AA Financial Advisors, LLC
CIK 2016899 · Holdings on Dec 31, 2023 · First reported Apr 2, 2024
Top ten holdings
Q4 2023- VB7.73%
- VTI6.78%
- CGCP5.27%
- SCHX5.14%
- SDY4.53%
- POCT4.19%
- PJAN4.18%
- PAPR4.16%
- CGDV4.10%
- PJUL4.03%
Share classes counted separately50.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $11.61M | 7.73% | 54.43K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $10.19M | 6.78% | 42.94K shares | Prior unavailable — | — | ↗▾ |
| 03 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $7.91M | 5.27% | 348.63K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $7.72M | 5.14% | 136.88K shares | Prior unavailable — | — | ↗▾ |
| 05 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $6.81M | 4.53% | 54.51K shares | Prior unavailable — | — | ↗▾ |
| 06 | POCTINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $6.30M | 4.19% | 174.49K shares | Prior unavailable — | — | ↗▾ |
| 07 | PJANINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $6.28M | 4.18% | 168.55K shares | Prior unavailable — | — | ↗▾ |
| 08 | PAPRINNOVATOR U.S. EQUITY POWERUS EQT PWR BUF View history and evidence | $6.25M | 4.16% | 191.33K shares | Prior unavailable — | — | ↗▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $6.16M | 4.10% | 206.39K shares | Prior unavailable — | — | ↗▾ |
| 10 | PJULINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $6.06M | 4.03% | 167.43K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016899 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-04-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150251121
}Research all 63 reported holdings.
This page includes 30 of 63 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 63 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2016899","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2016899","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.