AA Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), AA Financial Advisors, LLC reported 168 stock positions worth $375.0 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 11, added to 92 and reduced 28. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +101%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0002016899
- Portfolio Value
- $375.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000094 ↗ filed Jan 23, 2025
Holdings Value
Holdings 168 stocks · $375.0M
| VB Vanguard Most SM-Cap ETF-Usd | 6.89% | 107,472 | $25.8M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.76% | 61,638 | $17.9M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.54% | 333,226 | $17.0M | Add +13.9% |
| CGCP Cap Group Core Plus Income | 3.51% | 592,975 | $13.2M | Add +5.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.95% | 316,532 | $11.1M | Add +18.3% |
| SCHX Schwab US Large-Cap ETF | 2.52% | 407,772 | $9.5M | Add +1.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.47% | 475,466 | $9.3M | Add +35.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.45% | 260,418 | $9.2M | Add +7.3% |
| PJAN Innovator U.S. Equity Power | 2.15% | 191,209 | $8.1M | Add +8.5% |
| POCT Innovator U.S. Equity Power | 2.14% | 202,880 | $8.0M | Add +9.8% |
| PJUL Innovator U.S. Equity Power | 2.12% | 193,274 | $8.0M | Add +8.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.10% | 270,175 | $7.9M | Add +17.6% |
| PAPR Innovator U.S. Equity Power | 2.10% | 214,287 | $7.9M | Add +6.6% |
| VCIT Vanguard Int-Term Corporate | 2.09% | 97,542 | $7.8M | Add +19.6% |
| VYM Vanguard High DVD Yield ETF | 2.08% | 61,148 | $7.8M | Add +16.2% |
| TSLA Tesla Inc. | 1.89% | 17,550 | $7.1M | No change |
| CGGR Cap Group Growth Equity | 1.87% | 188,907 | $7.0M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 1.84% | 272,739 | $6.9M | Add +15.4% |
| BSJP Invesco Bulletshares 2025 HY | 1.81% | 293,665 | $6.8M | Add +32.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.79% | 283,744 | $6.7M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 1.69% | 345,389 | $6.3M | Add +22.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.65% | 33,548 | $6.2M | Add +1.9% |
| MSFT Microsoft Corp. | 1.64% | 14,601 | $6.2M | Add +0.4% |
| BSCV Invesco Bulletshares 2031 CB | 1.64% | 382,800 | $6.1M | Add +21.2% |
| LRGE Clearbridge Large Cap Growth | 1.39% | 69,441 | $5.2M | Add +21.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.37% | 65,774 | $5.1M | Reduce -7.3% |
| AAPL Apple Inc. | 1.34% | 20,050 | $5.0M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.17% | 7,451 | $4.4M | Reduce -1.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.15% | 209,498 | $4.3M | Add +49.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 218,380 | $4.2M | Add +101.3% |
| SDY SS SPDR S&P Dividend ETF | 1.11% | 31,612 | $4.2M | Add +28.0% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 65,915 | $4.1M | Add +3.3% |
| AVGO Broadcom Inc. | 1.07% | 17,266 | $4.0M | Add +2.7% |
| NVDA Nvidia Corp. | 1.03% | 28,665 | $3.8M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.93% | 39,240 | $3.5M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.92% | 4,471 | $3.5M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.78% | 13,393 | $2.9M | Add +6.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.76% | 543,660 | $2.8M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.67% | 47,877 | $2.5M | Add +9.2% |
| FSK FS KKR Capital Corp. | 0.64% | 111,156 | $2.4M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 10,063 | $2.4M | Add +3.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 111,823 | $2.3M | Add +62.2% |
| CRM Salesforce Inc. | 0.57% | 6,340 | $2.1M | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 20,543 | $2.0M | Reduce -1.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.53% | 63,844 | $2.0M | Add +8.7% |
| WMS Advanced Drainage Systems Inc. | 0.51% | 16,440 | $1.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 25,721 | $1.8M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 3,378 | $1.7M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.44% | 6,748 | $1.7M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,695 | $1.6M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 3,030 | $1.6M | Reduce -3.1% |
| V Visa Inc. Class A | 0.43% | 5,147 | $1.6M | Add +2.5% |
| CGMU Cap Group Municipal Income | 0.43% | 59,670 | $1.6M | Add +6.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.41% | 65,501 | $1.5M | Add +186.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,634 | $1.5M | Add +6.8% |
| PSR Invesco Active US Real Estat | 0.38% | 15,753 | $1.4M | Add +0.1% |
| CB Chubb Ltd. | 0.37% | 5,042 | $1.4M | Add +5.7% |
| CAT Caterpillar Inc. | 0.36% | 3,740 | $1.4M | Add +4.0% |
| SYK Stryker Corp. | 0.34% | 3,547 | $1.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.33% | 7,317 | $1.2M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.32% | 2,059 | $1.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.31% | 12,734 | $1.2M | Add +7.6% |
| MRSH Marsh & McLennan Cos | 0.29% | 5,201 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.29% | 4,571 | $1.1M | Add +7.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.28% | 63,581 | $1.0M | Add +103.5% |
| CSX CSX Corp. | 0.27% | 31,914 | $1.0M | Add +8.2% |
| PM Philip Morris International | 0.27% | 8,366 | $1.0M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.27% | 1,115 | $994K | Add +9.7% |
| JNJ Johnson & Johnson | 0.26% | 6,849 | $991K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,873 | $947K | Add +8.5% |
| ABBV Abbvie Inc. | 0.24% | 5,042 | $896K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.24% | 3,942 | $890K | Add +10.9% |
| COST Costco Wholesale Corp. | 0.21% | 874 | $801K | Add +9.7% |
| MCD McDonald's Corp. | 0.21% | 2,758 | $799K | Add +14.9% |
| COP Conocophillips | 0.20% | 7,681 | $762K | Add +11.3% |
| KO The Coca-Cola Co. | 0.20% | 12,164 | $757K | Add +1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.20% | 29,828 | $753K | Add +9.8% |
| SCHF Schwab Intl Equity ETF | 0.19% | 38,654 | $715K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 29,130 | $714K | Reduce -27.4% |
| ABT Abbott Laboratories | 0.19% | 6,297 | $712K | Reduce -17.2% |
| CEG Constellation Energy | 0.19% | 3,107 | $695K | No change |
| VT Vanguard Tot World STK ETF | 0.18% | 5,758 | $676K | New |
| IAU iShares Gold Trust | 0.18% | 13,431 | $665K | Add +3.7% |
| DUK Duke Energy Corp. | 0.17% | 6,089 | $656K | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.17% | 6,139 | $653K | Add +1.4% |
| LIN Linde PLC | 0.17% | 1,550 | $649K | No change |
| ARCC Ares Capital Corp. | 0.17% | 29,315 | $642K | Add +1.2% |
| PSX Phillips 66 | 0.16% | 5,256 | $599K | Add +8.6% |
| HD Home Depot Inc. | 0.16% | 1,535 | $597K | Add +0.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 25,835 | $579K | Add +133.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,687 | $566K | Add +69.6% |
| DHR Danaher Corp. | 0.15% | 2,419 | $555K | No change |
| RTX RTX Corp. | 0.15% | 4,721 | $546K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,187 | $532K | Add +15.1% |
| NOC Northrop Grumman Corp. | 0.14% | 1,124 | $527K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.14% | 22,147 | $522K | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 13,522 | $507K | No change |
| MMM 3M Co. | 0.13% | 3,917 | $506K | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 7,710 | $505K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,058 | $475K | Add +6.7% |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.75 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.55 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.3% | 1.37% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.92% | −0.26 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 0.55% | −0.10 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -27.4% | 0.19% | −0.09 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.26% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 1.17% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -17.2% | 0.19% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.24% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.1% | 0.10% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -0.7% | 1.87% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -28.9% | 0.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.44% | −0.04 |
| CARR Carrier Global Corp. | Reduce -7.3% | 0.10% | −0.04 |
| PM Philip Morris International | Reduce -3.0% | 0.27% | −0.03 |
| PNC PNC Financial Services Group | Reduce -31.0% | 0.07% | −0.03 |
| MMM 3M Co. | Reduce -7.7% | 0.13% | −0.03 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -10.0% | 0.13% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -5.5% | 0.14% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.32% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -15.3% | 0.07% | −0.01 |
| ENB Enbridge Inc. | Reduce -14.2% | 0.05% | −0.01 |
| EOG EOG Resources Inc. | Reduce -2.2% | 0.08% | −0.01 |
| NOW ServiceNow Inc. | Reduce -14.8% | 0.11% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -5.2% | 0.07% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.11% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.6% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.11% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.44% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCQ Invesco Bulletshares 2026 CB | Add +101.3% | 1.13% | +0.52 |
| WMS Advanced Drainage Systems Inc. | New | 0.51% | +0.51 |
| BSCR Invesco Bulletshares 2027 CB | Add +35.0% | 2.47% | +0.46 |
| BSJP Invesco Bulletshares 2025 HY | Add +32.9% | 1.81% | +0.33 |
| BSCP Invesco Bulletshares 2025 CB | Add +49.3% | 1.15% | +0.31 |
| CGUS Cap Group Core Equity | Add +18.3% | 2.95% | +0.29 |
| BSJQ Invesco Bulletshares 2026 HY | Add +186.8% | 0.41% | +0.25 |
| AVGO Broadcom Inc. | Add +2.7% | 1.07% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.3% | 6.89% | +0.19 |
| BSCS Invesco Bulletshares 2028 CB | Add +62.2% | 0.60% | +0.19 |
| LRGE Clearbridge Large Cap Growth | Add +21.9% | 1.39% | +0.19 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| BSCT Invesco Bulletshares 2029 CB | Add +22.2% | 1.69% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +16.2% | 2.08% | +0.13 |
| BLK BlackRock Inc. | New | 0.12% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | Add +103.5% | 0.28% | +0.12 |
| BSCV Invesco Bulletshares 2031 CB | Add +21.2% | 1.64% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +19.6% | 2.09% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.78% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| CGGO Cap Group Global Growth | Add +17.6% | 2.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +28.0% | 1.11% | +0.10 |
| BSJR Invesco Bulletshares 2027 HY | Add +133.5% | 0.15% | +0.08 |
| FSK FS KKR Capital Corp. | Add +11.8% | 0.64% | +0.08 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +1.2% | 0.57% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.9% | 4.54% | +0.07 |
| DFS Discover Financial Services | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +69.6% | 0.15% | +0.06 |
| POCT Innovator U.S. Equity Power | Add +9.8% | 2.14% | +0.06 |
| NFLX Netflix Inc. | Add +9.7% | 0.27% | +0.06 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +3.8% | 1.03% | +0.06 |
| GM General Motors Co. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.64% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +8.5% | 2.15% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.39% | +0.04 |
| V Visa Inc. Class A | Add +2.5% | 0.43% | +0.03 |
| SHOP Shopify Inc. Class A | Add +1.4% | 0.17% | +0.03 |
| GILD Gilead Sciences Inc. | Add +50.7% | 0.09% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 4.76% | +0.03 |
| WMT Walmart Inc. | Add +7.6% | 0.31% | +0.03 |
| MS Morgan Stanley | Add +24.7% | 0.11% | +0.03 |
| KKR KKR & Co. Inc. | Add +34.1% | 0.10% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.7% | 0.13% | +0.03 |
| PJUL Innovator U.S. Equity Power | Add +8.1% | 2.12% | +0.03 |
| HON Honeywell International Inc. | Add +10.9% | 0.24% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +25.6% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +9.7% | 0.21% | +0.01 |
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 |