AA Financial Advisors, LLC

13F filer, CIK 2016899, Columbus, OH

AA Financial Advisors, LLC reported $345,296,939 across 170 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 33.83% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002016899-24-000004

Period: 2024-09-30
Reported value: $345M
Holdings: 170
Top 10 weight: 33.83%
New: 22
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCITadded	+69,300	$5.8M
VBadded	+22,993	$5.45M
SPYVadded	+92,056	$4.87M
CGCPadded	+123,568	$2.86M
AVGOadded	+15,354	$2.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILexited	-55,436	-$5.09M
BHRBexited	-31,166	-$1.59M
MVBFexited	-75,000	-$1.4M
INTCexited	-18,414	-$570K
BLACKROCK INCexited	-707	-$557K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002016899-24-000004, largest first. % of portfolio is the value over $345,296,939, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VBVANGUARD INDEX FDS	97,441	$23.1M	6.69%	+22,993	Timeline
VTIVANGUARD INDEX FDS	57,701	$16.3M	4.73%	+9,097	Timeline
SPYVSPDR SERIES TRUST	292,441	$15.5M	4.48%	+92,056	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	564,344	$13M	3.78%	+123,568	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	267,581	$9.17M	2.66%	+75,449	Timeline
SCHXSCHWAB STRATEGIC TR	134,163	$9.1M	2.64%	+1,937	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	242,755	$8.85M	2.56%	+16,017	Timeline
PJANINNOVATOR ETFS TRUST	176,175	$7.28M	2.11%	+6,200	Timeline
PJULINNOVATOR ETFS TRUST	178,820	$7.24M	2.1%	+8,740	Timeline
PAPRINNOVATOR ETFS TRUST	201,046	$7.23M	2.09%	+6,349	Timeline
POCTINNOVATOR ETFS TRUST	184,688	$7.19M	2.08%	+10,095	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	352,179	$6.94M	2.01%	+96,984	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	229,663	$6.92M	2.01%	+65,788	Timeline
VCITVANGUARD SCOTTSDALE FDS	81,588	$6.83M	1.98%	+69,300	Timeline
VYMVANGUARD WHITEHALL FDS	52,610	$6.74M	1.95%	+10,256	Timeline
FNDXSCHWAB STRATEGIC TR	93,864	$6.74M	1.95%	+1,498	Timeline
CGGRCAPITAL GROUP GROWTH ETF	190,299	$6.62M	1.92%	+34,519	Timeline
DFAEDIMENSIONAL ETF TRUST	236,248	$6.48M	1.88%	+55,874	Timeline
VOOVVANGUARD ADMIRAL FDS INC	32,906	$6.28M	1.82%	+694	Timeline
MSFTMICROSOFT CORP	14,546	$6.26M	1.81%	+473	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,995	$5.64M	1.63%	+6,641	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	282,698	$5.32M	1.54%	+52,152	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	315,949	$5.27M	1.53%	+58,870	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	221,006	$5.11M	1.48%	+56,035
AAPLAPPLE INC	19,798	$4.61M	1.34%	-2,302	Timeline
TSLATESLA INC	17,550	$4.59M	1.33%	-656	Timeline
IVVISHARES TR	7,543	$4.35M	1.26%	+237	Timeline
LRGELEGG MASON ETF INVT	56,946	$4.16M	1.2%	+17,146	Timeline
LLYELI LILLY & CO	4,607	$4.08M	1.18%	+318	Timeline
IJHISHARES TR	63,819	$3.98M	1.15%	+4,751	Timeline
VNQVANGUARD INDEX FDS	36,375	$3.54M	1.03%	+4,989	Timeline
SDYSPDR SERIES TRUST	24,699	$3.51M	1.02%	+865	Timeline
NVDANVIDIA CORPORATION	27,620	$3.35M	0.97%	-900	Timeline
VISNVISTANCE NETWORKS INC	513,660	$3.14M	0.91%	-35,000	Timeline
AVGOBROADCOM INC	16,812	$2.9M	0.84%	+15,354	Timeline
INVESCOINVESCO	140,351	$2.9M	0.84%	+30,451
INVESCOINVESCO	122,531	$2.59M	0.75%	+19,174
IEMGISHARES INC	43,850	$2.52M	0.73%	+5,013	Timeline
AMZNAMAZON COM INC	12,574	$2.34M	0.68%	+1,076	Timeline
NOBLPROSHARES TR	20,915	$2.23M	0.65%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	108,506	$2.12M	0.61%	+46,520	Timeline
JPMJPMORGAN CHASE & CO	9,763	$2.06M	0.6%	+1,028	Timeline
FSKFS KKR CAP CORP	99,429	$1.96M	0.57%	+14,712	Timeline
VTIPVANGUARD MALVERN FDS	38,595	$1.9M	0.55%	+2,341	Timeline
CGBLCAPITAL GROUP CORE BALANCED	58,758	$1.82M	0.53%	+7,830	Timeline
LOWLOWES COS INC	6,513	$1.76M	0.51%	-57	Timeline
IEFAISHARES TR	22,199	$1.73M	0.5%	+4,744	Timeline
CRMSALESFORCE INC	6,265	$1.71M	0.5%	+466	Timeline
VOOVANGUARD INDEX FDS	3,126	$1.65M	0.48%	-37	Timeline
QQQINVESCO QQQ TR	3,342	$1.63M	0.47%	+727	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,133	$1.62M	0.47%	+1,639
PSRINVESCO ACTIVELY MANAGED EXC	15,745	$1.55M	0.45%	+355	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	56,161	$1.54M	0.45%	0	Timeline
GOOGLALPHABET INC	9,100	$1.51M	0.44%	-181	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	68,937	$1.42M	0.41%	+37,388	Timeline
CATCATERPILLAR INC	3,596	$1.41M	0.41%	+151	Timeline
VVISA INC	5,023	$1.38M	0.4%	+94	Timeline
CBCHUBB LIMITED	4,769	$1.38M	0.4%	+355	Timeline
SYKSTRYKER CORPORATION	3,501	$1.26M	0.37%	+53	Timeline
JNJJOHNSON & JOHNSON	7,606	$1.23M	0.36%	-437	Timeline
PGPROCTER & GAMBLE CO	7,094	$1.23M	0.36%	-126	Timeline
GOOGALPHABET INC	7,147	$1.19M	0.35%	+982	Timeline
METAMETA PLATFORMS INC	2,062	$1.18M	0.34%	+303	Timeline
MRSHMARSH & MCLENNAN COS INC	5,201	$1.16M	0.34%	0	Timeline
PMPHILIP MORRIS INTL INC	8,629	$1.05M	0.3%	+630	Timeline
CSXCSX CORP	29,495	$1.02M	0.29%	+2,218	Timeline
ABBVABBVIE INC	5,133	$1.01M	0.29%	-100	Timeline
UNHUNITEDHEALTH GROUP INC	1,726	$1.01M	0.29%	+82	Timeline
TRVTRAVELERS COMPANIES INC	4,244	$993K	0.29%	+6	Timeline
INVESCOINVESCO	40,123	$983K	0.28%	+1,639
WMTWALMART INC	11,833	$956K	0.28%	+1,433	Timeline
INVESCOINVESCO	35,509	$881K	0.26%	+608
ABTABBOTT LABORATORIES	7,605	$867K	0.25%	+2,380	Timeline
KOCOCA COLA CO	11,952	$859K	0.25%	+1,452	Timeline
CEGCONSTELLATION ENERGY CORP	3,107	$808K	0.23%	+582	Timeline
SCHFSCHWAB STRATEGIC TR	19,327	$795K	0.23%	0	Timeline
LINLINDE PLC	1,550	$739K	0.21%	+84	Timeline
HONHONEYWELL INTL INC	3,555	$735K	0.21%	+170	Timeline
MCDMCDONALDS CORP	2,400	$731K	0.21%	+295	Timeline
COPCONOCOPHILLIPS	6,904	$727K	0.21%	+983	Timeline
NFLXNETFLIX INC.	1,016	$721K	0.21%	+593	Timeline
COSTCOSTCO WHOLESALE CORPORATION	797	$707K	0.2%	+555	Timeline
SJNKSPDR SERIES TRUST	27,174	$700K	0.2%	+941	Timeline
DHRDANAHER CORP DEL	2,419	$673K	0.19%	+164	Timeline
IAUISHARES GOLD TR	12,950	$644K	0.19%	+5,106	Timeline
PSXPHILLIPS 66	4,841	$636K	0.18%	+381	Timeline
HDHOME DEPOT INC	1,534	$621K	0.18%	+44	Timeline
DUKDUKE ENERGY CORP NEW	5,324	$614K	0.18%	+344	Timeline
ARCCARES CAPITAL CORP	28,975	$607K	0.18%	-471	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,710	$601K	0.17%	+752	Timeline
NOCNORTHROP GRUMMAN CORP	1,124	$594K	0.17%	0	Timeline
MMM3M CO	4,244	$580K	0.17%	-1,655	Timeline
RTXRTX CORPORATION	4,662	$565K	0.16%	+267	Timeline
CMCSACOMCAST CORP NEW	13,522	$565K	0.16%	-1,245	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	23,441	$556K	0.16%	+1,698	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	22,840	$536K	0.16%	+3,042	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	31,250	$530K	0.15%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	22,318	$529K	0.15%	+1,695	Timeline
GEGE AEROSPACE	2,769	$522K	0.15%	+907	Timeline
ASMLASML HLDG NV	625	$521K	0.15%	+13	Timeline
CVXCHEVRON CORPORATION	3,446	$507K	0.15%	-130	Timeline
HEI-AHEICO CORP NEW	2,484	$506K	0.15%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	6,200	$499K	0.14%	+1,128	Timeline
SHOPSHOPIFY INC	6,053	$485K	0.14%	-135	Timeline
GNRCGENERAC HLDGS INC	3,053	$485K	0.14%	new	Timeline
SCHDSCHWAB STRATEGIC TR	5,614	$475K	0.14%	+1,163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	966	$445K	0.13%	-50	Timeline
KLACKLA CORP	567	$439K	0.13%	0	Timeline
NOWSERVICENOW INC	474	$424K	0.12%	+41	Timeline
ACWIISHARES TR	3,456	$413K	0.12%	+1,182	Timeline
REGNREGENERON PHARMACEUTICALS	386	$406K	0.12%	+41	Timeline
MAMASTERCARD INCORPORATED	812	$401K	0.12%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,720	$396K	0.11%	+286	Timeline
SCHBSCHWAB STRATEGIC TR	5,910	$393K	0.11%	+16	Timeline
FENYFIDELITY COVINGTON TRUST	16,321	$393K	0.11%	+5,943	Timeline
AMATAPPLIED MATLS INC	1,884	$381K	0.11%	+130	Timeline
NVONOVO-NORDISK A S	3,194	$380K	0.11%	+389	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$372K	0.11%	0	Timeline
SRESEMPRA	4,324	$362K	0.1%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,387	$361K	0.1%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,042	$355K	0.1%	+522	Timeline
PNCPNC FINL SVCS GROUP INC	1,862	$344K	0.1%	+106	Timeline
IJRISHARES TR	2,937	$344K	0.1%	+304	Timeline
RCLROYAL CARIBBEAN GROUP	1,929	$342K	0.1%	+153	Timeline
STZCONSTELLATION BRANDS INC	1,322	$341K	0.1%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	655	$341K	0.1%	0	Timeline
WCNWASTE CONNECTIONS INC	1,863	$333K	0.1%	0	Timeline
WFCWELLS FARGO & CO	5,895	$333K	0.1%	-470	Timeline
NKENIKE INC	3,608	$319K	0.09%	-4,736	Timeline
BXBLACKSTONE INC	2,078	$318K	0.09%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,584	$318K	0.09%	new	Timeline
EOGEOG RES INC	2,585	$318K	0.09%	new	Timeline
WELLWELLTOWER INC	2,418	$310K	0.09%	+48	Timeline
XOMEXXON MOBIL CORP	2,604	$305K	0.09%	-956	Timeline
TDGTRANSDIGM GROUP INC	212	$303K	0.09%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,397	$302K	0.09%	+27	Timeline
KDPKEURIG DR PEPPER INC	7,960	$298K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	508	$289K	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	3,683	$287K	0.08%	-1,310	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,298	$280K	0.08%	-18	Timeline
IWFISHARES TR	741	$278K	0.08%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,906	$276K	0.08%	0	Timeline
ACNACCENTURE PLC IRELAND	764	$270K	0.08%	new	Timeline
MSMORGAN STANLEY	2,579	$269K	0.08%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,055	$268K	0.08%	-5	Timeline
BKRBAKER HUGHES COMPANY	7,386	$267K	0.08%	0	Timeline
SHWSHERWIN WILLIAMS CO	692	$264K	0.08%	new	Timeline
AGNCAGNC INVT CORP	24,452	$256K	0.07%	new	Timeline
PAYXPAYCHEX INC	1,891	$254K	0.07%	0	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	11,064	$251K	0.07%	new	Timeline
KKRKKR & CO INC	1,853	$242K	0.07%	-200	Timeline
CORTCORCEPT THERAPEUTICS INC	5,000	$231K	0.07%	new	Timeline
VGTVANGUARD WORLD FD	392	$230K	0.07%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,921	$229K	0.07%	+494	Timeline
CVSCVS HEALTH CORP	3,636	$229K	0.07%	0	Timeline
SOSOUTHERN CO	2,501	$226K	0.07%	new	Timeline
ENBENBRIDGE INC	5,521	$224K	0.06%	new	Timeline
COFCAPITAL ONE FINL CORP	1,473	$221K	0.06%	-100	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,583	$216K	0.06%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,307	$215K	0.06%	new	Timeline
YUMYUM BRANDS INC	1,532	$214K	0.06%	0	Timeline
PFEPFIZER INC	7,392	$214K	0.06%	-5,648	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,298	$214K	0.06%	-304	Timeline
GILDGILEAD SCIENCES INC	2,549	$214K	0.06%	new	Timeline
CSCOCISCO SYS INC	4,008	$213K	0.06%	new	Timeline
ITTITT INC	1,407	$210K	0.06%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,382	$208K	0.06%	new	Timeline
PEPPEPSICO INC	1,185	$202K	0.06%	-180	Timeline
HALHALLIBURTON CO	6,920	$201K	0.06%	-124	Timeline
ABCLABCELLERA BIOLOGICS INC	10,000	$26K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	55,436	$5.09M	shares
BHRBBURKE HERBERT FINL SVCS CORP	31,166	$1.59M	shares
MVBFMVB FINL CORP	75,000	$1.4M	shares
INTCINTEL CORP	18,414	$570K	shares
BLACKROCK INCBLACKROCK INC	707	$557K	shares
SCHZSCHWAB STRATEGIC TR	10,143	$462K	shares
DISDISNEY WALT CO	3,828	$380K	shares
CMECME GROUP INC	1,707	$336K	shares
FNBF N B CORP	20,000	$274K	shares
CNPCENTERPOINT ENERGY INC	7,024	$218K	shares
USBUS BANCORP	5,328	$212K	shares
FDXFEDEX CORP	677	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002016899-24-000004	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC