United-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "QRVO",
  "TROW",
  "NLY",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  null,
  null,
  null,
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "PDI",
  null,
  "SAND",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVT",
  "CION",
  "ARDC",
  "FITB",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "DBL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MPC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  null,
  "GE",
  null,
  "ORLY",
  "DLN",
  "BX",
  "DG",
  "IJR",
  "KR",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  null,
  "PEP",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "SDGR",
  "VV",
  "VOE",
  "SUN",
  "TCPC",
  "VWO",
  null,
  null,
  null,
  null,
  "CGBD",
  null,
  null,
  "DSL",
  "VIG",
  "GAIN",
  null,
  null,
  "TSM",
  null,
  "FSK",
  "VYM",
  null,
  null,
  "STWD",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "DLTR",
  "WM",
  null,
  null,
  "DPG",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VOOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WBA",
  null,
  null,
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WYNN",
  null,
  "IUSG",
  null,
  null,
  null,
  "KGS",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "IEP",
  null,
  "SO",
  "CRM",
  null,
  "LYV",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "SPYV",
  null,
  null,
  "FDX",
  "BAC",
  "BARK",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "BTI",
  "BR",
  null,
  "CVNA",
  "CHE",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "FANG",
  null,
  "DOCU",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 346
Total Value: 487673546
Accession Number: 0002004873-25-000002
Form Type: 13F-HR
CIK: united-advisor-group
Manager Name: United-Advisor-Group

Data Enrichment

60% identified

207 identified139 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

346 positions • $487.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 18

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COCA COLA CO

KO|191216100

Shares:10.8K

Value:$773.7K

% of Portfolio:0.2% ($773.7K/$487.7M)

78467V103

Shares:26.5K

Value:$757.5K

% of Portfolio:0.2% ($757.5K/$487.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$487.7M)

41653L305

Shares:21.2K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$487.7M)

NETFLIX INC

NFLX|64110L106

Shares:769

Value:$717.1K

% of Portfolio:0.1% ($717.1K/$487.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.4K

Value:$706.8K

% of Portfolio:0.1% ($706.8K/$487.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.9K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$487.7M)

FEDEX CORP

FDX|31428X106

Shares:2.8K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$487.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.3K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$487.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$683.5K

% of Portfolio:0.1% ($683.5K/$487.7M)

97717X271

Shares:19.2K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$487.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$487.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$487.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$487.7M)

921910816

MGK|921910816

Shares:2.1K

Value:$646.8K

% of Portfolio:0.1% ($646.8K/$487.7M)

Zoetis Inc.

ZTS|98978V103

Shares:3.9K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$487.7M)

921932505

VOOG|921932505

Shares:1.9K

Value:$638.5K

% of Portfolio:0.1% ($638.5K/$487.7M)

33737A108

Shares:5.5K

Value:$625.2K

% of Portfolio:0.1% ($625.2K/$487.7M)

389637109

Shares:9.5K

Value:$620.2K

% of Portfolio:0.1% ($620.2K/$487.7M)

46137V233

Shares:13.4K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$487.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	10.8K	QoQ -19.35% (-2.6K) YoY +87.59% (+5.0K)	All Managers (Combined)	$773.7K	0.2% ($773.7K/$487.7M)	QoQ -7.01% (-$58.4K) YoY +120.09% (+$422.2K)
(cusip78467V103)✕	26.5K	QoQ +27.64% (+5.7K) YoY NEW(+26.5K)	All Managers (Combined)	$757.5K	0.2% ($757.5K/$487.7M)	QoQ +34.82% (+$195.7K) YoY NEW(+$757.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ -22.40% (-2.3K) YoY +152.64% (+4.9K)	All Managers (Combined)	$725.4K	0.1% ($725.4K/$487.7M)	QoQ -29.98% (-$310.7K) YoY +71.86% (+$303.3K)
(cusip41653L305)✕	21.2K	QoQ +55.23% (+7.5K) YoY +20.29% (+3.6K)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$487.7M)	QoQ +57.71% (+$262.5K) YoY +20.71% (+$123.1K)
NETFLIX INC(NFLXcusip64110L106)	769	QoQ -18.10% (-170) YoY +74.77% (+329)	All Managers (Combined)	$717.1K	0.1% ($717.1K/$487.7M)	QoQ -14.31% (-$119.8K) YoY +168.35% (+$449.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.4K	QoQ +1.70% (-74) YoY +325.50% (+3.4K)	All Managers (Combined)	$706.8K	0.1% ($706.8K/$487.7M)	QoQ -0.74% (-$5.3K) YoY +243.28% (+$500.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.9K	QoQ +3.59% (+101) YoY NEW(+2.9K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$487.7M)	QoQ +11.09% (+$70.5K) YoY NEW(+$706.3K)
FEDEX CORP(FDXcusip31428X106)	2.8K	QoQ -2.44% (-71) YoY -21.31% (-768)	All Managers (Combined)	$691.1K	0.1% ($691.1K/$487.7M)	QoQ -15.46% (-$126.4K) YoY -33.79% (-$352.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.3K	QoQ -12.36% (-177) YoY +151.80% (+756)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$487.7M)	QoQ -16.36% (-$134.1K) YoY +229.33% (+$477.0K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ -6.21% (-118) YoY +1.88% (-33)	All Managers (Combined)	$683.5K	0.1% ($683.5K/$487.7M)	QoQ -19.10% (-$161.4K) YoY -22.55% (-$199.1K)
(cusip97717X271)✕	19.2K	QoQ -8.07% (-1.7K) YoY +200.09% (+12.8K)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$487.7M)	QoQ -7.10% (-$51.9K) YoY +208.92% (+$458.7K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ -35.66% (-2.2K) YoY NEW(+4.0K)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$487.7M)	QoQ -53.53% (-$766.1K) YoY NEW(+$664.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ +2.55% (-71) YoY +137.50% (+1.6K)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$487.7M)	QoQ -3.08% (-$21.2K) YoY +117.45% (+$359.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ -0.99% (-42) YoY +146.82% (+2.5K)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$487.7M)	QoQ -18.77% (-$151.6K) YoY +153.27% (+$396.7K)
(MGKcusip921910816)	2.1K	QoQ +48.09% (+680) YoY -46.37% (-1.8K)	All Managers (Combined)	$646.8K	0.1% ($646.8K/$487.7M)	QoQ +33.19% (+$161.2K) YoY -42.20% (-$472.4K)
Zoetis Inc.(ZTScusip98978V103)	3.9K	QoQ -9.22% (-397) YoY -11.97% (-531)	All Managers (Combined)	$643.0K	0.1% ($643.0K/$487.7M)	QoQ -8.27% (-$58.0K) YoY -14.34% (-$107.7K)
(VOOGcusip921932505)	1.9K	QoQ +13.42% (+226) YoY +107.95% (+991)	All Managers (Combined)	$638.5K	0.1% ($638.5K/$487.7M)	QoQ +3.64% (+$22.4K) YoY +128.26% (+$358.8K)
(cusip33737A108)✕	5.5K	QoQ +9.79% (+493) YoY +40.11% (+1.6K)	All Managers (Combined)	$625.2K	0.1% ($625.2K/$487.7M)	QoQ +4.08% (+$24.5K) YoY +38.30% (+$173.2K)
(cusip389637109)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$620.2K	0.1% ($620.2K/$487.7M)	QoQ NEW(+$620.2K) YoY NEW(+$620.2K)
(cusip46137V233)✕	13.4K	QoQ -23.72% (-4.2K) YoY +135.71% (+7.7K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$487.7M)	QoQ -29.73% (-$261.1K) YoY +157.47% (+$377.3K)