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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Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$506.8M)

808524797

SCHD|808524797

Shares:11.0K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$506.8M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$506.8M)

921932828

Shares:3.1K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$506.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$506.8M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$506.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$506.8M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$506.8M)

464287465

EFA|464287465

Shares:3.3K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$506.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$506.8M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.5K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$506.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$506.8M)

STATE STREET CORP

STT|857477103

Shares:2.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$506.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$506.8M)

921946406

VYM|921946406

Shares:1.8K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$506.8M)

Tesla, Inc.

TSLA|88160R101

Shares:851

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$506.8M)

464287556

Shares:1.7K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$506.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:600

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$506.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$506.8M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$506.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$506.8M)	QoQ +9.29% (+$26.2K) YoY +16.53% (+$43.7K)
(SCHDcusip808524797)	11.0K	QoQ +2.30% (+247) YoY NEW(+11.0K)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$506.8M)	QoQ +4.70% (+$13.8K) YoY NEW(+$306.4K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ -11.54% (-453) YoY -20.70% (-906)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$506.8M)	QoQ -14.05% (-$49.8K) YoY +15.69% (-$41.3K)
(cusip921932828)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$506.8M)	QoQ -8.98% (-$29.7K) YoY -4.91% (-$15.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ -2.80% (-79) YoY +927.81% (+2.5K)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$506.8M)	QoQ -21.56% (-$81.4K) YoY +23.25% (+$55.9K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -8.36% (-180) YoY -8.31% (-179)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$506.8M)	QoQ -9.63% (-$31.5K) YoY -21.43% (-$80.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ +0.02% (+1) YoY +1.43% (+68)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$506.8M)	QoQ +4.25% (+$12.1K) YoY +25.42% (+$60.0K)
COCA COLA CO(KOcusip191216100)	3.9K	QoQ 0.00% (+0) YoY +0.07% (+3)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$506.8M)	QoQ +15.03% (+$36.5K) YoY +17.15% (+$40.9K)
(EFAcusip464287465)	3.3K	QoQ 0.00% (+0) YoY +8.73% (+263)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$506.8M)	QoQ +8.09% (+$20.0K) YoY +11.28% (+$27.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ 0.00% (-0) YoY +900.00% (+1.4K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$506.8M)	QoQ -27.78% (-$102.4K) YoY +26.32% (+$55.5K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$506.8M)	QoQ +9.75% (+$23.1K) YoY -2.01% (-$5.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ 0.00% (-0) YoY +0.07% (+1)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$506.8M)	QoQ -5.07% (-$13.5K) YoY +2.03% (+$5.0K)
STATE STREET CORP(STTcusip857477103)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$506.8M)	QoQ -8.78% (-$24.3K) YoY +15.79% (+$34.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$506.8M)	QoQ +7.83% (+$17.6K) YoY +12.46% (+$26.9K)
(VYMcusip921946406)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$506.8M)	QoQ +1.07% (+$2.5K) YoY NEW(+$236.0K)
Tesla, Inc.(TSLAcusip88160R101)	851	QoQ 0.00% (-0) YoY NEW(+851)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$506.8M)	QoQ -35.82% (-$123.1K) YoY NEW(+$220.5K)
(cusip464287556)✕	1.7K	QoQ -4.41% (-77) YoY -4.41% (-77)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$506.8M)	QoQ -7.53% (-$17.4K) YoY -10.90% (-$26.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$506.8M)	QoQ +2.72% (+$5.6K) YoY +0.53% (+$1.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$506.8M)	QoQ -1.11% (-$2.3K) YoY NEW(+$204.2K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ 0.00% (-0) YoY -1.53% (-32)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$506.8M)	QoQ -11.36% (-$26.0K) YoY -20.57% (-$52.5K)