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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ABBOTT LABORATORIES

ABT|002824100

Shares:5.8K

Value:$766.6K

% of Portfolio:0.2% ($766.6K/$409.9M)

Duke Energy CORP

DUK|26441C204

Shares:6.3K

Value:$764.7K

% of Portfolio:0.2% ($764.7K/$409.9M)

46138J528

Shares:29.6K

Value:$725.1K

% of Portfolio:0.2% ($725.1K/$409.9M)

LINDE PLC

LIN|G54950103

Shares:1.6K

Value:$721.7K

% of Portfolio:0.2% ($721.7K/$409.9M)

Phillips 66

PSX|718546104

Shares:5.4K

Value:$661.3K

% of Portfolio:0.2% ($661.3K/$409.9M)

46138G649

Shares:3.4K

Value:$653.0K

% of Portfolio:0.2% ($653.0K/$409.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:29.3K

Value:$649.6K

% of Portfolio:0.2% ($649.6K/$409.9M)

BlackRock, Inc.

BLK|09290D101

Shares:672

Value:$636.1K

% of Portfolio:0.2% ($636.1K/$409.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.3K

Value:$598.7K

% of Portfolio:0.1% ($598.7K/$409.9M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$409.9M)

922908363

VOO|922908363

Shares:1.1K

Value:$589.8K

% of Portfolio:0.1% ($589.8K/$409.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$409.9M)

Constellation Energy Corp

CEG|21037T109

Shares:2.8K

Value:$574.0K

% of Portfolio:0.1% ($574.0K/$409.9M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:5.0K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$409.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$409.9M)

3M CO

MMM|88579Y101

Shares:3.7K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$409.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.6K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$409.9M)

46138J510

Shares:22.6K

Value:$534.5K

% of Portfolio:0.1% ($534.5K/$409.9M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$409.9M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.0K

Value:$516.9K

% of Portfolio:0.1% ($516.9K/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	5.8K	QoQ -8.22% (-518) YoY +11.17% (+581)	All Managers (Combined)	$766.6K	0.2% ($766.6K/$409.9M)	QoQ +7.62% (-$54.3K) YoY +29.75% (+$175.8K)
Duke Energy CORP(DUKcusip26441C204)	6.3K	QoQ +2.97% (+181) YoY +46.59% (+2.0K)	All Managers (Combined)	$764.7K	0.2% ($764.7K/$409.9M)	QoQ +16.55% (+$108.6K) YoY +84.88% (+$351.1K)
(cusip46138J528)✕	29.6K	QoQ +1.68% (+491) YoY -16.26% (-5.8K)	All Managers (Combined)	$725.1K	0.2% ($725.1K/$409.9M)	QoQ +1.55% (+$11.1K) YoY -15.78% (-$135.9K)
LINDE PLC(LINcusipG54950103)	1.6K	QoQ 0.00% (+0) YoY -2.02% (-32)	All Managers (Combined)	$721.7K	0.2% ($721.7K/$409.9M)	QoQ +11.21% (+$72.8K) YoY -1.74% (-$12.8K)
Phillips 66(PSXcusip718546104)	5.4K	QoQ +1.90% (+100) YoY +43.32% (+1.6K)	All Managers (Combined)	$661.3K	0.2% ($661.3K/$409.9M)	QoQ +10.44% (+$62.5K) YoY +8.34% (+$50.9K)
(cusip46138G649)✕	3.4K	QoQ +25.90% (+696) YoY NEW(+3.4K)	All Managers (Combined)	$653.0K	0.2% ($653.0K/$409.9M)	QoQ +15.47% (+$87.5K) YoY NEW(+$653.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	29.3K	QoQ 0.00% (+0) YoY +90.91% (+14.0K)	All Managers (Combined)	$649.6K	0.2% ($649.6K/$409.9M)	QoQ +1.23% (+$7.9K) YoY +103.20% (+$329.9K)
BlackRock, Inc.(BLKcusip09290D101)	672	QoQ +47.69% (+217) YoY NEW(+672)	All Managers (Combined)	$636.1K	0.2% ($636.1K/$409.9M)	QoQ +36.37% (+$169.7K) YoY NEW(+$636.1K)
SHOPIFY INC.(SHOPcusip82509L107)	6.3K	QoQ +2.13% (-131) YoY +2.01% (+124)	All Managers (Combined)	$598.7K	0.1% ($598.7K/$409.9M)	QoQ -8.28% (-$54.1K) YoY +26.22% (+$124.4K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ -4.93% (-233) YoY +0.96% (+43)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$409.9M)	QoQ +8.81% (-$48.2K) YoY +37.12% (+$161.0K)
(VOOcusip922908363)	1.1K	QoQ -62.11% (-1.9K) YoY -60.30% (-1.7K)	All Managers (Combined)	$589.8K	0.1% ($589.8K/$409.9M)	QoQ -63.86% (-$1.0M) YoY -57.56% (-$800.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ 0.00% (+0) YoY -1.31% (-15)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$409.9M)	QoQ +9.10% (+$48.0K) YoY +5.55% (-$30.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.8K	QoQ -8.36% (-260) YoY -0.62% (-18)	All Managers (Combined)	$574.0K	0.1% ($574.0K/$409.9M)	QoQ -17.41% (-$121.0K) YoY +8.39% (-$44.4K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$571.1K	0.1% ($571.1K/$409.9M)	QoQ +126.67% (+$319.1K) YoY NEW(+$571.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +8.17% (+79) YoY NEW(+1.0K)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$409.9M)	QoQ +27.11% (+$118.7K) YoY NEW(+$556.6K)
3M CO(MMMcusip88579Y101)	3.7K	QoQ -4.34% (-170) YoY -31.71% (-1.7K)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$409.9M)	QoQ +8.82% (-$44.6K) YoY -5.44% (-$31.7K)
WELLTOWER INC.(WELLcusip95040Q104)	3.6K	QoQ +48.13% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$409.9M)	QoQ +80.08% (+$244.1K) YoY NEW(+$548.8K)
(cusip46138J510)✕	22.6K	QoQ +2.21% (+491) YoY +19.46% (+3.7K)	All Managers (Combined)	$534.5K	0.1% ($534.5K/$409.9M)	QoQ +2.39% (+$12.5K) YoY +19.69% (+$88.0K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$524.0K	0.1% ($524.0K/$409.9M)	QoQ NEW(+$524.0K) YoY NEW(+$524.0K)
ASTRAZENECA PLC(AZNcusip046353108)	7.0K	QoQ -8.78% (-677) YoY +0.83% (+58)	All Managers (Combined)	$516.9K	0.1% ($516.9K/$409.9M)	QoQ +2.32% (-$11.8K) YoY +9.38% (+$44.4K)