Retirement-Guys-Formula

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MGY",
  "ABT",
  "ADBE",
  null,
  "T",
  null,
  null,
  "CAT",
  "AIT",
  null,
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  "GD",
  "GIS",
  null,
  "MCD",
  null,
  "QCOM",
  "GALT",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "IRT",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "MKC",
  null,
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  "VO",
  null,
  null,
  null,
  "K",
  "WM",
  "AEP",
  "IDCC",
  "EEFT",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  null,
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPRX",
  "CASY",
  "CHE",
  "CVX",
  "CLX",
  "KO",
  "CL",
  "CORT",
  "COST",
  null,
  "DFS",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 137
Total Value: 201280559
Accession Number: 0001085146-25-002259
Form Type: 13F-HR
CIK: retirement-guys-formula
Manager Name: Retirement-Guys-Formula

Data Enrichment

70% identified

96 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $201.3M total value

137 positions • $201.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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ORACLE CORP

Shares:9.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.3M)

ALTRIA GROUP, INC.

Shares:21.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$201.3M)

808524797

Shares:46.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.3M)

MCDONALDS CORP

Shares:4.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.3M)

JOHNSON & JOHNSON

Shares:7.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.3M)

VERIZON COMMUNICATIONS INC

Shares:27.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.3M)

COCA COLA CO

Shares:17.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.3M)

CHEVRON CORP

Shares:7.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.3M)

EXXON MOBIL CORP

Shares:10.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.3M)

354921108

Shares:24.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.3M)

AMERICAN ELECTRIC POWER CO INC

Shares:10.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.3M)

Duke Energy CORP

Shares:9.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.3M)

82889N699

Shares:36.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.3M)

WASTE MANAGEMENT INC

Shares:4.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.3M)

American Water Works Company, Inc.

Shares:7.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.3M)

Mondelez International, Inc.

Shares:15.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.3M)

921937793

Shares:14.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.3M)

HERSHEY CO

Shares:6.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.3M)

GENERAL MILLS INC

Shares:17.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.3M)

PEPSICO INC

Shares:6.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	21.9K	QoQ +15.35% (+2.9K) YoY +23.70% (+4.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$201.3M)	QoQ +31.94% (+$317.2K) YoY +69.61% (+$537.7K)
(SCHDcusip808524797)	46.8K	QoQ +0.50% (+233) YoY +201.04% (+31.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.3M)	QoQ +2.85% (+$36.3K) YoY +4.39% (+$55.0K)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ +18.28% (+629) YoY +66.42% (+1.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.3M)	QoQ +27.47% (+$274.0K) YoY +84.42% (+$581.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ +28.67% (+1.7K) YoY +75.31% (+3.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.3M)	QoQ +47.48% (+$406.6K) YoY +83.68% (+$575.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	27.7K	QoQ +439.14% (+22.5K) YoY NEW(+27.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.3M)	QoQ +509.67% (+$1.0M) YoY NEW(+$1.3M)
COCA COLA CO(KOcusip191216100)	17.2K	QoQ +16.39% (+2.4K) YoY +36.73% (+4.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.3M)	QoQ +33.89% (+$312.6K) YoY +60.06% (+$463.4K)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ +25.41% (+1.5K) YoY +54.68% (+2.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.3M)	QoQ +44.87% (+$372.3K) YoY +64.06% (+$469.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.1K	QoQ +25.82% (+2.1K) YoY +49.74% (+3.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.3M)	QoQ +39.11% (+$337.9K) YoY +53.20% (+$417.4K)
(cusip354921108)✕	24.2K	QoQ -7.63% (-2.0K) YoY NEW(+24.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.3M)	QoQ -18.53% (-$263.2K) YoY NEW(+$1.2M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	10.4K	QoQ +18.11% (+1.6K) YoY +41.97% (+3.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.3M)	QoQ +39.94% (+$323.5K) YoY +80.18% (+$504.5K)
Duke Energy CORP(DUKcusip26441C204)	9.1K	QoQ +16.21% (+1.3K) YoY +31.59% (+2.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.3M)	QoQ +31.56% (+$265.1K) YoY +65.98% (+$439.2K)
(cusip82889N699)✕	36.5K	QoQ +218.26% (+25.0K) YoY NEW(+36.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.3M)	QoQ +237.77% (+$760.2K) YoY NEW(+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.6K	QoQ +21.10% (+803) YoY +50.99% (+1.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.3M)	QoQ +38.95% (+$299.0K) YoY +64.00% (+$416.2K)
American Water Works Company, Inc.(AWKcusip030420103)	7.1K	QoQ +24.80% (+1.4K) YoY +35.66% (+1.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.3M)	QoQ +47.89% (+$341.3K) YoY +63.76% (+$410.3K)
Mondelez International, Inc.(MDLZcusip609207105)	15.5K	QoQ +33.84% (+3.9K) YoY +79.63% (+6.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.3M)	QoQ +52.04% (+$359.5K) YoY +74.11% (+$447.0K)
(BLVcusip921937793)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
HERSHEY CO(HSYcusip427866108)	6.1K	QoQ +48.99% (+2.0K) YoY +88.79% (+2.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.3M)	QoQ +50.46% (+$347.8K) YoY +66.03% (+$412.5K)
GENERAL MILLS INC(GIScusip370334104)	17.2K	QoQ +46.37% (+5.5K) YoY +67.98% (+7.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.3M)	QoQ +37.54% (+$282.0K) YoY +43.86% (+$315.1K)
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ -44.73% (-5.6K) YoY -38.07% (-4.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.3M)	QoQ -45.51% (-$862.8K) YoY -46.95% (-$914.4K)