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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:659

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$818.5M)

CATERPILLAR INC

CAT|149123101

Shares:882

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$818.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$818.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$818.5M)

46641Q332

Shares:4.8K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$818.5M)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$818.5M)

25434V708

DFAC|25434V708

Shares:8.1K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$818.5M)

PFIZER INC

PFE|717081103

Shares:10.3K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$818.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:841

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$818.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$818.5M)

FORD MOTOR CO

F|345370860

Shares:24.0K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$818.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.3K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$818.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$818.5M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$818.5M)

33738R506

Shares:4.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$818.5M)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:29.7K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$818.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.1K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$818.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$818.5M)

922042742

VT|922042742

Shares:1.9K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$818.5M)

46429B663

Shares:1.8K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$818.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$818.5M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
CATERPILLAR INC(CATcusip149123101)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$818.5M)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ -4.01% (-84) YoY NEW(+2.0K)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$818.5M)	QoQ +2.12% (-$5.9K) YoY NEW(+$285.7K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$818.5M)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
(cusip46641Q332)✕	4.8K	QoQ +0.56% (-27) YoY NEW(+4.8K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$818.5M)	QoQ -2.75% (-$7.7K) YoY NEW(+$272.9K)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$818.5M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
(DFACcusip25434V708)	8.1K	QoQ -2.58% (-215) YoY -12.68% (-1.2K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$818.5M)	QoQ -10.11% (-$30.0K) YoY -9.83% (-$29.1K)
PFIZER INC(PFEcusip717081103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$818.5M)	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	841	QoQ NEW(+841) YoY NEW(+841)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$818.5M)	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$818.5M)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
FORD MOTOR CO(Fcusip345370860)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$818.5M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$818.5M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$818.5M)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$818.5M)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
(cusip33738R506)✕	4.0K	QoQ +0.42% (-17) YoY -6.78% (-293)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$818.5M)	QoQ -5.68% (-$14.2K) YoY -2.83% (-$6.9K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	29.7K	QoQ 0.00% (-0) YoY -25.00% (-9.9K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$818.5M)	QoQ -8.98% (-$22.3K) YoY -25.97% (-$79.2K)
ASTRAZENECA PLC(AZNcusip046353108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$818.5M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$818.5M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
(VTcusip922042742)	1.9K	QoQ +0.10% (-2) YoY -35.11% (-1.0K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$818.5M)	QoQ -4.95% (-$11.6K) YoY -31.92% (-$104.7K)
(cusip46429B663)✕	1.8K	QoQ 0.00% (+0) YoY -9.50% (-191)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$818.5M)	QoQ +4.43% (+$9.3K) YoY -0.53% (-$1.2K)