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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US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$409.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:976

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$409.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$409.9M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:8.0K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$409.9M)

14020Y300

Shares:9.9K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$409.9M)

FNB CORP/PA/

FNB|302520101

Shares:20.0K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$409.9M)

46138J486

Shares:11.6K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$409.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$409.9M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$409.9M)

92206C599

Shares:1.0K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$409.9M)

Tesla, Inc.

TSLA|88160R101

Shares:969

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$409.9M)

Accenture plc

ACN|G1151C101

Shares:792

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$409.9M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$409.9M)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$409.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:692

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$409.9M)

92204A702

VGT|92204A702

Shares:440

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$409.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.8K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$409.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:297

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$409.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$409.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.6K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ NEW(+6.6K) YoY +9.53% (+575)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$409.9M)	QoQ NEW(+$278.8K) YoY +3.46% (+$9.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$409.9M)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ +9.44% (+381) YoY NEW(+4.4K)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$409.9M)	QoQ +14.08% (+$33.7K) YoY NEW(+$272.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$409.9M)	QoQ +6.53% (+$16.7K) YoY NEW(+$272.4K)
(cusip14020Y300)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$409.9M)	QoQ +0.07% (+$198) YoY +0.96% (+$2.6K)
FNB CORP/PA/(FNBcusip302520101)	20.0K	QoQ NEW(+20.0K) YoY 0.00% (-0)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$409.9M)	QoQ NEW(+$269.0K) YoY -4.60% (-$13.0K)
(cusip46138J486)✕	11.6K	QoQ +0.10% (-12) YoY NEW(+11.6K)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$409.9M)	QoQ -0.56% (-$1.5K) YoY NEW(+$268.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ +1.66% (+19) YoY NEW(+1.2K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$409.9M)	QoQ +2.65% (+$6.8K) YoY NEW(+$265.0K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ -12.52% (-262) YoY NEW(+1.8K)	All Managers (Combined)	$255.7K	0.1% ($255.7K/$409.9M)	QoQ -29.08% (-$104.9K) YoY NEW(+$255.7K)
(cusip92206C599)✕	1.0K	QoQ +2.70% (-27) YoY -2.37% (-25)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$409.9M)	QoQ -2.43% (-$6.3K) YoY +3.40% (-$8.3K)
Tesla, Inc.(TSLAcusip88160R101)	969	QoQ -94.47% (-16.6K) YoY -95.80% (-22.1K)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$409.9M)	QoQ -96.45% (-$6.8M) YoY -93.80% (-$3.8M)
Accenture plc(ACNcusipG1151C101)	792	QoQ +3.66% (-28) YoY NEW(+792)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$409.9M)	QoQ -8.04% (-$21.6K) YoY NEW(+$247.1K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ NEW(+1.5K) YoY -61.30% (-2.3K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$409.9M)	QoQ NEW(+$245.4K) YoY -58.96% (-$352.6K)
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ NEW(+3.6K) YoY -8.13% (-317)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$409.9M)	QoQ NEW(+$242.5K) YoY -21.96% (-$68.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	692	QoQ 0.00% (+0) YoY +7.45% (+48)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$409.9M)	QoQ +2.72% (+$6.4K) YoY +8.02% (+$18.0K)
(VGTcusip92204A702)	440	QoQ +12.24% (-48) YoY NEW(+440)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$409.9M)	QoQ -2.09% (-$5.1K) YoY NEW(+$238.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.8K	QoQ -34.62% (-2.0K) YoY -22.13% (-1.1K)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$409.9M)	QoQ -39.28% (-$154.1K) YoY -15.07% (-$42.3K)
ServiceNow, Inc.(NOWcusip81762P102)	297	QoQ -26.48% (-107) YoY -32.03% (-140)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$409.9M)	QoQ -44.79% (-$191.8K) YoY -29.02% (-$96.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$409.9M)	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.6K	QoQ -28.04% (-1.8K) YoY +3389.47% (-4.5K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$409.9M)	QoQ -40.08% (-$155.9K) YoY -39.72% (-$153.6K)