AA Financial Advisors, LLC

Name: AA Financial Advisors, LLC 13F holdings, Q3 2024
Creator: AA Financial Advisors, LLC
Published: 2024-10-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), AA Financial Advisors, LLC reported 170 stock positions worth $345.3 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 6.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.5%). Compared with Q2 2024, it opened 22 new positions, sold out of 12, added to 99 and reduced 28. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +564%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F: Q2 2026
Location: Columbus, OH
CIK: 0002016899
Portfolio Value: $345.3M (Q3 2024)
SEC Filing: 0002016899-24-000004 ↗ filed Oct 18, 2024

Holdings Value

Holdings 170 stocks · $345.3M


VB Vanguard Most SM-Cap ETF-Usd	6.69%	97,441	$23.1M	Add +30.9%
VTI VG Morningstar TS MKT ETF-US	4.73%	57,701	$16.3M	Add +18.7%
SPYV SS SPDR P S&P 500 Value ETF	4.48%	292,441	$15.5M	Add +45.9%
CGCP Cap Group Core Plus Income	3.78%	564,344	$13.0M	Add +28.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	2.66%	267,581	$9.2M	Add +39.3%
SCHX Schwab US Large-Cap ETF	2.64%	134,163	$9.1M	Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.56%	242,755	$8.8M	Add +7.1%
PJAN Innovator U.S. Equity Power	2.11%	176,175	$7.3M	Add +3.6%
PJUL Innovator U.S. Equity Power	2.10%	178,820	$7.2M	Add +5.1%
PAPR Innovator U.S. Equity Power	2.09%	201,046	$7.2M	Add +3.3%
POCT Innovator U.S. Equity Power	2.08%	184,688	$7.2M	Add +5.8%
BSCR Invesco Bulletshares 2027 CB	2.01%	352,179	$6.9M	Add +38.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	2.01%	229,663	$6.9M	Add +40.1%
VCIT Vanguard Int-Term Corporate	1.98%	81,588	$6.8M	Add +564.0%
VYM Vanguard High DVD Yield ETF	1.95%	52,610	$6.7M	Add +24.2%
FNDX Schwab Fndmntl US LRG Co. ETF	1.95%	93,864	$6.7M	Add +1.6%
CGGR Cap Group Growth Equity	1.92%	190,299	$6.6M	Add +22.2%
DFAE Dimensional Emerging Core Eq	1.88%	236,248	$6.5M	Add +31.0%
VOOV Vanguard S&P 500 Value ETF	1.82%	32,906	$6.3M	Add +2.1%
MSFT Microsoft Corp.	1.81%	14,546	$6.3M	Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF	1.63%	70,995	$5.6M	Add +10.3%
BSCT Invesco Bulletshares 2029 CB	1.54%	282,698	$5.3M	Add +22.6%
BSCV Invesco Bulletshares 2031 CB	1.53%	315,949	$5.3M	Add +22.9%
BSJP Invesco Bulletshares 2025 HY	1.48%	221,006	$5.1M	Add +34.0%
AAPL Apple Inc.	1.34%	19,798	$4.6M	Reduce -10.4%
TSLA Tesla Inc.	1.33%	17,550	$4.6M	Reduce -3.6%
IVV iShares Core S&P 500 ETF	1.26%	7,543	$4.4M	Add +3.2%
LRGE Clearbridge Large Cap Growth	1.20%	56,946	$4.2M	Add +43.1%
LLY Eli Lilly & Co.	1.18%	4,607	$4.1M	Add +7.4%
IJH iShares Core S&P Midcap ETF	1.15%	63,819	$4.0M	Add +8.0%
VNQ Vanguard Real Estate ETF	1.03%	36,375	$3.5M	Add +15.9%
SDY SS SPDR S&P Dividend ETF	1.02%	24,699	$3.5M	Add +3.6%
NVDA Nvidia Corp.	0.97%	27,620	$3.4M	Reduce -3.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.91%	513,660	$3.1M	Reduce -6.4%
AVGO Broadcom Inc.	0.84%	16,812	$2.9M	Add +15.3%
BSCP Invesco Bulletshares 2025 CB	0.84%	140,351	$2.9M	Add +27.7%
BSCO Invesco Bulletshares 2024 CB	0.75%	122,531	$2.6M	Add +18.6%
IEMG iShares Core MSCI Emerging	0.73%	43,850	$2.5M	Add +12.9%
AMZN Amazon.com Inc.	0.68%	12,574	$2.3M	Add +9.4%
NOBL Proshares S&P 500 Dividend A	0.65%	20,915	$2.2M	No change
BSCQ Invesco Bulletshares 2026 CB	0.61%	108,506	$2.1M	Add +75.0%
JPM JPMorgan Chase & Co.	0.60%	9,763	$2.1M	Add +11.8%
FSK FS KKR Capital Corp.	0.57%	99,429	$2.0M	Add +17.4%
VTIP Vanguard Short-Term Tips	0.55%	38,595	$1.9M	Add +6.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.53%	58,758	$1.8M	Add +15.4%
LOW Lowe's Cos Inc.	0.51%	6,513	$1.8M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.50%	22,199	$1.7M	Add +27.2%
CRM Salesforce Inc.	0.50%	6,265	$1.7M	Add +8.0%
VOO Vanguard S&P 500 ETF	0.48%	3,126	$1.6M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	0.47%	3,342	$1.6M	Add +27.8%
BSJO Invesco Bulletshares 2024 HY	0.47%	71,133	$1.6M	Add +2.4%
PSR Invesco Active US Real Estat	0.45%	15,745	$1.6M	Add +2.3%
CGMU Cap Group Municipal Income	0.45%	56,161	$1.5M	No change
GOOGL Alphabet Inc. Class A	0.44%	9,100	$1.5M	Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB	0.41%	68,937	$1.4M	Add +118.5%
CAT Caterpillar Inc.	0.41%	3,596	$1.4M	Add +4.4%
V Visa Inc. Class A	0.40%	5,023	$1.4M	Add +1.9%
CB Chubb Ltd.	0.40%	4,769	$1.4M	Add +8.0%
SYK Stryker Corp.	0.37%	3,501	$1.3M	Add +1.5%
JNJ Johnson & Johnson	0.36%	7,606	$1.2M	Reduce -5.4%
PG The Procter & Gamble Co.	0.36%	7,094	$1.2M	Reduce -1.8%
GOOG Alphabet Inc. Class C	0.35%	7,147	$1.2M	Add +15.9%
META Meta Platforms Inc. Class A	0.34%	2,062	$1.2M	Add +17.2%
MRSH Marsh & McLennan Cos	0.34%	5,201	$1.2M	No change
PM Philip Morris International	0.30%	8,629	$1.0M	Add +7.9%
CSX CSX Corp.	0.29%	29,495	$1.0M	Add +8.1%
ABBV Abbvie Inc.	0.29%	5,133	$1.0M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.29%	1,726	$1.0M	Add +5.0%
TRV The Travelers Cos Inc.	0.29%	4,244	$993K	Add +0.1%
BSMP Invesco Bulletshares 2025 MB	0.28%	40,123	$983K	Add +4.3%
WMT Walmart Inc.	0.28%	11,833	$956K	Add +13.8%
BSMO Invesco Bulletshares 2024 MB	0.26%	35,509	$881K	Add +1.7%
ABT Abbott Laboratories	0.25%	7,605	$867K	Add +45.5%
KO The Coca-Cola Co.	0.25%	11,952	$859K	Add +13.8%
CEG Constellation Energy	0.23%	3,107	$808K	Add +23.1%
SCHF Schwab Intl Equity ETF	0.23%	19,327	$795K	No change
LIN Linde PLC	0.21%	1,550	$739K	Add +5.7%
HON Honeywell International Inc.	0.21%	3,555	$735K	Add +5.0%
MCD McDonald's Corp.	0.21%	2,400	$731K	Add +14.0%
COP Conocophillips	0.21%	6,904	$727K	Add +16.6%
NFLX Netflix Inc.	0.21%	1,016	$721K	Add +140.2%
COST Costco Wholesale Corp.	0.20%	797	$707K	Add +229.3%
SJNK SS SPDR BB St Hi Yield ETF	0.20%	27,174	$700K	Add +3.6%
DHR Danaher Corp.	0.19%	2,419	$673K	Add +7.3%
IAU iShares Gold Trust	0.19%	12,950	$644K	Add +65.1%
PSX Phillips 66	0.18%	4,841	$636K	Add +8.5%
HD Home Depot Inc.	0.18%	1,534	$621K	Add +3.0%
DUK Duke Energy Corp.	0.18%	5,324	$614K	Add +6.9%
ARCC Ares Capital Corp.	0.18%	28,975	$607K	Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR	0.17%	7,710	$601K	Add +10.8%
NOC Northrop Grumman Corp.	0.17%	1,124	$594K	No change
MMM 3M Co.	0.17%	4,244	$580K	Reduce -28.1%
RTX RTX Corp.	0.16%	4,662	$565K	Add +6.1%
CMCSA Comcast Corp. Class A	0.16%	13,522	$565K	Reduce -8.4%
BSMQ Invesco Bulletshares 2026 MB	0.16%	23,441	$556K	Add +7.8%
BSJQ Invesco Bulletshares 2026 HY	0.16%	22,840	$536K	Add +15.4%
BSCU Invesco Bulletshares 2030 CB	0.15%	31,250	$530K	No change
BSMR Invesco Bulletshares 2027 MB	0.15%	22,318	$529K	Add +8.2%
GE General Electric filed as GE AEROSPACE	0.15%	2,769	$522K	Add +48.7%
ASML ASML Holding NV-NY Reg SHS	0.15%	625	$521K	Add +2.1%

Show all 170 holdings

Portfolio Sells Q2 2024 → Q3 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−1.79
BHRB Burke & Herbert Financial SE	Sold out	0.00%	−0.56
MVBF MVB Financial Corp.	Sold out	0.00%	−0.49
AAPL Apple Inc.	Reduce -10.4%	1.34%	−0.30
NVDA Nvidia Corp.	Reduce -3.2%	0.97%	−0.27
INTC Intel Corp.	Sold out	0.00%	−0.20
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.20
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.16
GOOGL Alphabet Inc. Class A	Reduce -1.9%	0.44%	−0.16
DIS The Walt Disney Co.	Sold out	0.00%	−0.13
NKE Nike Inc. Class B	Reduce -56.8%	0.09%	−0.13
CME Cme Group Inc.	Sold out	0.00%	−0.12
FNB FNB Corp.	Sold out	0.00%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -1.2%	0.48%	−0.08
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.08
USB US Bancorp	Sold out	0.00%	−0.07
FDX FedEx Corp.	Sold out	0.00%	−0.07
PFE Pfizer Inc.	Reduce -43.3%	0.06%	−0.07
PG The Procter & Gamble Co.	Reduce -1.8%	0.36%	−0.06
JNJ Johnson & Johnson	Reduce -5.4%	0.36%	−0.06
XOM Exxon Mobil Corp.	Reduce -26.9%	0.09%	−0.06
CVX Chevron Corp.	Reduce -3.6%	0.15%	−0.05
MMM 3M Co.	Reduce -28.1%	0.17%	−0.04
ARCC Ares Capital Corp.	Reduce -1.6%	0.18%	−0.04
CMCSA Comcast Corp. Class A	Reduce -8.4%	0.16%	−0.04
WFC Wells Fargo & Co.	Reduce -7.4%	0.10%	−0.04
SCHW Schwab (charles) Corp.	Reduce -8.4%	0.06%	−0.03
HAL Halliburton Co.	Reduce -1.8%	0.06%	−0.03
ABBV Abbvie Inc.	Reduce -1.9%	0.29%	−0.02
PEP Pepsico Inc.	Reduce -13.2%	0.06%	−0.02
PYPL PayPal Holdings Inc.	Reduce -26.2%	0.08%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.9%	0.13%	−0.02
COF Capital One Financial Corp.	Reduce -6.4%	0.06%	−0.01
VTHR Vanguard Russell 3000	Reduce -0.5%	0.08%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	0.08%	−0.01
KKR KKR & Co. Inc.	Reduce -9.7%	0.07%	−0.01
SHOP Shopify Inc. Class A	Reduce -2.2%	0.14%	−0.00
LOW Lowe's Cos Inc.	Reduce -0.9%	0.51%	+0.00
TSLA Tesla Inc.	Reduce -3.6%	1.33%	+0.06
VISN Vistance Networks Inc.	Reduce -6.4%	0.91%	+0.67

Portfolio Buys Q2 2024 → Q3 2024


VCIT Vanguard Int-Term Corporate	Add +564.0%	1.98%	+1.63
SPYV SS SPDR P S&P 500 Value ETF	Add +45.9%	4.48%	+1.03
VB Vanguard Most SM-Cap ETF-Usd	Add +30.9%	6.69%	+0.97
CGUS Cap Group Core Equity	Add +39.3%	2.66%	+0.47
CGCP Cap Group Core Plus Income	Add +28.0%	3.78%	+0.33
CGGO Cap Group Global Growth	Add +40.1%	2.01%	+0.30
BSCR Invesco Bulletshares 2027 CB	Add +38.0%	2.01%	+0.28
DFAE Dimensional Emerging Core Eq	Add +31.0%	1.88%	+0.23
LRGE Clearbridge Large Cap Growth	Add +43.1%	1.20%	+0.22
BSCQ Invesco Bulletshares 2026 CB	Add +75.0%	0.61%	+0.20
BSCS Invesco Bulletshares 2028 CB	Add +118.5%	0.41%	+0.19
VYM Vanguard High DVD Yield ETF	Add +24.2%	1.95%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +18.7%	4.73%	+0.15
BSJP Invesco Bulletshares 2025 HY	Add +34.0%	1.48%	+0.15
HEI.A Heico Corp. Class A	New	0.15%	+0.15
GNRC Generac Holdings Inc.	New	0.14%	+0.14
COST Costco Wholesale Corp.	Add +229.3%	0.20%	+0.13
MA Mastercard Inc. Class A	New	0.12%	+0.12
CGGR Cap Group Growth Equity	Add +22.2%	1.92%	+0.11
NFLX Netflix Inc.	Add +140.2%	0.21%	+0.11
VNQ Vanguard Real Estate ETF	Add +15.9%	1.03%	+0.10
BX Blackstone Inc.	New	0.09%	+0.09
QQQM Invesco Nasdaq 100 ETF	New	0.09%	+0.09
EOG EOG Resources Inc.	New	0.09%	+0.09
TDG Transdigm Group Inc.	New	0.09%	+0.09
IWF iShares Russell 1000 Growth	New	0.08%	+0.08
BSCV Invesco Bulletshares 2031 CB	Add +22.9%	1.53%	+0.08
ACN Accenture PLC Class A	New	0.08%	+0.08
SHW The Sherwin-Williams Co.	New	0.08%	+0.08
AGNC AGNC Investment Corp.	New	0.07%	+0.07
BSJR Invesco Bulletshares 2027 HY	New	0.07%	+0.07
CORT Corcept Therapeutics Inc.	New	0.07%	+0.07
VGT Vanguard Info Tech ETF	New	0.07%	+0.07
SO The Southern Co.	New	0.07%	+0.07
ENB Enbridge Inc.	New	0.06%	+0.06
IAU iShares Gold Trust	Add +65.1%	0.19%	+0.06
BSCT Invesco Bulletshares 2029 CB	Add +22.6%	1.54%	+0.06
VGIT Vanguard Intermediate-Term T	New	0.06%	+0.06
DRI Darden Restaurants Inc.	New	0.06%	+0.06
GILD Gilead Sciences Inc.	New	0.06%	+0.06
CSCO Cisco Systems Inc.	New	0.06%	+0.06
ITT Itt Inc.	New	0.06%	+0.06
NLY Annaly Capital Management Inc.	New	0.06%	+0.06
ABT Abbott Laboratories	Add +45.5%	0.25%	+0.06
CEG Constellation Energy	Add +23.1%	0.23%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +27.2%	0.50%	+0.05
BSCP Invesco Bulletshares 2025 CB	Add +27.7%	0.84%	+0.05
GE General Electric	Add +48.7%	0.15%	+0.05
CARR Carrier Global Corp.	Add +22.2%	0.14%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +27.8%	0.47%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	230	$831.5M	VB, CGDV, CGGR, DFAC, IJH
Q1 2026	221	$709.9M	CGDV, VB, CGGR, DFAC, CGUS
Q4 2025	208	$541.0M	VB, CGDV, VT, VTI, CGCP
Q3 2025	190	$508.9M	VB, CGDV, VT, CGCP, VTI
Q2 2025	186	$464.1M	VB, CGDV, VT, CGCP, VTI
Q1 2025	173	$409.9M	VB, CGDV, VT, CGCP, VTI
Q4 2024	168	$375.0M	VB, VTI, SPYV, CGCP, CGUS
Q3 2024	170	$345.3M	VB, VTI, SPYV, CGCP, CGUS
Q2 2024	160	$283.7M	VB, VTI, CGCP, SPYV, SCHX
Q1 2024	153	$247.8M	VB, VTI, SCHX, CGCP, CGDV