13F-HR filed by AA Financial Advisors, LLC
AA Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-02, with 63 holding rows worth $150,251,121.
- Accession
- 0002016899-24-000001
- Filer
- CIK 2016899
- Filed
- 2024-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 63 entries on the cover page, a total value of $150,251,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,251,121 with VALUE read as dollars as filed, 13F file number 028-24043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCapital International Investors028-15076
- reports for this filerCapital World Investors028-12786
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,426 | $11,611,177 | dollars as filed | |
| VTI | 922908769 | COM | 42,943 | $10,187,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 348,625 | $7,912,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 136,875 | $7,719,750 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,510 | $6,811,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 174,487 | $6,302,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 168,548 | $6,276,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 191,334 | $6,254,699 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 206,392 | $6,158,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 167,434 | $6,059,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 95,895 | $5,939,738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,096 | $5,558,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,652 | $5,311,600 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,423 | $5,247,887 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 133,203 | $3,760,319 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 134,524 | $3,461,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,581 | $3,143,283 | dollars as filed | |
| IJH | 464287507 | COM | 10,630 | $2,946,340 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 127,334 | $2,659,328 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 84,905 | $2,402,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 98,559 | $2,376,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 90,263 | $2,050,324 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 98,419 | $2,013,158 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,915 | $1,991,108 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 61,801 | $1,896,673 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,824 | $1,862,568 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,869 | $1,798,401 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,331 | $1,796,411 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 75,000 | $1,692,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,708 | $1,345,383 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 451,942 | $1,274,476 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,731 | $1,192,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,356 | $964,871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,734 | $953,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,891 | $906,909 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,783 | $894,308 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,206 | $795,277 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 29,541 | $736,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,327 | $714,325 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 27,875 | $683,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,671 | $595,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,444 | $543,002 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,418 | $390,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 634 | $369,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,618 | $311,514 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,355 | $307,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,386 | $300,678 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,639 | $285,676 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,285 | $284,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,826 | $277,442 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,000 | $275,400 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 508 | $257,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,545 | $257,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,265 | $256,054 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,175 | $250,080 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,142 | $239,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,042 | $233,868 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,274 | $231,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,777 | $228,821 | dollars as filed | |
| SCHD | 808524797 | COM | 2,817 | $214,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,267 | $211,398 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,047 | $208,427 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $57,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016899-24-000001 | this filing | 2024-04-02 | acceptance time not in the bulk data set |