Aa Financial Advisors, LLC Portfolio Holdings

Aa Financial Advisors, LLC

  • $345 Billion
  • Q3 2024

Aa Financial Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $23.1B, Vanguard Total Stock Market Et with a value of $16.3B, Spdr Portfolio S&P 500 Value E with a value of $15.5B, Capital Group Core Plus Income with a value of $13B, and Capital Group Core Equity ETF with a value of $9.17B.

Examining the 13F form we can see an increase of $61.6B in the current position value, from $284B to 345B.

Aa Financial Advisors, LLC is based out at Columbus, OH

Below you can find more details about Aa Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Billion
ETFs: $239 Billion
Technology: $25.1 Billion
Healthcare: $12.8 Billion
Financial Services: $12.6 Billion
Consumer Cyclical: $11.9 Billion
Industrials: $7.5 Billion
Consumer Defensive: $5.64 Billion
Communication Services: $5.17 Billion
Other: $6.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 6.69% of portfolio
97,441
Q3 2024 Added 30.88%
$0
$16.3 Billion 4.73% of portfolio
57,701
Q3 2024 Added 18.72%
$0
$15.5 Billion 4.48% of portfolio
292,441
Q3 2024 Added 45.94%
$0
$13 Billion 3.78% of portfolio
564,344
Q3 2024 Added 28.03%
$0
$9.17 Billion 2.66% of portfolio
267,581
Q3 2024 Added 39.27%
$0
$9.1 Billion 2.64% of portfolio
134,163
Q3 2024 Added 1.46%
$0
$8.85 Billion 2.56% of portfolio
242,755
Q3 2024 Added 7.06%
$0
$7.28 Billion 2.11% of portfolio
176,175
Q3 2024 Added 3.65%
$0
$7.24 Billion 2.1% of portfolio
178,820
Q3 2024 Added 5.14%
$0
$7.23 Billion 2.09% of portfolio
201,046
Q3 2024 Added 3.26%
$0
$7.19 Billion 2.08% of portfolio
184,688
Q3 2024 Added 5.78%
$0
$6.92 Billion 2.01% of portfolio
229,663
Q3 2024 Added 40.15%
$0
$6.94 Billion 2.01% of portfolio
352,179
Q3 2024 Added 38.0%
$0
$6.83 Billion 1.98% of portfolio
81,588
Q3 2024 Added 563.96%
$0
$6.74 Billion 1.95% of portfolio
93,864
Q3 2024 Added 1.62%
$0
$6.74 Billion 1.95% of portfolio
52,610
Q3 2024 Added 24.21%
$0
$6.48 Billion 1.88% of portfolio
236,248
Q3 2024 Added 30.98%
$0
$6.28 Billion 1.82% of portfolio
32,906
Q3 2024 Added 2.15%
$3.1T
$6.26 Billion 1.81% of portfolio
14,546
Q3 2024 Added 3.36%
$0
$5.64 Billion 1.63% of portfolio
70,995
Q3 2024 Added 10.32%
$0
$5.32 Billion 1.54% of portfolio
282,698
Q3 2024 Added 22.62%
$0
$5.27 Billion 1.53% of portfolio
315,949
Q3 2024 Added 22.9%
$0
$5.11 Billion 1.48% of portfolio
221,006
Q3 2024 Added 33.97%
$3.68T
$4.61 Billion 1.34% of portfolio
19,798
Q3 2024 Reduced 10.42%
$1.08T
$4.59 Billion 1.33% of portfolio
17,550
Q3 2024 Reduced 3.6%
$0
$4.35 Billion 1.26% of portfolio
7,543
Q3 2024 Added 3.24%
$0
$4.16 Billion 1.2% of portfolio
56,946
Q3 2024 Added 43.08%
$716B
$4.08 Billion 1.18% of portfolio
4,607
Q3 2024 Added 7.41%
$0
$3.98 Billion 1.15% of portfolio
63,819
Q3 2024 Added 8.04%
$0
$3.54 Billion 1.03% of portfolio
36,375
Q3 2024 Added 15.9%
$0
$3.51 Billion 1.02% of portfolio
24,699
Q3 2024 Added 3.63%
$364B
$3.35 Billion 0.97% of portfolio
27,620
Q3 2024 Reduced 3.16%
$904M
$3.14 Billion 0.91% of portfolio
513,660
Q3 2024 Reduced 6.38%
$66.1B
$2.9 Billion 0.84% of portfolio
16,812
Q3 2024 Added 1,053.09%
$0
$2.9 Billion 0.84% of portfolio
140,351
Q3 2024 Added 27.71%
$0
$2.59 Billion 0.75% of portfolio
122,531
Q3 2024 Added 18.55%
$0
$2.52 Billion 0.73% of portfolio
43,850
Q3 2024 Added 12.91%
$2.07T
$2.34 Billion 0.68% of portfolio
12,574
Q3 2024 Added 9.36%
$0
$2.23 Billion 0.65% of portfolio
20,915
Q4 2023 New
$0
$2.12 Billion 0.61% of portfolio
108,506
Q3 2024 Added 75.05%
$706B
$2.06 Billion 0.6% of portfolio
9,763
Q3 2024 Added 11.77%
$0
$1.96 Billion 0.57% of portfolio
99,429
Q3 2024 Added 17.37%
$0
$1.9 Billion 0.55% of portfolio
38,595
Q3 2024 Added 6.46%
Capital Group Core Balanced
-
$1.82 Billion 0.53% of portfolio
-
Q3 2024 Added 15.37%
$163B
$1.76 Billion 0.51% of portfolio
6,513
Q3 2024 Reduced 0.87%
$326B
$1.71 Billion 0.5% of portfolio
6,265
Q3 2024 Added 8.04%
$0
$1.73 Billion 0.5% of portfolio
22,199
Q3 2024 Added 27.18%
$0
$1.65 Billion 0.48% of portfolio
3,126
Q3 2024 Reduced 1.17%
$0
$1.63 Billion 0.47% of portfolio
3,342
Q3 2024 Added 27.8%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $345 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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