AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 168
- −2 vs. Q3 2024
- Portfolio value
- $375.0M
- +$29.7M (+8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 107,472 | $25.8M | 6.9% | +10,031+10.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,638 | $17.9M | 4.8% | +3,937+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 333,226 | $17.0M | 4.5% | +40,785+13.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 592,975 | $13.2M | 3.5% | +28,631+5.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 316,532 | $11.1M | 3.0% | +48,951+18.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 407,772 | $9.45M | 2.5% | +5,283+1.3% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 475,466 | $9.26M | 2.5% | +123,287+35.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 260,418 | $9.18M | 2.4% | +17,663+7.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 191,209 | $8.08M | 2.2% | +15,034+8.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 202,880 | $8.03M | 2.1% | +18,192+9.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 193,274 | $7.96M | 2.1% | +14,454+8.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 270,175 | $7.89M | 2.1% | +40,512+17.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,287 | $7.87M | 2.1% | +13,241+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,542 | $7.83M | 2.1% | +15,954+19.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,148 | $7.80M | 2.1% | +8,538+16.2% | Added | – |
| TSLATesla, Inc. | Stock | 17,550 | $7.09M | 1.9% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 188,907 | $7.02M | 1.9% | −1,392−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 272,739 | $6.92M | 1.8% | +36,491+15.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 293,665 | $6.77M | 1.8% | +72,659+32.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 283,744 | $6.72M | 1.8% | +2,152+0.8% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 345,389 | $6.33M | 1.7% | +62,691+22.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 33,548 | $6.19M | 1.7% | +642+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,601 | $6.15M | 1.6% | +55+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 382,800 | $6.14M | 1.6% | +66,851+21.2% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 69,441 | $5.23M | 1.4% | +12,495+21.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,774 | $5.13M | 1.4% | −5,221−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,050 | $5.02M | 1.3% | +252+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,451 | $4.39M | 1.2% | −92−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 209,498 | $4.33M | 1.2% | +69,147+49.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 218,380 | $4.24M | 1.1% | +109,874+101.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,612 | $4.18M | 1.1% | +6,913+28.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,915 | $4.11M | 1.1% | +2,096+3.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,266 | $4.00M | 1.1% | +454+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 28,665 | $3.85M | 1.0% | +1,045+3.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,240 | $3.50M | 0.9% | +2,865+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,471 | $3.45M | 0.9% | −136−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,393 | $2.94M | 0.8% | +819+6.5% | Added | History |
| VISNVistance Networks, Inc. | COM | 543,660 | $2.83M | 0.8% | +30,000+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,877 | $2.50M | 0.7% | +4,027+9.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 111,156 | $2.41M | 0.6% | +11,727+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,063 | $2.41M | 0.6% | +300+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 111,823 | $2.25M | 0.6% | +42,886+62.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,340 | $2.12M | 0.6% | +75+1.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,543 | $2.05M | 0.5% | −372−1.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 63,844 | $2.00M | 0.5% | +5,086+8.7% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,440 | $1.90M | 0.5% | +16,440 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,721 | $1.81M | 0.5% | +3,522+15.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,378 | $1.73M | 0.5% | +36+1.1% | Added | – |
| LOWLowes Companies Inc | Stock | 6,748 | $1.67M | 0.4% | +235+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,695 | $1.65M | 0.4% | −405−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,030 | $1.63M | 0.4% | −96−3.1% | Reduced | – |
| VVisa Inc. | Stock | 5,147 | $1.63M | 0.4% | +124+2.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 59,670 | $1.61M | 0.4% | +3,509+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 65,501 | $1.52M | 0.4% | +42,661+186.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,634 | $1.45M | 0.4% | +487+6.8% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 15,753 | $1.42M | 0.4% | +8+0.1% | Added | – |
| CBChubb Ltd | Stock | 5,042 | $1.39M | 0.4% | +273+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,740 | $1.36M | 0.4% | +144+4.0% | Added | History |
| SYKStryker Corp | Stock | 3,547 | $1.28M | 0.3% | +46+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,317 | $1.23M | 0.3% | +223+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,059 | $1.21M | 0.3% | −3−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,734 | $1.15M | 0.3% | +901+7.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,201 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,571 | $1.10M | 0.3% | +327+7.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,581 | $1.04M | 0.3% | +32,331+103.5% | Added | – |
| CSXCSX Corp | Stock | 31,914 | $1.03M | 0.3% | +2,419+8.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,366 | $1.01M | 0.3% | −263−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,115 | $993.8K | 0.3% | +99+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,849 | $990.5K | 0.3% | −757−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,873 | $947.5K | 0.3% | +147+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,042 | $896.0K | 0.2% | −91−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 3,942 | $890.4K | 0.2% | +387+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 874 | $800.8K | 0.2% | +77+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,758 | $799.4K | 0.2% | +358+14.9% | Added | History |
| COPConocoPhillips | Stock | 7,681 | $761.7K | 0.2% | +777+11.3% | Added | History |
| KOCoca Cola Co | Stock | 12,164 | $757.3K | 0.2% | +212+1.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,828 | $753.1K | 0.2% | +2,654+9.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 38,654 | $715.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 29,130 | $714.0K | 0.2% | −10,993−27.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,297 | $712.3K | 0.2% | −1,308−17.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,107 | $695.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,758 | $676.5K | 0.2% | +5,758 | New | – |
| IAUiShares Gold Trust | ETF | 13,431 | $665.0K | 0.2% | +481+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 6,089 | $656.1K | 0.2% | +765+14.4% | Added | History |
| SHOPShopify Inc. | Stock | 6,139 | $652.8K | 0.2% | +86+1.4% | Added | History |
| LINLinde PLC | Stock | 1,550 | $648.9K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 29,315 | $641.7K | 0.2% | +340+1.2% | Added | History |
| PSXPhillips 66 | Stock | 5,256 | $598.8K | 0.2% | +415+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,535 | $597.0K | 0.2% | +1+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 25,835 | $578.7K | 0.2% | +14,771+133.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,687 | $565.5K | 0.2% | +1,103+69.6% | Added | – |
| DHRDanaher Corp | Stock | 2,419 | $555.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,721 | $546.3K | 0.1% | +59+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,187 | $531.6K | 0.1% | +418+15.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,124 | $527.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,147 | $522.0K | 0.1% | −1,294−5.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,522 | $507.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,917 | $505.6K | 0.1% | −327−7.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,710 | $505.2K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,058 | $474.8K | 0.1% | +129+6.7% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,531 | $2.59M | 0.7% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,595 | $1.90M | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 71,133 | $1.62M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 35,509 | $881.3K | 0.3% | – |
| CVXChevron Corp | Stock | 3,446 | $507.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,608 | $318.9K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $289.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,636 | $228.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,392 | $213.9K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,185 | $201.5K | 0.1% | History |
| HALHalliburton Co | Stock | 6,920 | $201.0K | 0.1% | History |