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

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MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$125.5M)

808524748

Shares:37.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.5M)

72201R882

Shares:15.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.5M)

46137V365

Shares:12.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$125.5M)

389930207

Shares:22.4K

Value:$815.6K

% of Portfolio:0.6% ($815.6K/$125.5M)

808524680

Shares:24.4K

Value:$799.9K

% of Portfolio:0.6% ($799.9K/$125.5M)

808524771

FNDX|808524771

Shares:33.3K

Value:$786.6K

% of Portfolio:0.6% ($786.6K/$125.5M)

14020Y102

Shares:29.1K

Value:$652.5K

% of Portfolio:0.5% ($652.5K/$125.5M)

14021N105

Shares:20.7K

Value:$522.0K

% of Portfolio:0.4% ($522.0K/$125.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$499.8K

% of Portfolio:0.4% ($499.8K/$125.5M)

808524755

FNDF|808524755

Shares:13.8K

Value:$498.0K

% of Portfolio:0.4% ($498.0K/$125.5M)

46429B747

Shares:4.6K

Value:$477.3K

% of Portfolio:0.4% ($477.3K/$125.5M)

464287176

Shares:4.2K

Value:$462.2K

% of Portfolio:0.4% ($462.2K/$125.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$402.0K

% of Portfolio:0.3% ($402.0K/$125.5M)

92206C409

Shares:4.7K

Value:$373.1K

% of Portfolio:0.3% ($373.1K/$125.5M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$359.9K

% of Portfolio:0.3% ($359.9K/$125.5M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$332.8K

% of Portfolio:0.3% ($332.8K/$125.5M)

CSX CORP

CSX|126408103

Shares:11.3K

Value:$332.4K

% of Portfolio:0.3% ($332.4K/$125.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$322.7K

% of Portfolio:0.3% ($322.7K/$125.5M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:25.9K

Value:$282.3K

% of Portfolio:0.2% ($282.3K/$125.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ +0.04% (-2) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$125.5M)	QoQ -10.89% (-$198.6K) YoY-
(cusip808524748)✕	37.5K	QoQ +0.32% (+121) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$125.5M)	QoQ +6.37% (+$81.4K) YoY-
(cusip72201R882)✕	15.2K	QoQ -5.50% (-888) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.5M)	QoQ -1.36% (-$15.1K) YoY-
(cusip46137V365)✕	12.7K	QoQ -8.16% (-1.1K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$125.5M)	QoQ -1.53% (-$16.2K) YoY-
(cusip389930207)✕	22.4K	QoQ +16.53% (+3.2K) YoY-	All Managers (Combined)	$815.6K	0.6% ($815.6K/$125.5M)	QoQ +1.56% (+$12.6K) YoY-
(cusip808524680)✕	24.4K	QoQ -14.29% (-4.1K) YoY-	All Managers (Combined)	$799.9K	0.6% ($799.9K/$125.5M)	QoQ -10.66% (-$95.5K) YoY-
(FNDXcusip808524771)	33.3K	QoQ -12.08% (-4.6K) YoY-	All Managers (Combined)	$786.6K	0.6% ($786.6K/$125.5M)	QoQ -12.33% (-$110.7K) YoY-
(cusip14020Y102)✕	29.1K	QoQ +0.44% (+130) YoY-	All Managers (Combined)	$652.5K	0.5% ($652.5K/$125.5M)	QoQ +1.57% (+$10.1K) YoY-
(cusip14021N105)✕	20.7K	QoQ +71.15% (+8.6K) YoY-	All Managers (Combined)	$522.0K	0.4% ($522.0K/$125.5M)	QoQ +73.84% (+$221.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$499.8K	0.4% ($499.8K/$125.5M)	QoQ +7.75% (+$36.0K) YoY-
(FNDFcusip808524755)	13.8K	QoQ +5.95% (+774) YoY-	All Managers (Combined)	$498.0K	0.4% ($498.0K/$125.5M)	QoQ +15.29% (+$66.1K) YoY-
(cusip46429B747)✕	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$477.3K	0.4% ($477.3K/$125.5M)	QoQ NEW(+$477.3K) YoY-
(cusip464287176)✕	4.2K	QoQ +32.13% (+1.0K) YoY-	All Managers (Combined)	$462.2K	0.4% ($462.2K/$125.5M)	QoQ +37.76% (+$126.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ -12.72% (-493) YoY-	All Managers (Combined)	$402.0K	0.3% ($402.0K/$125.5M)	QoQ -3.49% (-$14.6K) YoY-
(cusip92206C409)✕	4.7K	QoQ -1.92% (-93) YoY-	All Managers (Combined)	$373.1K	0.3% ($373.1K/$125.5M)	QoQ -0.75% (-$2.8K) YoY-
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$359.9K	0.3% ($359.9K/$125.5M)	QoQ -11.29% (-$45.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ +0.20% (+4) YoY-	All Managers (Combined)	$332.8K	0.3% ($332.8K/$125.5M)	QoQ +15.74% (+$45.3K) YoY-
CSX CORP(CSXcusip126408103)	11.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.4K	0.3% ($332.4K/$125.5M)	QoQ -8.80% (-$32.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$322.7K	0.3% ($322.7K/$125.5M)	QoQ -13.27% (-$49.4K) YoY-
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	25.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$282.3K	0.2% ($282.3K/$125.5M)	QoQ +0.92% (+$2.6K) YoY-