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

Page 3 of 9

Sort by:

46434G103

IEMG|46434G103

Shares:47.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$409.9M)

46138J643

Shares:115.2K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$409.9M)

74348A467

Shares:20.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$409.9M)

14021D107

Shares:58.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$409.9M)

46432F842

IEFA|46432F842

Shares:24.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$409.9M)

Salesforce, Inc.

CRM|79466L302

Shares:6.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$409.9M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:16.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$409.9M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:31.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$409.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$409.9M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$409.9M)

14020Y201

Shares:59.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$409.9M)

46138J635

Shares:68.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$409.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$409.9M)

Chubb Ltd

CB|H1467J104

Shares:5.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$409.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$409.9M)

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.9M)

Philip Morris International Inc.

PM|718172109

Shares:8.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.9M)

STRYKER CORP

SYK|863667101

Shares:3.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.9M)

46090A101

Shares:14.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	47.1K	QoQ -1.64% (-789) YoY +27.87% (+10.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$409.9M)	QoQ +1.64% (-$41.2K) YoY +33.74% (+$641.2K)
(cusip46138J643)✕	115.2K	QoQ +2.98% (+3.3K) YoY NEW(+115.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$409.9M)	QoQ +4.10% (+$92.5K) YoY NEW(+$2.3M)
(cusip74348A467)✕	20.5K	QoQ 0.00% (+0) YoY -1.77% (-372)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$409.9M)	QoQ +2.64% (+$54.0K) YoY -1.03% (-$21.9K)
(cusip14021D107)✕	58.9K	QoQ -7.74% (-4.9K) YoY +21.32% (+10.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$409.9M)	QoQ -8.59% (-$171.7K) YoY +29.11% (+$411.5K)
(IEFAcusip46432F842)	24.0K	QoQ -6.69% (-1.7K) YoY +85.38% (+11.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$409.9M)	QoQ +0.43% (-$7.8K) YoY +88.94% (+$854.6K)
Salesforce, Inc.(CRMcusip79466L302)	6.7K	QoQ +5.28% (-335) YoY +10.91% (-657)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$409.9M)	QoQ -15.48% (-$328.3K) YoY -1.16% (-$21.1K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	16.4K	QoQ -0.44% (-73) YoY NEW(+16.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$409.9M)	QoQ -6.42% (-$122.2K) YoY NEW(+$1.8M)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$409.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ +10.27% (+347) YoY +60.90% (+1.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$409.9M)	QoQ +1.14% (+$19.8K) YoY +69.94% (+$719.0K)
VISA INC.(Vcusip92826C839)	4.9K	QoQ -4.15% (-214) YoY +1.43% (+70)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$409.9M)	QoQ +6.28% (-$102.3K) YoY +27.38% (+$371.7K)
(cusip14020Y201)✕	59.7K	QoQ 0.00% (-0) YoY NEW(+59.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$409.9M)	QoQ -0.37% (-$6.0K) YoY NEW(+$1.6M)
(cusip46138J635)✕	68.8K	QoQ +5.01% (+3.3K) YoY +549.64% (+58.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$409.9M)	QoQ +4.62% (+$70.6K) YoY +549.91% (+$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	6.8K	QoQ +0.62% (-42) YoY -2.83% (-198)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$409.9M)	QoQ -4.91% (-$81.9K) YoY -11.03% (-$196.4K)
Chubb Ltd(CBcusipH1467J104)	5.1K	QoQ +1.05% (+53) YoY +17.15% (+746)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +10.43% (+$145.3K) YoY +36.51% (+$411.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +24.67% (+508) YoY +33.00% (+637)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$409.9M)	QoQ +22.72% (+$274.0K) YoY +57.87% (+$542.3K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +0.87% (-76) YoY -8.39% (-804)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$409.9M)	QoQ -17.59% (-$289.6K) YoY -6.14% (-$88.7K)
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ +12.03% (-919) YoY +36.02% (+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ -8.08% (-$117.6K) YoY +39.56% (+$378.8K)
Philip Morris International Inc.(PMcusip718172109)	8.4K	QoQ 0.00% (+0) YoY +24.23% (+1.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ +31.89% (+$321.1K) YoY +115.23% (+$711.0K)
STRYKER CORP(SYKcusip863667101)	3.6K	QoQ +0.50% (+18) YoY -1.27% (-46)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ +3.91% (+$50.0K) YoY +2.70% (-$34.9K)
(cusip46090A101)✕	14.3K	QoQ -8.99% (-1.4K) YoY -2.58% (-380)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ -6.73% (-$95.8K) YoY +2.25% (-$29.3K)