Aa-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ABCL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "COF",
  "DUK",
  "EOG",
  null,
  null,
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  "MCD",
  null,
  "HEI-A",
  "AMAT",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "NOC",
  "PAYX",
  null,
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "AMGN",
  "REGN",
  "FNDX",
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SYK",
  "SBUX",
  "TDG",
  "TRV",
  "VNQ",
  "WMS",
  "AGNC",
  "RCL",
  "MVBF",
  "SCHW",
  null,
  "VCIT",
  null,
  "TSM",
  "FSK",
  "VYM",
  null,
  "SDY",
  "DRI",
  "GNRC",
  "AJG",
  "WCN",
  "BKR",
  "AMZN",
  "SCHB",
  null,
  "FNB",
  "VGT",
  "USB",
  "VEA",
  "VONE",
  "VOOV",
  null,
  null,
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  null,
  "SCHD",
  null,
  "KDP",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "SPYV",
  "BRK-B",
  "BDX",
  "BHRB",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COMM",
  "CEG",
  "CORT",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DFS",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 173
Total Value: 409904349
Accession Number: 0001667731-25-000448
Form Type: 13F-HR
CIK: aa-financial-advisors
Manager Name: Aa-Financial-Advisors

Data Enrichment

77% identified

133 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $409.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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524682200

Shares:99.8K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$409.9M)

14020G101

Shares:196.6K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$409.9M)

808524771

FNDX|808524771

Shares:284.9K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$409.9M)

921932703

VOOV|921932703

Shares:36.2K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$409.9M)

92206C409

Shares:82.2K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$409.9M)

46138J825

Shares:287.7K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$409.9M)

MICROSOFT CORP

MSFT|594918104

Shares:14.6K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$409.9M)

46138J791

Shares:252.0K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$409.9M)

Apple Inc.

AAPL|037833100

Shares:21.8K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$409.9M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$409.9M)

922908553

VNQ|922908553

Shares:45.3K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$409.9M)

78464A763

SDY|78464A763

Shares:29.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$409.9M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$409.9M)

464287507

IJH|464287507

Shares:63.1K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$409.9M)

NVIDIA CORP

NVDA|67066G104

Shares:32.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$409.9M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:543.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$409.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$409.9M)

FS KKR Capital Corp

FSK|302635206

Shares:133.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$409.9M)

Broadcom Inc.

AVGO|11135F101

Shares:16.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$409.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip524682200)✕	99.8K	QoQ +43.75% (+30.4K) YoY +499.52% (+83.2K)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$409.9M)	QoQ +33.28% (+$1.7M) YoY +523.56% (+$5.8M)
(cusip14020G101)✕	196.6K	QoQ +4.09% (-7.7K) YoY +45.96% (+61.9K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$409.9M)	QoQ -4.08% (-$286.9K) YoY +56.27% (+$2.4M)
(FNDXcusip808524771)	284.9K	QoQ +0.39% (+1.1K) YoY +203.94% (+191.1K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$409.9M)	QoQ +0.09% (+$6.7K) YoY +6.48% (+$409.7K)
(VOOVcusip921932703)	36.2K	QoQ +8.02% (+2.7K) YoY +11.87% (+3.8K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$409.9M)	QoQ +7.83% (+$485.2K) YoY +14.18% (+$829.0K)
(cusip92206C409)✕	82.2K	QoQ +24.91% (+16.4K) YoY +26.81% (+17.4K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$409.9M)	QoQ +26.40% (+$1.4M) YoY +29.48% (+$1.5M)
(cusip46138J825)✕	287.7K	QoQ +37.33% (+78.2K) YoY +158.78% (+176.5K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$409.9M)	QoQ +37.53% (+$1.6M) YoY +161.94% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	14.6K	QoQ -0.11% (-17) YoY +12.94% (+1.7K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$409.9M)	QoQ -11.04% (-$679.7K) YoY +0.77% (+$42.3K)
(cusip46138J791)✕	252.0K	QoQ +15.39% (+33.6K) YoY +250.33% (+180.1K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$409.9M)	QoQ +15.69% (+$665.9K) YoY +255.25% (+$3.5M)
Apple Inc.(AAPLcusip037833100)	21.8K	QoQ +8.56% (-1.7K) YoY +3.21% (+679)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$409.9M)	QoQ -3.70% (-$185.8K) YoY +33.71% (+$1.2M)
(IVVcusip464287200)	8.0K	QoQ +7.39% (+551) YoY +18.28% (+1.2K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$409.9M)	QoQ +2.50% (+$110.1K) YoY +26.42% (+$939.7K)
(VNQcusip922908553)	45.3K	QoQ +15.32% (+6.0K) YoY +78.14% (+19.9K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$409.9M)	QoQ +17.21% (+$601.8K) YoY +86.50% (+$1.9M)
(SDYcusip78464A763)	29.3K	QoQ -7.18% (-2.3K) YoY +32.22% (+7.2K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$409.9M)	QoQ -4.67% (-$195.2K) YoY +36.69% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ +4.45% (+199) YoY +3.47% (+157)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$409.9M)	QoQ +11.74% (+$405.4K) YoY +9.85% (+$346.0K)
(IJHcusip464287507)	63.1K	QoQ -4.22% (-2.8K) YoY +17.91% (+9.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$409.9M)	QoQ -10.31% (-$423.6K) YoY +13.27% (+$431.7K)
NVIDIA CORP(NVDAcusip67066G104)	32.6K	QoQ +13.79% (-4.0K) YoY +1020.15% (+29.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$409.9M)	QoQ -8.16% (-$314.2K) YoY +34.35% (+$904.0K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	543.7K	QoQ 0.00% (+0) YoY +20.29% (+91.7K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$409.9M)	QoQ +1.91% (+$54.4K) YoY +387.60% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	15.1K	QoQ +12.68% (-1.7K) YoY +33.49% (+3.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$409.9M)	QoQ -2.27% (-$66.9K) YoY +40.81% (+$832.2K)
FS KKR Capital Corp(FSKcusip302635206)	133.6K	QoQ +20.20% (+22.5K) YoY +81.42% (+60.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$409.9M)	QoQ +15.93% (+$384.8K) YoY +99.30% (+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	16.3K	QoQ -5.75% (-994) YoY +925.33% (+14.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$409.9M)	QoQ -31.93% (-$1.3M) YoY +29.52% (+$621.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ +5.97% (+601) YoY +16.03% (+1.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$409.9M)	QoQ +8.44% (+$203.8K) YoY +42.10% (+$775.1K)