Wealth-Preservation-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PIPR",
  "FLEX",
  "GRAB",
  "GDX",
  null,
  "NTR",
  "NLY",
  "AES",
  null,
  "AAL",
  "AQN",
  null,
  null,
  null,
  "RF",
  "QSR",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "KBR",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  "MAIN",
  "KTB",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "UTL",
  "VDE",
  null,
  "AXP",
  "JFR",
  "QQQX",
  "GDXJ",
  null,
  "BGY",
  "T",
  "BLK",
  "AVGO",
  "MFIC",
  "LOW",
  "ABR",
  "DNA",
  "BGS",
  "BBDC",
  "WRB",
  "BST",
  "HTZ",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LEG",
  null,
  null,
  "DUK",
  "OII",
  "PEBO",
  "NVX",
  "NLOP",
  "EBAY",
  "SAND",
  "WTRG",
  "EOG",
  "EXPE",
  null,
  null,
  "AG",
  "LPG",
  "ULS",
  null,
  "FCX",
  "CION",
  null,
  "ARKB",
  "NVRI",
  "GD",
  "AFCG",
  "GILD",
  "BAND",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "CLAR",
  "MCD",
  null,
  null,
  null,
  "FE",
  "UNP",
  "FULT",
  "GGN",
  "QCOM",
  "SYBT",
  "FRO",
  "SIL",
  "PDT",
  null,
  "LEN",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "MMLP",
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "BRW",
  null,
  "SA",
  "SWK",
  "SUNS",
  "TAYD",
  "TRN",
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  "RA",
  "DIAX",
  "ODV",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "LAZ",
  null,
  "LIN",
  null,
  "SCHY",
  null,
  "EXG",
  "STK",
  null,
  "MPC",
  "JGH",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FHN",
  "FIS",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "NI",
  "HAS",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  null,
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  null,
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "DTM",
  "RCL",
  "SNEX",
  "VOE",
  "SCHW",
  "EWBC",
  "SBLK",
  "MLTX",
  "AB",
  "SEM",
  "EQX",
  "PNFPP",
  "PNW",
  "VWO",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  "TRIP",
  null,
  "CHMI",
  "RWT",
  "SMBK",
  "TSCO",
  null,
  null,
  "IWO",
  "GT",
  "IWN",
  "OHI",
  "CHPT",
  "ETR",
  "FSK",
  "VYM",
  "DD",
  null,
  "TT",
  "VRSK",
  "VRT",
  "PRGO",
  "RGLD",
  "MSM",
  "UGI",
  "MTN",
  "AON",
  "SSB",
  "WMG",
  "STWD",
  "USFD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "CPAY",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "FSLR",
  "NCLH",
  "AEP",
  "BKR",
  "FBK",
  "IPG",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "IVE",
  "LCID",
  null,
  "SBRA",
  null,
  null,
  "KD",
  "FNB",
  "REXR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OGS",
  null,
  null,
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "VALE",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VIR",
  "VICI",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WELL",
  "WPM",
  "WMB",
  null,
  "WPC",
  "YUMC",
  "YUM",
  null,
  "DTE",
  null,
  null,
  "FNF",
  "GNK",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "IEP",
  "SO",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  "LYB",
  "HALO",
  "GEV",
  "ARLP",
  "MCK",
  "NTAP",
  "NRG",
  "PAYC",
  "FDX",
  "KMB",
  "ASTE",
  "AN",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BA",
  "OWL",
  "BMY",
  "BLDR",
  "CHRW",
  "BFLY",
  "CRC",
  "CARR",
  "CCL",
  "CBRE",
  "CBL",
  "CVE",
  "CNC",
  "CNP",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "CHCT",
  "COP",
  "CON",
  "CEG",
  "ED",
  "GLW",
  "CRH",
  "CRWD",
  "CVS",
  "CSGS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 562
Total Value: 58484130
Accession Number: 0001968434-25-000002
Form Type: 13F-HR
CIK: wealth-preservation-advisors
Manager Name: Wealth-Preservation-Advisors

Data Enrichment

83% identified

467 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

562 positions • $58.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 29

Sort by:

Cherry Hill Mortgage Investment Corp

CHMI|164651101

Shares:10.0K

Value:$32.9K

% of Portfolio:0.1% ($32.9K/$58.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:399

Value:$32.8K

% of Portfolio:0.1% ($32.8K/$58.5M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:500

Value:$31.9K

% of Portfolio:0.1% ($31.9K/$58.5M)

CION Investment Corp

CION|17259U204

Shares:3.1K

Value:$31.7K

% of Portfolio:0.1% ($31.7K/$58.5M)

46436F103

Shares:996

Value:$31.0K

% of Portfolio:0.1% ($31.0K/$58.5M)

NETFLIX INC

NFLX|64110L106

Shares:33

Value:$30.8K

% of Portfolio:0.1% ($30.8K/$58.5M)

067901108

Shares:1.6K

Value:$30.7K

% of Portfolio:0.1% ($30.7K/$58.5M)

AT&T INC.

T|00206R102

Shares:1.1K

Value:$30.7K

% of Portfolio:0.1% ($30.7K/$58.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:700

Value:$30.5K

% of Portfolio:0.1% ($30.5K/$58.5M)

BlackRock, Inc.

BLK|09290D101

Shares:32

Value:$30.3K

% of Portfolio:0.1% ($30.3K/$58.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:151

Value:$30.2K

% of Portfolio:0.1% ($30.2K/$58.5M)

808524102

SCHB|808524102

Shares:1.4K

Value:$29.7K

% of Portfolio:0.1% ($29.7K/$58.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:914

Value:$29.6K

% of Portfolio:0.1% ($29.6K/$58.5M)

Barings BDC, Inc.

BBDC|06759L103

Shares:3.0K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$58.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:60

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$58.5M)

46435G102

Shares:346

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$58.5M)

464288703

Shares:480

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$58.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:819

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$58.5M)

Blackstone Inc.

BX|09260D107

Shares:198

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$58.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:6

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$58.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cherry Hill Mortgage Investment Corp(CHMIcusip164651101)	10.0K	QoQ- YoY-	All Managers (Combined)	$32.9K	0.1% ($32.9K/$58.5M)	QoQ- YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	399	QoQ- YoY-	All Managers (Combined)	$32.8K	0.1% ($32.8K/$58.5M)	QoQ- YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	500	QoQ- YoY-	All Managers (Combined)	$31.9K	0.1% ($31.9K/$58.5M)	QoQ- YoY-
CION Investment Corp(CIONcusip17259U204)	3.1K	QoQ- YoY-	All Managers (Combined)	$31.7K	0.1% ($31.7K/$58.5M)	QoQ- YoY-
(cusip46436F103)✕	996	QoQ- YoY-	All Managers (Combined)	$31.0K	0.1% ($31.0K/$58.5M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	33	QoQ- YoY-	All Managers (Combined)	$30.8K	0.1% ($30.8K/$58.5M)	QoQ- YoY-
(cusip067901108)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$30.7K	0.1% ($30.7K/$58.5M)	QoQ- YoY-
AT&T INC.(Tcusip00206R102)	1.1K	QoQ- YoY-	All Managers (Combined)	$30.7K	0.1% ($30.7K/$58.5M)	QoQ- YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	700	QoQ- YoY-	All Managers (Combined)	$30.5K	0.1% ($30.5K/$58.5M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	32	QoQ- YoY-	All Managers (Combined)	$30.3K	0.1% ($30.3K/$58.5M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	151	QoQ- YoY-	All Managers (Combined)	$30.2K	0.1% ($30.2K/$58.5M)	QoQ- YoY-
(SCHBcusip808524102)	1.4K	QoQ- YoY-	All Managers (Combined)	$29.7K	0.1% ($29.7K/$58.5M)	QoQ- YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	914	QoQ- YoY-	All Managers (Combined)	$29.6K	0.1% ($29.6K/$58.5M)	QoQ- YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	3.0K	QoQ- YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$58.5M)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	60	QoQ- YoY-	All Managers (Combined)	$29.0K	0.0% ($29.0K/$58.5M)	QoQ- YoY-
(cusip46435G102)✕	346	QoQ- YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$58.5M)	QoQ- YoY-
(cusip464288703)✕	480	QoQ- YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$58.5M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	819	QoQ- YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$58.5M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	198	QoQ- YoY-	All Managers (Combined)	$27.7K	0.0% ($27.7K/$58.5M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	6	QoQ- YoY-	All Managers (Combined)	$27.6K	0.0% ($27.6K/$58.5M)	QoQ- YoY-