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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HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$409.9M)

46138J585

Shares:22.6K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$409.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$409.9M)

46138J494

Shares:20.6K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$409.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$409.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.3K

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$409.9M)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$409.9M)

316092402

Shares:18.3K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$409.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$409.9M)

Mastercard Inc

MA|57636Q104

Shares:825

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$409.9M)

HEICO CORP

HEI-A|422806208

Shares:2.1K

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$409.9M)

COMCAST CORP

CMCSA|20030N101

Shares:11.7K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$409.9M)

92206C771

Shares:8.8K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$409.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$409.9M)

464288257

Shares:3.5K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$409.9M)

SAP SE

SAP|803054204

Shares:1.4K

Value:$389.0K

% of Portfolio:0.1% ($389.0K/$409.9M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.1K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$409.9M)

MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$409.9M)

808524797

SCHD|808524797

Shares:13.2K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$409.9M)

ASML HOLDING NV

ASML|N07059210

Shares:543

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -9.31% (-143) YoY -8.66% (-132)	All Managers (Combined)	$510.1K	0.1% ($510.1K/$409.9M)	QoQ -14.54% (-$86.9K) YoY -12.73% (-$74.5K)
(cusip46138J585)✕	22.6K	QoQ -12.40% (-3.2K) YoY NEW(+22.6K)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$409.9M)	QoQ -12.38% (-$71.7K) YoY NEW(+$507.0K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ 0.00% (-0) YoY +14.21% (-301)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$409.9M)	QoQ -10.69% (-$59.4K) YoY -6.24% (-$33.0K)
(cusip46138J494)✕	20.6K	QoQ +2.58% (+520) YoY +8.94% (+1.7K)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$409.9M)	QoQ +2.36% (+$11.2K) YoY +8.46% (+$37.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ +10.61% (+408) YoY NEW(+4.3K)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$409.9M)	QoQ +34.18% (+$121.3K) YoY NEW(+$476.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.3K	QoQ +12.24% (-252) YoY NEW(+2.3K)	All Managers (Combined)	$474.6K	0.1% ($474.6K/$409.9M)	QoQ -0.04% (-$194) YoY NEW(+$474.6K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ +61.02% (+1.2K) YoY NEW(+3.0K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$409.9M)	QoQ +77.17% (+$204.6K) YoY NEW(+$469.8K)
(cusip316092402)✕	18.3K	QoQ +4.92% (+860) YoY +93.67% (+8.9K)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$409.9M)	QoQ +12.44% (+$51.8K) YoY +91.27% (+$223.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ +37.10% (+758) YoY NEW(+2.8K)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$409.9M)	QoQ +15.24% (+$61.5K) YoY NEW(+$465.0K)
Mastercard Inc(MAcusip57636Q104)	825	QoQ +3.51% (+28) YoY NEW(+825)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$409.9M)	QoQ +7.74% (+$32.5K) YoY NEW(+$452.2K)
HEICO CORP(HEI-Acusip422806208)	2.1K	QoQ -14.45% (-359) YoY NEW(+2.1K)	All Managers (Combined)	$448.3K	0.1% ($448.3K/$409.9M)	QoQ -3.00% (-$13.9K) YoY NEW(+$448.3K)
COMCAST CORP(CMCSAcusip20030N101)	11.7K	QoQ -13.52% (-1.8K) YoY -20.55% (-3.0K)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$409.9M)	QoQ -14.97% (-$76.0K) YoY -32.37% (-$206.6K)
(cusip92206C771)✕	8.8K	QoQ +9.84% (+791) YoY +46.44% (+2.8K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$409.9M)	QoQ +12.20% (+$44.4K) YoY +48.68% (+$133.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ +29.79% (+777) YoY NEW(+3.4K)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$409.9M)	QoQ +43.50% (+$122.0K) YoY NEW(+$402.6K)
(cusip464288257)✕	3.5K	QoQ 0.00% (-0) YoY +51.97% (+1.2K)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$409.9M)	QoQ -0.94% (-$3.8K) YoY +60.61% (+$151.8K)
SAP SE(SAPcusip803054204)	1.4K	QoQ -5.54% (-85) YoY NEW(+1.4K)	All Managers (Combined)	$389.0K	0.1% ($389.0K/$409.9M)	QoQ +2.98% (-$11.3K) YoY NEW(+$389.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$409.9M)	QoQ -18.31% (-$86.7K) YoY NEW(+$386.7K)
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ 0.00% (-0) YoY +24.69% (+637)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$409.9M)	QoQ -7.19% (-$29.1K) YoY +54.51% (+$132.4K)
(SCHDcusip808524797)	13.2K	QoQ -22.01% (-3.7K) YoY +253.45% (+9.5K)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$409.9M)	QoQ -20.18% (-$93.5K) YoY +22.56% (+$68.1K)
ASML HOLDING NV(ASMLcusipN07059210)	543	QoQ 0.00% (-0) YoY -5.89% (-34)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$409.9M)	QoQ -4.39% (-$16.5K) YoY -35.74% (-$200.2K)