Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HD",
  "MCD",
  "UNP",
  "HEFA",
  null,
  "LRCX",
  null,
  "MSFT",
  "MS",
  "GE",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "INTC",
  "PG",
  "VZ",
  "AMGN",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "ACWV",
  "VYM",
  null,
  "ISSC",
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  "EGP",
  "VGT",
  null,
  "VOO",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHA",
  "SO",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CSX",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 506805936
Accession Number: 0001951757-25-000500
Form Type: 13F-HR
CIK: financial-advisors
Manager Name: Financial-Advisors

Data Enrichment

88% identified

71 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $506.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$506.8M)

HOME DEPOT, INC.

HD|437076102

Shares:4.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$506.8M)

808524607

SCHA|808524607

Shares:62.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$506.8M)

464287655

IWM|464287655

Shares:7.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$506.8M)

464287598

IWD|464287598

Shares:6.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$506.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$506.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$506.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$506.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$960.4K

% of Portfolio:0.2% ($960.4K/$506.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$932.3K

% of Portfolio:0.2% ($932.3K/$506.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$868.8K

% of Portfolio:0.2% ($868.8K/$506.8M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$741.9K

% of Portfolio:0.1% ($741.9K/$506.8M)

46436E445

Shares:25.8K

Value:$738.1K

% of Portfolio:0.1% ($738.1K/$506.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$701.4K

% of Portfolio:0.1% ($701.4K/$506.8M)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$506.8M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$632.8K

% of Portfolio:0.1% ($632.8K/$506.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$623.3K

% of Portfolio:0.1% ($623.3K/$506.8M)

025072281

Shares:9.6K

Value:$598.7K

% of Portfolio:0.1% ($598.7K/$506.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$598.5K

% of Portfolio:0.1% ($598.5K/$506.8M)

922908363

VOO|922908363

Shares:1.2K

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$506.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.8K	QoQ -1.27% (-36) YoY +5.42% (+144)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$506.8M)	QoQ -5.76% (-$96.1K) YoY +12.67% (+$176.9K)
HOME DEPOT, INC.(HDcusip437076102)	4.0K	QoQ 0.00% (-0) YoY +108.13% (+2.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$506.8M)	QoQ -5.77% (-$90.3K) YoY +98.86% (+$732.3K)
(SCHAcusip808524607)	62.8K	QoQ +0.02% (-17) YoY +101.49% (-31.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$506.8M)	QoQ -9.37% (-$152.2K) YoY -4.12% (-$63.3K)
(IWMcusip464287655)	7.3K	QoQ 0.00% (-0) YoY +0.16% (-12)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$506.8M)	QoQ -9.71% (-$157.6K) YoY -4.98% (-$76.8K)
(IWDcusip464287598)	6.5K	QoQ 0.00% (+0) YoY -7.92% (-563)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$506.8M)	QoQ +1.63% (+$19.8K) YoY -3.27% (-$41.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -0.72% (-52) YoY -5.41% (-405)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$506.8M)	QoQ +13.82% (-$142.6K) YoY -0.84% (-$10.0K)
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ -1.19% (-80) YoY -10.52% (-779)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$506.8M)	QoQ -19.28% (-$244.6K) YoY -8.32% (-$93.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ 0.00% (+0) YoY -0.76% (-46)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$506.8M)	QoQ +1.65% (+$16.6K) YoY +4.23% (-$41.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ 0.00% (-0) YoY -0.43% (-9)	All Managers (Combined)	$960.4K	0.2% ($960.4K/$506.8M)	QoQ -8.27% (-$86.7K) YoY +5.14% (-$47.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$932.3K	0.2% ($932.3K/$506.8M)	QoQ +17.90% (+$141.6K) YoY +15.05% (+$122.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ -10.49% (-2.2K) YoY +12.53% (+2.1K)	All Managers (Combined)	$868.8K	0.2% ($868.8K/$506.8M)	QoQ +1.52% (-$13.0K) YoY +21.65% (+$154.6K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ +0.01% (+1) YoY +2.41% (+132)	All Managers (Combined)	$741.9K	0.1% ($741.9K/$506.8M)	QoQ +14.47% (+$93.8K) YoY +39.09% (+$208.5K)
(cusip46436E445)✕	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$738.1K	0.1% ($738.1K/$506.8M)	QoQ +3.00% (+$21.5K) YoY +7.58% (+$52.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -7.64% (-109) YoY -7.38% (-105)	All Managers (Combined)	$701.4K	0.1% ($701.4K/$506.8M)	QoQ +8.51% (-$55.0K) YoY +17.29% (-$103.4K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$638.9K	0.1% ($638.9K/$506.8M)	QoQ -7.19% (-$49.6K) YoY +23.90% (+$123.3K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.8K	0.1% ($632.8K/$506.8M)	QoQ +3.38% (+$20.7K) YoY +4.01% (+$24.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ 0.00% (+0) YoY -5.77% (-125)	All Managers (Combined)	$623.3K	0.1% ($623.3K/$506.8M)	QoQ +4.37% (+$26.1K) YoY +15.27% (-$82.6K)
(cusip025072281)✕	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$598.7K	0.1% ($598.7K/$506.8M)	QoQ -5.68% (-$36.1K) YoY NEW(+$598.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +2.12% (+50) YoY +21.19% (+421)	All Managers (Combined)	$598.5K	0.1% ($598.5K/$506.8M)	QoQ +15.51% (+$80.4K) YoY +57.81% (+$219.3K)
(VOOcusip922908363)	1.2K	QoQ 0.00% (-0) YoY -2.68% (-32)	All Managers (Combined)	$595.8K	0.1% ($595.8K/$506.8M)	QoQ -4.59% (-$28.7K) YoY +4.05% (-$23.2K)