Wealth-Quarterback

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  null,
  "AVAV",
  "SMCI",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "WRB",
  "DUK",
  "D",
  null,
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  "IIM",
  "IJH",
  "TLS",
  null,
  "LHX",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PANW",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TFC",
  "SCHW",
  null,
  "GUT",
  null,
  null,
  null,
  null,
  "TT",
  "STWD",
  "AMD",
  "FTNT",
  "AEP",
  "EVC",
  "NFGC",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  "VUG",
  "VBR",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "IUSG",
  "DVY",
  "MFC",
  "SO",
  "THW",
  "DIA",
  null,
  null,
  "MTUM",
  "MCK",
  "KMB",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CPB",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CTRA",
  "COST",
  "DVA",
  "RSP",
  "USMV",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 124
Total Value: 177717194
Accession Number: 0001803386-25-000003
Form Type: 13F-HR
CIK: wealth-quarterback
Manager Name: Wealth-Quarterback

Data Enrichment

84% identified

104 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENBRIDGE INC

ENB|29250N105

Shares:15.9K

Value:$705.8K

% of Portfolio:0.4% ($705.8K/$177.7M)

INTEL CORP

INTC|458140100

Shares:30.0K

Value:$682.3K

% of Portfolio:0.4% ($682.3K/$177.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.6K

Value:$682.0K

% of Portfolio:0.4% ($682.0K/$177.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$669.3K

% of Portfolio:0.4% ($669.3K/$177.7M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$669.2K

% of Portfolio:0.4% ($669.2K/$177.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.1K

Value:$666.7K

% of Portfolio:0.4% ($666.7K/$177.7M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:55.2K

Value:$660.4K

% of Portfolio:0.4% ($660.4K/$177.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.2K

Value:$638.1K

% of Portfolio:0.4% ($638.1K/$177.7M)

315948109

Shares:8.8K

Value:$636.6K

% of Portfolio:0.4% ($636.6K/$177.7M)

abrdn World Healthcare Fund

THW|87911L108

Shares:54.8K

Value:$631.4K

% of Portfolio:0.4% ($631.4K/$177.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$579.9K

% of Portfolio:0.3% ($579.9K/$177.7M)

AT&T INC.

T|00206R102

Shares:20.3K

Value:$573.9K

% of Portfolio:0.3% ($573.9K/$177.7M)

464287879

Shares:5.8K

Value:$563.2K

% of Portfolio:0.3% ($563.2K/$177.7M)

46428Q109

Shares:15.5K

Value:$479.1K

% of Portfolio:0.3% ($479.1K/$177.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.1K

Value:$478.2K

% of Portfolio:0.3% ($478.2K/$177.7M)

SOUTHERN CO

SO|842587107

Shares:5.1K

Value:$467.0K

% of Portfolio:0.3% ($467.0K/$177.7M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$458.7K

% of Portfolio:0.3% ($458.7K/$177.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.2K

Value:$453.9K

% of Portfolio:0.3% ($453.9K/$177.7M)

922908744

VTV|922908744

Shares:2.5K

Value:$434.9K

% of Portfolio:0.2% ($434.9K/$177.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:12.3K

Value:$421.6K

% of Portfolio:0.2% ($421.6K/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENBRIDGE INC(ENBcusip29250N105)	15.9K	QoQ +101.63% (+8.0K) YoY NEW(+15.9K)	All Managers (Combined)	$705.8K	0.4% ($705.8K/$177.7M)	QoQ +110.55% (+$370.6K) YoY NEW(+$705.8K)
INTEL CORP(INTCcusip458140100)	30.0K	QoQ +18.00% (+4.6K) YoY +357.53% (+23.5K)	All Managers (Combined)	$682.3K	0.4% ($682.3K/$177.7M)	QoQ +33.66% (+$171.8K) YoY +135.24% (+$392.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.6K	QoQ +8.40% (+1.3K) YoY -7.07% (-1.3K)	All Managers (Combined)	$682.0K	0.4% ($682.0K/$177.7M)	QoQ +2.83% (+$18.8K) YoY -1.89% (-$13.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -4.96% (-205) YoY -11.13% (-492)	All Managers (Combined)	$669.3K	0.4% ($669.3K/$177.7M)	QoQ -3.39% (-$23.5K) YoY -6.65% (-$47.7K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ +23.94% (+415) YoY NEW(+2.1K)	All Managers (Combined)	$669.2K	0.4% ($669.2K/$177.7M)	QoQ +48.18% (+$217.6K) YoY NEW(+$669.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.1K	QoQ +6.62% (+690) YoY +47.43% (+3.6K)	All Managers (Combined)	$666.7K	0.4% ($666.7K/$177.7M)	QoQ +22.38% (+$122.0K) YoY +102.88% (+$338.1K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	55.2K	QoQ +1.55% (+847) YoY +4.29% (+2.3K)	All Managers (Combined)	$660.4K	0.4% ($660.4K/$177.7M)	QoQ +2.24% (+$14.5K) YoY +4.03% (+$25.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.2K	QoQ +23.11% (+780) YoY NEW(+4.2K)	All Managers (Combined)	$638.1K	0.4% ($638.1K/$177.7M)	QoQ +23.09% (+$119.7K) YoY NEW(+$638.1K)
(cusip315948109)✕	8.8K	QoQ +28.12% (+1.9K) YoY NEW(+8.8K)	All Managers (Combined)	$636.6K	0.4% ($636.6K/$177.7M)	QoQ +13.03% (+$73.4K) YoY NEW(+$636.6K)
abrdn World Healthcare Fund(THWcusip87911L108)	54.8K	QoQ -1.39% (-776) YoY +4.42% (-2.3K)	All Managers (Combined)	$631.4K	0.4% ($631.4K/$177.7M)	QoQ +3.26% (-$19.9K) YoY -8.99% (-$62.4K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -40.96% (-1.2K) YoY -48.01% (-1.6K)	All Managers (Combined)	$579.9K	0.3% ($579.9K/$177.7M)	QoQ -46.32% (-$500.5K) YoY -53.21% (-$659.5K)
AT&T INC.(Tcusip00206R102)	20.3K	QoQ -3.14% (-660) YoY -5.53% (-1.2K)	All Managers (Combined)	$573.9K	0.3% ($573.9K/$177.7M)	QoQ +20.28% (-$96.8K) YoY +51.78% (-$195.8K)
(cusip464287879)✕	5.8K	QoQ -91.94% (-66.0K) YoY -80.51% (-23.9K)	All Managers (Combined)	$563.2K	0.3% ($563.2K/$177.7M)	QoQ -92.77% (-$7.2M) YoY -81.51% (-$2.5M)
(cusip46428Q109)✕	15.5K	QoQ -2.92% (-466) YoY +7.85% (+1.1K)	All Managers (Combined)	$479.1K	0.3% ($479.1K/$177.7M)	QoQ +14.25% (-$59.8K) YoY +46.92% (+$153.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.1K	QoQ +0.57% (+35) YoY -28.04% (-2.4K)	All Managers (Combined)	$478.2K	0.3% ($478.2K/$177.7M)	QoQ +6.37% (+$28.7K) YoY -22.13% (-$135.9K)
SOUTHERN CO(SOcusip842587107)	5.1K	QoQ +5.76% (+277) YoY -6.73% (-367)	All Managers (Combined)	$467.0K	0.3% ($467.0K/$177.7M)	QoQ +18.13% (+$71.7K) YoY +19.53% (-$76.3K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ -0.83% (-29) YoY -10.07% (-388)	All Managers (Combined)	$458.7K	0.3% ($458.7K/$177.7M)	QoQ +13.53% (-$54.7K) YoY +22.14% (-$83.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.2K	QoQ +4.33% (+90) YoY NEW(+2.2K)	All Managers (Combined)	$453.9K	0.3% ($453.9K/$177.7M)	QoQ +3.86% (+$16.9K) YoY NEW(+$453.9K)
(VTVcusip922908744)	2.5K	QoQ -3.04% (-79) YoY -20.06% (-632)	All Managers (Combined)	$434.9K	0.2% ($434.9K/$177.7M)	QoQ -1.09% (-$4.8K) YoY -15.21% (-$78.1K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	12.3K	QoQ -13.62% (-1.9K) YoY NEW(+12.3K)	All Managers (Combined)	$421.6K	0.2% ($421.6K/$177.7M)	QoQ -2.97% (-$12.9K) YoY NEW(+$421.6K)