Austin-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  null,
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "ABT",
  "GOOGL",
  null,
  "PXF",
  "AXP",
  null,
  null,
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "META",
  "OIA",
  "NVCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MSFT",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "TXN",
  "TJX",
  "VNQ",
  null,
  null,
  "VWO",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DHI",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  null,
  "VGT",
  "VEA",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "LPRO",
  null,
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  "DFAC",
  "RSP",
  null,
  "NEE",
  null,
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 129
Total Value: 498944483
Accession Number: 0001085146-25-002519
Form Type: 13F-HR
CIK: austin-wealth-management
Manager Name: Austin-Wealth-Management

Data Enrichment

50% identified

64 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $498.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$498.9M)

Nuvectis Pharma, Inc.

NVCT|67080T108

Shares:40.3K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$498.9M)

808524201

SCHX|808524201

Shares:20.3K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$498.9M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$498.9M)

025072216

Shares:7.2K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$498.9M)

37954Y657

Shares:21.9K

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$498.9M)

69344A206

Shares:11.8K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$498.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$498.9M)

922908744

VTV|922908744

Shares:2.4K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$498.9M)

500767876

Shares:20.2K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$498.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$498.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$498.9M)

37954Y343

Shares:6.6K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$498.9M)

97717W315

Shares:7.6K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$498.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$498.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$307.9K

% of Portfolio:0.1% ($307.9K/$498.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$498.9M)

922908611

VBR|922908611

Shares:1.7K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$498.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.3K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$498.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +10.72% (-122) YoY +14.87% (+163)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$498.9M)	QoQ -2.72% (-$12.7K) YoY +24.98% (+$90.5K)
Nuvectis Pharma, Inc.(NVCTcusip67080T108)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$498.9M)	QoQ NEW(+$441.1K) YoY NEW(+$441.1K)
(SCHXcusip808524201)	20.3K	QoQ +8.20% (-1.5K) YoY +381.98% (+16.1K)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$498.9M)	QoQ -1.37% (-$6.1K) YoY +65.86% (+$174.5K)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ +2.67% (+117) YoY +15.70% (+610)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$498.9M)	QoQ +7.02% (+$28.3K) YoY +69.94% (+$177.3K)
(cusip025072216)✕	7.2K	QoQ +54.68% (+2.5K) YoY NEW(+7.2K)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$498.9M)	QoQ +47.63% (+$138.7K) YoY NEW(+$429.8K)
(cusip37954Y657)✕	21.9K	QoQ +8.27% (+1.7K) YoY -11.60% (-2.9K)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$498.9M)	QoQ +2.47% (+$9.9K) YoY -15.52% (-$75.4K)
(cusip69344A206)✕	11.8K	QoQ +57.03% (+4.3K) YoY NEW(+11.8K)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$498.9M)	QoQ +54.56% (+$144.3K) YoY NEW(+$408.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ +5.74% (-79) YoY +17.17% (+213)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$498.9M)	QoQ -9.55% (-$41.0K) YoY +30.46% (+$90.7K)
(VTVcusip922908744)	2.4K	QoQ -3.60% (-88) YoY -6.96% (-176)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$498.9M)	QoQ -8.92% (-$38.0K) YoY -5.43% (-$22.3K)
(cusip500767876)✕	20.2K	QoQ 0.00% (+0) YoY -2.84% (-590)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$498.9M)	QoQ +8.72% (+$29.9K) YoY +10.94% (-$36.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ -0.24% (-3) YoY +3.35% (+39)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$498.9M)	QoQ -0.79% (-$2.8K) YoY +19.84% (+$58.6K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +22.82% (+202) YoY +40.07% (+311)	All Managers (Combined)	$343.7K	0.1% ($343.7K/$498.9M)	QoQ +38.24% (+$95.1K) YoY +66.66% (+$137.5K)
(cusip37954Y343)✕	6.6K	QoQ -1.86% (-125) YoY -7.73% (-551)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$498.9M)	QoQ -5.75% (-$20.4K) YoY -0.60% (-$2.0K)
(cusip97717W315)✕	7.6K	QoQ +4.78% (+349) YoY +13.49% (+909)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$498.9M)	QoQ +8.18% (+$24.3K) YoY +7.32% (+$21.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +17.38% (+189) YoY NEW(+1.3K)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$498.9M)	QoQ +10.81% (+$30.5K) YoY NEW(+$312.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ +26.64% (+418) YoY +32.29% (+485)	All Managers (Combined)	$307.9K	0.1% ($307.9K/$498.9M)	QoQ +33.43% (+$77.2K) YoY +33.54% (+$77.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ +7.40% (+133) YoY +14.82% (+249)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$498.9M)	QoQ +6.33% (+$18.3K) YoY +9.15% (+$25.8K)
(VBRcusip922908611)	1.7K	QoQ -46.01% (-1.4K) YoY -12.19% (-235)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$498.9M)	QoQ -52.57% (-$337.1K) YoY -16.05% (-$58.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.3K	QoQ +1.53% (-81) YoY +4.39% (+225)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$498.9M)	QoQ -5.10% (-$16.2K) YoY +23.88% (+$58.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +6.27% (+134) YoY +8.72% (+182)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$498.9M)	QoQ +21.17% (+$51.3K) YoY +34.19% (+$74.8K)