Usadvisors-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MMM",
  "CASH",
  null,
  null,
  "GOOGL",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FUBO",
  null,
  null,
  null,
  "IJH",
  null,
  "KMI",
  "DRTS",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "DLN",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "PLTR",
  null,
  null,
  "PG",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "VYM",
  "MGC",
  "AMD",
  "FI",
  "WM",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "MGK",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "WMT",
  "XEL",
  "IUSG",
  "SOLV",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  "SO",
  null,
  "CRM",
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "LLY",
  "TSLA",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 138
Total Value: 286766
Accession Number: 0001735605-25-000003
Form Type: 13F-HR
CIK: usadvisors-wealth-management
Manager Name: Usadvisors-Wealth-Management

Data Enrichment

52% identified

72 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $286.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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78463X871

Shares:7.0K

Value:$223.0K

% of Portfolio:77.8% ($223.0K/$286.8K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$220.0K

% of Portfolio:76.7% ($220.0K/$286.8K)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$220.0K

% of Portfolio:76.7% ($220.0K/$286.8K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.7K

Value:$219.0K

% of Portfolio:76.4% ($219.0K/$286.8K)

464288760

Shares:1.4K

Value:$218.0K

% of Portfolio:76.0% ($218.0K/$286.8K)

921943858

VEA|921943858

Shares:4.3K

Value:$218.0K

% of Portfolio:76.0% ($218.0K/$286.8K)

97717W307

DLN|97717W307

Shares:2.7K

Value:$216.0K

% of Portfolio:75.3% ($216.0K/$286.8K)

46138E644

Shares:4.7K

Value:$215.0K

% of Portfolio:75.0% ($215.0K/$286.8K)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$214.0K

% of Portfolio:74.6% ($214.0K/$286.8K)

Mastercard Inc

MA|57636Q104

Shares:387

Value:$212.0K

% of Portfolio:73.9% ($212.0K/$286.8K)

78463X749

Shares:4.8K

Value:$208.0K

% of Portfolio:72.5% ($208.0K/$286.8K)

67092P201

Shares:2.6K

Value:$206.0K

% of Portfolio:71.8% ($206.0K/$286.8K)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.5K

Value:$180.0K

% of Portfolio:62.8% ($180.0K/$286.8K)

19326U100

Shares:15.0K

Value:$91.0K

% of Portfolio:31.7% ($91.0K/$286.8K)

Alpha Tau Medical Ltd.

DRTS|M0740A108

Shares:10.7K

Value:$26.0K

% of Portfolio:9.1% ($26.0K/$286.8K)

88256L109

Shares:40.3K

Value:$19.0K

% of Portfolio:6.6% ($19.0K/$286.8K)

Duke Energy CORP

DUK|26441C204

Shares:10.0K

Value:$9.0K

% of Portfolio:3.1% ($9.0K/$286.8K)

46183W101

Shares:112.4K

Value:$2.0K

% of Portfolio:0.7% ($2.0K/$286.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X871)✕	7.0K	QoQ -28.86% (-2.8K) YoY -42.79% (-5.2K)	All Managers (Combined)	$223.0K	77.8% ($223.0K/$286.8K)	QoQ -26.64% (-$0) YoY -43.96% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ -2.94% (-160) YoY -18.35% (-1.2K)	All Managers (Combined)	$220.0K	76.7% ($220.0K/$286.8K)	QoQ -7.94% (-$0) YoY -9.83% (-$0)
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ -3.79% (-123) YoY -22.99% (-930)	All Managers (Combined)	$220.0K	76.7% ($220.0K/$286.8K)	QoQ +0.91% (-$0) YoY +2.32% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.7K	QoQ -6.70% (-553) YoY NEW(+7.7K)	All Managers (Combined)	$219.0K	76.4% ($219.0K/$286.8K)	QoQ -3.09% (-$0) YoY NEW(+$0)
(cusip464288760)✕	1.4K	QoQ +0.14% (+2) YoY -89.99% (-12.8K)	All Managers (Combined)	$218.0K	76.0% ($218.0K/$286.8K)	QoQ +5.31% (+$0) YoY -88.41% (-$2)
(VEAcusip921943858)	4.3K	QoQ +1.36% (+58) YoY +1.48% (+63)	All Managers (Combined)	$218.0K	76.0% ($218.0K/$286.8K)	QoQ +7.92% (+$0) YoY +2.83% (+$0)
(DLNcusip97717W307)	2.7K	QoQ -9.32% (-280) YoY NEW(+2.7K)	All Managers (Combined)	$216.0K	75.3% ($216.0K/$286.8K)	QoQ -7.29% (-$0) YoY NEW(+$0)
(cusip46138E644)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$215.0K	75.0% ($215.0K/$286.8K)	QoQ NEW(+$0) YoY NEW(+$0)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$214.0K	74.6% ($214.0K/$286.8K)	QoQ NEW(+$0) YoY NEW(+$0)
Mastercard Inc(MAcusip57636Q104)	387	QoQ -2.51% (-10) YoY NEW(+387)	All Managers (Combined)	$212.0K	73.9% ($212.0K/$286.8K)	QoQ +1.43% (-$0) YoY NEW(+$0)
(cusip78463X749)✕	4.8K	QoQ -27.65% (-1.8K) YoY -41.64% (-3.4K)	All Managers (Combined)	$208.0K	72.5% ($208.0K/$286.8K)	QoQ -26.24% (-$0) YoY -40.05% (-$0)
(cusip67092P201)✕	2.6K	QoQ -0.15% (-4) YoY NEW(+2.6K)	All Managers (Combined)	$206.0K	71.8% ($206.0K/$286.8K)	QoQ -8.84% (-$0) YoY NEW(+$0)
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$180.0K	62.8% ($180.0K/$286.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip19326U100)✕	15.0K	QoQ +0.53% (+79) YoY +2.41% (+353)	All Managers (Combined)	$91.0K	31.7% ($91.0K/$286.8K)	QoQ +1.11% (+$0) YoY +2.24% (+$0)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	10.7K	QoQ 0.00% (-0) YoY +4.38% (-449)	All Managers (Combined)	$26.0K	9.1% ($26.0K/$286.8K)	QoQ -21.21% (-$0) YoY -13.33% (-$0)
(cusip88256L109)✕	40.3K	QoQ 0.00% (+0) YoY NEW(+40.3K)	All Managers (Combined)	$19.0K	6.6% ($19.0K/$286.8K)	QoQ +90.00% (+$0) YoY NEW(+$0)
Duke Energy CORP(DUKcusip26441C204)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	3.1% ($9.0K/$286.8K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46183W101)✕	112.4K	QoQ NEW(+112.4K) YoY NEW(+112.4K)	All Managers (Combined)	$2.0K	0.7% ($2.0K/$286.8K)	QoQ NEW(+$0) YoY NEW(+$0)