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:

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UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$506.8M)

Parker-Hannifin Corp

PH|701094104

Shares:886

Value:$538.8K

% of Portfolio:0.1% ($538.8K/$506.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$506.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$506.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$506.8M)

464288240

Shares:8.8K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$506.8M)

AT&T INC.

T|00206R102

Shares:16.9K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$506.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.5K

Value:$472.6K

% of Portfolio:0.1% ($472.6K/$506.8M)

INTEL CORP

INTC|458140100

Shares:18.5K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$506.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.2K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$506.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$506.8M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$506.8M)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$506.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$359.5K

% of Portfolio:0.1% ($359.5K/$506.8M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$506.8M)

46436E759

Shares:5.1K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$506.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.1K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$506.8M)

CSX CORP

CSX|126408103

Shares:11.3K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$506.8M)

92204A702

VGT|92204A702

Shares:600

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$506.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$506.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ 0.00% (+0) YoY -2.51% (-59)	All Managers (Combined)	$540.3K	0.1% ($540.3K/$506.8M)	QoQ +3.59% (+$18.8K) YoY -6.35% (-$36.7K)
Parker-Hannifin Corp(PHcusip701094104)	886	QoQ -7.12% (-68) YoY +4.60% (+39)	All Managers (Combined)	$538.8K	0.1% ($538.8K/$506.8M)	QoQ -11.20% (-$68.0K) YoY +14.44% (+$68.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ -1.22% (-50) YoY -1.22% (-50)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$506.8M)	QoQ +15.84% (-$73.4K) YoY +15.28% (-$71.2K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +0.05% (+1) YoY +0.29% (+5)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$506.8M)	QoQ +7.82% (+$38.5K) YoY +11.09% (+$52.9K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ 0.00% (-0) YoY -1.66% (-38)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$506.8M)	QoQ -5.49% (-$30.5K) YoY -9.93% (-$57.9K)
(cusip464288240)✕	8.8K	QoQ 0.00% (+0) YoY -14.54% (-1.5K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$506.8M)	QoQ +6.30% (+$29.0K) YoY -11.25% (-$61.9K)
AT&T INC.(Tcusip00206R102)	16.9K	QoQ -3.64% (-639) YoY -3.46% (-605)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$506.8M)	QoQ +19.66% (-$78.4K) YoY +55.11% (-$169.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$472.6K	0.1% ($472.6K/$506.8M)	QoQ +0.65% (+$3.1K) YoY NEW(+$472.6K)
INTEL CORP(INTCcusip458140100)	18.5K	QoQ 0.00% (+0) YoY +0.68% (-125)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$506.8M)	QoQ +13.26% (+$49.2K) YoY -48.23% (-$391.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.2K	QoQ -9.87% (-463) YoY -14.43% (-713)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$506.8M)	QoQ -7.10% (-$30.3K) YoY -10.96% (-$48.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$506.8M)	QoQ -9.34% (-$39.9K) YoY +18.16% (+$59.6K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ +0.04% (+1) YoY +0.13% (+3)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$506.8M)	QoQ +15.53% (+$50.4K) YoY +6.18% (+$21.8K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ +0.79% (+31) YoY NEW(+3.9K)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$506.8M)	QoQ +12.61% (+$40.3K) YoY NEW(+$359.7K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY -3.53% (-40)	All Managers (Combined)	$359.5K	0.1% ($359.5K/$506.8M)	QoQ -9.08% (-$35.9K) YoY -13.18% (-$54.6K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ 0.00% (+0) YoY -11.17% (-139)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$506.8M)	QoQ +19.53% (+$56.3K) YoY -2.62% (-$9.3K)
(cusip46436E759)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$506.8M)	QoQ +4.20% (+$13.8K) YoY NEW(+$342.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$506.8M)	QoQ -5.05% (-$17.9K) YoY +10.04% (+$30.7K)
CSX CORP(CSXcusip126408103)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$506.8M)	QoQ -8.80% (-$32.1K) YoY -20.60% (-$86.2K)
(VGTcusip92204A702)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$506.8M)	QoQ -12.77% (-$47.7K) YoY +3.44% (+$10.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY +0.37% (+6)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$506.8M)	QoQ +20.00% (+$53.8K) YoY +14.48% (+$40.9K)