Falcon-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "KBH",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "SENS",
  "ASML",
  "T",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "BANX",
  "MA",
  "MSFT",
  "EQIX",
  null,
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "ROST",
  null,
  "SPYG",
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  "IWO",
  "IWN",
  "WM",
  "IWP",
  "GNLX",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CELH",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  null,
  "DFAX",
  "IJT",
  null,
  "IWB",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 163
Total Value: 899769805
Accession Number: 0001667731-25-000517
Form Type: 13F-HR
CIK: falcon-wealth-planning
Manager Name: Falcon-Wealth-Planning

Data Enrichment

68% identified

111 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $899.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717W703

Shares:11.5K

Value:$670.3K

% of Portfolio:0.1% ($670.3K/$899.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.9K

Value:$666.9K

% of Portfolio:0.1% ($666.9K/$899.8M)

464287507

IJH|464287507

Shares:11.3K

Value:$656.8K

% of Portfolio:0.1% ($656.8K/$899.8M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$645.5K

% of Portfolio:0.1% ($645.5K/$899.8M)

CINTAS CORP

CTAS|172908105

Shares:3.0K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$899.8M)

92206C870

VCIT|92206C870

Shares:7.6K

Value:$621.7K

% of Portfolio:0.1% ($621.7K/$899.8M)

NETFLIX INC

NFLX|64110L106

Shares:648

Value:$604.4K

% of Portfolio:0.1% ($604.4K/$899.8M)

464287150

ITOT|464287150

Shares:4.9K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$899.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$899.8M)

464288307

Shares:8.0K

Value:$571.7K

% of Portfolio:0.1% ($571.7K/$899.8M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$568.5K

% of Portfolio:0.1% ($568.5K/$899.8M)

808524706

Shares:20.3K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$899.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$554.8K

% of Portfolio:0.1% ($554.8K/$899.8M)

46435U440

Shares:11.6K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$899.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$899.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$899.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$899.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$537.3K

% of Portfolio:0.1% ($537.3K/$899.8M)

78468R101

Shares:18.3K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$899.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$532.8K

% of Portfolio:0.1% ($532.8K/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W703)✕	11.5K	QoQ -17.48% (-2.4K) YoY -20.11% (-2.9K)	All Managers (Combined)	$670.3K	0.1% ($670.3K/$899.8M)	QoQ -8.93% (-$65.8K) YoY -15.22% (-$120.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.9K	QoQ +4.27% (+118) YoY +7.50% (+201)	All Managers (Combined)	$666.9K	0.1% ($666.9K/$899.8M)	QoQ +19.62% (+$109.4K) YoY +16.72% (+$95.6K)
(IJHcusip464287507)	11.3K	QoQ -4.50% (-531) YoY +60.47% (+4.2K)	All Managers (Combined)	$656.8K	0.1% ($656.8K/$899.8M)	QoQ -10.57% (-$77.7K) YoY +54.15% (+$230.7K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ +92.53% (+2.1K) YoY +83.19% (+2.0K)	All Managers (Combined)	$645.5K	0.1% ($645.5K/$899.8M)	QoQ +89.84% (+$305.5K) YoY +56.92% (+$234.2K)
CINTAS CORP(CTAScusip172908105)	3.0K	QoQ -9.16% (-306) YoY +223.13% (-2.1K)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$899.8M)	QoQ +2.18% (-$13.3K) YoY -3.33% (-$21.5K)
(VCITcusip92206C870)	7.6K	QoQ +0.70% (+53) YoY NEW(+7.6K)	All Managers (Combined)	$621.7K	0.1% ($621.7K/$899.8M)	QoQ +2.57% (+$15.6K) YoY NEW(+$621.7K)
NETFLIX INC(NFLXcusip64110L106)	648	QoQ +24.85% (+129) YoY +8.00% (+48)	All Managers (Combined)	$604.4K	0.1% ($604.4K/$899.8M)	QoQ +30.62% (+$141.7K) YoY +65.82% (+$239.9K)
(ITOTcusip464287150)	4.9K	QoQ -19.52% (-1.2K) YoY -34.82% (-2.6K)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$899.8M)	QoQ -23.66% (-$185.0K) YoY -31.03% (-$268.6K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +13.20% (+216) YoY +15.46% (+248)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$899.8M)	QoQ +21.98% (+$104.3K) YoY +27.95% (+$126.4K)
(cusip464288307)✕	8.0K	QoQ 0.00% (-0) YoY -0.18% (-15)	All Managers (Combined)	$571.7K	0.1% ($571.7K/$899.8M)	QoQ -5.42% (-$32.8K) YoY +0.87% (-$4.9K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ +10.49% (+154) YoY +35.39% (+424)	All Managers (Combined)	$568.5K	0.1% ($568.5K/$899.8M)	QoQ +22.55% (+$104.6K) YoY +70.08% (+$234.2K)
(cusip808524706)✕	20.3K	QoQ -1.45% (-300) YoY -15.10% (-3.6K)	All Managers (Combined)	$559.0K	0.1% ($559.0K/$899.8M)	QoQ +2.02% (-$11.1K) YoY -7.30% (-$44.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ +18.44% (+521) YoY +18.36% (+519)	All Managers (Combined)	$554.8K	0.1% ($554.8K/$899.8M)	QoQ +35.82% (+$146.3K) YoY +24.07% (+$107.6K)
(cusip46435U440)✕	11.6K	QoQ -11.32% (-1.5K) YoY +28.63% (+2.6K)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$899.8M)	QoQ -9.91% (-$60.6K) YoY +29.92% (+$126.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +10.75% (+254) YoY -15.69% (-487)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$899.8M)	QoQ +30.55% (+$128.3K) YoY -3.02% (-$17.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +24.03% (+889) YoY +79.71% (+2.0K)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$899.8M)	QoQ +37.13% (+$147.8K) YoY +83.89% (+$249.0K)
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +14.45% (-411) YoY +1201.60% (+3.0K)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$899.8M)	QoQ -17.34% (-$114.3K) YoY +64.66% (+$214.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ +3.79% (+128) YoY -11.68% (-463)	All Managers (Combined)	$537.3K	0.1% ($537.3K/$899.8M)	QoQ +3.79% (+$19.6K) YoY -19.89% (-$133.4K)
(cusip78468R101)✕	18.3K	QoQ +38.68% (+5.1K) YoY +159.74% (+11.2K)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$899.8M)	QoQ +39.78% (+$152.0K) YoY +162.61% (+$330.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +13.01% (+360) YoY +42.47% (+932)	All Managers (Combined)	$532.8K	0.1% ($532.8K/$899.8M)	QoQ +14.91% (+$69.1K) YoY +49.67% (+$176.8K)