David-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  null,
  null,
  null,
  "HD",
  "INTU",
  "UNP",
  "QCOM",
  "EMR",
  "MSFT",
  "IWF",
  "IJK",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SYK",
  "TFC",
  null,
  "IWO",
  "VYM",
  "DRI",
  null,
  "AMZN",
  null,
  "VEA",
  "VB",
  "VLTO",
  null,
  null,
  "SCHF",
  null,
  "ADP",
  "BA",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 49
Total Value: 119540356
Accession Number: 0001172661-25-001498
Form Type: 13F-HR
CIK: david-wealth-management
Manager Name: David-Wealth-Management

Data Enrichment

73% identified

36 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $119.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$578.4K

% of Portfolio:0.5% ($578.4K/$119.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$557.0K

% of Portfolio:0.5% ($557.0K/$119.5M)

921943858

VEA|921943858

Shares:10.4K

Value:$526.6K

% of Portfolio:0.4% ($526.6K/$119.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$509.9K

% of Portfolio:0.4% ($509.9K/$119.5M)

808524805

SCHF|808524805

Shares:25.5K

Value:$504.4K

% of Portfolio:0.4% ($504.4K/$119.5M)

46137V357

RSP|46137V357

Shares:2.9K

Value:$497.3K

% of Portfolio:0.4% ($497.3K/$119.5M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$427.7K

% of Portfolio:0.4% ($427.7K/$119.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$403.7K

% of Portfolio:0.3% ($403.7K/$119.5M)

85207K107

Shares:34.2K

Value:$396.7K

% of Portfolio:0.3% ($396.7K/$119.5M)

INTUIT INC.

INTU|461202103

Shares:609

Value:$374.2K

% of Portfolio:0.3% ($374.2K/$119.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$362.8K

% of Portfolio:0.3% ($362.8K/$119.5M)

464287655

IWM|464287655

Shares:1.7K

Value:$346.1K

% of Portfolio:0.3% ($346.1K/$119.5M)

922908751

VB|922908751

Shares:1.5K

Value:$329.6K

% of Portfolio:0.3% ($329.6K/$119.5M)

921946406

VYM|921946406

Shares:2.5K

Value:$323.6K

% of Portfolio:0.3% ($323.6K/$119.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$315.8K

% of Portfolio:0.3% ($315.8K/$119.5M)

STRYKER CORP

SYK|863667101

Shares:800

Value:$297.8K

% of Portfolio:0.2% ($297.8K/$119.5M)

808524508

Shares:11.1K

Value:$290.9K

% of Portfolio:0.2% ($290.9K/$119.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:300

Value:$283.8K

% of Portfolio:0.2% ($283.8K/$119.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.3K

Value:$279.8K

% of Portfolio:0.2% ($279.8K/$119.5M)

MICROSOFT CORP

MSFT|594918104

Shares:739

Value:$277.6K

% of Portfolio:0.2% ($277.6K/$119.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$578.4K	0.5% ($578.4K/$119.5M)	QoQ -8.27% (-$52.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ -0.34% (-10) YoY-	All Managers (Combined)	$557.0K	0.5% ($557.0K/$119.5M)	QoQ -13.57% (-$87.5K) YoY-
(VEAcusip921943858)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$526.6K	0.4% ($526.6K/$119.5M)	QoQ +6.29% (+$31.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$509.9K	0.4% ($509.9K/$119.5M)	QoQ +4.37% (+$21.4K) YoY-
(SCHFcusip808524805)	25.5K	QoQ -1.55% (-403) YoY-	All Managers (Combined)	$504.4K	0.4% ($504.4K/$119.5M)	QoQ +5.25% (-$25.2K) YoY-
(RSPcusip46137V357)	2.9K	QoQ +0.52% (-15) YoY-	All Managers (Combined)	$497.3K	0.4% ($497.3K/$119.5M)	QoQ -0.66% (-$3.3K) YoY-
Walt Disney Co(DIScusip254687106)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$427.7K	0.4% ($427.7K/$119.5M)	QoQ -11.35% (-$54.8K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$403.7K	0.3% ($403.7K/$119.5M)	QoQ +3.59% (+$14.0K) YoY-
(cusip85207K107)✕	34.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$396.7K	0.3% ($396.7K/$119.5M)	QoQ +20.20% (+$66.7K) YoY-
INTUIT INC.(INTUcusip461202103)	609	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$374.2K	0.3% ($374.2K/$119.5M)	QoQ -2.30% (-$8.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +0.09% (+2) YoY-	All Managers (Combined)	$362.8K	0.3% ($362.8K/$119.5M)	QoQ +14.78% (+$46.7K) YoY-
(IWMcusip464287655)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$346.1K	0.3% ($346.1K/$119.5M)	QoQ -9.71% (-$37.3K) YoY-
(VBcusip922908751)	1.5K	QoQ +0.26% (-4) YoY-	All Managers (Combined)	$329.6K	0.3% ($329.6K/$119.5M)	QoQ -7.46% (-$26.6K) YoY-
(VYMcusip921946406)	2.5K	QoQ +0.07% (+2) YoY-	All Managers (Combined)	$323.6K	0.3% ($323.6K/$119.5M)	QoQ +1.15% (+$3.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -0.61% (-8) YoY-	All Managers (Combined)	$315.8K	0.3% ($315.8K/$119.5M)	QoQ +1.62% (-$5.0K) YoY-
STRYKER CORP(SYKcusip863667101)	800	QoQ -0.62% (-5) YoY-	All Managers (Combined)	$297.8K	0.2% ($297.8K/$119.5M)	QoQ +2.74% (-$8.0K) YoY-
(cusip808524508)✕	11.1K	QoQ +1.99% (-217) YoY-	All Managers (Combined)	$290.9K	0.2% ($290.9K/$119.5M)	QoQ -3.56% (-$10.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.8K	0.2% ($283.8K/$119.5M)	QoQ +3.22% (+$8.9K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.3K	QoQ +0.07% (+1) YoY-	All Managers (Combined)	$279.8K	0.2% ($279.8K/$119.5M)	QoQ +11.28% (+$28.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	739	QoQ -1.07% (-8) YoY-	All Managers (Combined)	$277.6K	0.2% ($277.6K/$119.5M)	QoQ -11.88% (-$37.4K) YoY-