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CIK: 0002016899
Total reported value
$831.5M
$831.5M
160 檔
6.9%
According to the latest 13F quarterly dataset, AA Financial Advisors, LLC managed an equity portfolio of $831.5M at the end of Q2 2024, spanning 160 distinct U.S. exchange-listed positions.
During Q2 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 | 5.72% | +1.14% | +21.57% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.58% | -0.08% | +12.58% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.45% | -0.14% | +19.51% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.44% | -0.09% | +132.05% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.99% | — | -1.87% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 2.64% | +0.67% | +8.22% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.41% | -0.13% | +0.07% | |
| 8 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.38% | -0.15% | +1.66% | |
| 9 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.36% | -0.13% | +0.19% | |
| 10 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.33% | -0.15% | +1.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.09% | +8.99% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 2.18% | +0.30% | +85.20% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.18% | — | -1.45% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | — | -0.56% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.81% | +0.90% | +15.64% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.79% | -2.39% | EXIT | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | -0.14% | +42.50% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | -0.07% | -0.67% | |
| 19 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.73% | -0.14% | +38.53% | |
| 20 | CGGO | Cap Group Global Growth | ETF-Other | 1.70% | +0.11% | +39.94% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.64% | -0.02% | +34.80% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.05% | +4.80% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.48% | -0.13% | +62.90% | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.45% | -0.09% | +59.93% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.18% | +8.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.08% | -4.96% | |
| 27 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.33% | — | +52.16% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | -0.12% | -21.09% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.03% | +879.40% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | +1.25% | +10.33% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.07% | -0.05% | +7.41% | |
| 32 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.98% | -0.01% | +139.02% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | +0.32% | +23.55% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.03% | -8.13% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.79% | — | -1.15% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +1.71% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.77% | — | -2.64% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.01% | +5.47% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.71% | -0.28% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | -4.95% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.62% | — | +1.22% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -3.07% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.59% | -0.04% | EXIT | |
| 44 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.56% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | +9.37% | |
| 46 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.56% | — | -3.07% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.53% | -0.03% | +4.90% | |
| 48 | CGMU | Cap Group Municipal Income | ETF-Other | 0.53% | -0.03% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.03% | -3.64% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.02% | -5.98% |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $831.5M across 160 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VB, VTI, CGCP) accounted for 6.9% of total reported equity market value during Q2 2024.
During Q2 2024, AA Financial Advisors, LLC's top holdings by market value included VB (5.7%)、VTI (4.6%)、CGCP (3.5%). The largest single position, VB, represented 5.7% of total portfolio value.
In Q2 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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