Us-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OBDC",
  null,
  null,
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "NEN",
  "IVW",
  null,
  "BRTX",
  "MA",
  "MSFT",
  "TMUS",
  "IWD",
  "NOC",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "RTX",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "VO",
  "VV",
  "VOE",
  "SACH",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  null,
  "BNDX",
  "VB",
  null,
  null,
  null,
  null,
  "OTIS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGU",
  "BRK-B",
  "BA",
  "CARR",
  "CMCSA",
  null,
  "EFA",
  "IWB",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 97
Total Value: 338350453
Accession Number: 0001085146-25-002828
Form Type: 13F-HR
CIK: us-financial-advisors
Manager Name: Us-Financial-Advisors

Data Enrichment

60% identified

58 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $338.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F388

Shares:4.0K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$338.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.3K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$338.4M)

464287309

IVW|464287309

Shares:4.1K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$338.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:705

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$338.4M)

Meta Platforms, Inc.

META|30303M102

Shares:641

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$338.4M)

464288224

Shares:32.3K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$338.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$353.9K

% of Portfolio:0.1% ($353.9K/$338.4M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$338.4M)

922908736

VUG|922908736

Shares:895

Value:$331.9K

% of Portfolio:0.1% ($331.9K/$338.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$338.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$338.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$338.4M)

46432F339

QUAL|46432F339

Shares:1.8K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$338.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$338.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$305.6K

% of Portfolio:0.1% ($305.6K/$338.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:596

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$338.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$338.4M)

AT&T INC.

T|00206R102

Shares:10.4K

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$338.4M)

922020805

Shares:5.9K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$338.4M)

74348A467

Shares:2.9K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	4.0K	QoQ +3.04% (+118) YoY -96.17% (-100.6K)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$338.4M)	QoQ +4.05% (+$16.6K) YoY -96.23% (-$10.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$338.4M)	QoQ +13.42% (+$50.0K) YoY NEW(+$422.4K)
(IVWcusip464287309)	4.1K	QoQ 0.00% (-0) YoY -0.65% (-27)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$338.4M)	QoQ -8.55% (-$35.7K) YoY +9.22% (-$32.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	705	QoQ 0.00% (-0) YoY -2.75% (-20)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$338.4M)	QoQ -6.33% (-$25.5K) YoY -6.76% (-$27.3K)
Meta Platforms, Inc.(METAcusip30303M102)	641	QoQ +11.09% (+64) YoY +34.38% (+164)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$338.4M)	QoQ +9.35% (+$31.6K) YoY +59.50% (+$137.8K)
(cusip464288224)✕	32.3K	QoQ +18.47% (+5.0K) YoY +35.37% (+8.4K)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$338.4M)	QoQ +18.89% (+$58.5K) YoY +10.58% (+$35.3K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$353.9K	0.1% ($353.9K/$338.4M)	QoQ NEW(+$353.9K) YoY NEW(+$353.9K)
BOEING CO(BAcusip097023105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$349.1K	0.1% ($349.1K/$338.4M)	QoQ NEW(+$349.1K) YoY NEW(+$349.1K)
(VUGcusip922908736)	895	QoQ -0.88% (-8) YoY -2.61% (-24)	All Managers (Combined)	$331.9K	0.1% ($331.9K/$338.4M)	QoQ -10.42% (-$38.6K) YoY +4.92% (-$15.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ 0.00% (-0) YoY +1020.45% (+1.8K)	All Managers (Combined)	$330.2K	0.1% ($330.2K/$338.4M)	QoQ -27.78% (-$127.0K) YoY +41.53% (+$96.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$338.4M)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +23.80% (+400) YoY +14.09% (+257)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$338.4M)	QoQ +1.14% (+$3.6K) YoY +16.90% (+$46.5K)
(QUALcusip46432F339)	1.8K	QoQ -0.16% (-3) YoY -0.05% (-1)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$338.4M)	QoQ -4.17% (-$13.4K) YoY +3.92% (-$11.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$338.4M)	QoQ +13.11% (+$35.5K) YoY NEW(+$305.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ +25.70% (+400) YoY NEW(+2.0K)	All Managers (Combined)	$305.6K	0.1% ($305.6K/$338.4M)	QoQ +3.12% (+$9.3K) YoY NEW(+$305.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	596	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.2K	0.1% ($305.2K/$338.4M)	QoQ +9.10% (+$25.5K) YoY +6.96% (+$19.9K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$338.4M)	QoQ NEW(+$300.6K) YoY NEW(+$300.6K)
AT&T INC.(Tcusip00206R102)	10.4K	QoQ +16.13% (+1.4K) YoY NEW(+10.4K)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$338.4M)	QoQ +44.23% (+$90.4K) YoY NEW(+$294.8K)
(cusip922020805)✕	5.9K	QoQ +9.05% (+488) YoY -3.44% (-210)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$338.4M)	QoQ +12.38% (+$32.3K) YoY +0.60% (-$1.8K)
(cusip74348A467)✕	2.9K	QoQ 0.00% (+0) YoY -1.34% (-39)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$338.4M)	QoQ +2.64% (+$7.5K) YoY -0.58% (-$1.7K)