Form-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGEE",
  "RJF",
  "EXAS",
  "ABT",
  "ABBV",
  "ALL",
  "UTF",
  "MCD",
  "EMXC",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "RFI",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "FIS",
  "GE",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "PRU",
  "PG",
  "IEFA",
  null,
  "RTX",
  "IBM",
  "TRV",
  null,
  "IEF",
  "PEG",
  "IVE",
  "VOO",
  null,
  "LNT",
  "EIX",
  "GEV",
  "DGRO",
  "ADP",
  "BRK-B",
  null,
  "CVX",
  "CL",
  "CEG",
  "COST",
  "DHR",
  "DE",
  "USMV",
  "IWB",
  "QQQ",
  "DIS",
  "XOM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 62
Total Value: 736028916
Accession Number: 0001667731-25-000490
Form Type: 13F-HR
CIK: form-wealth-advisors
Manager Name: Form-Wealth-Advisors

Data Enrichment

81% identified

50 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $736.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:9.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$736.0M)

MCDONALDS CORP

MCD|580135101

Shares:4.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$736.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$736.0M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$736.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$736.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$916.5K

% of Portfolio:0.1% ($916.5K/$736.0M)

MGE ENERGY INC

MGEE|55277P104

Shares:8.7K

Value:$807.1K

% of Portfolio:0.1% ($807.1K/$736.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$777.4K

% of Portfolio:0.1% ($777.4K/$736.0M)

78464A359

Shares:7.9K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$736.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$531.3K

% of Portfolio:0.1% ($531.3K/$736.0M)

464287622

IWB|464287622

Shares:1.7K

Value:$526.7K

% of Portfolio:0.1% ($526.7K/$736.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.5K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$736.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$736.0M)

922908769

VTI|922908769

Shares:1.6K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$736.0M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$736.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.8K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$736.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.7K

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$736.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$736.0M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$736.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.8K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$736.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$736.0M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	4.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$736.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$736.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$736.0M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	5.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$736.0M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ- YoY-	All Managers (Combined)	$916.5K	0.1% ($916.5K/$736.0M)	QoQ- YoY-
MGE ENERGY INC(MGEEcusip55277P104)	8.7K	QoQ- YoY-	All Managers (Combined)	$807.1K	0.1% ($807.1K/$736.0M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ- YoY-	All Managers (Combined)	$777.4K	0.1% ($777.4K/$736.0M)	QoQ- YoY-
(cusip78464A359)✕	7.9K	QoQ- YoY-	All Managers (Combined)	$602.9K	0.1% ($602.9K/$736.0M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ- YoY-	All Managers (Combined)	$531.3K	0.1% ($531.3K/$736.0M)	QoQ- YoY-
(IWBcusip464287622)	1.7K	QoQ- YoY-	All Managers (Combined)	$526.7K	0.1% ($526.7K/$736.0M)	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.5K	QoQ- YoY-	All Managers (Combined)	$485.3K	0.1% ($485.3K/$736.0M)	QoQ- YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ- YoY-	All Managers (Combined)	$484.6K	0.1% ($484.6K/$736.0M)	QoQ- YoY-
(VTIcusip922908769)	1.6K	QoQ- YoY-	All Managers (Combined)	$444.1K	0.1% ($444.1K/$736.0M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ- YoY-	All Managers (Combined)	$426.9K	0.1% ($426.9K/$736.0M)	QoQ- YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.8K	QoQ- YoY-	All Managers (Combined)	$426.5K	0.1% ($426.5K/$736.0M)	QoQ- YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.7K	QoQ- YoY-	All Managers (Combined)	$378.7K	0.1% ($378.7K/$736.0M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ- YoY-	All Managers (Combined)	$374.3K	0.1% ($374.3K/$736.0M)	QoQ- YoY-
(XLKcusip81369Y803)	1.8K	QoQ- YoY-	All Managers (Combined)	$367.5K	0.0% ($367.5K/$736.0M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.8K	QoQ- YoY-	All Managers (Combined)	$359.5K	0.0% ($359.5K/$736.0M)	QoQ- YoY-