Wealth-Advisory-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "SNOW",
  "ACN",
  "ABT",
  "ADBE",
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  null,
  "GOOGL",
  "AXP",
  "ASML",
  "LOW",
  "RQI",
  "HD",
  "MCD",
  "UNP",
  null,
  "LAMR",
  "ITW",
  null,
  "MUB",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "KR",
  null,
  "PEP",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "JPC",
  "PPG",
  null,
  "SPGI",
  null,
  "SNA",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "TGT",
  "UBER",
  "UPS",
  "VXF",
  null,
  "VWO",
  "KYN",
  null,
  "IWN",
  null,
  null,
  "AMD",
  "SDY",
  "F",
  "GNRC",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  "NWS",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VTV",
  "VST",
  null,
  "DVY",
  "PSX",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "SPYV",
  null,
  "LULU",
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  "BAC",
  "BRK-B",
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  "CVX",
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  "KO",
  "COP",
  "COST",
  "CVS",
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  null,
  "IJJ",
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  null,
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  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 136
Total Value: 377925332
Accession Number: 0001834802-25-000001
Form Type: 13F-HR
CIK: wealth-advisory-solutions
Manager Name: Wealth-Advisory-Solutions

Data Enrichment

68% identified

92 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $377.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F148

Shares:5.7K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$377.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.4K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$377.9M)

Snap-on Inc

SNA|833034101

Shares:778

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$377.9M)

Mastercard Inc

MA|57636Q104

Shares:447

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$377.9M)

46435GAA0

Shares:10.0K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$377.9M)

S&P Global Inc.

SPGI|78409V104

Shares:468

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$377.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$229.2K

% of Portfolio:0.1% ($229.2K/$377.9M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$377.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:234

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$377.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$377.9M)

NEWS CORP

NWS|65249B208

Shares:7.2K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$377.9M)

464287168

DVY|464287168

Shares:1.6K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$377.9M)

FORD MOTOR CO

F|345370860

Shares:20.8K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$377.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$377.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:456

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$377.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:657

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$377.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F148)✕	5.7K	QoQ 0.00% (-0) YoY -1.83% (-107)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$377.9M)	QoQ -4.37% (-$12.4K) YoY +4.83% (-$12.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$377.9M)	QoQ -8.45% (-$24.2K) YoY -24.53% (-$85.3K)
Snap-on Inc(SNAcusip833034101)	778	QoQ 0.00% (-0) YoY -0.63% (-5)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$377.9M)	QoQ -0.72% (-$1.9K) YoY +13.04% (-$30.3K)
Mastercard Inc(MAcusip57636Q104)	447	QoQ NEW(+447) YoY NEW(+447)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$377.9M)	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
(cusip46435GAA0)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$377.9M)	QoQ +0.58% (+$1.4K) YoY NEW(+$242.3K)
S&P Global Inc.(SPGIcusip78409V104)	468	QoQ NEW(+468) YoY NEW(+468)	All Managers (Combined)	$237.8K	0.1% ($237.8K/$377.9M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$229.2K	0.1% ($229.2K/$377.9M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ -29.62% (-1.3K) YoY -88.45% (-24.2K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$377.9M)	QoQ -19.04% (-$53.2K) YoY -86.48% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	234	QoQ -46.57% (-204) YoY -34.81% (-125)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$377.9M)	QoQ -44.85% (-$180.0K) YoY -15.85% (-$41.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$377.9M)	QoQ +1.65% (+$3.6K) YoY NEW(+$218.8K)
NEWS CORP(NWScusip65249B208)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$377.9M)	QoQ -0.19% (-$431) YoY NEW(+$218.1K)
(DVYcusip464287168)	1.6K	QoQ -1.53% (-25) YoY -5.31% (-90)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$377.9M)	QoQ +0.71% (-$1.5K) YoY +3.22% (-$6.7K)
FORD MOTOR CO(Fcusip345370860)	20.8K	QoQ 0.00% (+0) YoY NEW(+20.8K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$377.9M)	QoQ +1.31% (+$2.7K) YoY NEW(+$208.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ +0.14% (-7) YoY -43.24% (-3.7K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$377.9M)	QoQ -4.91% (-$10.6K) YoY -37.54% (-$123.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	456	QoQ NEW(+456) YoY NEW(+456)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$377.9M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$377.9M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)