13F-HR filed by AA Financial Advisors, LLC
AA Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 160 holding rows worth $283,664,850.
- Accession
- 0002016899-24-000003
- Filer
- CIK 2016899
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 160 entries on the cover page, a total value of $283,664,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,664,850 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 | 74,448 | $16,232,570 | dollars as filed | |
| VTI | 922908769 | COM | 48,604 | $13,002,116 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 440,776 | $9,794,044 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200,385 | $9,766,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132,226 | $8,495,521 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 226,738 | $7,482,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 169,975 | $6,838,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 194,697 | $6,748,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 174,593 | $6,685,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 170,080 | $6,607,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,073 | $6,289,884 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 192,132 | $6,196,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 92,366 | $6,186,675 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,212 | $5,662,225 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 155,780 | $5,123,619 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,436 | $5,087,900 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,354 | $5,023,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,354 | $4,972,956 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 255,195 | $4,904,845 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 163,875 | $4,824,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 180,374 | $4,666,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,100 | $4,654,690 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 230,546 | $4,186,714 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 257,079 | $4,100,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,306 | $3,998,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,289 | $3,883,175 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 164,971 | $3,779,491 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,206 | $3,602,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,520 | $3,523,356 | dollars as filed | |
| IJH | 464287507 | COM | 59,068 | $3,456,650 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,834 | $3,031,259 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 39,800 | $2,778,693 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,386 | $2,628,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,458 | $2,340,980 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 109,900 | $2,247,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,498 | $2,221,989 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 103,357 | $2,176,701 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,837 | $2,078,942 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,915 | $2,010,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,735 | $1,766,764 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,254 | $1,759,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,281 | $1,690,605 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84,717 | $1,671,461 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 31,166 | $1,588,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,163 | $1,581,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 69,494 | $1,578,906 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 50,928 | $1,514,089 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 56,161 | $1,507,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,799 | $1,490,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,570 | $1,448,422 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 75,000 | $1,398,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 15,390 | $1,317,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,929 | $1,293,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,455 | $1,267,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,615 | $1,253,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,220 | $1,190,782 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 61,986 | $1,188,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,043 | $1,175,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,448 | $1,173,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,445 | $1,147,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,165 | $1,130,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,414 | $1,125,923 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,201 | $1,095,955 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,288 | $982,207 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 38,484 | $934,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,277 | $912,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,233 | $897,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $886,923 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 34,901 | $866,243 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,238 | $861,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,644 | $837,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,999 | $810,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,327 | $742,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,385 | $722,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,400 | $704,184 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,921 | $677,244 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 548,660 | $674,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,500 | $668,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,233 | $655,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,466 | $643,295 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,460 | $629,618 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 31,549 | $629,411 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,344 | $628,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 612 | $625,911 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,446 | $613,655 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,899 | $602,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,767 | $578,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,414 | $570,266 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,255 | $563,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,576 | $559,358 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 707 | $556,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,225 | $542,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,958 | $542,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,105 | $536,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,490 | $512,747 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 21,743 | $510,860 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,250 | $508,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,525 | $505,682 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,980 | $499,126 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,124 | $490,008 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,623 | $484,228 | dollars as filed | |
| KLA CORP | 482480100 | COM | 567 | $467,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,143 | $462,318 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,798 | $456,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,395 | $441,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,754 | $413,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,016 | $413,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,560 | $409,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,188 | $408,717 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,450 | $404,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,805 | $400,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,828 | $380,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,365 | $378,017 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,894 | $370,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,040 | $364,858 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345 | $362,605 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 655 | $354,918 | dollars as filed | |
| SCHD | 808524797 | COM | 4,451 | $346,110 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,844 | $344,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,386 | $341,097 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 433 | $340,628 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,322 | $340,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,707 | $335,596 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,324 | $328,883 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,863 | $326,696 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,072 | $319,942 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,434 | $312,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,862 | $296,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,993 | $289,744 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,370 | $289,198 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 423 | $285,474 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,776 | $283,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,633 | $280,836 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,000 | $273,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,756 | $273,023 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 508 | $271,821 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,906 | $266,670 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,960 | $265,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,602 | $265,431 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,520 | $264,191 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,316 | $262,717 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,378 | $260,382 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,386 | $259,766 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,274 | $255,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,060 | $253,976 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,579 | $250,653 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,370 | $247,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,044 | $237,959 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,365 | $225,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,891 | $224,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,427 | $219,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,573 | $217,782 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,024 | $217,604 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,053 | $216,058 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,636 | $214,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,328 | $211,522 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $205,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 677 | $203,108 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,532 | $202,929 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $29,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016899-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |