AA Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), AA Financial Advisors, LLC reported 153 stock positions worth $247.8 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Schwab US Large-Cap ETF (SCHX, 3.4%). Compared with Q4 2023, it opened 90 new positions, added to 35 and reduced 16. The biggest buy was Microsoft (MSFT, shares +794%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −59%).

Most Recent 13F
Q2 2026
Location
Columbus, OH
CIK
0002016899
Portfolio Value
$247.8M (Q1 2024)
SEC Filing
0002016899-24-000002 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $247.8M $247.8M Q1 2024 Q2 2024: $283.7M Q2 2024 Q3 2024: $345.3M Q3 2024 Q4 2024: $375.0M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $464.1M Q2 2025 Q3 2025: $508.9M Q3 2025 Q4 2025: $541.0M Q4 2025 Q1 2026: $709.9M Q1 2026 Q2 2026: $831.5M Q2 2026

Holdings 153 stocks · $247.8M
VB Vanguard Most SM-Cap ETF-Usd 5.65% 61,240 $14.0M Add +12.5%
VTI VG Morningstar TS MKT ETF-US 4.53% 43,172 $11.2M Add +0.5%
SCHX Schwab US Large-Cap ETF 3.37% 134,752 $8.4M Reduce -1.6%
CGCP Cap Group Core Plus Income 3.34% 368,819 $8.3M Add +5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.75% 209,524 $6.8M Add +1.5%
PJAN Innovator U.S. Equity Power 2.68% 169,860 $6.6M Add +0.8%
POCT Innovator U.S. Equity Power 2.64% 174,267 $6.5M Reduce -0.1%
PAPR Innovator U.S. Equity Power 2.60% 191,520 $6.4M Add +0.1%
PJUL Innovator U.S. Equity Power 2.57% 167,390 $6.4M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 2.55% 93,724 $6.3M Reduce -2.3%
VOOV Vanguard S&P 500 Value ETF 2.36% 32,394 $5.8M Reduce -2.1%
MSFT Microsoft Corp. 2.19% 12,912 $5.4M Add +794.2%
VCSH Vanguard S/T Corp. Bond ETF 2.02% 64,789 $5.0M Reduce -5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 2.01% 54,268 $5.0M Reduce -5.5%
SPYV SS SPDR P S&P 500 Value ETF 1.75% 86,356 $4.3M Add +1579.4%
CGGR Cap Group Growth Equity 1.74% 134,716 $4.3M Add +1.1%
TSLA Tesla Inc. 1.64% 23,073 $4.1M New
AAPL Apple Inc. 1.46% 21,088 $3.6M Add +1203.3%
VYM Vanguard High DVD Yield ETF 1.45% 29,722 $3.6M New
IVV iShares Core S&P 500 ETF 1.44% 6,765 $3.6M Add +2.8%
BSCR Invesco Bulletshares 2027 CB 1.43% 184,213 $3.6M New
LLY Eli Lilly & Co. 1.42% 4,513 $3.5M Add +611.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.36% 117,101 $3.4M Reduce -12.9%
DFAE Dimensional Emerging Core Eq 1.33% 133,809 $3.3M Add +35.8%
IJH iShares Core S&P Midcap ETF 1.31% 53,537 $3.3M Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.30% 103,745 $3.2M Add +22.2%
SDY SS SPDR S&P Dividend ETF 1.18% 22,190 $2.9M Reduce -59.3%
NVDA Nvidia Corp. 1.06% 2,912 $2.6M New
BSCV Invesco Bulletshares 2031 CB 1.05% 160,748 $2.6M New
BSCT Invesco Bulletshares 2029 CB 1.04% 141,523 $2.6M New
BSJP Invesco Bulletshares 2025 HY 1.00% 108,419 $2.5M Add +862.4%
BSCP Invesco Bulletshares 2025 CB 0.92% 111,178 $2.3M Add +13.0%
BSCO Invesco Bulletshares 2024 CB 0.90% 106,165 $2.2M Reduce -16.6%
VNQ Vanguard Real Estate ETF 0.89% 25,403 $2.2M Add +24.9%
NOBL Proshares S&P 500 Dividend A 0.86% 20,915 $2.1M No change
AVGO Broadcom Inc. 0.85% 1,587 $2.1M New
AMZN Amazon.com Inc. 0.82% 11,305 $2.0M Add +519.1%
IEMG iShares Core MSCI Emerging 0.77% 36,824 $1.9M No change
JPM JPMorgan Chase & Co. 0.74% 9,190 $1.8M New
CRM Salesforce Inc. 0.73% 6,018 $1.8M New
LOW Lowe's Cos Inc. 0.72% 6,988 $1.8M New
VTIP Vanguard Short-Term Tips 0.69% 35,818 $1.7M Reduce -5.4%
SMMF Summit Financial Group Inc. 0.68% 61,801 $1.7M No change
MVBF MVB Financial Corp. 0.68% 75,000 $1.7M No change
BSJO Invesco Bulletshares 2024 HY 0.66% 71,696 $1.6M Reduce -20.6%
GOOGL Alphabet Inc. Class A 0.58% 9,575 $1.4M New
JNJ Johnson & Johnson 0.58% 9,119 $1.4M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.57% 48,547 $1.4M New
FSK FS KKR Capital Corp. 0.57% 73,645 $1.4M Add +64.5%
VOO Vanguard S&P 500 ETF 0.56% 2,892 $1.4M Add +5.9%
BSCQ Invesco Bulletshares 2026 CB 0.56% 71,932 $1.4M Add +74.6%
V Visa Inc. Class A 0.55% 4,863 $1.4M New
PSR Invesco Active US Real Estat 0.52% 14,716 $1.3M Add +0.1%
SYK Stryker Corp. 0.52% 3,611 $1.3M New
CAT Caterpillar Inc. 0.49% 3,333 $1.2M New
CB Chubb Ltd. 0.45% 4,349 $1.1M New
LRGE Clearbridge Large Cap Growth 0.45% 16,651 $1.1M New
MRSH Marsh & McLennan Cos 0.44% 5,307 $1.1M New
PG The Procter & Gamble Co. 0.44% 6,648 $1.1M New
UNH Unitedhealth Group Inc. 0.42% 2,108 $1.0M New
TRV The Travelers Cos Inc. 0.42% 4,492 $1.0M New
QQQ Invesco QQQ Trust Series 1 0.41% 2,315 $1.0M Reduce -1.7%
CSX CSX Corp. 0.40% 27,013 $1.0M New
INTC Intel Corp. 0.39% 22,152 $978K New
VCIT Vanguard Int-Term Corporate 0.39% 12,126 $976K Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.39% 12,945 $961K Add +0.4%
GOOG Alphabet Inc. Class C 0.39% 6,288 $957K New
META Meta Platforms Inc. Class A 0.38% 1,930 $937K New
COP Conocophillips 0.37% 7,242 $922K New
NKE Nike Inc. Class B 0.35% 9,269 $871K New
BSMP Invesco Bulletshares 2025 MB 0.35% 35,375 $861K Add +26.9%
ABBV Abbvie Inc. 0.33% 4,424 $806K New
BSMO Invesco Bulletshares 2024 MB 0.32% 31,825 $789K Add +7.7%
SCHF Schwab Intl Equity ETF 0.30% 19,327 $754K No change
HON Honeywell International Inc. 0.30% 3,606 $740K New
LIN Linde PLC 0.30% 1,582 $735K New
CMCSA Comcast Corp. Class A 0.26% 14,719 $638K New
PM Philip Morris International 0.25% 6,734 $617K New
SJNK SS SPDR BB St Hi Yield ETF 0.25% 24,429 $616K Add +3.2%
PSX Phillips 66 0.25% 3,737 $610K New
CVX Chevron Corp. 0.24% 3,791 $598K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,851 $594K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.24% 451,942 $592K No change
ABT Abbott Laboratories 0.24% 5,198 $591K New
HD Home Depot Inc. 0.24% 1,524 $585K New
MMM 3M Co. 0.23% 5,487 $582K New
WMT Walmart Inc. 0.23% 9,507 $572K New
ASML ASML Holding NV-NY Reg SHS 0.23% 577 $560K New
BLK BlackRock Finance Inc. 0.22% 664 $554K New
NOC Northrop Grumman Corp. 0.22% 1,139 $545K New
CEG Constellation Energy 0.21% 2,865 $530K New
DHR Danaher Corp. 0.21% 2,118 $529K New
KO The Coca-Cola Co. 0.21% 8,449 $517K New
MCD McDonald's Corp. 0.21% 1,807 $509K New
SHOP Shopify Inc. Class A 0.19% 6,146 $474K New
AZN Astrazeneca PLC-Spons ADR 0.19% 6,975 $473K New
BSMR Invesco Bulletshares 2027 MB 0.18% 18,919 $448K New
BSMQ Invesco Bulletshares 2026 MB 0.18% 18,949 $447K Add +15.4%
BKR Baker Hughes Co. 0.18% 13,196 $442K New
RTX RTX Corp. 0.17% 4,445 $434K New
DUK Duke Energy Corp. 0.17% 4,277 $414K New
CMG Chipotle Mexican Grill Inc. 0.16% 133 $387K New
KLAC KLA Corp. 0.16% 552 $386K New
WFC Wells Fargo & Co. 0.15% 6,520 $378K New
ELV Elevance Health Inc. 0.14% 685 $355K New
SCHZ Schwab US Aggregate Bond ETF 0.14% 7,708 $355K New
PNC PNC Financial Services Group 0.14% 2,176 $352K New
NVO Novo-Nordisk A/S-Spons ADR 0.14% 2,719 $349K New
PYPL PayPal Holdings Inc. 0.14% 5,173 $347K New
CME Cme Group Inc. 0.14% 1,607 $346K New
NOW ServiceNow Inc. 0.13% 437 $333K New
WCN Waste Connections Inc. 0.13% 1,935 $333K New
VONE Vanguard Russell 1000 0.13% 1,386 $330K No change
SCHB Schwab US Broad Market ETF 0.13% 5,373 $328K New
GE General Electric 0.13% 1,857 $326K New
YUM Yum! Brands Inc. 0.13% 2,333 $323K New
ARCC Ares Capital Corp. 0.13% 15,355 $320K No change
AMAT Applied Materials Inc. 0.13% 1,550 $320K New
PFE Pfizer Inc. 0.13% 11,466 $318K New
PEP Pepsico Inc. 0.13% 1,804 $316K New
SRE Sempra 0.13% 4,379 $315K New
CVS CVS Health Corp. 0.13% 3,897 $311K New
SCHD Schwab US DVD Equity ETF 0.12% 3,743 $302K Add +32.9%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,379 $294K New
SCHW Schwab (charles) Corp. 0.12% 4,027 $291K New
IJR iShares Core S&P Small-Cap E 0.12% 2,632 $291K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.12% 302 $291K New
IAU iShares Gold Trust 0.12% 6,903 $290K Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.11% 508 $283K No change
FNB FNB Corp. 0.11% 20,000 $282K No change
CARR Carrier Global Corp. 0.11% 4,825 $280K New
VMBS Vanguard Mortgage-Backed Sec 0.11% 6,027 $275K Add +8.7%
BMY Bristol-Myers Squibb Co. 0.11% 5,031 $273K New
USB US Bancorp 0.11% 6,028 $269K New
CGMS Cap Group US Multi-Sect Bond 0.11% 9,906 $268K New
VEA Vanguard Ftse Developed ETF 0.11% 5,320 $267K Add +11.4%
NFLX Netflix Inc. 0.10% 415 $252K New
ACWI iShares MSCI Acwi ETF 0.10% 2,274 $250K No change
BSJQ Invesco Bulletshares 2026 HY 0.10% 10,588 $245K New
VTHR Vanguard Russell 3000 0.10% 1,052 $245K Reduce -10.5%
FENY Fidelity MSCI Energy Index 0.10% 9,469 $245K Add +4.7%
BKLN Invesco Senior Loan ETF 0.10% 11,521 $244K Add +4.3%
MS Morgan Stanley 0.10% 2,579 $243K Add +13.8%
COF Capital One Financial Corp. 0.10% 1,597 $238K New
SHW The Sherwin-Williams Co. 0.09% 644 $224K New
RIO Rio Tinto PLC-Spon ADR 0.09% 3,500 $223K New
DRI Darden Restaurants Inc. 0.09% 1,332 $223K New
CE Celanese Corp. 0.09% 1,259 $216K New
KKR KKR & Co. Inc. 0.08% 2,080 $209K New
ITT Itt Inc. 0.08% 1,500 $204K New
ENB Enbridge Inc. 0.08% 5,619 $203K New
CNP Centerpoint Energy Inc. 0.08% 7,024 $200K New
ABCL Abcellera Biologics Inc. 0.02% 10,000 $45K No change

Portfolio Sells Q4 2023 → Q1 2024
SDY SS SPDR S&P Dividend ETF Reduce -59.3% 1.18% −3.36
SCHX Schwab US Large-Cap ETF Reduce -1.6% 3.37% −1.76
POCT Innovator U.S. Equity Power Reduce -0.1% 2.64% −1.56
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.6% 2.02% −1.51
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.5% 2.01% −1.48
PJUL Innovator U.S. Equity Power Reduce -0.0% 2.57% −1.47
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.3% 2.55% −1.40
VOOV Vanguard S&P 500 Value ETF Reduce -2.1% 2.36% −1.34
CGGO Cap Group Global Growth Reduce -12.9% 1.36% −0.94
BSCO Invesco Bulletshares 2024 CB Reduce -16.6% 0.90% −0.87
BSJO Invesco Bulletshares 2024 HY Reduce -20.6% 0.66% −0.71
VTIP Vanguard Short-Term Tips Reduce -5.4% 0.69% −0.50
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.41% −0.23
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.12% −0.07
IAU iShares Gold Trust Reduce -5.2% 0.12% −0.07
VTHR Vanguard Russell 3000 Reduce -10.5% 0.10% −0.07

Portfolio Buys Q4 2023 → Q1 2024
MSFT Microsoft Corp. Add +794.2% 2.19% +1.83
TSLA Tesla Inc. New 1.64% +1.64
SPYV SS SPDR P S&P 500 Value ETF Add +1579.4% 1.75% +1.59
VYM Vanguard High DVD Yield ETF New 1.45% +1.45
BSCR Invesco Bulletshares 2027 CB New 1.43% +1.43
AAPL Apple Inc. Add +1203.3% 1.46% +1.25
LLY Eli Lilly & Co. Add +611.8% 1.42% +1.17
NVDA Nvidia Corp. New 1.06% +1.06
BSCV Invesco Bulletshares 2031 CB New 1.05% +1.05
BSCT Invesco Bulletshares 2029 CB New 1.04% +1.04
AVGO Broadcom Inc. New 0.85% +0.85
BSJP Invesco Bulletshares 2025 HY Add +862.4% 1.00% +0.83
JPM JPMorgan Chase & Co. New 0.74% +0.74
CRM Salesforce Inc. New 0.73% +0.73
LOW Lowe's Cos Inc. New 0.72% +0.72
AMZN Amazon.com Inc. Add +519.1% 0.82% +0.64
GOOGL Alphabet Inc. Class A New 0.58% +0.58
JNJ Johnson & Johnson New 0.58% +0.58
CGBL Cap Group Core Balanced New 0.57% +0.57
V Visa Inc. Class A New 0.55% +0.55
SYK Stryker Corp. New 0.52% +0.52
CAT Caterpillar Inc. New 0.49% +0.49
CB Chubb Ltd. New 0.45% +0.45
LRGE Clearbridge Large Cap Growth New 0.45% +0.45
MRSH Marsh & McLennan Cos New 0.44% +0.44
PG The Procter & Gamble Co. New 0.44% +0.44
UNH Unitedhealth Group Inc. New 0.42% +0.42
TRV The Travelers Cos Inc. New 0.42% +0.42
CSX CSX Corp. New 0.40% +0.40
INTC Intel Corp. New 0.39% +0.39
GOOG Alphabet Inc. Class C New 0.39% +0.39
META Meta Platforms Inc. Class A New 0.38% +0.38
COP Conocophillips New 0.37% +0.37
NKE Nike Inc. Class B New 0.35% +0.35
ABBV Abbvie Inc. New 0.33% +0.33
HON Honeywell International Inc. New 0.30% +0.30
LIN Linde PLC New 0.30% +0.30
CMCSA Comcast Corp. Class A New 0.26% +0.26
PM Philip Morris International New 0.25% +0.25
PSX Phillips 66 New 0.25% +0.25
CVX Chevron Corp. New 0.24% +0.24
DIS The Walt Disney Co. New 0.24% +0.24
ABT Abbott Laboratories New 0.24% +0.24
HD Home Depot Inc. New 0.24% +0.24
MMM 3M Co. New 0.23% +0.23
WMT Walmart Inc. New 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.23% +0.23
BLK BlackRock Finance Inc. New 0.22% +0.22
NOC Northrop Grumman Corp. New 0.22% +0.22
CEG Constellation Energy New 0.21% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 230$831.5MVB, CGDV, CGGR, DFAC, IJH
Q1 2026 221$709.9MCGDV, VB, CGGR, DFAC, CGUS
Q4 2025 208$541.0MVB, CGDV, VT, VTI, CGCP
Q3 2025 190$508.9MVB, CGDV, VT, CGCP, VTI
Q2 2025 186$464.1MVB, CGDV, VT, CGCP, VTI
Q1 2025 173$409.9MVB, CGDV, VT, CGCP, VTI
Q4 2024 168$375.0MVB, VTI, SPYV, CGCP, CGUS
Q3 2024 170$345.3MVB, VTI, SPYV, CGCP, CGUS
Q2 2024 160$283.7MVB, VTI, CGCP, SPYV, SCHX
Q1 2024 153$247.8MVB, VTI, SCHX, CGCP, CGDV