Hmv-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "UNP",
  "META",
  null,
  "BBUS",
  "LRCX",
  "MPC",
  "MA",
  "MSFT",
  "NOC",
  null,
  null,
  "VGIT",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  null,
  null,
  "ROP",
  "SYK",
  "TXN",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "FI",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  "BSV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "MTUM",
  "BAC",
  "BRK-B",
  "CSCO",
  "KO",
  "STZ",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "XLK",
  "ITOT",
  "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: 80
Total Value: 126052185
Accession Number: 0001725547-25-001415
Form Type: 13F-HR
CIK: hmv-wealth-advisors
Manager Name: Hmv-Wealth-Advisors

Data Enrichment

66% identified

53 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $126.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q399

BBUS|46641Q399

Shares:18.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.1M)

NVIDIA CORP

NVDA|67066G104

Shares:15.9K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.1M)

808524300

SCHG|808524300

Shares:68.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$126.1M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.1M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$126.1M)

Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$126.1M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.1M)

25434V815

Shares:42.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$956.9K

% of Portfolio:0.8% ($956.9K/$126.1M)

FISERV INC

FI|337738108

Shares:4.2K

Value:$933.7K

% of Portfolio:0.7% ($933.7K/$126.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.0K

Value:$869.3K

% of Portfolio:0.7% ($869.3K/$126.1M)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$869.2K

% of Portfolio:0.7% ($869.2K/$126.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$845.5K

% of Portfolio:0.7% ($845.5K/$126.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.3K

Value:$820.2K

% of Portfolio:0.7% ($820.2K/$126.1M)

AT&T INC.

T|00206R102

Shares:25.7K

Value:$727.5K

% of Portfolio:0.6% ($727.5K/$126.1M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$715.5K

% of Portfolio:0.6% ($715.5K/$126.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBUScusip46641Q399)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.1M)	QoQ -4.74% (-$93.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.1M)	QoQ -1.56% (-$29.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.9K	QoQ -35.14% (-8.6K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.1M)	QoQ -47.66% (-$1.6M) YoY-
(SCHGcusip808524300)	68.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.1M)	QoQ -10.15% (-$192.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$126.1M)	QoQ +2.33% (+$35.7K) YoY-
VISA INC.(Vcusip92826C839)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.1M)	QoQ +10.89% (+$147.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -13.78% (-634) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.1M)	QoQ -23.21% (-$450.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$126.1M)	QoQ +6.98% (+$86.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ -2.22% (-55) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$126.1M)	QoQ +1.77% (-$23.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.1M)	QoQ -5.78% (-$75.5K) YoY-
(cusip25434V815)✕	42.8K	QoQ -0.49% (-215) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.1M)	QoQ -9.00% (-$119.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ -1.87% (-129) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.1M)	QoQ -19.84% (-$257.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -1.61% (-30) YoY-	All Managers (Combined)	$956.9K	0.8% ($956.9K/$126.1M)	QoQ +1.86% (-$17.5K) YoY-
FISERV INC(FIcusip337738108)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$933.7K	0.7% ($933.7K/$126.1M)	QoQ +7.50% (+$65.2K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$869.3K	0.7% ($869.3K/$126.1M)	QoQ +4.43% (+$36.9K) YoY-
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$869.2K	0.7% ($869.2K/$126.1M)	QoQ +3.38% (+$28.5K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$845.5K	0.7% ($845.5K/$126.1M)	QoQ +13.41% (+$100.0K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$820.2K	0.7% ($820.2K/$126.1M)	QoQ +0.65% (+$5.3K) YoY-
AT&T INC.(Tcusip00206R102)	25.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$727.5K	0.6% ($727.5K/$126.1M)	QoQ +24.19% (+$141.7K) YoY-
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ -1.29% (-30) YoY-	All Managers (Combined)	$715.5K	0.6% ($715.5K/$126.1M)	QoQ -12.44% (-$101.7K) YoY-