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CIK: 0002016899
Total reported value
$831.5M
$831.5M
153 檔
5.9%
At the close of Q1 2024, AA Financial Advisors, LLC disclosed equity holdings valued at approximately $831.5M, spread across 153 reported holdings.
During Q1 2024, AA Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.65% | +1.14% | +12.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.53% | -0.08% | +0.53% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.37% | — | -1.55% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.34% | -0.14% | +5.79% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.75% | +0.67% | +1.52% | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.68% | -0.13% | +0.78% | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.64% | -0.13% | -0.13% | |
| 8 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.60% | -0.15% | +0.10% | |
| 9 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.57% | -0.15% | -0.03% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.55% | — | -2.26% | |
| 11 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.36% | — | -2.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.09% | +794.18% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.07% | -5.63% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.01% | -2.39% | EXIT | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -0.09% | +1579.42% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.74% | +0.90% | +1.14% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | -0.12% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.05% | +1203.34% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | -0.14% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.18% | +2.80% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.43% | -0.14% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.08% | +611.83% | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.36% | +0.11% | -12.95% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.33% | -0.02% | +35.77% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | +1.25% | +403.64% | |
| 26 | CGUS | Cap Group Core Equity | ETF-Other | 1.30% | +0.30% | +22.19% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.18% | -0.05% | -59.29% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.03% | — | |
| 29 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.05% | -0.09% | — | |
| 30 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.05% | -0.13% | — | |
| 31 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.00% | — | +862.44% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.92% | — | +12.96% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.90% | — | -16.62% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | +0.32% | +24.95% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.86% | -0.28% | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.03% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +519.11% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | -0.01% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.03% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.02% | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.69% | — | -5.42% | |
| 43 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.68% | — | — | |
| 44 | MVBF | Mvb Financial CORP | Stock-Other | 0.68% | — | — | |
| 45 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.66% | — | -20.57% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.02% | — | |
| 48 | CGBL | Cap Group Core Balanced | ETF-Other | 0.57% | -0.03% | — | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.57% | -0.04% | EXIT | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | +5.90% |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $831.5M across 153 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VB, VTI, SCHX) accounted for 5.9% of total reported equity market value during Q1 2024.
During Q1 2024, AA Financial Advisors, LLC's top holdings by market value included VB (5.7%)、VTI (4.5%)、SCHX (3.4%). The largest single position, VB, represented 5.7% of total portfolio value.
In Q1 2024, AA Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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