Wealth-Advisors-Northwest

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "MSFT",
  null,
  "AAPL",
  "HPE",
  "AMGN",
  "SPDW",
  null,
  "SPYG",
  "SYK",
  "SBUX",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VGT",
  "VUG",
  "V",
  null,
  null,
  "SPYV",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  null,
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 55
Total Value: 157850878
Accession Number: 0002053892-25-000003
Form Type: 13F-HR
CIK: wealth-advisors-northwest
Manager Name: Wealth-Advisors-Northwest

Data Enrichment

44% identified

24 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $157.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.9M)

25434V716

Shares:36.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.9M)

25434V658

Shares:48.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.9M)

25434V500

Shares:19.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$157.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$997.7K

% of Portfolio:0.6% ($997.7K/$157.9M)

25434V823

Shares:41.8K

Value:$994.6K

% of Portfolio:0.6% ($994.6K/$157.9M)

25434V302

Shares:37.3K

Value:$966.2K

% of Portfolio:0.6% ($966.2K/$157.9M)

78463X889

SPDW|78463X889

Shares:24.7K

Value:$900.4K

% of Portfolio:0.6% ($900.4K/$157.9M)

922908769

VTI|922908769

Shares:2.6K

Value:$710.5K

% of Portfolio:0.5% ($710.5K/$157.9M)

25434V625

Shares:8.8K

Value:$542.2K

% of Portfolio:0.3% ($542.2K/$157.9M)

25434V674

Shares:10.3K

Value:$528.2K

% of Portfolio:0.3% ($528.2K/$157.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$523.1K

% of Portfolio:0.3% ($523.1K/$157.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$477.9K

% of Portfolio:0.3% ($477.9K/$157.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:494

Value:$467.7K

% of Portfolio:0.3% ($467.7K/$157.9M)

25434V690

Shares:13.0K

Value:$453.1K

% of Portfolio:0.3% ($453.1K/$157.9M)

HP INC

HPQ|40434L105

Shares:16.2K

Value:$448.1K

% of Portfolio:0.3% ($448.1K/$157.9M)

25434V864

Shares:9.3K

Value:$442.9K

% of Portfolio:0.3% ($442.9K/$157.9M)

92204A702

VGT|92204A702

Shares:804

Value:$436.1K

% of Portfolio:0.3% ($436.1K/$157.9M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$371.1K

% of Portfolio:0.2% ($371.1K/$157.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ -4.69% (-260) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.9M)	QoQ -38.83% (-$868.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ -1.79% (-26) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.9M)	QoQ +2.74% (-$35.5K) YoY-
(cusip25434V716)✕	36.2K	QoQ +11.26% (+3.7K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.9M)	QoQ +5.12% (+$63.2K) YoY-
(cusip25434V658)✕	48.9K	QoQ +213.85% (+33.4K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.9M)	QoQ +222.70% (+$887.0K) YoY-
(cusip25434V500)✕	19.4K	QoQ -4.37% (-886) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$157.9M)	QoQ -12.20% (-$161.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -12.85% (-392) YoY-	All Managers (Combined)	$997.7K	0.6% ($997.7K/$157.9M)	QoQ -22.38% (-$287.7K) YoY-
(cusip25434V823)✕	41.8K	QoQ -42.90% (-31.4K) YoY-	All Managers (Combined)	$994.6K	0.6% ($994.6K/$157.9M)	QoQ -41.67% (-$710.6K) YoY-
(cusip25434V302)✕	37.3K	QoQ -3.70% (-1.4K) YoY-	All Managers (Combined)	$966.2K	0.6% ($966.2K/$157.9M)	QoQ -1.73% (-$17.1K) YoY-
(SPDWcusip78463X889)	24.7K	QoQ -0.19% (-48) YoY-	All Managers (Combined)	$900.4K	0.6% ($900.4K/$157.9M)	QoQ +6.47% (-$54.7K) YoY-
(VTIcusip922908769)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$710.5K	0.5% ($710.5K/$157.9M)	QoQ -5.16% (-$38.7K) YoY-
(cusip25434V625)✕	8.8K	QoQ +4.22% (-358) YoY-	All Managers (Combined)	$542.2K	0.3% ($542.2K/$157.9M)	QoQ -0.37% (-$2.0K) YoY-
(cusip25434V674)✕	10.3K	QoQ +18.05% (+1.6K) YoY-	All Managers (Combined)	$528.2K	0.3% ($528.2K/$157.9M)	QoQ +19.35% (+$85.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ -3.65% (-167) YoY-	All Managers (Combined)	$523.1K	0.3% ($523.1K/$157.9M)	QoQ +6.51% (-$32.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -3.80% (-77) YoY-	All Managers (Combined)	$477.9K	0.3% ($477.9K/$157.9M)	QoQ -1.52% (-$7.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	494	QoQ -3.51% (-18) YoY-	All Managers (Combined)	$467.7K	0.3% ($467.7K/$157.9M)	QoQ -0.40% (-$1.9K) YoY-
(cusip25434V690)✕	13.0K	QoQ +14.68% (+1.7K) YoY-	All Managers (Combined)	$453.1K	0.3% ($453.1K/$157.9M)	QoQ +21.80% (+$81.1K) YoY-
HP INC(HPQcusip40434L105)	16.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$448.1K	0.3% ($448.1K/$157.9M)	QoQ -15.13% (-$79.9K) YoY-
(cusip25434V864)✕	9.3K	QoQ +81.81% (+4.2K) YoY-	All Managers (Combined)	$442.9K	0.3% ($442.9K/$157.9M)	QoQ +84.30% (+$202.6K) YoY-
(VGTcusip92204A702)	804	QoQ -5.63% (-48) YoY-	All Managers (Combined)	$436.1K	0.3% ($436.1K/$157.9M)	QoQ -17.68% (-$93.7K) YoY-
VISA INC.(Vcusip92826C839)	1.1K	QoQ -4.24% (-47) YoY-	All Managers (Combined)	$371.1K	0.2% ($371.1K/$157.9M)	QoQ +6.18% (-$21.6K) YoY-