Eq-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TIL",
  "GDX",
  "RRX",
  null,
  "H",
  "PCG",
  "STR",
  "FNDF",
  "FNDA",
  "MPLX",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ATI",
  "GOOGL",
  "VDE",
  "RIG",
  null,
  "AXP",
  "NMZ",
  null,
  "T",
  "AVGO",
  null,
  null,
  "AVEM",
  "BUI",
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  "LXP",
  null,
  "LNC",
  null,
  null,
  "NUV",
  "MAC",
  "PDI",
  null,
  null,
  "EOG",
  null,
  "PNR",
  null,
  "RMR",
  "ADVM",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "MATV",
  "QCOM",
  null,
  null,
  null,
  "META",
  null,
  "OBE",
  "IJH",
  "QUBT",
  null,
  null,
  "LHX",
  null,
  "LIN",
  null,
  null,
  "SILA",
  "APA",
  "MSFT",
  "TMUS",
  "GE",
  "HAS",
  null,
  "ILMN",
  "PCAR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  "FNDX",
  "ROK",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "UBER",
  "UTHR",
  "VO",
  "PCH",
  "MRNA",
  "SCHW",
  "PNW",
  null,
  null,
  "SIVR",
  null,
  "PRF",
  null,
  null,
  "PALL",
  "VIG",
  null,
  null,
  null,
  "NPWR",
  "PTON",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "RRC",
  "MTDR",
  "AEE",
  "HAL",
  "FI",
  "WAB",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AEP",
  "BKR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "RMBS",
  null,
  "KD",
  "NWSA",
  "ACM",
  null,
  "VLO",
  "VGK",
  null,
  null,
  "MGK",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VT",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WTW",
  "KLG",
  "WDAY",
  "YUMC",
  "YUM",
  "SOLV",
  "AVNS",
  "GEN",
  "ORN",
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  "MTZ",
  "NSC",
  null,
  "NXPI",
  "NZF",
  null,
  "SO",
  "OTIS",
  "GEV",
  "DGRO",
  "SPCE",
  null,
  "KMB",
  "AZO",
  "BAC",
  "BRK-B",
  "BAH",
  "BMY",
  "CCJ",
  null,
  "CARR",
  "CDW",
  "CC",
  "CVX",
  "CSCO",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DAL",
  "DLX",
  null,
  "DOCU",
  "RSP",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MO",
  "URI",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 279
Total Value: 125513894
Accession Number: 0001986152-25-000029
Form Type: 13F-HR
CIK: eq-wealth-advisors
Manager Name: Eq-Wealth-Advisors

Data Enrichment

76% identified

212 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

279 positions • $125.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 14

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Organon & Co.

OGN|68622V106

Shares:17

Value:$253

% of Portfolio:0.0% ($253/$125.5M)

Workday, Inc.

WDAY|98138H101

Shares:1

Value:$234

% of Portfolio:0.0% ($234/$125.5M)

Cronos Group Inc.

CRON|22717L101

Shares:128

Value:$232

% of Portfolio:0.0% ($232/$125.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1

Value:$209

% of Portfolio:0.0% ($209/$125.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2

Value:$196

% of Portfolio:0.0% ($196/$125.5M)

808524102

SCHB|808524102

Shares:9

Value:$194

% of Portfolio:0.0% ($194/$125.5M)

NEWS CORP

NWSA|65249B109

Shares:7

Value:$191

% of Portfolio:0.0% ($191/$125.5M)

81369Y506

Shares:1

Value:$93

% of Portfolio:0.0% ($93/$125.5M)

SOUTHERN CO

SO|842587107

Shares:1

Value:$92

% of Portfolio:0.0% ($92/$125.5M)

464287515

Shares:1

Value:$89

% of Portfolio:0.0% ($89/$125.5M)

Transocean Ltd.

RIG|H8817H100

Shares:26

Value:$82

% of Portfolio:0.0% ($82/$125.5M)

Quantum Computing Inc.

QUBT|74766W108

Shares:4

Value:$32

% of Portfolio:0.0% ($32/$125.5M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:5

Value:$29

% of Portfolio:0.0% ($29/$125.5M)

MPLX LP

MPLX|55336V100

Shares:0

Value:$15

% of Portfolio:0.0% ($15/$125.5M)

82655M206

Shares:3

Value:$13

% of Portfolio:0.0% ($13/$125.5M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:4

Value:$12

% of Portfolio:0.0% ($12/$125.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:0

Value:$5

% of Portfolio:0.0% ($5/$125.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:0

Value:$4

% of Portfolio:0.0% ($4/$125.5M)

GENERAL MILLS INC

GIS|370334104

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$125.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Organon & Co.(OGNcusip68622V106)	17	QoQ NEW(+17) YoY-	All Managers (Combined)	$253	0.0% ($253/$125.5M)	QoQ NEW(+$253) YoY-
Workday, Inc.(WDAYcusip98138H101)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$234	0.0% ($234/$125.5M)	QoQ NEW(+$234) YoY-
Cronos Group Inc.(CRONcusip22717L101)	128	QoQ NEW(+128) YoY-	All Managers (Combined)	$232	0.0% ($232/$125.5M)	QoQ NEW(+$232) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$209	0.0% ($209/$125.5M)	QoQ NEW(+$209) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$196	0.0% ($196/$125.5M)	QoQ NEW(+$196) YoY-
(SCHBcusip808524102)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$194	0.0% ($194/$125.5M)	QoQ NEW(+$194) YoY-
NEWS CORP(NWSAcusip65249B109)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$191	0.0% ($191/$125.5M)	QoQ NEW(+$191) YoY-
(cusip81369Y506)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$93	0.0% ($93/$125.5M)	QoQ NEW(+$93) YoY-
SOUTHERN CO(SOcusip842587107)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$92	0.0% ($92/$125.5M)	QoQ NEW(+$92) YoY-
(cusip464287515)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$89	0.0% ($89/$125.5M)	QoQ NEW(+$89) YoY-
Transocean Ltd.(RIGcusipH8817H100)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$82	0.0% ($82/$125.5M)	QoQ NEW(+$82) YoY-
Quantum Computing Inc.(QUBTcusip74766W108)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$32	0.0% ($32/$125.5M)	QoQ NEW(+$32) YoY-
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$29	0.0% ($29/$125.5M)	QoQ NEW(+$29) YoY-
MPLX LP(MPLXcusip55336V100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$15	0.0% ($15/$125.5M)	QoQ NEW(+$15) YoY-
(cusip82655M206)✕	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$13	0.0% ($13/$125.5M)	QoQ NEW(+$13) YoY-
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$12	0.0% ($12/$125.5M)	QoQ NEW(+$12) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$5	0.0% ($5/$125.5M)	QoQ NEW(+$5) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$4	0.0% ($4/$125.5M)	QoQ NEW(+$4) YoY-
GENERAL MILLS INC(GIScusip370334104)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1	0.0% ($1/$125.5M)	QoQ NEW(+$1) YoY-