13F-HR filed by AA Financial Advisors, LLC
AA Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 170 holding rows worth $345,296,939.
- Accession
- 0002016899-24-000004
- Filer
- CIK 2016899
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 170 entries on the cover page, a total value of $345,296,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,296,939 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 | 97,441 | $23,114,028 | dollars as filed | |
| VTI | 922908769 | COM | 57,701 | $16,338,567 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 292,441 | $15,458,455 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 564,344 | $13,047,640 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 267,581 | $9,172,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,163 | $9,102,972 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 242,755 | $8,846,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 176,175 | $7,279,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 178,820 | $7,238,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 201,046 | $7,225,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 184,688 | $7,193,598 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 352,179 | $6,944,974 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 229,663 | $6,924,343 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81,588 | $6,832,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,610 | $6,744,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,864 | $6,735,694 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 190,299 | $6,620,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 236,248 | $6,475,568 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,906 | $6,275,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,546 | $6,258,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,995 | $5,638,423 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 282,698 | $5,317,552 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 315,949 | $5,266,875 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 221,006 | $5,109,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,798 | $4,612,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,550 | $4,591,607 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,543 | $4,351,240 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 56,946 | $4,158,408 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,607 | $4,081,312 | dollars as filed | |
| IJH | 464287507 | COM | 63,819 | $3,977,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,375 | $3,543,622 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,699 | $3,508,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,620 | $3,354,216 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 513,660 | $3,138,463 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,812 | $2,900,143 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 140,351 | $2,898,248 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 122,531 | $2,587,865 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,850 | $2,517,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,574 | $2,342,913 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,915 | $2,232,885 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 108,506 | $2,122,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,763 | $2,058,622 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,429 | $1,961,733 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,595 | $1,903,100 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 58,758 | $1,824,433 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,513 | $1,764,046 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,199 | $1,732,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,265 | $1,714,793 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,126 | $1,649,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,342 | $1,630,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 71,133 | $1,616,148 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 15,745 | $1,550,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 56,161 | $1,542,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,100 | $1,509,238 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 68,937 | $1,417,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,596 | $1,406,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,023 | $1,381,074 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,769 | $1,375,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,501 | $1,264,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,606 | $1,232,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,094 | $1,228,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,147 | $1,194,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,062 | $1,180,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,201 | $1,160,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,629 | $1,047,561 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,495 | $1,018,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,133 | $1,013,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,726 | $1,009,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,244 | $993,490 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 40,123 | $982,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,833 | $955,521 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 35,509 | $881,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,605 | $867,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,952 | $858,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,107 | $807,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,327 | $794,726 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,550 | $739,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,555 | $734,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $730,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,904 | $726,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,016 | $720,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 797 | $706,556 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,174 | $699,731 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,419 | $672,530 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,950 | $643,615 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,841 | $636,366 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,534 | $621,443 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,324 | $613,880 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,975 | $606,737 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,710 | $600,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,124 | $593,551 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,244 | $580,155 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,662 | $564,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,522 | $564,814 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 23,441 | $556,487 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,840 | $535,710 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,250 | $529,688 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,318 | $528,940 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,769 | $522,228 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $520,781 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,446 | $507,492 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,484 | $506,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,200 | $499,038 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,053 | $485,087 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,053 | $485,061 | dollars as filed | |
| SCHD | 808524797 | COM | 5,614 | $474,551 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 966 | $444,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 567 | $439,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 474 | $423,941 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,456 | $413,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386 | $405,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 812 | $400,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,720 | $396,460 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,910 | $393,133 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,321 | $393,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,884 | $380,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,194 | $380,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,450 | $371,649 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,324 | $361,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,387 | $360,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,042 | $354,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,862 | $344,191 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,937 | $343,512 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,929 | $342,127 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,322 | $340,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 655 | $340,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,863 | $333,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,895 | $333,009 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,608 | $318,947 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,078 | $318,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,584 | $318,092 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,585 | $317,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,418 | $309,577 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,604 | $305,259 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $302,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,397 | $302,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,960 | $298,341 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 508 | $289,387 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,683 | $287,384 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,298 | $279,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 741 | $278,187 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,906 | $275,783 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 764 | $270,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,579 | $268,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,055 | $267,622 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,386 | $267,004 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 692 | $264,116 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,452 | $255,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,891 | $253,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,064 | $251,161 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,853 | $241,965 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,000 | $231,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 392 | $230,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,921 | $229,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,636 | $228,632 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,501 | $225,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,521 | $224,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,473 | $220,552 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,583 | $216,485 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,307 | $214,518 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,532 | $214,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,392 | $213,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,298 | $213,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,549 | $213,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,008 | $213,298 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,407 | $210,361 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,382 | $208,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,185 | $201,509 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,920 | $201,026 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $26,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016899-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |