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CIK: 0002016899
Total reported value
$831.5M
$831.5M
170 檔
9.3%
In Q3 2024, AA Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $831.5M, distributed across 170 disclosed stock positions.
In Q3 2024, AA Financial Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 6.69% | +1.14% | +30.88% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.73% | -0.08% | +18.72% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.48% | -0.09% | +45.94% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.78% | -0.14% | +28.03% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 2.66% | +0.30% | +39.27% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | — | +1.46% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.56% | +0.67% | +7.06% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.11% | -0.13% | +3.65% | |
| 9 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.10% | -0.15% | +5.14% | |
| 10 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.09% | -0.15% | +3.26% | |
| 11 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.08% | -0.13% | +5.78% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.01% | -0.14% | +38.00% | |
| 13 | CGGO | Cap Group Global Growth | ETF-Other | 2.01% | +0.11% | +40.15% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.98% | -0.22% | +563.96% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.95% | -0.14% | +24.21% | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.95% | — | +1.62% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.92% | +0.90% | +22.16% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.88% | -0.02% | +30.98% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | — | +2.15% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.09% | +3.36% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.63% | -0.07% | +10.32% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.54% | -0.13% | +22.62% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.53% | -0.09% | +22.90% | |
| 24 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.48% | — | +33.97% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.05% | -10.42% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.12% | -3.60% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.18% | +3.24% | |
| 28 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.20% | -0.01% | +43.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.08% | +7.41% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +1.25% | +8.04% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.03% | +0.32% | +15.90% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.02% | -0.05% | +3.63% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.03% | -3.16% | |
| 34 | VISN | Vistance Networks Inc | Stock-Tech | 0.91% | -0.53% | -6.38% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.03% | +1053.09% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.84% | — | +27.71% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.75% | — | +18.55% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.01% | +12.91% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +9.36% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.65% | -0.28% | EXIT | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.61% | -0.09% | +75.05% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | +11.77% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.57% | -0.04% | EXIT | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | +6.46% | |
| 45 | CGBL | Cap Group Core Balanced | ETF-Other | 0.53% | -0.03% | +15.37% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.02% | -0.87% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.04% | +27.18% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.03% | +8.04% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | -1.17% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.08% | +27.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +1.6% | +563.96% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | +45.94% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1% | +30.88% | Add |
| 4 | VISN | Vistance Networks Inc | +0.7% | -6.38% | Trim |
| 5 | CGUS | Cap Group Core Equity | +0.5% | +39.27% | Add |
| 6 | CGCP | Cap Group Core Plus Income | +0.3% | +28.03% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.3% | +40.15% | Add |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +38.00% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +30.98% | Add |
| 10 | LRGE | Clearbridge Large Cap Growth | +0.2% | +43.08% | Add |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +75.05% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +118.51% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +24.21% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +18.72% | Add |
| 15 | BSJP | Invesco Bulletshares 2025 Hy | +0.2% | +33.97% | Add |
| 16 | HEI-A | Heico Corp-class A | +0.2% | NEW | New buy |
| 17 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | +0.1% | +229.34% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 20 | CGGR | Cap Group Growth Equity | +0.1% | +22.16% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +140.19% | Add |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | +15.90% | Add |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +22.90% | Add |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +22.62% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -3.60% | Trim |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | +0.1% | +27.71% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +27.18% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +27.80% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +1053.09% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | — | +12.91% | Add |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | 0% | +18.55% | Add |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +3.63% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +8.04% | Add |
| 34 | CGDV | Cap Group Dividend Value | -0.1% | +7.06% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +10.32% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.2% | +3.24% | Add |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | EXIT | Sold out |
| 39 | VOOV | Vanguard S&p 500 Value ETF | -0.2% | +2.15% | Add |
| 40 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 41 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 42 | PJUL | Innovator U.s. Equity Power | -0.2% | +5.14% | Add |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | +1.62% | Add |
| 44 | POCT | Innovator U.s. Equity Power | -0.3% | +5.78% | Add |
| 45 | PAPR | Innovator U.s. Equity Power | -0.3% | +3.26% | Add |
| 46 | PJAN | Innovator U.s. Equity Power | -0.3% | +3.65% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -0.4% | +1.46% | Add |
| 48 | MVBF | Mvb Financial CORP | -0.5% | EXIT | Sold out |
| 49 | BHRB | Burke & Herbert Financial Se | -0.6% | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $831.5M across 170 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, VTI, SPYV) accounted for 9.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
HEI-A
市值: $506.1K
Top Position Liquidated / Trimmed
BIL
前期市值: $5.1M
During Q3 2024, AA Financial Advisors, LLC's top holdings by market value included VB (6.7%)、VTI (4.7%)、SPYV (4.5%). The largest single position, VB, represented 6.7% of total portfolio value.
In Q3 2024, AA Financial Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 2 holdings, and fully liquidating 7 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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