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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MVB FINANCIAL CORP

MVBF|553810102

Shares:75.0K

Value:$1.3M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:7.6K

Value:$1.3M

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

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:5.2K

Value:$1.3M

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

Walmart Inc.

WMT|931142103

Shares:14.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$409.9M)

CATERPILLAR INC

CAT|149123101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.9M)

46138J460

Shares:63.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$409.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$409.9M)

CSX CORP

CSX|126408103

Shares:33.1K

Value:$974.2K

% of Portfolio:0.2% ($974.2K/$409.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$962.7K

% of Portfolio:0.2% ($962.7K/$409.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.7K

Value:$941.2K

% of Portfolio:0.2% ($941.2K/$409.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$926.3K

% of Portfolio:0.2% ($926.3K/$409.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$906.8K

% of Portfolio:0.2% ($906.8K/$409.9M)

COCA COLA CO

KO|191216100

Shares:12.3K

Value:$884.2K

% of Portfolio:0.2% ($884.2K/$409.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:909

Value:$859.8K

% of Portfolio:0.2% ($859.8K/$409.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$848.1K

% of Portfolio:0.2% ($848.1K/$409.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.9K

Value:$828.1K

% of Portfolio:0.2% ($828.1K/$409.9M)

464285204

Shares:13.9K

Value:$818.5K

% of Portfolio:0.2% ($818.5K/$409.9M)

78468R408

Shares:31.1K

Value:$782.4K

% of Portfolio:0.2% ($782.4K/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MVB FINANCIAL CORP(MVBFcusip553810102)	75.0K	QoQ NEW(+75.0K) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ NEW(+$1.3M) YoY -22.36% (-$374.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.6K	QoQ +3.19% (+234) YoY +13.58% (+903)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ +4.91% (+$60.2K) YoY +19.30% (+$208.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	5.2K	QoQ 0.00% (+0) YoY -1.99% (-106)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$409.9M)	QoQ +14.88% (+$164.5K) YoY +16.10% (-$176.1K)
Walmart Inc.(WMTcusip931142103)	14.1K	QoQ +10.41% (+1.3K) YoY +47.89% (+4.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.9M)	QoQ +7.28% (+$83.8K) YoY +115.77% (+$662.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.6K	QoQ +0.74% (+34) YoY +2.51% (+113)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$409.9M)	QoQ +10.61% (+$116.9K) YoY +17.81% (+$184.2K)
CATERPILLAR INC(CATcusip149123101)	3.5K	QoQ -7.43% (-278) YoY +3.87% (-129)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.9M)	QoQ -15.86% (-$215.2K) YoY -6.52% (-$79.7K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +2.95% (+33) YoY +176.62% (+733)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.9M)	QoQ +7.68% (+$76.4K) YoY +324.61% (+$818.2K)
(cusip46138J460)✕	63.6K	QoQ 0.00% (+0) YoY NEW(+63.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$409.9M)	QoQ +1.34% (+$14.0K) YoY NEW(+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ -10.16% (-696) YoY -32.52% (-3.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$409.9M)	QoQ +3.01% (-$29.9K) YoY -29.26% (-$422.1K)
CSX CORP(CSXcusip126408103)	33.1K	QoQ +3.71% (-1.2K) YoY +22.53% (-6.1K)	All Managers (Combined)	$974.2K	0.2% ($974.2K/$409.9M)	QoQ -5.40% (-$55.7K) YoY -2.71% (-$27.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -1.86% (-35) YoY -12.80% (-270)	All Managers (Combined)	$962.7K	0.2% ($962.7K/$409.9M)	QoQ +1.60% (-$15.2K) YoY -7.68% (-$80.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.7K	QoQ +47.53% (+1.5K) YoY +153.20% (+2.8K)	All Managers (Combined)	$941.2K	0.2% ($941.2K/$409.9M)	QoQ +77.04% (+$409.6K) YoY +188.73% (+$615.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ -12.31% (-621) YoY -0.06% (-3)	All Managers (Combined)	$926.3K	0.2% ($926.3K/$409.9M)	QoQ +3.38% (-$30.3K) YoY +14.98% (-$120.7K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +5.25% (+145) YoY +60.65% (+1.1K)	All Managers (Combined)	$906.8K	0.2% ($906.8K/$409.9M)	QoQ +13.44% (+$107.5K) YoY +77.99% (+$397.4K)
COCA COLA CO(KOcusip191216100)	12.3K	QoQ +1.48% (+181) YoY +46.11% (+3.9K)	All Managers (Combined)	$884.2K	0.2% ($884.2K/$409.9M)	QoQ +16.74% (+$126.8K) YoY +71.04% (+$367.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	909	QoQ +4.00% (+35) YoY NEW(+909)	All Managers (Combined)	$859.8K	0.2% ($859.8K/$409.9M)	QoQ +7.35% (+$58.9K) YoY NEW(+$859.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ +1.59% (-63) YoY +11.06% (+399)	All Managers (Combined)	$848.1K	0.2% ($848.1K/$409.9M)	QoQ -4.74% (-$42.3K) YoY +14.59% (+$108.0K)
CONOCOPHILLIPS(COPcusip20825C104)	7.9K	QoQ +2.66% (+205) YoY +8.89% (-644)	All Managers (Combined)	$828.1K	0.2% ($828.1K/$409.9M)	QoQ +8.72% (+$66.4K) YoY -10.15% (-$93.6K)
(cusip464285204)✕	13.9K	QoQ +3.36% (+452) YoY +101.11% (+7.0K)	All Managers (Combined)	$818.5K	0.2% ($818.5K/$409.9M)	QoQ +23.09% (+$153.6K) YoY +182.26% (+$528.5K)
(cusip78468R408)✕	31.1K	QoQ +4.25% (+1.3K) YoY +27.29% (+6.7K)	All Managers (Combined)	$782.4K	0.2% ($782.4K/$409.9M)	QoQ +3.87% (+$29.2K) YoY +26.98% (+$166.3K)