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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SPDR GOLD TRUST

GLD|78463V107

Shares:972

Value:$280.1K

% of Portfolio:0.2% ($280.1K/$125.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$125.5M)

14020Y508

Shares:9.4K

Value:$247.1K

% of Portfolio:0.2% ($247.1K/$125.5M)

46137V613

PRF|46137V613

Shares:5.5K

Value:$223.4K

% of Portfolio:0.2% ($223.4K/$125.5M)

AMGEN INC

AMGN|031162100

Shares:700

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$125.5M)

ELI LILLY & Co

LLY|532457108

Shares:263

Value:$217.2K

% of Portfolio:0.2% ($217.2K/$125.5M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:17.7K

Value:$216.4K

% of Portfolio:0.2% ($216.4K/$125.5M)

03073E105

Shares:716

Value:$199.1K

% of Portfolio:0.2% ($199.1K/$125.5M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$193.8K

% of Portfolio:0.2% ($193.8K/$125.5M)

808524698

Shares:7.8K

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$125.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.3K

Value:$172.4K

% of Portfolio:0.1% ($172.4K/$125.5M)

72202L371

Shares:5.3K

Value:$170.0K

% of Portfolio:0.1% ($170.0K/$125.5M)

72202L363

Shares:3.0K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$125.5M)

ORACLE CORP

ORCL|68389X105

Shares:76.4K

Value:$146.7K

% of Portfolio:0.1% ($146.7K/$125.5M)

Matador Resources Co

MTDR|576485205

Shares:2.7K

Value:$137.9K

% of Portfolio:0.1% ($137.9K/$125.5M)

PFIZER INC

PFE|717081103

Shares:5.4K

Value:$136.9K

% of Portfolio:0.1% ($136.9K/$125.5M)

PEPSICO INC

PEP|713448108

Shares:802

Value:$120.3K

% of Portfolio:0.1% ($120.3K/$125.5M)

25434V823

Shares:5.0K

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$125.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:800

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$125.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:216

Value:$110.6K

% of Portfolio:0.1% ($110.6K/$125.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	972	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.1K	0.2% ($280.1K/$125.5M)	QoQ +19.00% (+$44.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$272.4K	0.2% ($272.4K/$125.5M)	QoQ +17.90% (+$41.4K) YoY-
(cusip14020Y508)✕	9.4K	QoQ -0.82% (-78) YoY-	All Managers (Combined)	$247.1K	0.2% ($247.1K/$125.5M)	QoQ +1.06% (-$2.6K) YoY-
(PRFcusip46137V613)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.4K	0.2% ($223.4K/$125.5M)	QoQ +0.17% (+$387) YoY-
AMGEN INC(AMGNcusip031162100)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$218.1K	0.2% ($218.1K/$125.5M)	QoQ NEW(+$218.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	263	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.2K	0.2% ($217.2K/$125.5M)	QoQ +6.98% (+$14.2K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	17.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.4K	0.2% ($216.4K/$125.5M)	QoQ +0.49% (+$1.1K) YoY-
(cusip03073E105)✕	716	QoQ NEW(+716) YoY-	All Managers (Combined)	$199.1K	0.2% ($199.1K/$125.5M)	QoQ NEW(+$199.1K) YoY-
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$193.8K	0.2% ($193.8K/$125.5M)	QoQ NEW(+$193.8K) YoY-
(cusip808524698)✕	7.8K	QoQ -19.35% (-1.9K) YoY-	All Managers (Combined)	$174.7K	0.1% ($174.7K/$125.5M)	QoQ -17.92% (-$38.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$172.4K	0.1% ($172.4K/$125.5M)	QoQ NEW(+$172.4K) YoY-
(cusip72202L371)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$170.0K	0.1% ($170.0K/$125.5M)	QoQ NEW(+$170.0K) YoY-
(cusip72202L363)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$148.8K	0.1% ($148.8K/$125.5M)	QoQ NEW(+$148.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	76.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146.7K	0.1% ($146.7K/$125.5M)	QoQ -8.47% (-$13.6K) YoY-
Matador Resources Co(MTDRcusip576485205)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$137.9K	0.1% ($137.9K/$125.5M)	QoQ NEW(+$137.9K) YoY-
PFIZER INC(PFEcusip717081103)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$136.9K	0.1% ($136.9K/$125.5M)	QoQ NEW(+$136.9K) YoY-
PEPSICO INC(PEPcusip713448108)	802	QoQ NEW(+802) YoY-	All Managers (Combined)	$120.3K	0.1% ($120.3K/$125.5M)	QoQ NEW(+$120.3K) YoY-
(cusip25434V823)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$118.1K	0.1% ($118.1K/$125.5M)	QoQ NEW(+$118.1K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$113.8K	0.1% ($113.8K/$125.5M)	QoQ NEW(+$113.8K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	216	QoQ NEW(+216) YoY-	All Managers (Combined)	$110.6K	0.1% ($110.6K/$125.5M)	QoQ NEW(+$110.6K) YoY-