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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EXACT SCIENCES CORP

EXAS|30063P105

Shares:7.9K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$736.0M)

46435G102

Shares:4.0K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$736.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$736.0M)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$736.0M)

78464A292

Shares:9.7K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$736.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.7K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$736.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:300

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$736.0M)

97717X511

Shares:6.5K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$736.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.4K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$736.0M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$736.0M)

46138G805

Shares:9.7K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$736.0M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$736.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:930

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$736.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:800

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$736.0M)

45783Y822

Shares:12.8K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$736.0M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$736.0M)

DEERE & CO

DE|244199105

Shares:466

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$736.0M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:8.3K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$736.0M)

922908363

VOO|922908363

Shares:409

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$736.0M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.5K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$736.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXACT SCIENCES CORP(EXAScusip30063P105)	7.9K	QoQ- YoY-	All Managers (Combined)	$341.8K	0.0% ($341.8K/$736.0M)	QoQ- YoY-
(cusip46435G102)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$335.7K	0.0% ($335.7K/$736.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ- YoY-	All Managers (Combined)	$326.4K	0.0% ($326.4K/$736.0M)	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ- YoY-	All Managers (Combined)	$317.8K	0.0% ($317.8K/$736.0M)	QoQ- YoY-
(cusip78464A292)✕	9.7K	QoQ- YoY-	All Managers (Combined)	$314.0K	0.0% ($314.0K/$736.0M)	QoQ- YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	4.7K	QoQ- YoY-	All Managers (Combined)	$305.2K	0.0% ($305.2K/$736.0M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	300	QoQ- YoY-	All Managers (Combined)	$283.7K	0.0% ($283.7K/$736.0M)	QoQ- YoY-
(cusip97717X511)✕	6.5K	QoQ- YoY-	All Managers (Combined)	$283.1K	0.0% ($283.1K/$736.0M)	QoQ- YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.4K	QoQ- YoY-	All Managers (Combined)	$282.0K	0.0% ($282.0K/$736.0M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	2.1K	QoQ- YoY-	All Managers (Combined)	$276.3K	0.0% ($276.3K/$736.0M)	QoQ- YoY-
(cusip46138G805)✕	9.7K	QoQ- YoY-	All Managers (Combined)	$257.5K	0.0% ($257.5K/$736.0M)	QoQ- YoY-
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ- YoY-	All Managers (Combined)	$247.1K	0.0% ($247.1K/$736.0M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	930	QoQ- YoY-	All Managers (Combined)	$245.9K	0.0% ($245.9K/$736.0M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	800	QoQ- YoY-	All Managers (Combined)	$244.4K	0.0% ($244.4K/$736.0M)	QoQ- YoY-
(cusip45783Y822)✕	12.8K	QoQ- YoY-	All Managers (Combined)	$225.3K	0.0% ($225.3K/$736.0M)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ- YoY-	All Managers (Combined)	$220.8K	0.0% ($220.8K/$736.0M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	466	QoQ- YoY-	All Managers (Combined)	$218.6K	0.0% ($218.6K/$736.0M)	QoQ- YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	8.3K	QoQ- YoY-	All Managers (Combined)	$212.0K	0.0% ($212.0K/$736.0M)	QoQ- YoY-
(VOOcusip922908363)	409	QoQ- YoY-	All Managers (Combined)	$210.2K	0.0% ($210.2K/$736.0M)	QoQ- YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	3.5K	QoQ- YoY-	All Managers (Combined)	$208.2K	0.0% ($208.2K/$736.0M)	QoQ- YoY-