AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 2, 2024. Long positions only.
- Positions
- 63
- No filing for Q3 2023
- Portfolio value
- $150.3M
- No filing for Q3 2023
AA Financial Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,426 | $11.6M | 7.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,943 | $10.2M | 6.8% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 348,625 | $7.91M | 5.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 136,875 | $7.72M | 5.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,510 | $6.81M | 4.5% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 174,487 | $6.30M | 4.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 168,548 | $6.28M | 4.2% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 191,334 | $6.25M | 4.2% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 206,392 | $6.16M | 4.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 167,434 | $6.06M | 4.0% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 95,895 | $5.94M | 4.0% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 33,096 | $5.56M | 3.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,652 | $5.31M | 3.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,423 | $5.25M | 3.5% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 133,203 | $3.76M | 2.5% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 134,524 | $3.46M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,581 | $3.14M | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,630 | $2.95M | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 127,334 | $2.66M | 1.8% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 84,905 | $2.40M | 1.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 98,559 | $2.38M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 90,263 | $2.05M | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 98,419 | $2.01M | 1.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,915 | $1.99M | 1.3% | – | – | – |
| SMMFSummit Financial Group, Inc. | COM | 61,801 | $1.90M | 1.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,824 | $1.86M | 1.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,869 | $1.80M | 1.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,331 | $1.80M | 1.2% | – | – | – |
| MVBFMVB Financial Corp | COM | 75,000 | $1.69M | 1.1% | – | – | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 14,708 | $1.35M | 0.9% | – | – | – |
| VISNVistance Networks, Inc. | COM | 451,942 | $1.27M | 0.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,731 | $1.19M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $964.9K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,734 | $953.7K | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,891 | $906.9K | 0.6% | – | – | – |
| FSKFS KKR Capital Corp | COM | 44,783 | $894.3K | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,206 | $795.3K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 29,541 | $736.0K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,327 | $714.3K | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 27,875 | $683.9K | 0.5% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,671 | $595.1K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,444 | $543.0K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 16,418 | $390.0K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 634 | $369.6K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,618 | $311.5K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 15,355 | $307.6K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,386 | $300.7K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,639 | $285.7K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,285 | $284.3K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,826 | $277.4K | 0.2% | – | – | History |
| FNBFNB Corp | COM | 20,000 | $275.4K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $257.7K | 0.2% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,545 | $257.1K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,265 | $256.1K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,175 | $250.1K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,142 | $239.8K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,042 | $233.9K | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,274 | $231.4K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,777 | $228.8K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,817 | $214.5K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 2,267 | $211.4K | 0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,047 | $208.4K | 0.1% | – | – | – |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $57.1K | <0.1% | – | – | History |