AA Financial Advisors, LLC

Name: AA Financial Advisors, LLC 13F holdings, Q4 2024
Creator: AA Financial Advisors, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), AA Financial Advisors, LLC reported 168 stock positions worth $375.0 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 11, added to 92 and reduced 28. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +101%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: Columbus, OH
CIK: 0002016899
Portfolio Value: $375.0M (Q4 2024)
SEC Filing: 0001667731-25-000094 ↗ filed Jan 23, 2025

Holdings Value

Holdings 168 stocks · $375.0M


VB Vanguard Most SM-Cap ETF-Usd	6.89%	107,472	$25.8M	Add +10.3%
VTI VG Morningstar TS MKT ETF-US	4.76%	61,638	$17.9M	Add +6.8%
SPYV SS SPDR P S&P 500 Value ETF	4.54%	333,226	$17.0M	Add +13.9%
CGCP Cap Group Core Plus Income	3.51%	592,975	$13.2M	Add +5.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	2.95%	316,532	$11.1M	Add +18.3%
SCHX Schwab US Large-Cap ETF	2.52%	407,772	$9.5M	Add +1.3%
BSCR Invesco Bulletshares 2027 CB	2.47%	475,466	$9.3M	Add +35.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.45%	260,418	$9.2M	Add +7.3%
PJAN Innovator U.S. Equity Power	2.15%	191,209	$8.1M	Add +8.5%
POCT Innovator U.S. Equity Power	2.14%	202,880	$8.0M	Add +9.8%
PJUL Innovator U.S. Equity Power	2.12%	193,274	$8.0M	Add +8.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	2.10%	270,175	$7.9M	Add +17.6%
PAPR Innovator U.S. Equity Power	2.10%	214,287	$7.9M	Add +6.6%
VCIT Vanguard Int-Term Corporate	2.09%	97,542	$7.8M	Add +19.6%
VYM Vanguard High DVD Yield ETF	2.08%	61,148	$7.8M	Add +16.2%
TSLA Tesla Inc.	1.89%	17,550	$7.1M	No change
CGGR Cap Group Growth Equity	1.87%	188,907	$7.0M	Reduce -0.7%
DFAE Dimensional Emerging Core Eq	1.84%	272,739	$6.9M	Add +15.4%
BSJP Invesco Bulletshares 2025 HY	1.81%	293,665	$6.8M	Add +32.9%
FNDX Schwab Fndmntl US LRG Co. ETF	1.79%	283,744	$6.7M	Add +0.8%
BSCT Invesco Bulletshares 2029 CB	1.69%	345,389	$6.3M	Add +22.2%
VOOV Vanguard S&P 500 Value ETF	1.65%	33,548	$6.2M	Add +1.9%
MSFT Microsoft Corp.	1.64%	14,601	$6.2M	Add +0.4%
BSCV Invesco Bulletshares 2031 CB	1.64%	382,800	$6.1M	Add +21.2%
LRGE Clearbridge Large Cap Growth	1.39%	69,441	$5.2M	Add +21.9%
VCSH Vanguard S/T Corp. Bond ETF	1.37%	65,774	$5.1M	Reduce -7.3%
AAPL Apple Inc.	1.34%	20,050	$5.0M	Add +1.3%
IVV iShares Core S&P 500 ETF	1.17%	7,451	$4.4M	Reduce -1.2%
BSCP Invesco Bulletshares 2025 CB	1.15%	209,498	$4.3M	Add +49.3%
BSCQ Invesco Bulletshares 2026 CB	1.13%	218,380	$4.2M	Add +101.3%
SDY SS SPDR S&P Dividend ETF	1.11%	31,612	$4.2M	Add +28.0%
IJH iShares Core S&P Midcap ETF	1.10%	65,915	$4.1M	Add +3.3%
AVGO Broadcom Inc.	1.07%	17,266	$4.0M	Add +2.7%
NVDA Nvidia Corp.	1.03%	28,665	$3.8M	Add +3.8%
VNQ Vanguard Real Estate ETF	0.93%	39,240	$3.5M	Add +7.9%
LLY Eli Lilly & Co.	0.92%	4,471	$3.5M	Reduce -3.0%
AMZN Amazon.com Inc.	0.78%	13,393	$2.9M	Add +6.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.76%	543,660	$2.8M	Add +5.8%
IEMG iShares Core MSCI Emerging	0.67%	47,877	$2.5M	Add +9.2%
FSK FS KKR Capital Corp.	0.64%	111,156	$2.4M	Add +11.8%
JPM JPMorgan Chase & Co.	0.64%	10,063	$2.4M	Add +3.1%
BSCS Invesco Bulletshares 2028 CB	0.60%	111,823	$2.3M	Add +62.2%
CRM Salesforce Inc.	0.57%	6,340	$2.1M	Add +1.2%
NOBL Proshares S&P 500 Dividend A	0.55%	20,543	$2.0M	Reduce -1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.53%	63,844	$2.0M	Add +8.7%
WMS Advanced Drainage Systems Inc.	0.51%	16,440	$1.9M	New
IEFA iShares Core MSCI Eafe ETF	0.48%	25,721	$1.8M	Add +15.9%
QQQ Invesco QQQ Trust Series 1	0.46%	3,378	$1.7M	Add +1.1%
LOW Lowe's Cos Inc.	0.44%	6,748	$1.7M	Add +3.6%
GOOGL Alphabet Inc. Class A	0.44%	8,695	$1.6M	Reduce -4.5%
VOO Vanguard S&P 500 ETF	0.44%	3,030	$1.6M	Reduce -3.1%
V Visa Inc. Class A	0.43%	5,147	$1.6M	Add +2.5%
CGMU Cap Group Municipal Income	0.43%	59,670	$1.6M	Add +6.3%
BSJQ Invesco Bulletshares 2026 HY	0.41%	65,501	$1.5M	Add +186.8%
GOOG Alphabet Inc. Class C	0.39%	7,634	$1.5M	Add +6.8%
PSR Invesco Active US Real Estat	0.38%	15,753	$1.4M	Add +0.1%
CB Chubb Ltd.	0.37%	5,042	$1.4M	Add +5.7%
CAT Caterpillar Inc.	0.36%	3,740	$1.4M	Add +4.0%
SYK Stryker Corp.	0.34%	3,547	$1.3M	Add +1.3%
PG The Procter & Gamble Co.	0.33%	7,317	$1.2M	Add +3.1%
META Meta Platforms Inc. Class A	0.32%	2,059	$1.2M	Reduce -0.1%
WMT Walmart Inc.	0.31%	12,734	$1.2M	Add +7.6%
MRSH Marsh & McLennan Cos	0.29%	5,201	$1.1M	No change
TRV The Travelers Cos Inc.	0.29%	4,571	$1.1M	Add +7.7%
BSCU Invesco Bulletshares 2030 CB	0.28%	63,581	$1.0M	Add +103.5%
CSX CSX Corp.	0.27%	31,914	$1.0M	Add +8.2%
PM Philip Morris International	0.27%	8,366	$1.0M	Reduce -3.0%
NFLX Netflix Inc.	0.27%	1,115	$994K	Add +9.7%
JNJ Johnson & Johnson	0.26%	6,849	$991K	Reduce -9.9%
UNH Unitedhealth Group Inc.	0.25%	1,873	$947K	Add +8.5%
ABBV Abbvie Inc.	0.24%	5,042	$896K	Reduce -1.8%
HON Honeywell International Inc.	0.24%	3,942	$890K	Add +10.9%
COST Costco Wholesale Corp.	0.21%	874	$801K	Add +9.7%
MCD McDonald's Corp.	0.21%	2,758	$799K	Add +14.9%
COP Conocophillips	0.20%	7,681	$762K	Add +11.3%
KO The Coca-Cola Co.	0.20%	12,164	$757K	Add +1.8%
SJNK SS SPDR BB St Hi Yield ETF	0.20%	29,828	$753K	Add +9.8%
SCHF Schwab Intl Equity ETF	0.19%	38,654	$715K	No change
BSMP Invesco Bulletshares 2025 MB	0.19%	29,130	$714K	Reduce -27.4%
ABT Abbott Laboratories	0.19%	6,297	$712K	Reduce -17.2%
CEG Constellation Energy	0.19%	3,107	$695K	No change
VT Vanguard Tot World STK ETF	0.18%	5,758	$676K	New
IAU iShares Gold Trust	0.18%	13,431	$665K	Add +3.7%
DUK Duke Energy Corp.	0.17%	6,089	$656K	Add +14.4%
SHOP Shopify Inc. Class A	0.17%	6,139	$653K	Add +1.4%
LIN Linde PLC	0.17%	1,550	$649K	No change
ARCC Ares Capital Corp.	0.17%	29,315	$642K	Add +1.2%
PSX Phillips 66	0.16%	5,256	$599K	Add +8.6%
HD Home Depot Inc.	0.16%	1,535	$597K	Add +0.1%
BSJR Invesco Bulletshares 2027 HY	0.15%	25,835	$579K	Add +133.5%
QQQM Invesco Nasdaq 100 ETF	0.15%	2,687	$566K	Add +69.6%
DHR Danaher Corp.	0.15%	2,419	$555K	No change
RTX RTX Corp.	0.15%	4,721	$546K	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.14%	3,187	$532K	Add +15.1%
NOC Northrop Grumman Corp.	0.14%	1,124	$527K	No change
BSMQ Invesco Bulletshares 2026 MB	0.14%	22,147	$522K	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.14%	13,522	$507K	No change
MMM 3M Co.	0.13%	3,917	$506K	Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR	0.13%	7,710	$505K	No change
RCL Royal Caribbean Cruises Ltd.	0.13%	2,058	$475K	Add +6.7%
BSMR Invesco Bulletshares 2027 MB	0.13%	20,092	$474K	Reduce -10.0%
GNRC Generac Holdings Inc.	0.13%	3,053	$473K	No change
BLK BlackRock Inc.	0.12%	455	$466K	New
SCHD Schwab US DVD Equity ETF	0.12%	16,964	$463K	Add +0.7%
HEI.A Heico Corp. Class A	0.12%	2,484	$462K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.12%	966	$438K	No change
NOW ServiceNow Inc.	0.11%	404	$428K	Reduce -14.8%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,720	$425K	No change
MA Mastercard Inc. Class A	0.11%	797	$420K	Reduce -1.9%
FENY Fidelity MSCI Energy Index	0.11%	17,479	$417K	Add +7.1%
WFC Wells Fargo & Co.	0.11%	5,895	$414K	No change
ACWI iShares MSCI Acwi ETF	0.11%	3,456	$406K	No change
MS Morgan Stanley	0.11%	3,216	$404K	Add +24.7%
TSM Taiwan Semiconductor-SP ADR	0.11%	2,043	$403K	Add +0.1%
SCHB Schwab US Broad Market ETF	0.11%	17,672	$401K	Reduce -0.3%
CARR Carrier Global Corp.	0.10%	5,747	$392K	Reduce -7.3%
CMG Chipotle Mexican Grill Inc.	0.10%	6,450	$389K	No change
SRE Sempra	0.10%	4,324	$379K	No change
SAP Sap SE-Sponsored ADR	0.10%	1,534	$378K	New
ASML ASML Holding NV-NY Reg SHS	0.10%	543	$376K	Reduce -13.1%
VONE Vanguard Russell 1000	0.10%	1,387	$370K	No change
KKR KKR & Co. Inc.	0.10%	2,485	$368K	Add +34.1%
VMBS Vanguard Mortgage-Backed Sec	0.10%	8,035	$364K	Add +25.6%
BX Blackstone Inc.	0.10%	2,091	$361K	Add +0.6%
KLAC KLA Corp.	0.10%	567	$357K	No change
IJR iShares Core S&P Small-Cap E	0.10%	3,094	$356K	Add +5.3%
GILD Gilead Sciences Inc.	0.09%	3,842	$355K	Add +50.7%
WCN Waste Connections Inc.	0.09%	1,863	$320K	No change
REGN Regeneron Pharmaceuticals	0.09%	448	$319K	Add +16.1%
EOG EOG Resources Inc.	0.08%	2,527	$310K	Reduce -2.2%
AMAT Applied Materials Inc.	0.08%	1,888	$307K	Add +0.2%
WELL Welltower Inc.	0.08%	2,418	$305K	No change
BKR Baker Hughes Co.	0.08%	7,386	$303K	No change
IWF iShares Russell 1000 Growth	0.08%	741	$298K	No change
VEA Vanguard Ftse Developed ETF	0.08%	5,974	$286K	Add +12.8%
XOM Exxon Mobil Corp.	0.07%	2,608	$281K	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	3,201	$275K	Add +0.2%
BSMS Invesco Bulletshares 2028 MB	0.07%	11,593	$270K	New
BKLN Invesco Senior Loan ETF	0.07%	12,826	$270K	Add +17.4%
CGMS Cap Group US Multi-Sect Bond	0.07%	9,906	$270K	No change
ACN Accenture PLC Class A	0.07%	764	$269K	No change
TDG Transdigm Group Inc.	0.07%	212	$269K	No change
PYPL PayPal Holdings Inc.	0.07%	3,118	$266K	Reduce -15.3%
PAYX Paychex Inc.	0.07%	1,891	$265K	No change
YUM Yum! Brands Inc.	0.07%	1,971	$264K	Add +28.7%
COF Capital One Financial Corp.	0.07%	1,473	$263K	No change
VTHR Vanguard Russell 3000	0.07%	1,000	$260K	Reduce -5.2%
BDX Becton Dickinson and Co.	0.07%	1,138	$258K	New
KDP Keurig Dr Pepper Inc.	0.07%	7,960	$256K	No change
CORT Corcept Therapeutics Inc.	0.07%	5,000	$252K	No change
PNC PNC Financial Services Group	0.07%	1,284	$248K	Reduce -31.0%
DRI Darden Restaurants Inc.	0.07%	1,307	$244K	No change
VGT Vanguard Info Tech ETF	0.07%	392	$244K	No change
ELV Elevance Health Inc.	0.06%	655	$242K	No change
DFS Discover Financial Services	0.06%	1,392	$241K	New
CSCO Cisco Systems Inc.	0.06%	4,035	$239K	Add +0.7%
SHW The Sherwin-Williams Co.	0.06%	692	$235K	No change
AGNC AGNC Investment Corp.	0.06%	24,502	$226K	Add +0.2%
SCHW Schwab (charles) Corp.	0.06%	2,917	$216K	Reduce -11.6%
VGIT Vanguard Intermediate-Term T	0.06%	3,583	$208K	No change
STZ Constellation Brands Inc. Class A	0.06%	940	$208K	Reduce -28.9%
TRMB Trimble Inc.	0.06%	2,938	$208K	New
SO The Southern Co.	0.05%	2,501	$206K	No change
GM General Motors Co.	0.05%	3,781	$201K	New
ITT Itt Inc.	0.05%	1,407	$201K	No change
ENB Enbridge Inc.	0.05%	4,736	$201K	Reduce -14.2%
NLY Annaly Capital Management Inc.	0.05%	10,382	$190K	No change
ABCL Abcellera Biologics Inc.	0.01%	10,000	$29K	No change

Portfolio Sells Q3 2024 → Q4 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.75
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.55
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.47
VCSH Vanguard S/T Corp. Bond ETF	Reduce -7.3%	1.37%	−0.26
LLY Eli Lilly & Co.	Reduce -3.0%	0.92%	−0.26
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.26
CVX Chevron Corp.	Sold out	0.00%	−0.15
NOBL Proshares S&P 500 Dividend A	Reduce -1.8%	0.55%	−0.10
BSMP Invesco Bulletshares 2025 MB	Reduce -27.4%	0.19%	−0.09
JNJ Johnson & Johnson	Reduce -9.9%	0.26%	−0.09
NKE Nike Inc. Class B	Sold out	0.00%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -1.2%	1.17%	−0.09
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.08
CVS CVS Health Corp.	Sold out	0.00%	−0.07
PFE Pfizer Inc.	Sold out	0.00%	−0.06
ABT Abbott Laboratories	Reduce -17.2%	0.19%	−0.06
PEP Pepsico Inc.	Sold out	0.00%	−0.06
HAL Halliburton Co.	Sold out	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -1.8%	0.24%	−0.05
ASML ASML Holding NV-NY Reg SHS	Reduce -13.1%	0.10%	−0.05
CGGR Cap Group Growth Equity	Reduce -0.7%	1.87%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -28.9%	0.06%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.1%	0.44%	−0.04
CARR Carrier Global Corp.	Reduce -7.3%	0.10%	−0.04
PM Philip Morris International	Reduce -3.0%	0.27%	−0.03
PNC PNC Financial Services Group	Reduce -31.0%	0.07%	−0.03
MMM 3M Co.	Reduce -7.7%	0.13%	−0.03
BSMR Invesco Bulletshares 2027 MB	Reduce -10.0%	0.13%	−0.03
BSMQ Invesco Bulletshares 2026 MB	Reduce -5.5%	0.14%	−0.02
META Meta Platforms Inc. Class A	Reduce -0.1%	0.32%	−0.02
PYPL PayPal Holdings Inc.	Reduce -15.3%	0.07%	−0.01
ENB Enbridge Inc.	Reduce -14.2%	0.05%	−0.01
EOG EOG Resources Inc.	Reduce -2.2%	0.08%	−0.01
NOW ServiceNow Inc.	Reduce -14.8%	0.11%	−0.01
VTHR Vanguard Russell 3000	Reduce -5.2%	0.07%	−0.01
SCHB Schwab US Broad Market ETF	Reduce -0.3%	0.11%	−0.01
SCHW Schwab (charles) Corp.	Reduce -11.6%	0.06%	−0.00
MA Mastercard Inc. Class A	Reduce -1.9%	0.11%	−0.00
GOOGL Alphabet Inc. Class A	Reduce -4.5%	0.44%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


BSCQ Invesco Bulletshares 2026 CB	Add +101.3%	1.13%	+0.52
WMS Advanced Drainage Systems Inc.	New	0.51%	+0.51
BSCR Invesco Bulletshares 2027 CB	Add +35.0%	2.47%	+0.46
BSJP Invesco Bulletshares 2025 HY	Add +32.9%	1.81%	+0.33
BSCP Invesco Bulletshares 2025 CB	Add +49.3%	1.15%	+0.31
CGUS Cap Group Core Equity	Add +18.3%	2.95%	+0.29
BSJQ Invesco Bulletshares 2026 HY	Add +186.8%	0.41%	+0.25
AVGO Broadcom Inc.	Add +2.7%	1.07%	+0.23
VB Vanguard Most SM-Cap ETF-Usd	Add +10.3%	6.89%	+0.19
BSCS Invesco Bulletshares 2028 CB	Add +62.2%	0.60%	+0.19
LRGE Clearbridge Large Cap Growth	Add +21.9%	1.39%	+0.19
VT Vanguard Tot World STK ETF	New	0.18%	+0.18
BSCT Invesco Bulletshares 2029 CB	Add +22.2%	1.69%	+0.15
VYM Vanguard High DVD Yield ETF	Add +16.2%	2.08%	+0.13
BLK BlackRock Inc.	New	0.12%	+0.12
BSCU Invesco Bulletshares 2030 CB	Add +103.5%	0.28%	+0.12
BSCV Invesco Bulletshares 2031 CB	Add +21.2%	1.64%	+0.11
VCIT Vanguard Int-Term Corporate	Add +19.6%	2.09%	+0.11
AMZN Amazon.com Inc.	Add +6.5%	0.78%	+0.10
SAP Sap SE-Sponsored ADR	New	0.10%	+0.10
CGGO Cap Group Global Growth	Add +17.6%	2.10%	+0.10
SDY SS SPDR S&P Dividend ETF	Add +28.0%	1.11%	+0.10
BSJR Invesco Bulletshares 2027 HY	Add +133.5%	0.15%	+0.08
FSK FS KKR Capital Corp.	Add +11.8%	0.64%	+0.08
BSMS Invesco Bulletshares 2028 MB	New	0.07%	+0.07
BDX Becton Dickinson and Co.	New	0.07%	+0.07
CRM Salesforce Inc.	Add +1.2%	0.57%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +13.9%	4.54%	+0.07
DFS Discover Financial Services	New	0.06%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +69.6%	0.15%	+0.06
POCT Innovator U.S. Equity Power	Add +9.8%	2.14%	+0.06
NFLX Netflix Inc.	Add +9.7%	0.27%	+0.06
TRMB Trimble Inc.	New	0.06%	+0.06
NVDA Nvidia Corp.	Add +3.8%	1.03%	+0.06
GM General Motors Co.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +3.1%	0.64%	+0.05
PJAN Innovator U.S. Equity Power	Add +8.5%	2.15%	+0.05
GOOG Alphabet Inc. Class C	Add +6.8%	0.39%	+0.04
V Visa Inc. Class A	Add +2.5%	0.43%	+0.03
SHOP Shopify Inc. Class A	Add +1.4%	0.17%	+0.03
GILD Gilead Sciences Inc.	Add +50.7%	0.09%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +6.8%	4.76%	+0.03
WMT Walmart Inc.	Add +7.6%	0.31%	+0.03
MS Morgan Stanley	Add +24.7%	0.11%	+0.03
KKR KKR & Co. Inc.	Add +34.1%	0.10%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +6.7%	0.13%	+0.03
PJUL Innovator U.S. Equity Power	Add +8.1%	2.12%	+0.03
HON Honeywell International Inc.	Add +10.9%	0.24%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +25.6%	0.10%	+0.01
COST Costco Wholesale Corp.	Add +9.7%	0.21%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	230	$831.5M	VB, CGDV, CGGR, DFAC, IJH
Q1 2026	221	$709.9M	CGDV, VB, CGGR, DFAC, CGUS
Q4 2025	208	$541.0M	VB, CGDV, VT, VTI, CGCP
Q3 2025	190	$508.9M	VB, CGDV, VT, CGCP, VTI
Q2 2025	186	$464.1M	VB, CGDV, VT, CGCP, VTI
Q1 2025	173	$409.9M	VB, CGDV, VT, CGCP, VTI
Q4 2024	168	$375.0M	VB, VTI, SPYV, CGCP, CGUS
Q3 2024	170	$345.3M	VB, VTI, SPYV, CGCP, CGUS
Q2 2024	160	$283.7M	VB, VTI, CGCP, SPYV, SCHX
Q1 2024	153	$247.8M	VB, VTI, SCHX, CGCP, CGDV