Strategies-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "ACN",
  "ABBV",
  "OBDC",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "ARCC",
  "CSQ",
  "DUK",
  null,
  "MBWM",
  "PSEC",
  null,
  "GD",
  "HD",
  "AZN",
  "CTNM",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "MUB",
  "META",
  "MDXG",
  "IVW",
  "IJH",
  "NAK",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  "ORLY",
  "IJR",
  "KR",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "ROK",
  "IEFA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "IBM",
  "SYK",
  "TXN",
  "UAL",
  "VO",
  "VV",
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  null,
  "VYM",
  "MGC",
  "VRT",
  null,
  "AMD",
  "FI",
  "F",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  null,
  "DVY",
  null,
  null,
  "SO",
  "PSX",
  "CRM",
  "DIA",
  "PFLT",
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "DVN",
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 174
Total Value: 818452904
Accession Number: 0000905729-25-000093
Form Type: 13F-HR
CIK: strategies-wealth-advisors
Manager Name: Strategies-Wealth-Advisors

Data Enrichment

81% identified

141 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $818.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:8.3K

Value:$871.4K

% of Portfolio:0.1% ($871.4K/$818.5M)

46138G649

Shares:4.3K

Value:$825.3K

% of Portfolio:0.1% ($825.3K/$818.5M)

46641Q837

Shares:15.8K

Value:$798.8K

% of Portfolio:0.1% ($798.8K/$818.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$789.8K

% of Portfolio:0.1% ($789.8K/$818.5M)

808524797

SCHD|808524797

Shares:27.9K

Value:$780.1K

% of Portfolio:0.1% ($780.1K/$818.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$772.0K

% of Portfolio:0.1% ($772.0K/$818.5M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$818.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$740.9K

% of Portfolio:0.1% ($740.9K/$818.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.3K

Value:$729.3K

% of Portfolio:0.1% ($729.3K/$818.5M)

315912808

Shares:10.6K

Value:$722.3K

% of Portfolio:0.1% ($722.3K/$818.5M)

464287648

IWO|464287648

Shares:2.8K

Value:$709.4K

% of Portfolio:0.1% ($709.4K/$818.5M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$818.5M)

464287291

Shares:9.1K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$818.5M)

KROGER CO

KR|501044101

Shares:10.1K

Value:$686.5K

% of Portfolio:0.1% ($686.5K/$818.5M)

464287507

IJH|464287507

Shares:10.7K

Value:$625.4K

% of Portfolio:0.1% ($625.4K/$818.5M)

464287168

DVY|464287168

Shares:4.6K

Value:$623.0K

% of Portfolio:0.1% ($623.0K/$818.5M)

Constellation Energy Corp

CEG|21037T109

Shares:3.1K

Value:$619.7K

% of Portfolio:0.1% ($619.7K/$818.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:416

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$818.5M)

922042775

VEU|922042775

Shares:9.8K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$818.5M)

SOUTHERN CO

SO|842587107

Shares:6.3K

Value:$582.5K

% of Portfolio:0.1% ($582.5K/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	8.3K	QoQ -2.86% (-246) YoY +1.17% (-97)	All Managers (Combined)	$871.4K	0.1% ($871.4K/$818.5M)	QoQ -13.39% (-$134.8K) YoY -4.27% (-$38.9K)
(cusip46138G649)✕	4.3K	QoQ +0.04% (-2) YoY -2.59% (-114)	All Managers (Combined)	$825.3K	0.1% ($825.3K/$818.5M)	QoQ -11.35% (-$105.7K) YoY +2.90% (-$23.3K)
(cusip46641Q837)✕	15.8K	QoQ -53.64% (-18.3K) YoY +158.14% (+9.7K)	All Managers (Combined)	$798.8K	0.1% ($798.8K/$818.5M)	QoQ -53.48% (-$918.3K) YoY +159.04% (+$490.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ +8.15% (+252) YoY NEW(+3.3K)	All Managers (Combined)	$789.8K	0.1% ($789.8K/$818.5M)	QoQ +3.09% (+$23.7K) YoY NEW(+$789.8K)
(SCHDcusip808524797)	27.9K	QoQ 0.00% (+2) YoY +194.99% (+18.4K)	All Managers (Combined)	$780.1K	0.1% ($780.1K/$818.5M)	QoQ +1.01% (+$7.9K) YoY +2.29% (+$17.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ +0.16% (-3) YoY -8.87% (-179)	All Managers (Combined)	$772.0K	0.1% ($772.0K/$818.5M)	QoQ -5.44% (-$44.4K) YoY -3.80% (-$30.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ +149.91% (+2.7K) YoY NEW(+4.5K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$818.5M)	QoQ +77.22% (+$331.3K) YoY NEW(+$760.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ +127.83% (+2.4K) YoY NEW(+4.3K)	All Managers (Combined)	$740.9K	0.1% ($740.9K/$818.5M)	QoQ +128.61% (+$416.8K) YoY NEW(+$740.9K)
Palo Alto Networks Inc(PANWcusip697435105)	4.3K	QoQ +20.59% (+730) YoY NEW(+4.3K)	All Managers (Combined)	$729.3K	0.1% ($729.3K/$818.5M)	QoQ +4.46% (+$31.2K) YoY NEW(+$729.3K)
(cusip315912808)✕	10.6K	QoQ -4.49% (-500) YoY -8.55% (-993)	All Managers (Combined)	$722.3K	0.1% ($722.3K/$818.5M)	QoQ -16.24% (-$140.1K) YoY -3.35% (-$25.1K)
(IWOcusip464287648)	2.8K	QoQ +84.94% (+1.3K) YoY +8.99% (+229)	All Managers (Combined)	$709.4K	0.1% ($709.4K/$818.5M)	QoQ +58.78% (+$262.6K) YoY +2.84% (+$19.6K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$818.5M)	QoQ NEW(+$688.8K) YoY NEW(+$688.8K)
(cusip464287291)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$687.1K	0.1% ($687.1K/$818.5M)	QoQ -11.79% (-$91.9K) YoY +1.24% (+$8.4K)
KROGER CO(KRcusip501044101)	10.1K	QoQ -15.48% (-1.9K) YoY NEW(+10.1K)	All Managers (Combined)	$686.5K	0.1% ($686.5K/$818.5M)	QoQ -12.82% (-$101.0K) YoY NEW(+$686.5K)
(IJHcusip464287507)	10.7K	QoQ -2.87% (-317) YoY -28.92% (-4.4K)	All Managers (Combined)	$625.4K	0.1% ($625.4K/$818.5M)	QoQ -11.61% (-$82.2K) YoY -31.71% (-$290.5K)
(DVYcusip464287168)	4.6K	QoQ +1.08% (+50) YoY +4.08% (+182)	All Managers (Combined)	$623.0K	0.1% ($623.0K/$818.5M)	QoQ +1.02% (+$6.3K) YoY +13.48% (+$74.0K)
Constellation Energy Corp(CEGcusip21037T109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$619.7K	0.1% ($619.7K/$818.5M)	QoQ NEW(+$619.7K) YoY NEW(+$619.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$818.5M)	QoQ NEW(+$596.0K) YoY NEW(+$596.0K)
(VEUcusip922042775)	9.8K	QoQ -10.30% (-1.1K) YoY -12.11% (-1.3K)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$818.5M)	QoQ -9.65% (-$63.3K) YoY -9.10% (-$59.3K)
SOUTHERN CO(SOcusip842587107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$582.5K	0.1% ($582.5K/$818.5M)	QoQ NEW(+$582.5K) YoY NEW(+$582.5K)