Kiely-Wealth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "RNG",
  "TRU",
  "MASI",
  "MORN",
  "EXAS",
  "ATR",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "ANIP",
  "SCHH",
  "T",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  "BST",
  "BSX",
  "CCI",
  "DUK",
  "ISD",
  null,
  "NICE",
  null,
  "EBAY",
  "SBH",
  "PHK",
  null,
  null,
  "ARDC",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "ITW",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MFM",
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  "PAXS",
  "L",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "HE",
  "HIG",
  "NVS",
  null,
  "AER",
  "ANSS",
  "IJR",
  "ORCL",
  "DOC",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "MPW",
  "AMGN",
  "PARA",
  "FNDX",
  "IEFA",
  null,
  null,
  "SHOP",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VNQ",
  "VO",
  "PCH",
  "VXF",
  "VOE",
  "SCHW",
  "ACWV",
  "PNW",
  null,
  "VWO",
  "VSS",
  "PRF",
  "DSL",
  "VIG",
  null,
  "TMP",
  "TSCO",
  null,
  "LGIH",
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "VYM",
  "AHR",
  "DD",
  "VRSK",
  "SEIC",
  "ALGN",
  "AON",
  "VNT",
  "EL",
  "DOV",
  "WAB",
  "DEO",
  "WM",
  "IWP",
  "WEX",
  null,
  "AEP",
  "ESNT",
  "INGN",
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  "KD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VOOV",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  null,
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SOLV",
  "ADC",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHA",
  "JBHT",
  "JKHY",
  "VAC",
  "NXPI",
  "MKL",
  "SJM",
  "OTIS",
  "TDY",
  null,
  "SYY",
  "TFX",
  null,
  "MTUM",
  "ZION",
  "UHS",
  null,
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BIO",
  "BLKB",
  "BLK",
  "TECH",
  "BA",
  "BMY",
  "CARR",
  "CSL",
  "CDW",
  "CNC",
  "CC",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "AWK",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 313
Total Value: 153287871
Accession Number: 0002005660-25-000001
Form Type: 13F-HR
CIK: kiely-wealth-advisory-group
Manager Name: Kiely-Wealth-Advisory-Group

Data Enrichment

86% identified

268 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

313 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 16

Sort by:

46432F396

MTUM|46432F396

Shares:2.4K

Value:$540.1K

% of Portfolio:0.4% ($540.1K/$153.3M)

922908751

VB|922908751

Shares:2.2K

Value:$537.4K

% of Portfolio:0.4% ($537.4K/$153.3M)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$535.7K

% of Portfolio:0.3% ($535.7K/$153.3M)

25434V708

DFAC|25434V708

Shares:13.6K

Value:$486.8K

% of Portfolio:0.3% ($486.8K/$153.3M)

25434V724

Shares:11.2K

Value:$475.7K

% of Portfolio:0.3% ($475.7K/$153.3M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$458.7K

% of Portfolio:0.3% ($458.7K/$153.3M)

BlackRock, Inc.

BLK|09247X101

Shares:456

Value:$449.4K

% of Portfolio:0.3% ($449.4K/$153.3M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$440.4K

% of Portfolio:0.3% ($440.4K/$153.3M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$438.2K

% of Portfolio:0.3% ($438.2K/$153.3M)

921946406

VYM|921946406

Shares:3.3K

Value:$432.9K

% of Portfolio:0.3% ($432.9K/$153.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$432.6K

% of Portfolio:0.3% ($432.6K/$153.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.3K

Value:$432.3K

% of Portfolio:0.3% ($432.3K/$153.3M)

464285204

Shares:7.8K

Value:$427.0K

% of Portfolio:0.3% ($427.0K/$153.3M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$417.0K

% of Portfolio:0.3% ($417.0K/$153.3M)

92206C649

Shares:2.7K

Value:$400.4K

% of Portfolio:0.3% ($400.4K/$153.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$392.4K

% of Portfolio:0.3% ($392.4K/$153.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$378.3K

% of Portfolio:0.2% ($378.3K/$153.3M)

STRYKER CORP

SYK|863667101

Shares:870

Value:$341.6K

% of Portfolio:0.2% ($341.6K/$153.3M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$338.5K

% of Portfolio:0.2% ($338.5K/$153.3M)

92206C623

Shares:1.5K

Value:$322.3K

% of Portfolio:0.2% ($322.3K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	2.4K	QoQ +53.18% (+826) YoY-	All Managers (Combined)	$540.1K	0.4% ($540.1K/$153.3M)	QoQ +63.44% (+$209.7K) YoY-
(VBcusip922908751)	2.2K	QoQ +69.14% (+885) YoY-	All Managers (Combined)	$537.4K	0.4% ($537.4K/$153.3M)	QoQ +65.49% (+$212.7K) YoY-
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$535.7K	0.3% ($535.7K/$153.3M)	QoQ +1.31% (+$7.0K) YoY-
(DFACcusip25434V708)	13.6K	QoQ +59.46% (+5.1K) YoY-	All Managers (Combined)	$486.8K	0.3% ($486.8K/$153.3M)	QoQ +58.29% (+$179.3K) YoY-
(cusip25434V724)✕	11.2K	QoQ +60.08% (+4.2K) YoY-	All Managers (Combined)	$475.7K	0.3% ($475.7K/$153.3M)	QoQ +56.60% (+$171.9K) YoY-
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$458.7K	0.3% ($458.7K/$153.3M)	QoQ -1.56% (-$7.3K) YoY-
BlackRock, Inc.(BLKcusip09247X101)	456	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$449.4K	0.3% ($449.4K/$153.3M)	QoQ -5.25% (-$24.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$440.4K	0.3% ($440.4K/$153.3M)	QoQ +2.63% (+$11.3K) YoY-
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438.2K	0.3% ($438.2K/$153.3M)	QoQ -12.12% (-$60.4K) YoY-
(VYMcusip921946406)	3.3K	QoQ +44.62% (+1.0K) YoY-	All Managers (Combined)	$432.9K	0.3% ($432.9K/$153.3M)	QoQ +45.71% (+$135.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$432.6K	0.3% ($432.6K/$153.3M)	QoQ +2.55% (+$10.8K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$432.3K	0.3% ($432.3K/$153.3M)	QoQ +3.89% (+$16.2K) YoY-
(cusip464285204)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$427.0K	0.3% ($427.0K/$153.3M)	QoQ +11.79% (+$45.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ +0.22% (+8) YoY-	All Managers (Combined)	$417.0K	0.3% ($417.0K/$153.3M)	QoQ +2.99% (+$12.1K) YoY-
(cusip92206C649)✕	2.7K	QoQ +0.14% (-4) YoY-	All Managers (Combined)	$400.4K	0.3% ($400.4K/$153.3M)	QoQ -5.73% (-$24.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$392.4K	0.3% ($392.4K/$153.3M)	QoQ -5.39% (-$22.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ -2.83% (-176) YoY-	All Managers (Combined)	$378.3K	0.2% ($378.3K/$153.3M)	QoQ +4.02% (-$14.6K) YoY-
STRYKER CORP(SYKcusip863667101)	870	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.6K	0.2% ($341.6K/$153.3M)	QoQ +1.25% (+$4.2K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$338.5K	0.2% ($338.5K/$153.3M)	QoQ +6.43% (+$20.5K) YoY-
(cusip92206C623)✕	1.5K	QoQ -0.93% (-14) YoY-	All Managers (Combined)	$322.3K	0.2% ($322.3K/$153.3M)	QoQ -4.22% (-$14.2K) YoY-