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:

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025072810

Shares:6.2K

Value:$565.3K

% of Portfolio:0.1% ($565.3K/$818.5M)

464287630

IWN|464287630

Shares:3.7K

Value:$561.8K

% of Portfolio:0.1% ($561.8K/$818.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$561.4K

% of Portfolio:0.1% ($561.4K/$818.5M)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$818.5M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$539.7K

% of Portfolio:0.1% ($539.7K/$818.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.5K

Value:$539.4K

% of Portfolio:0.1% ($539.4K/$818.5M)

921946406

VYM|921946406

Shares:4.2K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$818.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$818.5M)

92204A207

Shares:2.4K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$818.5M)

464287150

ITOT|464287150

Shares:4.3K

Value:$527.3K

% of Portfolio:0.1% ($527.3K/$818.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$818.5M)

Mastercard Inc

MA|57636Q104

Shares:960

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$818.5M)

464287226

Shares:4.9K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$818.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:32.6K

Value:$477.8K

% of Portfolio:0.1% ($477.8K/$818.5M)

464287481

IWP|464287481

Shares:4.0K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$818.5M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$818.5M)

78463X509

Shares:11.9K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$818.5M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$818.5M)

389637109

Shares:7.2K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$818.5M)

BlackRock, Inc.

BLK|09290D101

Shares:492

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072810)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$565.3K	0.1% ($565.3K/$818.5M)	QoQ -15.54% (-$104.0K) YoY NEW(+$565.3K)
(IWNcusip464287630)	3.7K	QoQ +0.32% (-12) YoY +3.04% (-110)	All Managers (Combined)	$561.8K	0.1% ($561.8K/$818.5M)	QoQ -9.63% (-$59.9K) YoY -2.03% (-$11.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ +12.33% (-202) YoY NEW(+1.8K)	All Managers (Combined)	$561.4K	0.1% ($561.4K/$818.5M)	QoQ -8.10% (-$49.5K) YoY NEW(+$561.4K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ +44.97% (+1.4K) YoY NEW(+4.5K)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$818.5M)	QoQ +52.33% (+$188.7K) YoY NEW(+$549.2K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$539.7K	0.1% ($539.7K/$818.5M)	QoQ NEW(+$539.7K) YoY NEW(+$539.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.5K	QoQ +17.06% (-223) YoY NEW(+1.5K)	All Managers (Combined)	$539.4K	0.1% ($539.4K/$818.5M)	QoQ -5.37% (-$30.7K) YoY NEW(+$539.4K)
(VYMcusip921946406)	4.2K	QoQ +0.74% (-31) YoY +5.47% (+217)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$818.5M)	QoQ -2.34% (-$12.9K) YoY +12.40% (+$59.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$818.5M)	QoQ NEW(+$527.6K) YoY NEW(+$527.6K)
(cusip92204A207)✕	2.4K	QoQ +0.54% (+13) YoY -0.70% (-17)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$818.5M)	QoQ +0.47% (+$2.5K) YoY +6.42% (-$31.8K)
(ITOTcusip464287150)	4.3K	QoQ -2.03% (-90) YoY -27.48% (-1.6K)	All Managers (Combined)	$527.3K	0.1% ($527.3K/$818.5M)	QoQ -10.16% (-$59.7K) YoY -23.27% (-$159.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$818.5M)	QoQ NEW(+$526.8K) YoY NEW(+$526.8K)
Mastercard Inc(MAcusip57636Q104)	960	QoQ NEW(+960) YoY NEW(+960)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$818.5M)	QoQ NEW(+$526.0K) YoY NEW(+$526.0K)
(cusip464287226)✕	4.9K	QoQ -8.95% (-481) YoY -22.27% (-1.4K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$818.5M)	QoQ -7.63% (-$40.0K) YoY -21.50% (-$132.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	32.6K	QoQ +0.32% (-107) YoY +18.43% (+5.1K)	All Managers (Combined)	$477.8K	0.1% ($477.8K/$818.5M)	QoQ -2.40% (-$11.8K) YoY +12.88% (+$54.5K)
(IWPcusip464287481)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$818.5M)	QoQ NEW(+$475.8K) YoY NEW(+$475.8K)
(XLKcusip81369Y803)	2.3K	QoQ -0.52% (-12) YoY -1.16% (-27)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$818.5M)	QoQ -13.07% (-$71.0K) YoY -2.02% (-$9.8K)
(cusip78463X509)✕	11.9K	QoQ -5.37% (-676) YoY -52.10% (-13.0K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$818.5M)	QoQ -5.92% (-$29.5K) YoY -47.89% (-$431.1K)
Phillips 66(PSXcusip718546104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$468.2K	0.1% ($468.2K/$818.5M)	QoQ NEW(+$468.2K) YoY NEW(+$468.2K)
(cusip389637109)✕	7.2K	QoQ 0.00% (-0) YoY -48.07% (-6.6K)	All Managers (Combined)	$466.6K	0.1% ($466.6K/$818.5M)	QoQ -15.46% (-$85.3K) YoY -46.42% (-$404.4K)
BlackRock, Inc.(BLKcusip09290D101)	492	QoQ NEW(+492) YoY NEW(+492)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$818.5M)	QoQ NEW(+$465.6K) YoY NEW(+$465.6K)