Westhill-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "VONG",
  null,
  "GOOGL",
  "CAT",
  "STEW",
  "QSI",
  null,
  null,
  null,
  null,
  "NRIX",
  "QCOM",
  "META",
  "IJH",
  null,
  "IWS",
  "MMC",
  "MSFT",
  "FICO",
  "IWD",
  null,
  "IWF",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SCHX",
  "GLD",
  "TMO",
  "UPS",
  "VNQ",
  "VWO",
  "VCV",
  "VYM",
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "VEA",
  null,
  "VTWO",
  "VOO",
  "V",
  "VST",
  "WAL",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "DHR",
  "CTMX",
  null,
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 73
Total Value: 437098678
Accession Number: 0001667731-25-000467
Form Type: 13F-HR
CIK: westhill-financial-advisors
Manager Name: Westhill-Financial-Advisors

Data Enrichment

82% identified

60 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $437.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:8.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$437.1M)

464287226

Shares:14.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$437.1M)

464287499

IWR|464287499

Shares:15.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$437.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$437.1M)

Accenture plc

ACN|G1151C101

Shares:3.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$437.1M)

92206C664

VTWO|92206C664

Shares:14.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$437.1M)

464287614

IWF|464287614

Shares:3.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$437.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$437.1M)

NVIDIA CORP

NVDA|67066G104

Shares:9.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$437.1M)

72201R585

Shares:38.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$437.1M)

25434V401

Shares:14.7K

Value:$890.1K

% of Portfolio:0.2% ($890.1K/$437.1M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$888.6K

% of Portfolio:0.2% ($888.6K/$437.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$781.4K

% of Portfolio:0.2% ($781.4K/$437.1M)

25434V724

Shares:15.7K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$437.1M)

808524201

SCHX|808524201

Shares:28.4K

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$437.1M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:7.3K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$437.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$437.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$437.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$437.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$437.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	8.9K	QoQ -0.16% (-15) YoY -2.45% (-225)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$437.1M)	QoQ -13.42% (-$263.4K) YoY +2.88% (-$47.6K)
(cusip464287226)✕	14.9K	QoQ -6.49% (-1.0K) YoY +0.78% (+117)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$437.1M)	QoQ -4.54% (-$70.3K) YoY +1.79% (+$26.1K)
(IWRcusip464287499)	15.5K	QoQ -0.88% (-138) YoY -2.91% (-465)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$437.1M)	QoQ -4.61% (-$63.8K) YoY -1.78% (-$23.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -6.28% (-90) YoY +300.89% (+1.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$437.1M)	QoQ -3.26% (-$42.8K) YoY +417.14% (+$1.0M)
Accenture plc(ACNcusipG1151C101)	3.9K	QoQ -16.27% (-762) YoY +383.82% (+3.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$437.1M)	QoQ -25.73% (-$423.8K) YoY +335.57% (+$942.1K)
(VTWOcusip92206C664)	14.0K	QoQ +0.49% (-69) YoY +0.48% (-68)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$437.1M)	QoQ -9.26% (-$115.1K) YoY -4.72% (-$55.8K)
(IWFcusip464287614)	3.0K	QoQ -0.98% (-30) YoY -22.10% (-855)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$437.1M)	QoQ -10.96% (-$134.1K) YoY -16.54% (-$215.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +3.06% (+58) YoY +3.94% (+74)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$437.1M)	QoQ +21.09% (+$181.1K) YoY +31.63% (+$249.9K)
NVIDIA CORP(NVDAcusip67066G104)	9.5K	QoQ +1.79% (-168) YoY +806.08% (+8.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$437.1M)	QoQ -17.84% (-$224.2K) YoY +8.67% (+$82.4K)
(cusip72201R585)✕	38.7K	QoQ -0.99% (-389) YoY NEW(+38.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$437.1M)	QoQ +0.64% (-$6.6K) YoY NEW(+$1.0M)
(cusip25434V401)✕	14.7K	QoQ -1.02% (-153) YoY -1.14% (-170)	All Managers (Combined)	$890.1K	0.2% ($890.1K/$437.1M)	QoQ -6.10% (-$57.9K) YoY +4.93% (-$41.8K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -4.02% (-223) YoY -9.82% (-579)	All Managers (Combined)	$888.6K	0.2% ($888.6K/$437.1M)	QoQ +10.83% (-$86.8K) YoY -4.38% (-$40.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ +0.03% (+1) YoY +3.64% (+112)	All Managers (Combined)	$781.4K	0.2% ($781.4K/$437.1M)	QoQ +2.37% (+$18.2K) YoY +26.93% (+$165.8K)
(cusip25434V724)✕	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$437.1M)	QoQ +0.70% (+$4.6K) YoY +0.75% (+$4.9K)
(SCHXcusip808524201)	28.4K	QoQ 0.00% (-0) YoY +200.00% (+18.9K)	All Managers (Combined)	$626.8K	0.1% ($626.8K/$437.1M)	QoQ -4.74% (-$31.2K) YoY +6.73% (+$39.6K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$437.1M)	QoQ -8.03% (-$48.9K) YoY +19.69% (+$92.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -8.75% (-110) YoY -9.11% (-115)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$437.1M)	QoQ -16.25% (-$104.3K) YoY -3.95% (-$22.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ -0.46% (-10) YoY -32.59% (-1.0K)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$437.1M)	QoQ +14.35% (-$65.3K) YoY -20.14% (-$131.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -11.94% (-391) YoY -9.68% (-309)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$437.1M)	QoQ -10.52% (-$57.7K) YoY -5.16% (-$26.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ +0.04% (-2) YoY +0.15% (-7)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$437.1M)	QoQ -12.73% (-$71.5K) YoY -25.86% (-$171.1K)