Wetzel-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "FITB",
  "HD",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "NI",
  "HIG",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "RSG",
  null,
  "TJX",
  "UNM",
  "VO",
  "VXF",
  "POR",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "TT",
  "AEE",
  "SDY",
  "FI",
  "DRI",
  "WM",
  null,
  "GSLC",
  "AMZN",
  "MSI",
  null,
  null,
  "VXUS",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBS",
  null,
  "JCI",
  null,
  "CRM",
  null,
  null,
  "ADP",
  "AZO",
  "BBY",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 122
Total Value: 198351901
Accession Number: 0001998574-25-000003
Form Type: 13F-HR
CIK: wetzel-investment-advisors
Manager Name: Wetzel-Investment-Advisors

Data Enrichment

70% identified

86 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $198.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:14.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$198.4M)

CITIGROUP INC

C|172967424

Shares:33.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$198.4M)

46432F842

IEFA|46432F842

Shares:30.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$198.4M)

921908844

VIG|921908844

Shares:11.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$198.4M)

922908629

VO|922908629

Shares:7.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$198.4M)

69374H857

Shares:52.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$198.4M)

46429B697

USMV|46429B697

Shares:19.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$198.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$198.4M)

Walmart Inc.

WMT|931142103

Shares:17.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$198.4M)

33740F615

Shares:38.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$198.4M)

464288687

Shares:42.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.4M)

33734K109

Shares:12.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$198.4M)

464287598

IWD|464287598

Shares:6.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$198.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:8.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.4M)

46641Q852

Shares:24.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:10.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$198.4M)

922907746

VTEB|922907746

Shares:19.3K

Value:$955.8K

% of Portfolio:0.5% ($955.8K/$198.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$876.5K

% of Portfolio:0.4% ($876.5K/$198.4M)

060505682

Shares:700

Value:$864.2K

% of Portfolio:0.4% ($864.2K/$198.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.0K

Value:$841.1K

% of Portfolio:0.4% ($841.1K/$198.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	14.5K	QoQ -0.65% (-96) YoY +2.79% (+394)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$198.4M)	QoQ -11.87% (-$434.2K) YoY +36.69% (+$864.6K)
CITIGROUP INC(Ccusip172967424)	33.0K	QoQ +0.61% (+200) YoY +42.45% (+9.8K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$198.4M)	QoQ +1.46% (+$33.9K) YoY +73.40% (+$990.7K)
(IEFAcusip46432F842)	30.6K	QoQ -1.87% (-583) YoY -4.53% (-1.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$198.4M)	QoQ +5.62% (-$123.2K) YoY +2.04% (-$46.3K)
(VIGcusip921908844)	11.8K	QoQ -2.02% (-244) YoY -8.26% (-1.1K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$198.4M)	QoQ -2.94% (-$69.5K) YoY +2.48% (-$55.6K)
(VOcusip922908629)	7.6K	QoQ +14.97% (+987) YoY +3579.12% (+7.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$198.4M)	QoQ +12.58% (+$219.1K) YoY +3946.89% (+$1.9M)
(cusip69374H857)✕	52.2K	QoQ -2.96% (-1.6K) YoY -6.59% (-3.7K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$198.4M)	QoQ -17.58% (-$417.8K) YoY -22.81% (-$578.7K)
(USMVcusip46429B697)	19.3K	QoQ -1.58% (-310) YoY -10.16% (-2.2K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$198.4M)	QoQ +3.81% (-$66.4K) YoY +5.17% (-$88.8K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ -3.15% (-152) YoY -3.59% (-174)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$198.4M)	QoQ -13.74% (-$279.3K) YoY -10.47% (-$205.1K)
Walmart Inc.(WMTcusip931142103)	17.3K	QoQ -2.14% (-379) YoY -3.10% (-553)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$198.4M)	QoQ -4.88% (-$78.0K) YoY +43.93% (-$463.7K)
(cusip33740F615)✕	38.7K	QoQ -1.37% (-541) YoY -5.93% (-2.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$198.4M)	QoQ -2.64% (-$39.6K) YoY +4.14% (-$58.1K)
(cusip464288687)✕	42.7K	QoQ -10.83% (-5.2K) YoY -27.74% (-16.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.4M)	QoQ -12.84% (-$193.4K) YoY -27.72% (-$503.2K)
(cusip33734K109)✕	12.8K	QoQ -2.78% (-366) YoY -11.00% (-1.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$198.4M)	QoQ -4.49% (-$61.6K) YoY -2.67% (-$35.9K)
(IWDcusip464287598)	6.7K	QoQ -5.92% (-425) YoY -7.16% (-520)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$198.4M)	QoQ -4.39% (-$58.3K) YoY +3.01% (-$37.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	8.2K	QoQ -1.00% (-83) YoY +0.02% (-2)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.4M)	QoQ +3.39% (-$39.1K) YoY -25.27% (-$402.1K)
(cusip46641Q852)✕	24.8K	QoQ +8.54% (+2.0K) YoY -51.68% (-26.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.4M)	QoQ +9.54% (+$103.4K) YoY -50.55% (-$1.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	10.1K	QoQ -0.08% (-9) YoY -9.57% (-1.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$198.4M)	QoQ -5.86% (-$70.4K) YoY -7.09% (-$86.3K)
(VTEBcusip922907746)	19.3K	QoQ -0.13% (-27) YoY +16.94% (+2.8K)	All Managers (Combined)	$955.8K	0.5% ($955.8K/$198.4M)	QoQ -1.15% (-$11.2K) YoY +16.19% (+$133.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ -3.25% (-248) YoY +2.27% (+164)	All Managers (Combined)	$876.5K	0.4% ($876.5K/$198.4M)	QoQ +6.96% (-$57.0K) YoY +2.62% (+$22.5K)
(cusip060505682)✕	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$864.2K	0.4% ($864.2K/$198.4M)	QoQ -0.22% (-$2.0K) YoY NEW(+$864.2K)
CONOCOPHILLIPS(COPcusip20825C104)	8.0K	QoQ -2.55% (-210) YoY +678.32% (+7.0K)	All Managers (Combined)	$841.1K	0.4% ($841.1K/$198.4M)	QoQ +3.19% (-$26.0K) YoY +539.54% (+$709.6K)