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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33733E302

Shares:1.4K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$354.3M)

CSX CORP

CSX|126408103

Shares:10.4K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$354.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.7K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$354.3M)

PFIZER INC

PFE|717081103

Shares:11.9K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$354.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:559

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$354.3M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$354.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:663

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$354.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$354.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.2K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$354.3M)

464287614

IWF|464287614

Shares:803

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$354.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.1K

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$354.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$354.3M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.8K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$354.3M)

032108409

Shares:6.9K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$354.3M)

464287788

Shares:2.5K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$354.3M)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$354.3M)

464287655

IWM|464287655

Shares:1.4K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$354.3M)

AT&T INC.

T|00206R102

Shares:9.9K

Value:$279.9K

% of Portfolio:0.1% ($279.9K/$354.3M)

464287200

IVV|464287200

Shares:495

Value:$278.1K

% of Portfolio:0.1% ($278.1K/$354.3M)

46138E198

Shares:4.5K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	1.4K	QoQ -4.82% (-70) YoY -12.38% (-195)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$354.3M)	QoQ -13.05% (-$46.0K) YoY -5.09% (-$16.4K)
CSX CORP(CSXcusip126408103)	10.4K	QoQ -40.22% (-7.0K) YoY -41.25% (-7.3K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$354.3M)	QoQ -45.49% (-$255.4K) YoY -53.36% (-$350.2K)
MCCORMICK & CO INC(MKCcusip579780206)	3.7K	QoQ -9.71% (-400) YoY -11.75% (-495)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$354.3M)	QoQ -2.53% (-$7.9K) YoY -5.43% (-$17.6K)
PFIZER INC(PFEcusip717081103)	11.9K	QoQ -9.17% (-1.2K) YoY -52.49% (-13.1K)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$354.3M)	QoQ -13.25% (-$46.0K) YoY -56.62% (-$392.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	559	QoQ 0.00% (-0) YoY -0.53% (-3)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$354.3M)	QoQ -6.33% (-$20.2K) YoY -4.63% (-$14.5K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY +0.32% (+7)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$354.3M)	QoQ -16.10% (-$57.1K) YoY +11.67% (+$31.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	663	QoQ -15.21% (-119) YoY -23.96% (-209)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$354.3M)	QoQ -22.06% (-$83.9K) YoY -25.31% (-$100.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$354.3M)	QoQ -8.85% (-$28.7K) YoY +8.76% (+$23.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.2K	QoQ 0.00% (-0) YoY -9.63% (-125)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$354.3M)	QoQ -2.18% (-$6.5K) YoY -16.48% (-$57.4K)
(IWFcusip464287614)	803	QoQ 0.00% (-0) YoY -2.31% (-19)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$354.3M)	QoQ -10.08% (-$32.5K) YoY +4.65% (-$12.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$354.3M)	QoQ +16.48% (+$41.0K) YoY +23.11% (+$54.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY +5.42% (+70)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$354.3M)	QoQ -6.25% (-$19.2K) YoY +8.76% (+$23.2K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$354.3M)	QoQ -10.40% (-$32.9K) YoY +16.24% (+$39.6K)
(cusip032108409)✕	6.9K	QoQ +1.61% (+110) YoY +4.49% (+298)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$354.3M)	QoQ +2.35% (+$6.5K) YoY +9.59% (+$24.8K)
(cusip464287788)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$354.3M)	QoQ +2.05% (+$5.7K) YoY +17.98% (+$43.0K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ -4.19% (-118) YoY -24.11% (-856)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$354.3M)	QoQ -26.05% (-$99.1K) YoY -55.32% (-$348.1K)
(IWMcusip464287655)	1.4K	QoQ 0.00% (-0) YoY -27.90% (-545)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$354.3M)	QoQ -9.71% (-$30.2K) YoY -31.61% (-$129.8K)
AT&T INC.(Tcusip00206R102)	9.9K	QoQ -2.55% (-260) YoY -19.94% (-2.5K)	All Managers (Combined)	$279.9K	0.1% ($279.9K/$354.3M)	QoQ +21.01% (-$48.6K) YoY +28.64% (-$62.3K)
(IVVcusip464287200)	495	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.1K	0.1% ($278.1K/$354.3M)	QoQ -4.54% (-$13.3K) YoY +6.88% (+$17.9K)
(cusip46138E198)✕	4.5K	QoQ 0.00% (+0) YoY -31.00% (-2.0K)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$354.3M)	QoQ +1.47% (+$4.0K) YoY -24.49% (-$89.1K)