K)
(cusip46641Q647)✕	14.0K	QoQ -9.25% (-1.4K) YoY +36.64% (+3.8K)	All Managers (Combined)	$702.4K	0.2% ($702.4K/$354.3M)	QoQ -9.52% (-$74.0K) YoY +34.65% (+$180.7K)
Walt Disney Co(DIScusip254687106)	7.1K	QoQ +0.01% (-1) YoY +44.42% (+2.2K)	All Managers (Combined)	$701.1K	0.2% ($701.1K/$354.3M)	QoQ -11.35% (-$89.8K) YoY +16.49% (+$99.3K)
(cusip46641Q761)✕	12.1K	QoQ +5.10% (+588) YoY NEW(+12.1K)	All Managers (Combined)	$683.0K	0.2% ($683.0K/$354.3M)	QoQ +3.63% (+$24.0K) YoY NEW(+$683.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.3K	QoQ -2.73% (-458) YoY -10.12% (-1.8K)	All Managers (Combined)	$678.7K	0.2% ($678.7K/$354.3M)	QoQ -7.65% (-$56.2K) YoY -1.09% (-$7.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ -1.00% (-43) YoY 0.00% (-0)	All Managers (Combined)	$653.1K	0.2% ($653.1K/$354.3M)	QoQ -1.01% (-$6.7K) YoY -9.26% (-$66.7K)
(cusip464287697)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$649.1K	0.2% ($649.1K/$354.3M)	QoQ +5.41% (+$33.3K) YoY +19.99% (+$108.2K)
KELLANOVA(Kcusip487836108)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$638.3K	0.2% ($638.3K/$354.3M)	QoQ +1.87% (+$11.8K) YoY +43.98% (+$195.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.6K	QoQ -5.87% (-852) YoY -15.52% (-2.5K)	All Managers (Combined)	$618.9K	0.2% ($618.9K/$354.3M)	QoQ +6.76% (-$39.2K) YoY -8.68% (-$58.8K)
Eaton Corp plc(ETNcusipG29183103)	2.2K	QoQ -0.66% (-15) YoY -5.41% (-128)	All Managers (Combined)	$607.8K	0.2% ($607.8K/$354.3M)	QoQ -18.63% (-$139.2K) YoY -17.77% (-$131.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.1K	QoQ +0.04% (+5) YoY -23.18% (-3.1K)	All Managers (Combined)	$606.2K	0.2% ($606.2K/$354.3M)	QoQ +10.48% (+$57.5K) YoY +17.80% (-$91.6K)
(cusip46654Q609)✕	8.0K	QoQ +49.15% (+2.6K) YoY NEW(+8.0K)	All Managers (Combined)	$593.3K	0.2% ($593.3K/$354.3M)	QoQ +35.82% (+$156.5K) YoY NEW(+$593.3K)
(cusip38149W622)✕	12.7K	QoQ +33.68% (+3.2K) YoY +33.68% (+3.2K)	All Managers (Combined)	$591.9K	0.2% ($591.9K/$354.3M)	QoQ +26.00% (+$122.2K) YoY +32.54% (+$145.4K)
(XLKcusip81369Y803)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$591.0K	0.2% ($591.0K/$354.3M)	QoQ -11.19% (-$74.5K) YoY -0.81% (-$4.9K)
(cusip69374H709)✕	16.0K	QoQ +0.10% (+17) YoY +20.25% (+2.7K)	All Managers (Combined)	$590.0K	0.2% ($590.0K/$354.3M)	QoQ +9.71% (+$52.2K) YoY +28.15% (+$129.6K)
Dell Technologies Inc.(DELLcusip24703L202)	6.4K	QoQ +27.68% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$584.3K	0.2% ($584.3K/$354.3M)	QoQ +0.99% (+$5.8K) YoY NEW(+$584.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	580	QoQ 0.00% (-0) YoY -3.33% (-20)	All Managers (Combined)	$573.0K	0.2% ($573.0K/$354.3M)	QoQ -6.27% (-$38.3K) YoY -6.12% (-$37.4K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	65.0K	QoQ 0.00% (+0) YoY +550.00% (+55.0K)	All Managers (Combined)	$570.0K	0.2% ($570.0K/$354.3M)	QoQ +2.09% (+$11.7K) YoY +554.47% (+$482.9K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ 0.00% (+0) YoY -4.00% (-75)	All Managers (Combined)	$561.3K	0.2% ($561.3K/$354.3M)	QoQ +7.76% (+$40.5K) YoY +6.34% (-$33.5K)
Arcellx, Inc.(ACLXcusip03940C100)	8.5K	QoQ 0.00% (-0) YoY +6.25% (+500)	All Managers (Combined)	$557.6K	0.2% ($557.6K/$354.3M)	QoQ -14.46% (-$94.3K) YoY +0.21% (+$1.2K)