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

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921932505

VOOG|921932505

Shares:806

Value:$307.4K

% of Portfolio:0.2% ($307.4K/$153.3M)

HOME DEPOT, INC.

HD|437076102

Shares:742

Value:$307.2K

% of Portfolio:0.2% ($307.2K/$153.3M)

ELI LILLY & Co

LLY|532457108

Shares:350

Value:$304.1K

% of Portfolio:0.2% ($304.1K/$153.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$302.9K

% of Portfolio:0.2% ($302.9K/$153.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$293.9K

% of Portfolio:0.2% ($293.9K/$153.3M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$293.3K

% of Portfolio:0.2% ($293.3K/$153.3M)

922908595

VBK|922908595

Shares:1.0K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$153.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$284.0K

% of Portfolio:0.2% ($284.0K/$153.3M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:3.9K

Value:$275.7K

% of Portfolio:0.2% ($275.7K/$153.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$153.3M)

Energy Transfer LP

ET|29273V100

Shares:12.9K

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$153.3M)

464287168

DVY|464287168

Shares:1.9K

Value:$249.8K

% of Portfolio:0.2% ($249.8K/$153.3M)

BLACKBAUD INC

BLKB|09227Q100

Shares:3.1K

Value:$249.7K

% of Portfolio:0.2% ($249.7K/$153.3M)

97717W604

Shares:7.0K

Value:$240.6K

% of Portfolio:0.2% ($240.6K/$153.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:385

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$153.3M)

Walt Disney Co

DIS|254687106

Shares:2.0K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$153.3M)

921932869

Shares:1.8K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$153.3M)

464287879

Shares:1.9K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$153.3M)

DOVER Corp

DOV|260003108

Shares:1.0K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$153.3M)

464287150

ITOT|464287150

Shares:1.5K

Value:$198.9K

% of Portfolio:0.1% ($198.9K/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	806	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$307.4K	0.2% ($307.4K/$153.3M)	QoQ +4.55% (+$13.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	742	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$307.2K	0.2% ($307.2K/$153.3M)	QoQ +1.63% (+$4.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	350	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.1K	0.2% ($304.1K/$153.3M)	QoQ +5.10% (+$14.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$302.9K	0.2% ($302.9K/$153.3M)	QoQ +0.61% (+$1.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.9K	0.2% ($293.9K/$153.3M)	QoQ -6.42% (-$20.2K) YoY-
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.3K	0.2% ($293.3K/$153.3M)	QoQ +20.48% (+$49.9K) YoY-
(VBKcusip922908595)	1.0K	QoQ +0.19% (+2) YoY-	All Managers (Combined)	$292.8K	0.2% ($292.8K/$153.3M)	QoQ +0.22% (+$659) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -0.32% (-6) YoY-	All Managers (Combined)	$284.0K	0.2% ($284.0K/$153.3M)	QoQ +0.36% (-$1.0K) YoY-
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	3.9K	QoQ -1.27% (-50) YoY-	All Managers (Combined)	$275.7K	0.2% ($275.7K/$153.3M)	QoQ -6.38% (-$18.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$268.4K	0.2% ($268.4K/$153.3M)	QoQ -6.03% (-$17.3K) YoY-
Energy Transfer LP(ETcusip29273V100)	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.4K	0.2% ($258.4K/$153.3M)	QoQ +17.89% (+$39.2K) YoY-
(DVYcusip464287168)	1.9K	QoQ -29.01% (-760) YoY-	All Managers (Combined)	$249.8K	0.2% ($249.8K/$153.3M)	QoQ -31.04% (-$112.5K) YoY-
BLACKBAUD INC(BLKBcusip09227Q100)	3.1K	QoQ -1.26% (-40) YoY-	All Managers (Combined)	$249.7K	0.2% ($249.7K/$153.3M)	QoQ -8.45% (-$23.1K) YoY-
(cusip97717W604)✕	7.0K	QoQ +56.75% (+2.5K) YoY-	All Managers (Combined)	$240.6K	0.2% ($240.6K/$153.3M)	QoQ +46.14% (+$76.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	385	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.9K	0.2% ($232.9K/$153.3M)	QoQ +1.13% (+$2.6K) YoY-
Walt Disney Co(DIScusip254687106)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.6K	0.1% ($213.6K/$153.3M)	QoQ +8.67% (+$17.1K) YoY-
(cusip921932869)✕	1.8K	QoQ +0.78% (-14) YoY-	All Managers (Combined)	$209.9K	0.1% ($209.9K/$153.3M)	QoQ -2.55% (-$5.5K) YoY-
(cusip464287879)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.3K	0.1% ($207.3K/$153.3M)	QoQ -5.69% (-$12.5K) YoY-
DOVER Corp(DOVcusip260003108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203.5K	0.1% ($203.5K/$153.3M)	QoQ +0.30% (+$620) YoY-
(ITOTcusip464287150)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$198.9K	0.1% ($198.9K/$153.3M)	QoQ +0.93% (+$1.8K) YoY-