Shankervalleau-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVDE",
  null,
  null,
  "META",
  "MSFT",
  "NTRS",
  "ORCL",
  null,
  "PEP",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "IBM",
  "SBUX",
  null,
  null,
  null,
  null,
  "AMCR",
  "WEC",
  "AMZN",
  null,
  "BNDX",
  "VTV",
  "V",
  null,
  null,
  "DIA",
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 41
Total Value: 307916076
Accession Number: 0001903273-25-000002
Form Type: 13F-HR
CIK: shankervalleau-wealth-advisors
Manager Name: Shankervalleau-Wealth-Advisors

Data Enrichment

73% identified

30 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $307.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.3M

Value:$75.4M

% of Portfolio:24.5% ($75.4M/$307.9M)

ORACLE CORP

ORCL|68389X105

Shares:331.6K

Value:$46.4M

% of Portfolio:15.1% ($46.4M/$307.9M)

25434V880

DFAX|25434V880

Shares:1.4M

Value:$37.7M

% of Portfolio:12.2% ($37.7M/$307.9M)

25434V724

Shares:582.4K

Value:$24.0M

% of Portfolio:7.8% ($24.0M/$307.9M)

92206C409

Shares:245.5K

Value:$19.4M

% of Portfolio:6.3% ($19.4M/$307.9M)

25434V807

Shares:429.5K

Value:$16.9M

% of Portfolio:5.5% ($16.9M/$307.9M)

025072356

Shares:330.8K

Value:$14.2M

% of Portfolio:4.6% ($14.2M/$307.9M)

92203J407

BNDX|92203J407

Shares:284.8K

Value:$13.9M

% of Portfolio:4.5% ($13.9M/$307.9M)

922020748

Shares:151.2K

Value:$11.7M

% of Portfolio:3.8% ($11.7M/$307.9M)

25434V609

Shares:214.5K

Value:$11.0M

% of Portfolio:3.6% ($11.0M/$307.9M)

922020805

Shares:156.3K

Value:$7.8M

% of Portfolio:2.5% ($7.8M/$307.9M)

025072703

AVDE|025072703

Shares:95.2K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$307.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:15.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$307.9M)

25434V781

Shares:136.9K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$307.9M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$307.9M)

25434V732

Shares:83.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.9M)

25434V591

Shares:37.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$307.9M)

PEPSICO INC

PEP|713448108

Shares:8.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$659.6K

% of Portfolio:0.2% ($659.6K/$307.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$504.6K

% of Portfolio:0.2% ($504.6K/$307.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.3M	QoQ +10.37% (+215.0K) YoY +3.62% (+80.0K)	All Managers (Combined)	$75.4M	24.5% ($75.4M/$307.9M)	QoQ +5.26% (+$3.8M) YoY +6.99% (+$4.9M)
ORACLE CORP(ORCLcusip68389X105)	331.6K	QoQ 0.00% (-0) YoY +170.11% (+208.8K)	All Managers (Combined)	$46.4M	15.1% ($46.4M/$307.9M)	QoQ -16.10% (-$8.9M) YoY +200.64% (+$30.9M)
(DFAXcusip25434V880)	1.4M	QoQ -1.26% (-18.5K) YoY +4.02% (+55.7K)	All Managers (Combined)	$37.7M	12.2% ($37.7M/$307.9M)	QoQ +4.05% (-$1.5M) YoY +7.13% (+$2.5M)
(cusip25434V724)✕	582.4K	QoQ +6.62% (+36.2K) YoY +99.15% (+290.0K)	All Managers (Combined)	$24.0M	7.8% ($24.0M/$307.9M)	QoQ +7.37% (+$1.6M) YoY +100.66% (+$12.0M)
(cusip92206C409)✕	245.5K	QoQ +0.92% (+2.3K) YoY -7.94% (-21.2K)	All Managers (Combined)	$19.4M	6.3% ($19.4M/$307.9M)	QoQ +2.12% (+$404.1K) YoY -6.00% (-$1.2M)
(cusip25434V807)✕	429.5K	QoQ -6.77% (-31.2K) YoY +81.33% (+192.6K)	All Managers (Combined)	$16.9M	5.5% ($16.9M/$307.9M)	QoQ +3.41% (-$559.0K) YoY +94.21% (+$8.2M)
(cusip025072356)✕	330.8K	QoQ +2.90% (+9.3K) YoY +9.56% (+28.9K)	All Managers (Combined)	$14.2M	4.6% ($14.2M/$307.9M)	QoQ +5.57% (+$751.5K) YoY +11.45% (+$1.5M)
(BNDXcusip92203J407)	284.8K	QoQ +4.02% (+11.0K) YoY +4.40% (+12.0K)	All Managers (Combined)	$13.9M	4.5% ($13.9M/$307.9M)	QoQ +3.53% (+$475.2K) YoY +3.61% (+$485.7K)
(cusip922020748)✕	151.2K	QoQ +1.87% (+2.8K) YoY NEW(+151.2K)	All Managers (Combined)	$11.7M	3.8% ($11.7M/$307.9M)	QoQ +4.05% (+$456.2K) YoY NEW(+$11.7M)
(cusip25434V609)✕	214.5K	QoQ +15.26% (+28.4K) YoY +12.57% (+24.0K)	All Managers (Combined)	$11.0M	3.6% ($11.0M/$307.9M)	QoQ +6.62% (+$686.4K) YoY +6.49% (+$673.5K)
(cusip922020805)✕	156.3K	QoQ +1.29% (+2.0K) YoY NEW(+156.3K)	All Managers (Combined)	$7.8M	2.5% ($7.8M/$307.9M)	QoQ +4.39% (+$328.2K) YoY NEW(+$7.8M)
(AVDEcusip025072703)	95.2K	QoQ -3.08% (-3.0K) YoY +2.43% (+2.3K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$307.9M)	QoQ +4.64% (-$280.2K) YoY +6.49% (+$384.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	15.0K	QoQ 0.00% (+0) YoY +7.14% (+1.0K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$307.9M)	QoQ +18.11% (+$651.0K) YoY +46.61% (+$1.3M)
(cusip25434V781)✕	136.9K	QoQ +2.88% (+3.8K) YoY +38.53% (+38.1K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$307.9M)	QoQ +12.75% (+$451.2K) YoY +48.36% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ -2.70% (-300) YoY +147.59% (+6.4K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$307.9M)	QoQ -13.69% (-$380.9K) YoY +220.72% (+$1.7M)
(cusip25434V732)✕	83.9K	QoQ +2.68% (+2.2K) YoY +14.45% (+10.6K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.9M)	QoQ +3.73% (+$80.0K) YoY +18.81% (+$351.6K)
(cusip25434V591)✕	37.7K	QoQ -79.30% (-144.3K) YoY NEW(+37.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$307.9M)	QoQ -79.24% (-$7.3M) YoY NEW(+$1.9M)
PEPSICO INC(PEPcusip713448108)	8.5K	QoQ 0.00% (-0) YoY +2.40% (-200)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.9M)	QoQ -1.39% (-$18.1K) YoY -12.26% (-$178.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY +56.59% (+635)	All Managers (Combined)	$659.6K	0.2% ($659.6K/$307.9M)	QoQ -10.93% (-$81.0K) YoY +39.72% (+$187.5K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$504.6K	0.2% ($504.6K/$307.9M)	QoQ -13.27% (-$77.3K) YoY NEW(+$504.6K)