Companies included in AAAA
This is AAAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | 42,746 | NS | 10.67% |
| OEF | iShares S&P 100 ETF | 77,781 | NS | 10.32% |
| IOO | iShares Global 100 ETF | 165,044 | NS | 8.35% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 257,459 | NS | 7.56% |
| IEFA | iShares Core MSCI EAFE ETF | 199,630 | NS | 7.13% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 161,705 | NS | 6.3% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 165,010 | NS | 6.21% |
| IJR | iShares Core S&P Small-Cap ETF | 106,860 | NS | 5.48% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 174,685 | NS | 5.39% |
| IJH | iShares Core S&P Mid-Cap ETF | 197,522 | NS | 5.37% |
| VT | Vanguard Total World Stock ETF | 57,018 | NS | 3.22% |
| SPY | State Street SPDR S&P 500 ETF Trust | 9,413 | NS | 2.53% |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 13,251 | NS | 2.46% |
| ACWI | iShares MSCI ACWI ETF | 35,705 | NS | 2.02% |
| AAPL | Apple Inc | 19,380 | NS | 1.97% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 73,652 | NS | 1.22% |
| VUSB | Vanguard Ultra Short Bond ETF | 51,477 | NS | 0.96% |
| NVDA | NVIDIA Corp | 12,250 | NS | 0.91% |
| GOOGL | Alphabet Inc | 6,021 | NS | 0.87% |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 29,365 | NS | 0.79% |
| IXUS | iShares Core MSCI Total International Stock ETF | 22,181 | NS | 0.77% |
| MSFT | Microsoft Corp | 5,030 | NS | 0.77% |
| AVGO | Broadcom Inc | 4,865 | NS | 0.76% |
| AMD | Advanced Micro Devices Inc | 4,654 | NS | 0.62% |
| AMZN | Amazon.com Inc | 6,227 | NS | 0.62% |
| JPM | JPMORGAN CHASE & CO. | 4,793 | NS | 0.56% |
| MU | Micron Technology Inc | 2,320 | NS | 0.45% |
| CAT | Caterpillar Inc | 1,277 | NS | 0.43% |
| CSCO | Cisco Systems Inc | 11,660 | NS | 0.4% |
| NEE | NextEra Energy Inc | 10,097 | NS | 0.37% |
| WELL | Welltower Inc | 4,541 | NS | 0.37% |
| XOM | Exxon Mobil Corp | 6,255 | NS | 0.36% |
| WMT | Walmart Inc | 7,334 | NS | 0.36% |
| LIN | Linde PLC | 1,879 | NS | 0.35% |
| JNJ | Johnson & Johnson | 3,807 | NS | 0.33% |
| LLY | Eli Lilly & Co | 934 | NS | 0.33% |
| PLTR | Palantir Technologies Inc | 6,108 | NS | 0.32% |
| GOOG | Alphabet Inc | 2,139 | NS | 0.31% |
| GE | GE AEROSPACE | 2,766 | NS | 0.3% |
| BOXX | Alpha Architect 1-3 Month Box ETF | 6,644 | NS | 0.29% |
| META | Meta Platforms Inc | 1,217 | NS | 0.28% |
| FGXXX | First American Government Obligations Fund | 711,533.07 | PA | 0.27% |
| V | Visa Inc | 2,097 | NS | 0.26% |
| BRK/B | Berkshire Hathaway Inc | 1,234 | NS | 0.22% |
| TSLA | Tesla Inc | 971 | NS | 0.14% |
| HD | Home Depot Inc/The | 660 | NS | 0.08% |
SEC N-PORT snapshot as of .