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| Harvest Financial Advisors LLC
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|
|---|---|
| CRD # | 145552 |
| SEC # | 801-68507 |
| CIK # | 0001967261 |
| AUM | $406.3 MM (2023-03-22) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 513-779-3030 |
| Address | 8840 Cincinnatidayton Road West Chester, OH 45069 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RTX | 139,471.0 | 1.9 | |
| ABBV | 269,466.6 | 1.9 | |
| AAPL | 2,382,844.0 | 1.8 | |
| HIG | 21,527.5 | 1.7 | |
| ALSN | 3,753.5 | 1.7 | |
| MS | 136,724.0 | 1.7 | |
| GS | 102,858.9 | 1.6 | |
| SWKS | 15,484.3 | 1.6 | |
| CAG | 16,287.0 | 1.6 | |
| GD | 61,231.2 | 1.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 391 | 318.1 |
| (b) Individuals (high net worth individuals) | 12 | 88.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,115 | 406.3 |
| By Discretionary | ||
| Discretionary | 1,104 | 389.1 |
| Non-Discretionary | 11 | 17.2 |
| Total | 1,115 | 406.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 406.3 | |
| Total | 1,115 | 406.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001967261] |
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|---|---|---|
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