Abich-Financial-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ITRI",
  "VRNS",
  "PLTK",
  "KTOS",
  "TROW",
  "XP",
  "GLBE",
  "ARW",
  "AFG",
  "EXAS",
  "RF",
  "FTI",
  "ALSN",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABBV",
  "PBT",
  "KSS",
  "GOOGL",
  "AXP",
  "ARCT",
  "SCHH",
  "AMG",
  "T",
  "AM",
  "AVGO",
  "APP",
  "LOW",
  "BITF",
  "WRB",
  null,
  "NVEC",
  "OSPN",
  "NTCT",
  "MARA",
  "M",
  "PRLB",
  "REZI",
  "PRME",
  "RXRX",
  "PINC",
  "RL",
  "PII",
  "SAND",
  "REYN",
  null,
  "EQH",
  "EOG",
  "AMBA",
  "FFIV",
  null,
  null,
  "ATEN",
  "ADPT",
  "FITB",
  "IBKR",
  "DDD",
  "GILD",
  "HD",
  "HPQ",
  "CAN",
  null,
  null,
  "QCOM",
  "GLPI",
  "LAMR",
  null,
  null,
  null,
  "EMXC",
  "GSIE",
  "INGR",
  null,
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "SEDG",
  "SSYS",
  null,
  "IONS",
  "IONQ",
  "IOVA",
  null,
  null,
  "LAZ",
  "UUUU",
  null,
  "RPD",
  "MA",
  "RAMP",
  "TXG",
  "APA",
  "MSFT",
  "ENPH",
  "EPR",
  "FHN",
  "GE",
  "THG",
  "INCY",
  null,
  "NU",
  null,
  "ILMN",
  "OMC",
  "OMF",
  "ADM",
  "PCAR",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  "NNN",
  null,
  "PANW",
  "PYPL",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "AMGN",
  "PKG",
  "DGX",
  "ROK",
  "IEFA",
  null,
  "NOW",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  null,
  "TFC",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SDGR",
  "SNV",
  null,
  "MRNA",
  "EWBC",
  "PPC",
  "KE",
  "PHIN",
  "NTLA",
  "VWO",
  "LKQ",
  null,
  null,
  "LPX",
  null,
  "VIG",
  "LSCC",
  "TENB",
  null,
  "PD",
  "SKX",
  "TSM",
  "SMG",
  null,
  "EA",
  "GRAL",
  "K",
  "AGCO",
  "VRT",
  "QLYS",
  "SAIC",
  "MKSI",
  "PRI",
  "PSN",
  "MSM",
  "UGI",
  "VOYA",
  "HAL",
  "USFD",
  "ALB",
  "SNX",
  "AMD",
  "VFC",
  "DRI",
  "TAP",
  "IP",
  "FSLR",
  "FTNT",
  "GSLC",
  "BKR",
  "CUBI",
  "FLNG",
  "IPG",
  null,
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "PFG",
  "SIRI",
  null,
  "OVV",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BND",
  "VERV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "WU",
  "WFC",
  "WPM",
  "WT",
  "KLG",
  "WPC",
  "ZBRA",
  "FHB",
  null,
  "ESTC",
  "ADT",
  "NXST",
  "FNF",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  "OR",
  "SCHF",
  "HIW",
  "JNPR",
  "LEA",
  "KEY",
  "HST",
  null,
  "ON",
  "SON",
  "PSX",
  "SWKS",
  "RBLX",
  "S",
  "SYY",
  "ORI",
  "PACB",
  null,
  null,
  "DINO",
  null,
  "LYB",
  "ZION",
  null,
  null,
  "MELI",
  "GAP",
  "PEGA",
  "SPYV",
  "PSA",
  "SYF",
  "NRG",
  "EG",
  "ALLY",
  "KMB",
  "AXS",
  "OZK",
  "BBWI",
  "BRK-B",
  "BEAM",
  "BLK",
  "BBY",
  null,
  "BAH",
  "BMY",
  "BG",
  "CACI",
  "CABO",
  "CSL",
  "CRI",
  "CBOE",
  "CELH",
  "CVX",
  "CINF",
  "CRUS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CNA",
  "CME",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CMPO",
  "CEG",
  "CTRA",
  "GLW",
  "CROX",
  "CRWD",
  "CVS",
  "CUBE",
  "CFR",
  "DVA",
  "DVN",
  "FANG",
  "EWJ",
  "ADI",
  "TTEK",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-25
Total Holdings: 379
Total Value: 44348564
Accession Number: 0002011645-24-000005
Form Type: 13F-HR
CIK: abich-financial-wealth-management
Manager Name: Abich-Financial-Wealth-Management

Data Enrichment

85% identified

324 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $44.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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78468R663

Shares:93.4K

Value:$8.6M

% of Portfolio:19.3% ($8.6M/$44.3M)

922042874

VGK|922042874

Shares:73.2K

Value:$5.2M

% of Portfolio:11.7% ($5.2M/$44.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.5K

Value:$3.7M

% of Portfolio:8.3% ($3.7M/$44.3M)

78463X509

Shares:72.7K

Value:$3.0M

% of Portfolio:6.8% ($3.0M/$44.3M)

78464A847

Shares:53.3K

Value:$2.9M

% of Portfolio:6.6% ($2.9M/$44.3M)

922908744

VTV|922908744

Shares:13.5K

Value:$2.4M

% of Portfolio:5.3% ($2.4M/$44.3M)

922908736

VUG|922908736

Shares:6.0K

Value:$2.3M

% of Portfolio:5.2% ($2.3M/$44.3M)

78468R853

Shares:39.4K

Value:$1.8M

% of Portfolio:4.0% ($1.8M/$44.3M)

35473P744

Shares:46.9K

Value:$1.4M

% of Portfolio:3.2% ($1.4M/$44.3M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$357.7K

% of Portfolio:0.8% ($357.7K/$44.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$328.7K

% of Portfolio:0.7% ($328.7K/$44.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$276.7K

% of Portfolio:0.6% ($276.7K/$44.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$259.8K

% of Portfolio:0.6% ($259.8K/$44.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.1K

Value:$242.2K

% of Portfolio:0.5% ($242.2K/$44.3M)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$240.4K

% of Portfolio:0.5% ($240.4K/$44.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$233.2K

% of Portfolio:0.5% ($233.2K/$44.3M)

46438F101

Shares:6.5K

Value:$233.0K

% of Portfolio:0.5% ($233.0K/$44.3M)

TARGET CORP

TGT|87612E106

Shares:1.5K

Value:$231.9K

% of Portfolio:0.5% ($231.9K/$44.3M)

464287200

IVV|464287200

Shares:399

Value:$230.2K

% of Portfolio:0.5% ($230.2K/$44.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$227.4K

% of Portfolio:0.5% ($227.4K/$44.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	93.4K	QoQ -86.92% (-620.6K) YoY-	All Managers (Combined)	$8.6M	19.3% ($8.6M/$44.3M)	QoQ -86.91% (-$57.0M) YoY-
(VGKcusip922042874)	73.2K	QoQ -53.47% (-84.1K) YoY-	All Managers (Combined)	$5.2M	11.7% ($5.2M/$44.3M)	QoQ -50.45% (-$5.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.5K	QoQ -67.47% (-15.6K) YoY-	All Managers (Combined)	$3.7M	8.3% ($3.7M/$44.3M)	QoQ -66.86% (-$7.4M) YoY-
(cusip78463X509)✕	72.7K	QoQ -53.87% (-85.0K) YoY-	All Managers (Combined)	$3.0M	6.8% ($3.0M/$44.3M)	QoQ -49.45% (-$2.9M) YoY-
(cusip78464A847)✕	53.3K	QoQ -69.94% (-124.0K) YoY-	All Managers (Combined)	$2.9M	6.6% ($2.9M/$44.3M)	QoQ -67.96% (-$6.2M) YoY-
(VTVcusip922908744)	13.5K	QoQ -39.93% (-9.0K) YoY-	All Managers (Combined)	$2.4M	5.3% ($2.4M/$44.3M)	QoQ -34.63% (-$1.3M) YoY-
(VUGcusip922908736)	6.0K	QoQ -60.57% (-9.3K) YoY-	All Managers (Combined)	$2.3M	5.2% ($2.3M/$44.3M)	QoQ -59.52% (-$3.4M) YoY-
(cusip78468R853)✕	39.4K	QoQ -64.49% (-71.6K) YoY-	All Managers (Combined)	$1.8M	4.0% ($1.8M/$44.3M)	QoQ -61.09% (-$2.8M) YoY-
(cusip35473P744)✕	46.9K	QoQ -68.79% (-103.4K) YoY-	All Managers (Combined)	$1.4M	3.2% ($1.4M/$44.3M)	QoQ -66.99% (-$2.9M) YoY-
RTX Corp(RTXcusip75513E101)	3.0K	QoQ -3.52% (-108) YoY-	All Managers (Combined)	$357.7K	0.8% ($357.7K/$44.3M)	QoQ +16.42% (-$50.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ -14.32% (-469) YoY-	All Managers (Combined)	$328.7K	0.7% ($328.7K/$44.3M)	QoQ -12.76% (-$48.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +6.03% (+296) YoY-	All Managers (Combined)	$276.7K	0.6% ($276.7K/$44.3M)	QoQ +18.80% (+$43.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$259.8K	0.6% ($259.8K/$44.3M)	QoQ NEW(+$259.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.1K	QoQ +554.29% (+1.8K) YoY-	All Managers (Combined)	$242.2K	0.5% ($242.2K/$44.3M)	QoQ +500.21% (+$201.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ +3.35% (+187) YoY-	All Managers (Combined)	$240.4K	0.5% ($240.4K/$44.3M)	QoQ +10.24% (+$22.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -13.98% (-234) YoY-	All Managers (Combined)	$233.2K	0.5% ($233.2K/$44.3M)	QoQ -4.63% (-$11.3K) YoY-
(cusip46438F101)✕	6.5K	QoQ -36.98% (-3.8K) YoY-	All Managers (Combined)	$233.0K	0.5% ($233.0K/$44.3M)	QoQ -33.31% (-$116.4K) YoY-
TARGET CORP(TGTcusip87612E106)	1.5K	QoQ +18.09% (+228) YoY-	All Managers (Combined)	$231.9K	0.5% ($231.9K/$44.3M)	QoQ +24.33% (+$45.4K) YoY-
(IVVcusip464287200)	399	QoQ +167.78% (+250) YoY-	All Managers (Combined)	$230.2K	0.5% ($230.2K/$44.3M)	QoQ +182.93% (+$148.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.4K	0.5% ($227.4K/$44.3M)	QoQ +18.62% (+$35.7K) YoY-