Solano-Wealth-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "SPYG",
  null,
  null,
  "NTRA",
  null,
  "V",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CPRT",
  "RSP",
  "QQQ",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 33
Total Value: 161638814
Accession Number: 0001172661-25-001831
Form Type: 13F-HR
CIK: solano-wealth-investment-advisors
Manager Name: Solano-Wealth-Investment-Advisors

Data Enrichment

39% identified

13 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $161.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$670.1K

% of Portfolio:0.4% ($670.1K/$161.6M)

35473P884

Shares:12.3K

Value:$651.0K

% of Portfolio:0.4% ($651.0K/$161.6M)

464287309

IVW|464287309

Shares:6.1K

Value:$566.4K

% of Portfolio:0.4% ($566.4K/$161.6M)

COPART INC

CPRT|217204106

Shares:9.2K

Value:$517.8K

% of Portfolio:0.3% ($517.8K/$161.6M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$457.4K

% of Portfolio:0.3% ($457.4K/$161.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$398.8K

% of Portfolio:0.2% ($398.8K/$161.6M)

33734Y109

Shares:4.3K

Value:$390.7K

% of Portfolio:0.2% ($390.7K/$161.6M)

33740F805

Shares:7.1K

Value:$312.0K

% of Portfolio:0.2% ($312.0K/$161.6M)

37954Y624

Shares:13.9K

Value:$293.3K

% of Portfolio:0.2% ($293.3K/$161.6M)

46434V456

Shares:6.3K

Value:$250.2K

% of Portfolio:0.2% ($250.2K/$161.6M)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$247.5K

% of Portfolio:0.2% ($247.5K/$161.6M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$161.6M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$161.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$670.1K	0.4% ($670.1K/$161.6M)	QoQ -18.30% (-$150.2K) YoY-
(cusip35473P884)✕	12.3K	QoQ -3.86% (-494) YoY-	All Managers (Combined)	$651.0K	0.4% ($651.0K/$161.6M)	QoQ -6.17% (-$42.8K) YoY-
(IVWcusip464287309)	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$566.4K	0.4% ($566.4K/$161.6M)	QoQ -8.56% (-$53.1K) YoY-
COPART INC(CPRTcusip217204106)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$517.8K	0.3% ($517.8K/$161.6M)	QoQ -1.39% (-$7.3K) YoY-
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$457.4K	0.3% ($457.4K/$161.6M)	QoQ +10.89% (+$44.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -0.06% (-1) YoY-	All Managers (Combined)	$398.8K	0.2% ($398.8K/$161.6M)	QoQ +2.33% (-$9.1K) YoY-
(cusip33734Y109)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$390.7K	0.2% ($390.7K/$161.6M)	QoQ -10.85% (-$47.6K) YoY-
(cusip33740F805)✕	7.1K	QoQ -7.57% (-583) YoY-	All Managers (Combined)	$312.0K	0.2% ($312.0K/$161.6M)	QoQ -5.69% (-$18.8K) YoY-
(cusip37954Y624)✕	13.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.3K	0.2% ($293.3K/$161.6M)	QoQ -7.92% (-$25.3K) YoY-
(cusip46434V456)✕	6.3K	QoQ -13.77% (-1.0K) YoY-	All Managers (Combined)	$250.2K	0.2% ($250.2K/$161.6M)	QoQ -7.79% (-$21.1K) YoY-
(SPYGcusip78464A409)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.5K	0.2% ($247.5K/$161.6M)	QoQ -8.56% (-$23.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ +3.57% (-66) YoY-	All Managers (Combined)	$207.1K	0.1% ($207.1K/$161.6M)	QoQ -16.40% (-$40.7K) YoY-
(RSPcusip46137V357)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$201.8K	0.1% ($201.8K/$161.6M)	QoQ NEW(+$201.8K) YoY-