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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$549.2K

% of Portfolio:0.2% ($549.2K/$354.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.0K

Value:$542.3K

% of Portfolio:0.2% ($542.3K/$354.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$529.5K

% of Portfolio:0.1% ($529.5K/$354.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$528.3K

% of Portfolio:0.1% ($528.3K/$354.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$354.3M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$354.3M)

46138E297

Shares:20.0K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$354.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.4K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$354.3M)

464287408

IVE|464287408

Shares:2.5K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$354.3M)

92189F437

Shares:16.4K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$354.3M)

46435G433

Shares:11.2K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$354.3M)

78468R788

Shares:10.4K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$354.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$354.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.4K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$354.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.2K

Value:$442.8K

% of Portfolio:0.1% ($442.8K/$354.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.6K

Value:$439.7K

% of Portfolio:0.1% ($439.7K/$354.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.9K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$354.3M)

78468R804

Shares:2.4K

Value:$417.7K

% of Portfolio:0.1% ($417.7K/$354.3M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:41.2K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$354.3M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.5K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ 0.00% (+0) YoY -17.99% (-230)	All Managers (Combined)	$549.2K	0.2% ($549.2K/$354.3M)	QoQ +3.54% (+$18.8K) YoY -13.16% (-$83.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.0K	QoQ -6.05% (-320) YoY +3.93% (+188)	All Managers (Combined)	$542.3K	0.2% ($542.3K/$354.3M)	QoQ +11.29% (-$55.1K) YoY +31.90% (+$131.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -11.81% (-300) YoY -28.61% (-898)	All Managers (Combined)	$529.5K	0.1% ($529.5K/$354.3M)	QoQ -8.62% (-$50.0K) YoY -31.42% (-$242.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ -8.50% (-117) YoY -5.12% (-68)	All Managers (Combined)	$528.3K	0.1% ($528.3K/$354.3M)	QoQ -9.72% (-$56.9K) YoY +0.05% (-$286)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ +15.43% (+197) YoY NEW(+1.5K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$354.3M)	QoQ +18.95% (+$82.8K) YoY NEW(+$519.4K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -1.39% (-20) YoY -1.39% (-20)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$354.3M)	QoQ +9.34% (-$42.4K) YoY +23.82% (-$95.5K)
(cusip46138E297)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$354.3M)	QoQ +3.72% (+$17.4K) YoY +1.64% (+$7.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.4K	QoQ -4.80% (-220) YoY -40.60% (-3.0K)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$354.3M)	QoQ -16.96% (-$98.0K) YoY -56.04% (-$612.0K)
(IVEcusip464287408)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$354.3M)	QoQ -0.15% (-$750) YoY +2.01% (+$9.4K)
(cusip92189F437)✕	16.4K	QoQ 0.00% (+0) YoY -2.95% (-500)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$354.3M)	QoQ +0.66% (+$3.1K) YoY -3.49% (-$17.1K)
(cusip46435G433)✕	11.2K	QoQ -74.12% (-32.0K) YoY -75.06% (-33.6K)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$354.3M)	QoQ -74.13% (-$1.3M) YoY -72.40% (-$1.2M)
(cusip78468R788)✕	10.4K	QoQ +0.04% (+5) YoY +0.73% (+76)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$354.3M)	QoQ +2.41% (+$10.8K) YoY +9.52% (+$40.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ 0.00% (+0) YoY -1.57% (-60)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$354.3M)	QoQ +0.81% (+$3.7K) YoY +18.19% (-$70.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.4K	QoQ 0.00% (+0) YoY +0.05% (+2)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$354.3M)	QoQ +55.94% (+$162.6K) YoY +82.84% (+$205.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.2K	QoQ -1.21% (-77) YoY -13.97% (-1.0K)	All Managers (Combined)	$442.8K	0.1% ($442.8K/$354.3M)	QoQ -2.32% (-$10.5K) YoY -4.58% (-$21.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.6K	QoQ 0.00% (-0) YoY +946.21% (+2.4K)	All Managers (Combined)	$439.7K	0.1% ($439.7K/$354.3M)	QoQ -27.78% (-$169.1K) YoY +32.16% (+$107.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.9K	QoQ 0.00% (+0) YoY -13.83% (-625)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$354.3M)	QoQ +21.30% (+$76.6K) YoY +31.81% (-$105.3K)
(cusip78468R804)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$417.7K	0.1% ($417.7K/$354.3M)	QoQ +5.34% (+$21.2K) YoY +11.75% (+$43.9K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	41.2K	QoQ +19.03% (+6.6K) YoY NEW(+41.2K)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$354.3M)	QoQ +14.54% (+$52.2K) YoY NEW(+$410.6K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$354.3M)	QoQ +14.75% (+$52.1K) YoY +80.67% (+$180.9K)