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AA Financial Advisors

Latest statistics and disclosures from AA Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002016899

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Positions held by AA Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Small Cp Etf (VB)	5.6	$14M	61k	228.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$11M	43k	259.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.4	$8.4M	135k	62.06	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.3	$8.3M	369k	22.46	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.7	$6.8M	210k	32.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.7	$6.6M	170k	39.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	2.6	$6.5M	174k	37.49	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.6	$6.4M	192k	33.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	2.6	$6.4M	167k	37.98	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	2.5	$6.3M	94k	67.39	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	2.4	$5.8M	32k	180.47	View chart
Microsoft Corporation (MSFT)	2.2	$5.4M	13k	420.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$5.0M	65k	77.31	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.0	$5.0M	54k	91.80	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.7	$4.3M	86k	50.10	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.7	$4.3M	135k	31.99	View chart
Tesla Motors (TSLA)	1.6	$4.1M	23k	175.79	View chart
Apple (AAPL)	1.5	$3.6M	21k	171.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.5	$3.6M	30k	120.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$3.6M	6.8k	525.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.4	$3.6M	184k	19.29	View chart
Eli Lilly & Co. (LLY)	1.4	$3.5M	4.5k	777.96	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.4	$3.4M	117k	28.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.3	$3.3M	134k	24.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$3.3M	54k	60.74	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.3	$3.2M	104k	31.16	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.2	$2.9M	22k	131.24	View chart
NVIDIA Corporation (NVDA)	1.1	$2.6M	2.9k	903.60	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.0	$2.6M	161k	16.12	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.0	$2.6M	142k	18.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.0	$2.5M	108k	22.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.9	$2.3M	111k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.9	$2.2M	106k	20.97	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.2M	25k	86.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.9	$2.1M	21k	101.41	View chart
Broadcom (AVGO)	0.8	$2.1M	1.6k	1325.41	View chart
Amazon (AMZN)	0.8	$2.0M	11k	180.38	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.9M	37k	51.60	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.8M	9.2k	200.30	View chart
salesforce (CRM)	0.7	$1.8M	6.0k	301.18	View chart
Lowe's Companies (LOW)	0.7	$1.8M	7.0k	254.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.7M	36k	47.89	View chart
Summit Financial (SMMF)	0.7	$1.7M	62k	27.16	View chart
Mvb Financial (MVBF)	0.7	$1.7M	75k	22.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.7	$1.6M	72k	22.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.4M	9.6k	150.93	View chart
Johnson & Johnson (JNJ)	0.6	$1.4M	9.1k	158.19	View chart
Capital Group Core Balanced SHS (CGBL)	0.6	$1.4M	49k	29.11	View chart
Fs Kkr Capital Corp (FSK)	0.6	$1.4M	74k	19.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.4M	2.9k	480.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$1.4M	72k	19.21	View chart
Visa Com Cl A (V)	0.5	$1.4M	4.9k	279.10	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.5	$1.3M	15k	88.15	View chart
Stryker Corporation (SYK)	0.5	$1.3M	3.6k	357.87	View chart
Caterpillar (CAT)	0.5	$1.2M	3.3k	366.43	View chart
Chubb (CB)	0.5	$1.1M	4.3k	259.13	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.5	$1.1M	17k	67.09	View chart
Marsh & McLennan Companies (MMC)	0.4	$1.1M	5.3k	205.98	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	6.6k	162.25	View chart
UnitedHealth (UNH)	0.4	$1.0M	2.1k	494.70	View chart
Travelers Companies (TRV)	0.4	$1.0M	4.5k	230.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	2.3k	444.03	View chart
CSX Corporation (CSX)	0.4	$1.0M	27k	37.07	View chart
Intel Corporation (INTC)	0.4	$979k	22k	44.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$976k	12k	80.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$961k	13k	74.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$957k	6.3k	152.26	View chart
Meta Platforms Cl A (META)	0.4	$937k	1.9k	485.58	View chart
ConocoPhillips (COP)	0.4	$922k	7.2k	127.28	View chart
Nike CL B (NKE)	0.4	$871k	9.3k	93.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.3	$861k	35k	24.34	View chart
Abbvie (ABBV)	0.3	$806k	4.4k	182.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.3	$789k	32k	24.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$754k	19k	39.02	View chart
Honeywell International (HON)	0.3	$740k	3.6k	205.25	View chart
Linde SHS (LIN)	0.3	$735k	1.6k	464.32	View chart
Comcast Corp Cl A (CMCSA)	0.3	$638k	15k	43.35	View chart
Philip Morris International (PM)	0.2	$617k	6.7k	91.62	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$616k	24k	25.22	View chart
Phillips 66 (PSX)	0.2	$610k	3.7k	163.34	View chart
Chevron Corporation (CVX)	0.2	$598k	3.8k	157.74	View chart
Walt Disney Company (DIS)	0.2	$594k	4.9k	122.37	View chart
Commscope Hldg (COMM)	0.2	$592k	452k	1.31	View chart
Abbott Laboratories (ABT)	0.2	$591k	5.2k	113.66	View chart
Home Depot (HD)	0.2	$585k	1.5k	383.60	View chart
3M Company (MMM)	0.2	$582k	5.5k	106.06	View chart
Wal-Mart Stores (WMT)	0.2	$572k	9.5k	60.17	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$560k	577.00	970.47	View chart
BlackRock (BLK)	0.2	$554k	664.00	833.91	View chart
Northrop Grumman Corporation (NOC)	0.2	$545k	1.1k	478.66	View chart
Constellation Energy (CEG)	0.2	$530k	2.9k	184.85	View chart
Danaher Corporation (DHR)	0.2	$529k	2.1k	249.72	View chart
Coca-Cola Company (KO)	0.2	$517k	8.4k	61.18	View chart
McDonald's Corporation (MCD)	0.2	$510k	1.8k	281.95	View chart
Shopify Cl A (SHOP)	0.2	$474k	6.1k	77.17	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$473k	7.0k	67.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$448k	19k	23.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$447k	19k	23.57	View chart
Baker Hughes Company Cl A (BKR)	0.2	$442k	13k	33.50	View chart
Raytheon Technologies Corp (RTX)	0.2	$434k	4.4k	97.53	View chart
Duke Energy Corp Com New (DUK)	0.2	$414k	4.3k	96.71	View chart
Chipotle Mexican Grill (CMG)	0.2	$387k	133.00	2906.77	View chart
Kla Corp Com New (KLAC)	0.2	$386k	552.00	698.57	View chart
Wells Fargo & Company (WFC)	0.2	$378k	6.5k	57.96	View chart
Anthem (ELV)	0.1	$355k	685.00	518.54	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$355k	7.7k	46.00	View chart
PNC Financial Services (PNC)	0.1	$352k	2.2k	161.60	View chart
Novo-nordisk A S Adr (NVO)	0.1	$349k	2.7k	128.40	View chart
Paypal Holdings (PYPL)	0.1	$347k	5.2k	66.99	View chart
Cme (CME)	0.1	$346k	1.6k	215.29	View chart
Servicenow (NOW)	0.1	$333k	437.00	762.40	View chart
Waste Connections (WCN)	0.1	$333k	1.9k	172.01	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$330k	1.4k	238.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$328k	5.4k	61.05	View chart
General Electric Com New (GE)	0.1	$326k	1.9k	175.53	View chart
Yum! Brands (YUM)	0.1	$324k	2.3k	138.65	View chart
Ares Capital Corporation (ARCC)	0.1	$320k	15k	20.82	View chart
Applied Materials (AMAT)	0.1	$320k	1.6k	206.23	View chart
Pfizer (PFE)	0.1	$318k	12k	27.75	View chart
Pepsi (PEP)	0.1	$316k	1.8k	175.04	View chart
Sempra Energy (SRE)	0.1	$315k	4.4k	71.83	View chart
CVS Caremark Corporation (CVS)	0.1	$311k	3.9k	79.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$302k	3.7k	80.63	View chart
Hilton Worldwide Holdings (HLT)	0.1	$294k	1.4k	213.31	View chart
Charles Schwab Corporation (SCHW)	0.1	$291k	4.0k	72.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$291k	2.6k	110.52	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$291k	302.00	962.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$290k	6.9k	42.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$283k	508.00	556.40	View chart
F.N.B. Corporation (FNB)	0.1	$282k	20k	14.10	View chart
Carrier Global Corporation (CARR)	0.1	$281k	4.8k	58.13	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$275k	6.0k	45.61	View chart
Bristol Myers Squibb (BMY)	0.1	$273k	5.0k	54.23	View chart
Us Bancorp Del Com New (USB)	0.1	$270k	6.0k	44.70	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$268k	9.9k	27.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$267k	5.3k	50.17	View chart
Netflix (NFLX)	0.1	$252k	415.00	607.33	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$250k	2.3k	110.13	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$245k	11k	23.18	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$245k	1.1k	232.96	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$245k	9.5k	25.87	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$244k	12k	21.15	View chart
Morgan Stanley Com New (MS)	0.1	$243k	2.6k	94.16	View chart
Capital One Financial (COF)	0.1	$238k	1.6k	148.89	View chart
Sherwin-Williams Company (SHW)	0.1	$224k	644.00	347.33	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$223k	3.5k	63.74	View chart
Darden Restaurants (DRI)	0.1	$223k	1.3k	167.15	View chart
Celanese Corporation (CE)	0.1	$216k	1.3k	171.86	View chart
Kkr & Co (KKR)	0.1	$209k	2.1k	100.58	View chart
Itt (ITT)	0.1	$204k	1.5k	136.03	View chart
Enbridge (ENB)	0.1	$203k	5.6k	36.18	View chart
CenterPoint Energy (CNP)	0.1	$200k	7.0k	28.49	View chart
Abcellera Biologics (ABCL)	0.0	$45k	10k	4.53	View chart

Past Filings by AA Financial Advisors

SEC 13F filings are viewable for AA Financial Advisors going back to 2024

AA Financial Advisors 2024 Q1 filed May 3, 2024

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