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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SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$409.9M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$409.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$409.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:974

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$409.9M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:23.1K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$409.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:10.8K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$409.9M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.0K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$409.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$409.9M)

ENBRIDGE INC

ENB|29250N105

Shares:4.7K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$409.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:607

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$409.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.1K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$409.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:701

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$409.9M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:10.0K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$409.9M)	QoQ +11.69% (+$24.1K) YoY NEW(+$230.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY -40.99% (-892)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$409.9M)	QoQ -8.85% (-$21.9K) YoY -35.81% (-$126.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ -47.29% (-2.8K) YoY -52.34% (-3.4K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$409.9M)	QoQ -46.13% (-$191.0K) YoY -40.97% (-$154.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	974	QoQ -43.37% (-746) YoY -29.36% (-405)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$409.9M)	QoQ -47.86% (-$203.5K) YoY -24.65% (-$72.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	23.1K	QoQ -5.75% (-1.4K) YoY NEW(+23.1K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$409.9M)	QoQ -1.97% (-$4.5K) YoY NEW(+$221.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	10.8K	QoQ +4.15% (+431) YoY NEW(+10.8K)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$409.9M)	QoQ +15.59% (+$29.6K) YoY NEW(+$219.6K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.0K	QoQ NEW(+6.0K) YoY -14.53% (-1.0K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$409.9M)	QoQ NEW(+$217.5K) YoY +8.68% (-$17.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ -7.54% (-220) YoY -33.02% (-1.3K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$409.9M)	QoQ -2.19% (-$4.7K) YoY -27.52% (-$80.2K)
ENBRIDGE INC(ENBcusip29250N105)	4.7K	QoQ 0.00% (+0) YoY -15.71% (-883)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$409.9M)	QoQ +4.43% (+$8.9K) YoY +3.22% (-$6.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	607	QoQ NEW(+607) YoY NEW(+607)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$409.9M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$409.9M)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	701	QoQ NEW(+701) YoY NEW(+701)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$409.9M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$409.9M)	QoQ -23.89% (-$7.0K) YoY -50.77% (-$23.0K)