AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 160
- +7 vs. Q1 2024
- Portfolio value
- $283.7M
- +$35.8M (+14.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,448 | $16.2M | 5.7% | +13,208+21.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,604 | $13.0M | 4.6% | +5,432+12.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 440,776 | $9.79M | 3.5% | +71,957+19.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 200,385 | $9.77M | 3.4% | +114,029+132.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,226 | $8.50M | 3.0% | −2,526−1.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 226,738 | $7.48M | 2.6% | +17,214+8.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 169,975 | $6.84M | 2.4% | +115+0.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 194,697 | $6.75M | 2.4% | +3,177+1.7% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 174,593 | $6.69M | 2.4% | +326+0.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 170,080 | $6.61M | 2.3% | +2,690+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,073 | $6.29M | 2.2% | +1,161+9.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 192,132 | $6.20M | 2.2% | +88,387+85.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 92,366 | $6.19M | 2.2% | −1,358−1.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,212 | $5.66M | 2.0% | −182−0.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 155,780 | $5.12M | 1.8% | +21,064+15.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,436 | $5.09M | 1.8% | +1,168+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,354 | $5.02M | 1.8% | +12,632+42.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,354 | $4.97M | 1.8% | −435−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 255,195 | $4.90M | 1.7% | +70,982+38.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 163,875 | $4.82M | 1.7% | +46,774+39.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 180,374 | $4.67M | 1.6% | +46,565+34.8% | Added | – |
| AAPLApple Inc. | Stock | 22,100 | $4.65M | 1.6% | +1,012+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 230,546 | $4.19M | 1.5% | +89,023+62.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 257,079 | $4.10M | 1.4% | +96,331+59.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,306 | $4.00M | 1.4% | +541+8.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,289 | $3.88M | 1.4% | −224−5.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 164,971 | $3.78M | 1.3% | +56,552+52.2% | Added | – |
| TSLATesla, Inc. | Stock | 18,206 | $3.60M | 1.3% | −4,867−21.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,520 | $3.52M | 1.2% | −600−2.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,068 | $3.46M | 1.2% | +5,531+10.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,834 | $3.03M | 1.1% | +1,644+7.4% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 39,800 | $2.78M | 1.0% | +23,149+139.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,386 | $2.63M | 0.9% | +5,983+23.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,458 | $2.34M | 0.8% | −129−8.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 109,900 | $2.25M | 0.8% | −1,278−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,498 | $2.22M | 0.8% | +193+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 103,357 | $2.18M | 0.8% | −2,808−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,837 | $2.08M | 0.7% | +2,013+5.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,915 | $2.01M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,735 | $1.77M | 0.6% | −455−5.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,254 | $1.76M | 0.6% | +436+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,281 | $1.69M | 0.6% | −294−3.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 84,717 | $1.67M | 0.6% | +11,072+15.0% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $1.59M | 0.6% | +31,166 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,163 | $1.58M | 0.6% | +271+9.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 69,494 | $1.58M | 0.6% | −2,202−3.1% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 50,928 | $1.51M | 0.5% | +2,381+4.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 56,161 | $1.51M | 0.5% | +56,161 | New | – |
| CRMSalesforce, Inc. | Stock | 5,799 | $1.49M | 0.5% | −219−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,570 | $1.45M | 0.5% | −418−6.0% | Reduced | History |
| MVBFMVB Financial Corp | COM | 75,000 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,390 | $1.32M | 0.5% | +674+4.6% | Added | – |
| VVisa Inc. | Stock | 4,929 | $1.29M | 0.5% | +66+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,455 | $1.27M | 0.4% | +4,510+34.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,615 | $1.25M | 0.4% | +300+13.0% | Added | – |
| PGProcter & Gamble Co | Stock | 7,220 | $1.19M | 0.4% | +572+8.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 61,986 | $1.19M | 0.4% | −9,946−13.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,043 | $1.18M | 0.4% | −1,076−11.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,448 | $1.17M | 0.4% | −163−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,445 | $1.15M | 0.4% | +112+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,165 | $1.13M | 0.4% | −123−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,414 | $1.13M | 0.4% | +65+1.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,201 | $1.10M | 0.4% | −106−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,288 | $982.2K | 0.3% | +162+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 38,484 | $934.8K | 0.3% | +3,109+8.8% | Added | – |
| CSXCSX Corp | Stock | 27,277 | $912.4K | 0.3% | +264+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,233 | $897.6K | 0.3% | +809+18.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,759 | $886.9K | 0.3% | −171−8.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 34,901 | $866.2K | 0.3% | +3,076+9.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,238 | $861.8K | 0.3% | −254−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,644 | $837.2K | 0.3% | −464−22.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,999 | $810.5K | 0.3% | +1,265+18.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,327 | $742.5K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,385 | $722.8K | 0.3% | −221−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,400 | $704.2K | 0.2% | +893+9.4% | Added | History |
| COPConocoPhillips | Stock | 5,921 | $677.2K | 0.2% | −1,321−18.2% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 548,660 | $674.9K | 0.2% | +96,718+21.4% | Added | History |
| KOCoca Cola Co | Stock | 10,500 | $668.3K | 0.2% | +2,051+24.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 26,233 | $655.0K | 0.2% | +1,804+7.4% | Added | – |
| LINLinde PLC | Stock | 1,466 | $643.3K | 0.2% | −116−7.3% | Reduced | History |
| PSXPhillips 66 | Stock | 4,460 | $629.6K | 0.2% | +723+19.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,549 | $629.4K | 0.2% | +31,549 | New | – |
| NKENIKE, Inc. | Stock | 8,344 | $628.9K | 0.2% | −925−10.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 612 | $625.9K | 0.2% | +35+6.1% | Added | History |
| ARCCAres Capital Corp | CEF | 29,446 | $613.7K | 0.2% | +14,091+91.8% | Added | History |
| MMM3M Co | Stock | 5,899 | $602.8K | 0.2% | +412+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,767 | $578.3K | 0.2% | +48+0.3% | Added | History |
| INTCIntel Corp | Stock | 18,414 | $570.3K | 0.2% | −3,738−16.9% | Reduced | History |
| DHRDanaher Corp | Stock | 2,255 | $563.4K | 0.2% | +137+6.5% | Added | History |
| CVXChevron Corp | Stock | 3,576 | $559.4K | 0.2% | −215−5.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 707 | $556.9K | 0.2% | +43+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,225 | $542.9K | 0.2% | +27+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,958 | $542.7K | 0.2% | −17−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,105 | $536.4K | 0.2% | +298+16.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,490 | $512.7K | 0.2% | −34−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,743 | $510.9K | 0.2% | +2,794+14.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,250 | $508.1K | 0.2% | +31,250 | New | – |
| CEGConstellation Energy Corp | Stock | 2,525 | $505.7K | 0.2% | −340−11.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,980 | $499.1K | 0.2% | +703+16.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,124 | $490.0K | 0.2% | −15−1.3% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SMMFSummit Financial Group, Inc. | COM | 61,801 | $1.68M | 0.7% | History |
| BMYBristol Myers Squibb Co | Stock | 5,031 | $272.8K | 0.1% | History |
| SHWSherwin Williams Co | COM | 644 | $223.7K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,500 | $223.1K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,332 | $222.6K | 0.1% | History |
| CECelanese Corp | Stock | 1,259 | $216.4K | 0.1% | History |
| ITTItt Inc. | COM | 1,500 | $204.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,619 | $203.3K | 0.1% | History |