AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/4/2 申報。只含多頭部位。
- 持股檔數
- 63
- 2023 年第 3 季沒有申報
- 總值
- $1.50 億
- 2023 年第 3 季沒有申報
AA Financial Advisors, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,426 | $1,161 萬 | 7.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,943 | $1,019 萬 | 6.8% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 348,625 | $791.2 萬 | 5.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 136,875 | $772.0 萬 | 5.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,510 | $681.2 萬 | 4.5% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 174,487 | $630.2 萬 | 4.2% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 168,548 | $627.7 萬 | 4.2% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 191,334 | $625.5 萬 | 4.2% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 206,392 | $615.9 萬 | 4.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 167,434 | $605.9 萬 | 4.0% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 95,895 | $594.0 萬 | 4.0% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 33,096 | $555.9 萬 | 3.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,652 | $531.2 萬 | 3.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,423 | $524.8 萬 | 3.5% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 133,203 | $376.0 萬 | 2.5% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 134,524 | $346.1 萬 | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,581 | $314.3 萬 | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,630 | $294.6 萬 | 2.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 127,334 | $265.9 萬 | 1.8% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 84,905 | $240.3 萬 | 1.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 98,559 | $237.6 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 90,263 | $205.0 萬 | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 98,419 | $201.3 萬 | 1.3% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,915 | $199.1 萬 | 1.3% | – | – | – |
| SMMFSummit Financial Group, Inc. | COM | 61,801 | $189.7 萬 | 1.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,824 | $186.3 萬 | 1.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,869 | $179.8 萬 | 1.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,331 | $179.6 萬 | 1.2% | – | – | – |
| MVBFMVB Financial Corp | COM | 75,000 | $169.2 萬 | 1.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 14,708 | $134.5 萬 | 0.9% | – | – | – |
| VISNVistance Networks, Inc. | COM | 451,942 | $127.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,731 | $119.3 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $96.5 萬 | 0.6% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,734 | $95.4 萬 | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,891 | $90.7 萬 | 0.6% | – | – | – |
| FSKFS KKR Capital Corp | COM | 44,783 | $89.4 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,206 | $79.5 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 29,541 | $73.6 萬 | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,327 | $71.4 萬 | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 27,875 | $68.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,671 | $59.5 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,444 | $54.3 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 16,418 | $39.0 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 634 | $37.0 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,618 | $31.2 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 15,355 | $30.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,386 | $30.1 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,639 | $28.6 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,285 | $28.4 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,826 | $27.7 萬 | 0.2% | – | – | 歷史 |
| FNBFNB Corp | COM | 20,000 | $27.5 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 508 | $25.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,545 | $25.7 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,265 | $25.6 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,175 | $25.0 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,142 | $24.0 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,042 | $23.4 萬 | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,274 | $23.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,777 | $22.9 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,817 | $21.4 萬 | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 2,267 | $21.1 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,047 | $20.8 萬 | 0.1% | – | – | – |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $5.71 萬 | <0.1% | – | – | 歷史 |