Adapt-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  "DUK",
  null,
  "HON",
  "HD",
  null,
  "META",
  "VVR",
  null,
  null,
  null,
  null,
  "MSFT",
  "AMP",
  "ORCL",
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "TFC",
  "VO",
  "VIG",
  null,
  "GPN",
  null,
  "PSN",
  "AFL",
  "WM",
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VB",
  "VOO",
  "WMT",
  "IUSG",
  "SCHD",
  "DVY",
  "SO",
  "CRM",
  null,
  null,
  null,
  "GLW",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 58
Total Value: 205000363
Accession Number: 0001765380-25-000152
Form Type: 13F-HR
CIK: adapt-wealth-advisors
Manager Name: Adapt-Wealth-Advisors

Data Enrichment

66% identified

38 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $205.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:16.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$205.0M)

SOUTHERN CO

SO|842587107

Shares:18.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.0M)

464287655

IWM|464287655

Shares:7.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.0M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.0M)

69374H881

Shares:21.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$205.0M)

AMAZON COM INC

AMZN|023135106

Shares:5.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.0M)

81369Y886

Shares:14.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.0K

Value:$965.8K

% of Portfolio:0.5% ($965.8K/$205.0M)

AFLAC INC

AFL|001055102

Shares:8.3K

Value:$925.5K

% of Portfolio:0.5% ($925.5K/$205.0M)

NVIDIA CORP

NVDA|67066G104

Shares:7.9K

Value:$852.4K

% of Portfolio:0.4% ($852.4K/$205.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.5K

Value:$841.8K

% of Portfolio:0.4% ($841.8K/$205.0M)

Duke Energy CORP

DUK|26441C204

Shares:6.7K

Value:$821.5K

% of Portfolio:0.4% ($821.5K/$205.0M)

921908844

VIG|921908844

Shares:3.4K

Value:$662.5K

% of Portfolio:0.3% ($662.5K/$205.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$642.6K

% of Portfolio:0.3% ($642.6K/$205.0M)

464287721

Shares:4.4K

Value:$617.4K

% of Portfolio:0.3% ($617.4K/$205.0M)

47804J206

Shares:9.3K

Value:$531.1K

% of Portfolio:0.3% ($531.1K/$205.0M)

922908751

VB|922908751

Shares:2.3K

Value:$515.1K

% of Portfolio:0.3% ($515.1K/$205.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$465.0K

% of Portfolio:0.2% ($465.0K/$205.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	16.5K	QoQ -0.22% (-38) YoY +9.59% (+1.4K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.0M)	QoQ +14.40% (-$344.5K) YoY +14.88% (+$354.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.6K	QoQ 0.00% (+0) YoY -17.26% (-2.2K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$205.0M)	QoQ +14.73% (+$313.9K) YoY -10.13% (-$275.7K)
SOUTHERN CO(SOcusip842587107)	18.4K	QoQ +0.02% (+4) YoY +432.49% (+15.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.0M)	QoQ +11.72% (+$177.9K) YoY +582.50% (+$1.4M)
(IWMcusip464287655)	7.5K	QoQ -0.55% (-42) YoY -15.03% (-1.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.0M)	QoQ -10.21% (-$170.7K) YoY -19.40% (-$361.2K)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -3.91% (-254) YoY +23.03% (+1.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.0M)	QoQ -14.78% (-$239.9K) YoY +59.37% (+$515.3K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ 0.00% (+0) YoY -3.81% (-56)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.0M)	QoQ +6.98% (+$76.1K) YoY +2.11% (-$24.1K)
(cusip69374H881)✕	21.0K	QoQ -14.36% (-3.5K) YoY -90.04% (-189.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$205.0M)	QoQ -16.97% (-$235.0K) YoY -90.61% (-$11.1M)
AMAZON COM INC(AMZNcusip023135106)	5.9K	QoQ +1.34% (-78) YoY +21.36% (+1.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.0M)	QoQ -12.11% (-$154.7K) YoY +28.00% (+$245.5K)
(cusip81369Y886)✕	14.0K	QoQ -9.53% (-1.5K) YoY NEW(+14.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.0M)	QoQ -5.75% (-$67.3K) YoY NEW(+$1.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.0K	QoQ 0.00% (-0) YoY +3.10% (+60)	All Managers (Combined)	$965.8K	0.5% ($965.8K/$205.0M)	QoQ -9.07% (-$96.4K) YoY +13.84% (+$117.4K)
AFLAC INC(AFLcusip001055102)	8.3K	QoQ +0.36% (+30) YoY +46.73% (+2.7K)	All Managers (Combined)	$925.5K	0.5% ($925.5K/$205.0M)	QoQ +7.87% (+$67.6K) YoY +90.01% (+$438.5K)
NVIDIA CORP(NVDAcusip67066G104)	7.9K	QoQ -11.82% (-1.1K) YoY +1210.83% (+7.3K)	All Managers (Combined)	$852.4K	0.4% ($852.4K/$205.0M)	QoQ -28.83% (-$345.5K) YoY +57.23% (+$310.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.5K	QoQ +78.88% (+9.0K) YoY +222.14% (+14.1K)	All Managers (Combined)	$841.8K	0.4% ($841.8K/$205.0M)	QoQ +69.69% (+$345.7K) YoY +240.07% (+$594.2K)
Duke Energy CORP(DUKcusip26441C204)	6.7K	QoQ -3.00% (-209) YoY +23.59% (+1.3K)	All Managers (Combined)	$821.5K	0.4% ($821.5K/$205.0M)	QoQ +9.78% (-$73.2K) YoY +55.87% (+$294.5K)
(VIGcusip921908844)	3.4K	QoQ -0.14% (-5) YoY -0.75% (-26)	All Managers (Combined)	$662.5K	0.3% ($662.5K/$205.0M)	QoQ -1.08% (-$7.3K) YoY +5.42% (-$34.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -10.94% (-664) YoY -0.95% (-52)	All Managers (Combined)	$642.6K	0.3% ($642.6K/$205.0M)	QoQ -1.53% (-$10.0K) YoY +1.34% (-$8.5K)
(cusip464287721)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$617.4K	0.3% ($617.4K/$205.0M)	QoQ -11.96% (-$83.9K) YoY NEW(+$617.4K)
(cusip47804J206)✕	9.3K	QoQ -16.88% (-1.9K) YoY -92.10% (-108.1K)	All Managers (Combined)	$531.1K	0.3% ($531.1K/$205.0M)	QoQ -20.26% (-$135.0K) YoY -92.11% (-$6.2M)
(VBcusip922908751)	2.3K	QoQ -11.50% (-302) YoY -54.28% (-2.8K)	All Managers (Combined)	$515.1K	0.3% ($515.1K/$205.0M)	QoQ -18.32% (-$115.6K) YoY -55.65% (-$646.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ 0.00% (+0) YoY +30.82% (+643)	All Managers (Combined)	$465.0K	0.2% ($465.0K/$205.0M)	QoQ +1.65% (+$7.6K) YoY +37.39% (+$126.6K)