AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 170
- +10 vs. Q2 2024
- Portfolio value
- $345.3M
- +$61.6M (+21.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,441 | $23.1M | 6.7% | +22,993+30.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,701 | $16.3M | 4.7% | +9,097+18.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 292,441 | $15.5M | 4.5% | +92,056+45.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 564,344 | $13.0M | 3.8% | +123,568+28.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 267,581 | $9.17M | 2.7% | +75,449+39.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,163 | $9.10M | 2.6% | +1,937+1.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 242,755 | $8.85M | 2.6% | +16,017+7.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 176,175 | $7.28M | 2.1% | +6,200+3.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 178,820 | $7.24M | 2.1% | +8,740+5.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 201,046 | $7.23M | 2.1% | +6,349+3.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 184,688 | $7.19M | 2.1% | +10,095+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 352,179 | $6.94M | 2.0% | +96,984+38.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 229,663 | $6.92M | 2.0% | +65,788+40.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,588 | $6.83M | 2.0% | +69,300+564.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,610 | $6.74M | 2.0% | +10,256+24.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 93,864 | $6.74M | 2.0% | +1,498+1.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 190,299 | $6.62M | 1.9% | +34,519+22.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 236,248 | $6.48M | 1.9% | +55,874+31.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 32,906 | $6.28M | 1.8% | +694+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,546 | $6.26M | 1.8% | +473+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,995 | $5.64M | 1.6% | +6,641+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 282,698 | $5.32M | 1.5% | +52,152+22.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 315,949 | $5.27M | 1.5% | +58,870+22.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 221,006 | $5.11M | 1.5% | +56,035+34.0% | Added | – |
| AAPLApple Inc. | Stock | 19,798 | $4.61M | 1.3% | −2,302−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,550 | $4.59M | 1.3% | −656−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,543 | $4.35M | 1.3% | +237+3.2% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 56,946 | $4.16M | 1.2% | +17,146+43.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,607 | $4.08M | 1.2% | +318+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,819 | $3.98M | 1.2% | +4,751+8.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,375 | $3.54M | 1.0% | +4,989+15.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,699 | $3.51M | 1.0% | +865+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 27,620 | $3.35M | 1.0% | −900−3.2% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 513,660 | $3.14M | 0.9% | −35,000−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,812 | $2.90M | 0.8% | +2,232+15.3% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 140,351 | $2.90M | 0.8% | +30,451+27.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,531 | $2.59M | 0.7% | +19,174+18.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,850 | $2.52M | 0.7% | +5,013+12.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,574 | $2.34M | 0.7% | +1,076+9.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,915 | $2.23M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 108,506 | $2.12M | 0.6% | +46,520+75.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,763 | $2.06M | 0.6% | +1,028+11.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 99,429 | $1.96M | 0.6% | +14,712+17.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,595 | $1.90M | 0.6% | +2,341+6.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 58,758 | $1.82M | 0.5% | +7,830+15.4% | Added | – |
| LOWLowes Companies Inc | Stock | 6,513 | $1.76M | 0.5% | −57−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,199 | $1.73M | 0.5% | +4,744+27.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,265 | $1.71M | 0.5% | +466+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,126 | $1.65M | 0.5% | −37−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,342 | $1.63M | 0.5% | +727+27.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,133 | $1.62M | 0.5% | +1,639+2.4% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,745 | $1.55M | 0.4% | +355+2.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 56,161 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,100 | $1.51M | 0.4% | −181−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 68,937 | $1.42M | 0.4% | +37,388+118.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,596 | $1.41M | 0.4% | +151+4.4% | Added | History |
| VVisa Inc. | Stock | 5,023 | $1.38M | 0.4% | +94+1.9% | Added | History |
| CBChubb Ltd | Stock | 4,769 | $1.38M | 0.4% | +355+8.0% | Added | History |
| SYKStryker Corp | Stock | 3,501 | $1.26M | 0.4% | +53+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,606 | $1.23M | 0.4% | −437−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,094 | $1.23M | 0.4% | −126−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,147 | $1.19M | 0.3% | +982+15.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,062 | $1.18M | 0.3% | +303+17.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,201 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,629 | $1.05M | 0.3% | +630+7.9% | Added | History |
| CSXCSX Corp | Stock | 29,495 | $1.02M | 0.3% | +2,218+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,133 | $1.01M | 0.3% | −100−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,726 | $1.01M | 0.3% | +82+5.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,244 | $993.5K | 0.3% | +6+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 40,123 | $982.6K | 0.3% | +1,639+4.3% | Added | – |
| WMTWalmart Inc. | Stock | 11,833 | $955.5K | 0.3% | +1,433+13.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 35,509 | $881.3K | 0.3% | +608+1.7% | Added | – |
| ABTAbbott Laboratories | Stock | 7,605 | $867.0K | 0.3% | +2,380+45.6% | Added | History |
| KOCoca Cola Co | Stock | 11,952 | $858.9K | 0.2% | +1,452+13.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,107 | $807.9K | 0.2% | +582+23.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,327 | $794.7K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,550 | $739.1K | 0.2% | +84+5.7% | Added | History |
| HONHoneywell International Inc | COM | 3,555 | $734.9K | 0.2% | +170+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,400 | $730.8K | 0.2% | +295+14.0% | Added | History |
| COPConocoPhillips | Stock | 6,904 | $726.9K | 0.2% | +983+16.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,016 | $720.6K | 0.2% | +593+140.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 797 | $706.6K | 0.2% | +555+229.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,174 | $699.7K | 0.2% | +941+3.6% | Added | – |
| DHRDanaher Corp | Stock | 2,419 | $672.5K | 0.2% | +164+7.3% | Added | History |
| IAUiShares Gold Trust | ETF | 12,950 | $643.6K | 0.2% | +5,106+65.1% | Added | History |
| PSXPhillips 66 | Stock | 4,841 | $636.4K | 0.2% | +381+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,534 | $621.4K | 0.2% | +44+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,324 | $613.9K | 0.2% | +344+6.9% | Added | History |
| ARCCAres Capital Corp | CEF | 28,975 | $606.7K | 0.2% | −471−1.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,710 | $600.7K | 0.2% | +752+10.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,124 | $593.6K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,244 | $580.2K | 0.2% | −1,655−28.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,662 | $564.8K | 0.2% | +267+6.1% | Added | History |
| CMCSAComcast Corp | Stock | 13,522 | $564.8K | 0.2% | −1,245−8.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 23,441 | $556.5K | 0.2% | +1,698+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,840 | $535.7K | 0.2% | +3,042+15.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 31,250 | $529.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 22,318 | $528.9K | 0.2% | +1,695+8.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,769 | $522.2K | 0.2% | +907+48.7% | Added | History |
| ASMLASML Holding NV | ADR | 625 | $520.8K | 0.2% | +13+2.1% | Added | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,436 | $5.09M | 1.8% | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $1.59M | 0.6% | History |
| MVBFMVB Financial Corp | COM | 75,000 | $1.40M | 0.5% | History |
| INTCIntel Corp | Stock | 18,414 | $570.3K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 707 | $556.9K | 0.2% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,143 | $462.3K | 0.2% | – |
| DISWalt Disney Co | Stock | 3,828 | $380.1K | 0.1% | History |
| CMECME Group Inc. | COM | 1,707 | $335.6K | 0.1% | History |
| FNBFNB Corp | COM | 20,000 | $273.6K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,024 | $217.6K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,328 | $211.5K | 0.1% | History |
| FDXFedEx Corp | Stock | 677 | $203.1K | 0.1% | History |