Professional-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "AMAT",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "PG",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "BIV",
  "VOE",
  "SCHW",
  "ACWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "VEU",
  null,
  "VXUS",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "ET",
  "LW",
  "MTUM",
  null,
  "DGRO",
  null,
  "BRK-B",
  null,
  "CAG",
  "DELL",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "USMV",
  "QQQ",
  "ELV",
  "GOOG",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 108
Total Value: 393764599
Accession Number: 0001754960-25-000235
Form Type: 13F-HR
CIK: professional-financial-advisors
Manager Name: Professional-Financial-Advisors

Data Enrichment

48% identified

52 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $393.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:10.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$393.8M)

Apple Inc.

AAPL|037833100

Shares:13.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$393.8M)

46138E222

Shares:66.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$393.8M)

46434V860

Shares:55.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$393.8M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$393.8M)

46434V456

Shares:62.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$393.8M)

746729409

Shares:71.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$393.8M)

316188309

Shares:52.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$393.8M)

00768Y438

Shares:65.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$393.8M)

74347R107

Shares:24.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$393.8M)

Walmart Inc.

WMT|931142103

Shares:22.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$393.8M)

464288414

MUB|464288414

Shares:18.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$393.8M)

97717Y642

Shares:64.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$393.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$393.8M)

88636J204

Shares:80.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$393.8M)

97717Y527

Shares:36.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$393.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$393.8M)

132061862

Shares:146.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$393.8M)

Elevance Health, Inc.

ELV|036752103

Shares:3.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$393.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:20.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$393.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	10.7K	QoQ +3.89% (+401) YoY +33.80% (+2.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$393.8M)	QoQ +23.63% (+$589.4K) YoY +87.41% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	13.6K	QoQ +0.28% (-38) YoY -0.85% (-117)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$393.8M)	QoQ -11.05% (-$374.3K) YoY +28.42% (-$667.0K)
(cusip46138E222)✕	66.8K	QoQ +6.15% (+3.9K) YoY +21.28% (+11.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$393.8M)	QoQ +15.34% (+$392.3K) YoY +27.36% (+$633.5K)
(cusip46434V860)✕	55.4K	QoQ +5.47% (+2.9K) YoY +41.17% (+16.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$393.8M)	QoQ +5.87% (+$155.6K) YoY +41.09% (+$817.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +3.04% (-197) YoY +18.16% (+1.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$393.8M)	QoQ -8.22% (-$224.2K) YoY +5.43% (+$128.9K)
(cusip46434V456)✕	62.7K	QoQ +6.02% (+3.6K) YoY +21.72% (+11.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$393.8M)	QoQ +13.36% (+$293.5K) YoY +21.82% (+$445.9K)
(cusip746729409)✕	71.1K	QoQ +0.01% (-8) YoY +2.17% (+1.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$393.8M)	QoQ -10.76% (-$296.6K) YoY +8.14% (+$185.2K)
(cusip316188309)✕	52.3K	QoQ +14.13% (+6.5K) YoY +61.52% (+19.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$393.8M)	QoQ +16.12% (+$331.7K) YoY +62.73% (+$921.0K)
(cusip00768Y438)✕	65.1K	QoQ -0.58% (-382) YoY -0.31% (-205)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$393.8M)	QoQ -4.80% (-$112.9K) YoY +4.51% (-$96.5K)
(cusip74347R107)✕	24.6K	QoQ -1.60% (-402) YoY -4.01% (-1.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$393.8M)	QoQ -11.95% (-$276.6K) YoY +2.49% (-$49.7K)
Walmart Inc.(WMTcusip931142103)	22.7K	QoQ +0.18% (-42) YoY +6.05% (+1.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$393.8M)	QoQ -2.65% (-$54.4K) YoY +54.73% (+$705.3K)
(MUBcusip464288414)	18.5K	QoQ +8.03% (+1.4K) YoY +28.12% (+4.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$393.8M)	QoQ +6.91% (+$125.8K) YoY +25.55% (+$396.0K)
(cusip97717Y642)✕	64.4K	QoQ +1.52% (+965) YoY +6.35% (+3.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$393.8M)	QoQ +6.24% (+$113.6K) YoY +12.85% (+$220.1K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ -3.51% (-369) YoY -1.97% (-204)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$393.8M)	QoQ -16.32% (-$375.6K) YoY +3.39% (-$63.3K)
(cusip88636J204)✕	80.5K	QoQ +1.04% (+829) YoY +5.36% (+4.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$393.8M)	QoQ +1.86% (+$34.6K) YoY +10.04% (+$172.1K)
(cusip97717Y527)✕	36.6K	QoQ -26.12% (-12.9K) YoY -29.76% (-15.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$393.8M)	QoQ -26.10% (-$650.7K) YoY -29.70% (-$778.3K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ -10.58% (-358) YoY -17.19% (-628)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$393.8M)	QoQ -11.98% (-$237.3K) YoY -1.71% (-$30.5K)
(cusip132061862)✕	146.8K	QoQ +23.84% (+28.3K) YoY +47.62% (+47.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$393.8M)	QoQ +30.26% (+$401.8K) YoY +43.48% (+$524.1K)
Elevance Health, Inc.(ELVcusip036752103)	3.8K	QoQ +32.44% (+925) YoY NEW(+3.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$393.8M)	QoQ +56.16% (+$590.7K) YoY NEW(+$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	20.9K	QoQ +1.47% (+304) YoY +11.98% (+2.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$393.8M)	QoQ +7.32% (+$111.9K) YoY +21.17% (+$286.5K)