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

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46438F101

Shares:5.3K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$498.9M)

464287655

IWM|464287655

Shares:1.4K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$498.9M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$498.9M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:9.4K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$498.9M)

25434V716

Shares:7.6K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$498.9M)

46137V357

RSP|46137V357

Shares:1.6K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$498.9M)

78463X509

Shares:6.7K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$498.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$498.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$498.9M)

MPLX LP

MPLX|55336V100

Shares:4.8K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$498.9M)

VISA INC.

V|92826C839

Shares:735

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$498.9M)

78463X855

Shares:3.8K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$498.9M)

ELI LILLY & Co

LLY|532457108

Shares:280

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$498.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:857

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$498.9M)

COCA COLA CO

KO|191216100

Shares:3.2K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$498.9M)

LINDE PLC

LIN|G54950103

Shares:516

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$498.9M)

922908751

VB|922908751

Shares:1.1K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$498.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.4K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$498.9M)

Accenture plc

ACN|G1151C101

Shares:793

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$498.9M)

46137V712

Shares:4.9K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$498.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$498.9M)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
(IWMcusip464287655)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$276.5K	0.1% ($276.5K/$498.9M)	QoQ -13.92% (-$44.7K) YoY NEW(+$276.5K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -16.49% (-390) YoY -14.87% (-345)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$498.9M)	QoQ -28.08% (-$107.2K) YoY -24.87% (-$90.9K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$498.9M)	QoQ NEW(+$266.9K) YoY NEW(+$266.9K)
(cusip25434V716)✕	7.6K	QoQ +0.10% (-8) YoY NEW(+7.6K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$498.9M)	QoQ -9.74% (-$28.8K) YoY NEW(+$266.4K)
(RSPcusip46137V357)	1.6K	QoQ -3.07% (-50) YoY +7.79% (+114)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$498.9M)	QoQ -9.72% (-$28.5K) YoY +8.11% (+$19.8K)
(cusip78463X509)✕	6.7K	QoQ -1.02% (-69) YoY -1.72% (-117)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$498.9M)	QoQ +1.56% (-$4.0K) YoY +0.62% (-$1.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ +5.12% (-192) YoY +7.68% (-281)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$498.9M)	QoQ -1.42% (-$3.8K) YoY -6.38% (-$17.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -2.38% (-39) YoY -0.68% (-11)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$498.9M)	QoQ -17.75% (-$55.8K) YoY -20.52% (-$66.8K)
MPLX LP(MPLXcusip55336V100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$249.8K	0.1% ($249.8K/$498.9M)	QoQ NEW(+$249.8K) YoY NEW(+$249.8K)
VISA INC.(Vcusip92826C839)	735	QoQ +1.65% (+12) YoY NEW(+735)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$498.9M)	QoQ +6.77% (+$15.7K) YoY NEW(+$246.8K)
(cusip78463X855)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$498.9M)	QoQ +4.14% (+$9.7K) YoY +12.23% (+$26.7K)
ELI LILLY & Co(LLYcusip532457108)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$498.9M)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	857	QoQ +3.75% (+31) YoY +8.75% (-69)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$498.9M)	QoQ +5.71% (+$12.6K) YoY -0.84% (-$2.0K)
COCA COLA CO(KOcusip191216100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$498.9M)	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
LINDE PLC(LINcusipG54950103)	516	QoQ +7.72% (+37) YoY NEW(+516)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$498.9M)	QoQ +11.06% (+$23.1K) YoY NEW(+$232.0K)
(VBcusip922908751)	1.1K	QoQ -2.09% (-23) YoY -6.59% (-76)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$498.9M)	QoQ -15.18% (-$41.5K) YoY -10.12% (-$26.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.4K	QoQ -67.34% (-15.3K) YoY -67.41% (-15.3K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$498.9M)	QoQ -69.55% (-$529.3K) YoY -64.12% (-$414.2K)
Accenture plc(ACNcusipG1151C101)	793	QoQ +17.48% (-118) YoY +14.76% (+102)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$498.9M)	QoQ -2.90% (-$6.9K) YoY +8.89% (+$18.9K)
(cusip46137V712)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$498.9M)	QoQ -4.60% (-$10.8K) YoY +4.29% (+$9.3K)