Palo-Alto-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  "GSIE",
  "META",
  null,
  "MSFT",
  "IJR",
  "ORCL",
  "DASH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "NOW",
  "TWLO",
  "UBER",
  "VXF",
  null,
  "VIG",
  "TSM",
  null,
  "AMZN",
  "VGT",
  "VEA",
  "VOO",
  null,
  null,
  null,
  "ESGU",
  null,
  "BRK-B",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 256392740
Accession Number: 0001951757-25-000562
Form Type: 13F-HR
CIK: palo-alto-wealth-advisors
Manager Name: Palo-Alto-Wealth-Advisors

Data Enrichment

73% identified

38 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908652

VXF|922908652

Shares:1.8K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$256.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$256.4M)

72201R585

Shares:11.5K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$256.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:574

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$256.4M)

464287804

IJR|464287804

Shares:2.4K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$256.4M)

NETFLIX INC

NFLX|64110L106

Shares:228

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$256.4M)

922908363

VOO|922908363

Shares:476

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$256.4M)

92189F676

Shares:955

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$256.4M)

92204A702

VGT|92204A702

Shares:377

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$256.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:440

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$256.4M)

092528207

Shares:8.8K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$256.4M)

46435G425

ESGU|46435G425

Shares:1.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	1.8K	QoQ -4.77% (-88) YoY -30.09% (-755)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$256.4M)	QoQ -7.06% (-$24.7K) YoY -26.02% (-$114.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$256.4M)	QoQ -1.77% (-$5.7K) YoY NEW(+$315.6K)
(cusip72201R585)✕	11.5K	QoQ +10.74% (+1.1K) YoY NEW(+11.5K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$256.4M)	QoQ +10.69% (+$28.8K) YoY NEW(+$298.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	574	QoQ -45.48% (-479) YoY -45.33% (-476)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$256.4M)	QoQ -45.01% (-$242.4K) YoY -36.56% (-$170.6K)
(IJRcusip464287804)	2.4K	QoQ 0.00% (-0) YoY -25.00% (-811)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$256.4M)	QoQ -6.24% (-$17.5K) YoY -26.68% (-$95.6K)
NETFLIX INC(NFLXcusip64110L106)	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$256.4M)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
(VOOcusip922908363)	476	QoQ -9.84% (-52) YoY -32.38% (-228)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$256.4M)	QoQ -9.80% (-$27.9K) YoY -24.13% (-$81.7K)
(cusip92189F676)✕	955	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$256.4M)	QoQ +1.40% (+$3.2K) YoY +9.14% (+$19.6K)
(VGTcusip92204A702)	377	QoQ 0.00% (-0) YoY NEW(+377)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$256.4M)	QoQ -1.65% (-$3.9K) YoY NEW(+$230.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$256.4M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
(cusip092528207)✕	8.8K	QoQ +1.17% (+103) YoY NEW(+8.8K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$256.4M)	QoQ +0.10% (+$213) YoY NEW(+$206.5K)
(ESGUcusip46435G425)	1.6K	QoQ +0.24% (-4) YoY NEW(+1.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$256.4M)	QoQ -0.05% (-$107) YoY NEW(+$206.5K)