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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464285204

Shares:7.8K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$818.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$453.2K

% of Portfolio:0.1% ($453.2K/$818.5M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$818.5M)

NETFLIX INC

NFLX|64110L106

Shares:476

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$818.5M)

81369Y704

Shares:3.4K

Value:$442.6K

% of Portfolio:0.1% ($442.6K/$818.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$441.3K

% of Portfolio:0.1% ($441.3K/$818.5M)

33733E104

Shares:4.9K

Value:$438.7K

% of Portfolio:0.1% ($438.7K/$818.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$818.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:11.6K

Value:$432.3K

% of Portfolio:0.1% ($432.3K/$818.5M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.2K

Value:$431.1K

% of Portfolio:0.1% ($431.1K/$818.5M)

81369Y605

Shares:8.6K

Value:$427.5K

% of Portfolio:0.1% ($427.5K/$818.5M)

78464A409

SPYG|78464A409

Shares:5.2K

Value:$421.6K

% of Portfolio:0.1% ($421.6K/$818.5M)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$818.5M)

25434V880

DFAX|25434V880

Shares:15.6K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$818.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.6K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$818.5M)

46434G103

IEMG|46434G103

Shares:7.5K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$818.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$818.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$818.5M)

381430206

Shares:12.0K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$818.5M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$818.5M)	QoQ +7.43% (+$31.6K) YoY +40.34% (+$131.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$453.2K	0.1% ($453.2K/$818.5M)	QoQ NEW(+$453.2K) YoY NEW(+$453.2K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$452.0K	0.1% ($452.0K/$818.5M)	QoQ NEW(+$452.0K) YoY NEW(+$452.0K)
NETFLIX INC(NFLXcusip64110L106)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$818.5M)	QoQ NEW(+$443.9K) YoY NEW(+$443.9K)
(cusip81369Y704)✕	3.4K	QoQ -0.70% (-24) YoY -2.17% (-75)	All Managers (Combined)	$442.6K	0.1% ($442.6K/$818.5M)	QoQ -6.05% (-$28.5K) YoY +1.81% (-$7.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$441.3K	0.1% ($441.3K/$818.5M)	QoQ NEW(+$441.3K) YoY NEW(+$441.3K)
(cusip33733E104)✕	4.9K	QoQ +0.24% (-12) YoY -10.53% (-576)	All Managers (Combined)	$438.7K	0.1% ($438.7K/$818.5M)	QoQ -0.04% (-$208) YoY -6.36% (-$29.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$818.5M)	QoQ NEW(+$434.6K) YoY NEW(+$434.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$432.3K	0.1% ($432.3K/$818.5M)	QoQ NEW(+$432.3K) YoY NEW(+$432.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$431.1K	0.1% ($431.1K/$818.5M)	QoQ NEW(+$431.1K) YoY NEW(+$431.1K)
(cusip81369Y605)✕	8.6K	QoQ +3.98% (+329) YoY +19.47% (+1.4K)	All Managers (Combined)	$427.5K	0.1% ($427.5K/$818.5M)	QoQ +0.75% (+$3.2K) YoY +41.28% (+$124.9K)
(SPYGcusip78464A409)	5.2K	QoQ -1.79% (-96) YoY -14.31% (-876)	All Managers (Combined)	$421.6K	0.1% ($421.6K/$818.5M)	QoQ -13.69% (-$66.9K) YoY -5.84% (-$26.2K)
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$818.5M)	QoQ NEW(+$414.9K) YoY NEW(+$414.9K)
(DFAXcusip25434V880)	15.6K	QoQ +0.01% (+2) YoY NEW(+15.6K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$818.5M)	QoQ +1.01% (+$4.1K) YoY NEW(+$408.5K)
Vertiv Holdings Co(VRTcusip92537N108)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$818.5M)	QoQ NEW(+$406.5K) YoY NEW(+$406.5K)
(IEMGcusip46434G103)	7.5K	QoQ -10.85% (-909) YoY -43.57% (-5.8K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$818.5M)	QoQ -11.25% (-$51.1K) YoY -40.98% (-$279.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$818.5M)	QoQ NEW(+$400.7K) YoY NEW(+$400.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$818.5M)	QoQ NEW(+$398.2K) YoY NEW(+$398.2K)
(cusip381430206)✕	12.0K	QoQ 0.00% (+0) YoY -10.29% (-1.4K)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$818.5M)	QoQ +0.24% (+$960) YoY -5.02% (-$21.1K)
BOEING CO(BAcusip097023105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$818.5M)	QoQ NEW(+$396.2K) YoY NEW(+$396.2K)