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 7 of 9

Sort by:

92206C730

VONE|92206C730

Shares:1.4K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$409.9M)

Elevance Health, Inc.

ELV|036752103

Shares:792

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$409.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$409.9M)

SEMPRA

SRE|816851109

Shares:4.6K

Value:$330.5K

% of Portfolio:0.1% ($330.5K/$409.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.7K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$409.9M)

Baker Hughes Co

BKR|05722G100

Shares:7.4K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$409.9M)

921943858

VEA|921943858

Shares:6.3K

Value:$318.9K

% of Portfolio:0.1% ($318.9K/$409.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.7K

Value:$310.4K

% of Portfolio:0.1% ($310.4K/$409.9M)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$409.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$409.9M)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$409.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$409.9M)

464287804

IJR|464287804

Shares:2.8K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$409.9M)

808524102

SCHB|808524102

Shares:13.7K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$409.9M)

TransDigm Group INC

TDG|893641100

Shares:212

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$409.9M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.4K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$409.9M)

KLA CORP

KLAC|482480100

Shares:426

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$409.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$409.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:448

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$409.9M)

46138G508

Shares:13.6K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	1.4K	QoQ 0.00% (-0) YoY +0.07% (+1)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$409.9M)	QoQ -4.80% (-$17.8K) YoY +6.57% (+$21.7K)
Elevance Health, Inc.(ELVcusip036752103)	792	QoQ +20.91% (+137) YoY +15.62% (-107)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$409.9M)	QoQ +42.56% (+$102.9K) YoY -3.01% (-$10.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ +25.79% (+380) YoY +16.03% (+256)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$409.9M)	QoQ +26.48% (+$69.6K) YoY +39.72% (+$94.5K)
SEMPRA(SREcusip816851109)	4.6K	QoQ +7.12% (-308) YoY +5.77% (+253)	All Managers (Combined)	$330.5K	0.1% ($330.5K/$409.9M)	QoQ -12.85% (-$48.8K) YoY +5.08% (+$16.0K)
Waste Connections, Inc.(WCNcusip94106B101)	1.7K	QoQ -9.87% (-184) YoY -13.22% (-256)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$409.9M)	QoQ +2.52% (-$8.1K) YoY -1.53% (-$5.1K)
Baker Hughes Co(BKRcusip05722G100)	7.4K	QoQ 0.00% (+0) YoY -44.02% (-5.8K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$409.9M)	QoQ +7.14% (+$21.6K) YoY -26.56% (-$117.5K)
(VEAcusip921943858)	6.3K	QoQ +5.00% (+299) YoY +17.91% (+953)	All Managers (Combined)	$318.9K	0.1% ($318.9K/$409.9M)	QoQ +11.61% (+$33.2K) YoY +19.46% (+$52.0K)
KKR & Co. Inc.(KKRcusip48251W104)	2.7K	QoQ +8.04% (-200) YoY +29.08% (+605)	All Managers (Combined)	$310.4K	0.1% ($310.4K/$409.9M)	QoQ -15.54% (-$57.1K) YoY +48.37% (+$101.2K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ 0.00% (+0) YoY -15.51% (-362)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$409.9M)	QoQ +17.29% (+$45.7K) YoY -4.11% (-$13.3K)
EOG RESOURCES INC(EOGcusip26875P101)	2.4K	QoQ -5.10% (-129) YoY NEW(+2.4K)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$409.9M)	QoQ -0.72% (-$2.2K) YoY NEW(+$307.5K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ +27.15% (+378) YoY NEW(+1.8K)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$409.9M)	QoQ +25.29% (+$61.0K) YoY NEW(+$302.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.1K	QoQ +9.37% (-177) YoY +33.22% (-515)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$409.9M)	QoQ -2.40% (-$7.4K) YoY -6.25% (-$20.0K)
(IJRcusip464287804)	2.8K	QoQ -7.91% (-245) YoY +8.24% (+217)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$409.9M)	QoQ -16.42% (-$58.6K) YoY +2.41% (+$7.0K)
(SCHBcusip808524102)	13.7K	QoQ -22.38% (-4.0K) YoY +155.29% (-8.3K)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$409.9M)	QoQ -26.38% (-$105.8K) YoY -9.96% (-$32.7K)
TransDigm Group INC(TDGcusip893641100)	212	QoQ 0.00% (+0) YoY NEW(+212)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$409.9M)	QoQ +9.15% (+$24.6K) YoY NEW(+$293.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.4K	QoQ +7.11% (+93) YoY +5.10% (+68)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$409.9M)	QoQ +19.20% (+$46.9K) YoY +30.64% (+$68.2K)
KLA CORP(KLACcusip482480100)	426	QoQ -24.86% (-141) YoY -22.82% (-126)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$409.9M)	QoQ -18.94% (-$67.7K) YoY -24.89% (-$96.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$409.9M)	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	448	QoQ 0.00% (-0) YoY +48.34% (-146)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$409.9M)	QoQ -10.96% (-$35.0K) YoY -2.24% (-$6.5K)
(cusip46138G508)✕	13.6K	QoQ +6.01% (+771) YoY +18.01% (+2.1K)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$409.9M)	QoQ +4.14% (+$11.2K) YoY +15.50% (+$37.8K)