Wheelhouse-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  "HD",
  "EMR",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "VHT",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "BIV",
  "VO",
  "VV",
  null,
  "MYD",
  "VIG",
  "AEE",
  "AMZN",
  "VGT",
  "VFH",
  "MGK",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VOO",
  "WMT",
  null,
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 40
Total Value: 175103650
Accession Number: 0001998946-25-000003
Form Type: 13F-HR
CIK: wheelhouse-advisory-group
Manager Name: Wheelhouse-Advisory-Group

Data Enrichment

83% identified

33 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $175.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$718.7K

% of Portfolio:0.4% ($718.7K/$175.1M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$702.1K

% of Portfolio:0.4% ($702.1K/$175.1M)

AMEREN CORP

AEE|023608102

Shares:6.7K

Value:$669.2K

% of Portfolio:0.4% ($669.2K/$175.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.2K

Value:$668.2K

% of Portfolio:0.4% ($668.2K/$175.1M)

AT&T INC.

T|00206R102

Shares:23.6K

Value:$666.6K

% of Portfolio:0.4% ($666.6K/$175.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$652.8K

% of Portfolio:0.4% ($652.8K/$175.1M)

Philip Morris International Inc.

PM|718172109

Shares:3.8K

Value:$606.0K

% of Portfolio:0.3% ($606.0K/$175.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$516.6K

% of Portfolio:0.3% ($516.6K/$175.1M)

922908595

VBK|922908595

Shares:1.9K

Value:$490.3K

% of Portfolio:0.3% ($490.3K/$175.1M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:42.7K

Value:$450.6K

% of Portfolio:0.3% ($450.6K/$175.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$448.1K

% of Portfolio:0.3% ($448.1K/$175.1M)

Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$433.7K

% of Portfolio:0.2% ($433.7K/$175.1M)

316188309

Shares:8.6K

Value:$394.6K

% of Portfolio:0.2% ($394.6K/$175.1M)

922908769

VTI|922908769

Shares:1.3K

Value:$365.5K

% of Portfolio:0.2% ($365.5K/$175.1M)

464288414

MUB|464288414

Shares:3.4K

Value:$355.5K

% of Portfolio:0.2% ($355.5K/$175.1M)

33739N108

Shares:7.0K

Value:$351.2K

% of Portfolio:0.2% ($351.2K/$175.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.0K

Value:$297.5K

% of Portfolio:0.2% ($297.5K/$175.1M)

Meta Platforms, Inc.

META|30303M102

Shares:386

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$175.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$175.1M)

464287242

Shares:1.9K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$175.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -20.97% (-508) YoY -5.15% (-104)	All Managers (Combined)	$718.7K	0.4% ($718.7K/$175.1M)	QoQ -29.61% (-$302.4K) YoY -15.36% (-$130.5K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$702.1K	0.4% ($702.1K/$175.1M)	QoQ NEW(+$702.1K) YoY NEW(+$702.1K)
AMEREN CORP(AEEcusip023608102)	6.7K	QoQ -11.19% (-840) YoY NEW(+6.7K)	All Managers (Combined)	$669.2K	0.4% ($669.2K/$175.1M)	QoQ +0.02% (-$171) YoY NEW(+$669.2K)
NVIDIA CORP(NVDAcusip67066G104)	6.2K	QoQ -4.91% (-319) YoY +1061.01% (+5.6K)	All Managers (Combined)	$668.2K	0.4% ($668.2K/$175.1M)	QoQ -23.26% (-$202.6K) YoY +39.14% (+$188.0K)
AT&T INC.(Tcusip00206R102)	23.6K	QoQ -2.71% (-659) YoY -10.37% (-2.7K)	All Managers (Combined)	$666.6K	0.4% ($666.6K/$175.1M)	QoQ +20.81% (-$114.9K) YoY +44.01% (-$203.7K)
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ -2.58% (-91) YoY -18.13% (-760)	All Managers (Combined)	$652.8K	0.4% ($652.8K/$175.1M)	QoQ -15.51% (-$119.9K) YoY -13.64% (-$103.2K)
Philip Morris International Inc.(PMcusip718172109)	3.8K	QoQ -16.51% (-755) YoY +62.70% (+1.5K)	All Managers (Combined)	$606.0K	0.3% ($606.0K/$175.1M)	QoQ +10.11% (-$55.7K) YoY +181.87% (+$391.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ +16.02% (+600) YoY +14.19% (+540)	All Managers (Combined)	$516.6K	0.3% ($516.6K/$175.1M)	QoQ +28.27% (+$113.9K) YoY +16.85% (+$74.5K)
(VBKcusip922908595)	1.9K	QoQ -4.51% (-92) YoY -56.86% (-2.6K)	All Managers (Combined)	$490.3K	0.3% ($490.3K/$175.1M)	QoQ -14.15% (-$80.8K) YoY -58.33% (-$686.6K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	42.7K	QoQ -16.83% (-8.6K) YoY -35.40% (-23.4K)	All Managers (Combined)	$450.6K	0.3% ($450.6K/$175.1M)	QoQ -15.55% (-$83.0K) YoY -38.38% (-$280.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -5.92% (-77) YoY +69.25% (+500)	All Managers (Combined)	$448.1K	0.3% ($448.1K/$175.1M)	QoQ -11.32% (-$57.2K) YoY +61.61% (+$170.9K)
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ -2.13% (-108) YoY -8.22% (-443)	All Managers (Combined)	$433.7K	0.2% ($433.7K/$175.1M)	QoQ -4.90% (-$22.4K) YoY +33.90% (-$109.8K)
(cusip316188309)✕	8.6K	QoQ -15.90% (-1.6K) YoY -30.94% (-3.9K)	All Managers (Combined)	$394.6K	0.2% ($394.6K/$175.1M)	QoQ -14.44% (-$66.6K) YoY -30.41% (-$172.5K)
(VTIcusip922908769)	1.3K	QoQ -26.81% (-487) YoY -27.61% (-507)	All Managers (Combined)	$365.5K	0.2% ($365.5K/$175.1M)	QoQ -30.58% (-$161.0K) YoY -23.43% (-$111.9K)
(MUBcusip464288414)	3.4K	QoQ -18.13% (-747) YoY -18.33% (-757)	All Managers (Combined)	$355.5K	0.2% ($355.5K/$175.1M)	QoQ -18.98% (-$83.3K) YoY -19.97% (-$88.7K)
(cusip33739N108)✕	7.0K	QoQ -7.88% (-596) YoY -30.36% (-3.0K)	All Managers (Combined)	$351.2K	0.2% ($351.2K/$175.1M)	QoQ -8.93% (-$34.5K) YoY -31.62% (-$162.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.0K	QoQ +0.81% (+40) YoY NEW(+5.0K)	All Managers (Combined)	$297.5K	0.2% ($297.5K/$175.1M)	QoQ +15.70% (+$40.4K) YoY NEW(+$297.5K)
Meta Platforms, Inc.(METAcusip30303M102)	386	QoQ +1.57% (-6) YoY NEW(+386)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$175.1M)	QoQ -0.01% (-$25) YoY NEW(+$222.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -12.98% (-211) YoY -19.88% (-351)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$175.1M)	QoQ -28.65% (-$88.7K) YoY -17.79% (-$47.8K)
(cusip464287242)✕	1.9K	QoQ -15.36% (-353) YoY -39.85% (-1.3K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$175.1M)	QoQ -13.86% (-$34.1K) YoY -39.97% (-$140.8K)