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CIK: 0002016899
Total reported value
$831.5M
$831.5M
168 檔
10.2%
According to the latest 13F quarterly dataset, AA Financial Advisors, LLC managed an equity portfolio of $831.5M at the end of Q4 2024, spanning 168 distinct U.S. exchange-listed positions.
In Q4 2024, AA Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 6.89% | +1.14% | +10.29% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.76% | -0.08% | +6.82% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.54% | -0.09% | +13.95% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.51% | -0.14% | +5.07% | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 2.95% | +0.30% | +18.29% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.52% | — | +203.94% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.47% | -0.14% | +35.01% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.45% | +0.67% | +7.28% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.15% | -0.13% | +8.53% | |
| 10 | POCT | Innovator U.s. Equity Power | ETF-Other | 2.14% | -0.13% | +9.85% | |
| 11 | PJUL | Innovator U.s. Equity Power | ETF-Other | 2.12% | -0.15% | +8.08% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.11% | +0.11% | +17.64% | |
| 13 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.10% | -0.15% | +6.59% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.09% | -0.22% | +19.55% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | -0.14% | +16.23% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -0.12% | — | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.87% | +0.90% | -0.73% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.85% | -0.02% | +15.45% | |
| 19 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.81% | — | +32.88% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.79% | — | +202.29% | |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.69% | -0.13% | +22.18% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | — | +1.95% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.09% | +0.38% | |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.64% | -0.09% | +21.16% | |
| 25 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.39% | -0.01% | +21.94% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | -0.07% | -7.35% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.05% | +1.27% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.18% | -1.22% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.15% | — | +49.27% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.13% | -0.09% | +101.26% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.11% | -0.05% | +27.99% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | +1.25% | +3.28% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.03% | +2.70% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | +3.78% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | +0.32% | +7.88% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.08% | -2.95% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +6.51% | |
| 38 | VISN | Vistance Networks Inc | Stock-Tech | 0.76% | -0.53% | +5.84% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.01% | +9.18% | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.64% | -0.04% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | +3.07% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.60% | -0.03% | +62.21% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.03% | +1.20% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | -0.28% | EXIT | |
| 45 | CGBL | Cap Group Core Balanced | ETF-Other | 0.53% | -0.03% | +8.66% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.51% | -0.02% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.04% | +15.87% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.08% | +1.08% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.02% | +3.61% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | -4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | — | Unchanged |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | +0.5% | +101.26% | Add |
| 3 | WMS | Advanced Drainage Systems In | +0.5% | NEW | New buy |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.5% | +35.01% | Add |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | +0.3% | +32.88% | Add |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +49.27% | Add |
| 7 | CGUS | Cap Group Core Equity | +0.3% | +18.29% | Add |
| 8 | BSJQ | Invesco Bulletshares 2026 Hy | +0.3% | +186.78% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +2.70% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +10.29% | Add |
| 11 | LRGE | Clearbridge Large Cap Growth | +0.2% | +21.94% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.2% | +62.21% | Add |
| 13 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +22.18% | Add |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +16.23% | Add |
| 16 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +103.46% | Add |
| 17 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +19.55% | Add |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +21.16% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +6.51% | Add |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 22 | CGGO | Cap Group Global Growth | +0.1% | +17.64% | Add |
| 23 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +27.99% | Add |
| 24 | BSJR | Invesco Bulletshares 2027 Hy | +0.1% | +133.51% | Add |
| 25 | FSK | Fs Kkr Capital CORP | +0.1% | +11.79% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +1.20% | Add |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +13.95% | Add |
| 28 | POCT | Innovator U.s. Equity Power | +0.1% | +9.85% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +3.78% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +9.74% | Add |
| 31 | PJAN | Innovator U.s. Equity Power | 0% | +8.53% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.07% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.82% | Add |
| 34 | PJUL | Innovator U.s. Equity Power | 0% | +8.08% | Add |
| 35 | PAPR | Innovator U.s. Equity Power | 0% | +6.59% | Add |
| 36 | AAPL | Apple Inc | — | +1.27% | Add |
| 37 | DFAE | Dimensional Emerging Core Eq | 0% | +15.45% | Add |
| 38 | CGGR | Cap Group Growth Equity | -0.1% | -0.73% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 41 | CGDV | Cap Group Dividend Value | -0.1% | +7.28% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | -0.1% | +203.94% | Add |
| 43 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 44 | VISN | Vistance Networks Inc | -0.2% | +5.84% | Add |
| 45 | BSMO | Invesco Bulletshares 2024 Mb | -0.3% | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | -0.3% | -2.95% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -7.35% | Trim |
| 48 | BSJO | Invesco Bulletshares 2024 Hy | -0.5% | EXIT | Sold out |
| 49 | VTIP | Vanguard Short-term Tips | -0.6% | EXIT | Sold out |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -0.8% | 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 168 disclosed positions in Q4 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 10.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
WMS
市值: $1.9M
Top Position Liquidated / Trimmed
BSCO
前期市值: $2.6M
During Q4 2024, AA Financial Advisors, LLC's top holdings by market value included VB (6.9%)、VTI (4.8%)、SPYV (4.5%). The largest single position, VB, represented 6.9% of total portfolio value.
In Q4 2024, AA Financial Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 3 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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