AA Financial Advisors
Latest statistics and disclosures from AA Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VTI, SPYV, CGCP, CGUS, and represent 22.34% of AA Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$5.8M), VB (+$5.5M), SPYV, CGCP, AVGO, CGUS, VTI, CGGO, BSCR, DFAE.
- Started 22 new stock positions in SO, ITT, GNRC, VGIT, DRI, SHW, EOG, ENB, BSJR, IWF. GILD, QQQM, CORT, NLY, ACN, AGNC, MA, HEI.A, TDG, VGT, BX, CSCO.
- Reduced shares in these 10 stocks: BIL (-$5.1M), BHRB, MVBF, INTC, , AAPL, SCHZ, NKE, DIS, .
- Sold out of its positions in BLK, BHRB, CME, CNP, DIS, FNB, FDX, INTC, MVBF, BIL. SCHZ, USB.
- AA Financial Advisors was a net buyer of stock by $45M.
- AA Financial Advisors has $345M in assets under management (AUM), dropping by 21.73%.
- Central Index Key (CIK): 0002016899
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Portfolio Holdings for AA Financial Advisors
AA Financial Advisors holds 170 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 6.7 | $23M | +30% | 97k | 237.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $16M | +18% | 58k | 283.16 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.5 | $16M | +45% | 292k | 52.86 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 3.8 | $13M | +28% | 564k | 23.12 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 2.7 | $9.2M | +39% | 268k | 34.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $9.1M | 134k | 67.85 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.6 | $8.8M | +7% | 243k | 36.44 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 2.1 | $7.3M | +3% | 176k | 41.32 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 2.1 | $7.2M | +5% | 179k | 40.48 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 2.1 | $7.2M | +3% | 201k | 35.94 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 2.1 | $7.2M | +5% | 185k | 38.95 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.0 | $6.9M | +38% | 352k | 19.72 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.0 | $6.9M | +40% | 230k | 30.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $6.8M | +563% | 82k | 83.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $6.7M | +24% | 53k | 128.20 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.0 | $6.7M | 94k | 71.76 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.9 | $6.6M | +22% | 190k | 34.79 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $6.5M | +30% | 236k | 27.41 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.8 | $6.3M | +2% | 33k | 190.72 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.3M | +3% | 15k | 430.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $5.6M | +10% | 71k | 79.42 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.5 | $5.3M | +22% | 283k | 18.81 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.5 | $5.3M | +22% | 316k | 16.67 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.5 | $5.1M | +33% | 221k | 23.12 |
|
| Apple (AAPL) | 1.3 | $4.6M | -10% | 20k | 233.00 |
|
| Tesla Motors (TSLA) | 1.3 | $4.6M | -3% | 18k | 261.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.4M | +3% | 7.5k | 576.86 |
|
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 1.2 | $4.2M | +43% | 57k | 73.02 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $4.1M | +7% | 4.6k | 885.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.0M | +8% | 64k | 62.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $3.5M | +15% | 36k | 97.42 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $3.5M | +3% | 25k | 142.04 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | -3% | 28k | 121.44 |
|
| Commscope Hldg (COMM) | 0.9 | $3.1M | -6% | 514k | 6.11 |
|
| Broadcom (AVGO) | 0.8 | $2.9M | +1053% | 17k | 172.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $2.9M | +27% | 140k | 20.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.7 | $2.6M | +18% | 123k | 21.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.5M | +12% | 44k | 57.41 |
|
| Amazon (AMZN) | 0.7 | $2.3M | +9% | 13k | 186.33 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $2.2M | 21k | 106.76 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.1M | +75% | 109k | 19.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | +11% | 9.8k | 210.86 |
|
| Fs Kkr Capital Corp (FSK) | 0.6 | $2.0M | +17% | 99k | 19.73 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.9M | +6% | 39k | 49.31 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.5 | $1.8M | +15% | 59k | 31.05 |
|
| Lowe's Companies (LOW) | 0.5 | $1.8M | 6.5k | 270.85 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.7M | +27% | 22k | 78.05 |
|
| salesforce (CRM) | 0.5 | $1.7M | +8% | 6.3k | 273.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.6M | 3.1k | 527.67 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | +27% | 3.3k | 488.00 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $1.6M | +2% | 71k | 22.72 |
|
| Invesco Actively Managed Exc Active Us Real (PSR) | 0.4 | $1.6M | +2% | 16k | 98.50 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.4 | $1.5M | 56k | 27.46 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 9.1k | 165.85 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $1.4M | +118% | 69k | 20.56 |
|
| Caterpillar (CAT) | 0.4 | $1.4M | +4% | 3.6k | 391.12 |
|
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.0k | 274.95 |
|
|
| Chubb (CB) | 0.4 | $1.4M | +8% | 4.8k | 288.39 |
|
| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.5k | 361.26 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -5% | 7.6k | 162.06 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 7.1k | 173.20 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | +15% | 7.1k | 167.19 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | +17% | 2.1k | 572.44 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 5.2k | 223.09 |
|
|
| Philip Morris International (PM) | 0.3 | $1.0M | +7% | 8.6k | 121.40 |
|
| CSX Corporation (CSX) | 0.3 | $1.0M | +8% | 30k | 34.53 |
|
| Abbvie (ABBV) | 0.3 | $1.0M | 5.1k | 197.48 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.0M | +4% | 1.7k | 584.68 |
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| Travelers Companies (TRV) | 0.3 | $994k | 4.2k | 234.09 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $983k | +4% | 40k | 24.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $956k | +13% | 12k | 80.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.3 | $881k | 36k | 24.82 |
|
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| Abbott Laboratories (ABT) | 0.3 | $867k | +45% | 7.6k | 114.01 |
|
| Coca-Cola Company (KO) | 0.2 | $859k | +13% | 12k | 71.86 |
|
| Constellation Energy (CEG) | 0.2 | $808k | +23% | 3.1k | 260.02 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $795k | 19k | 41.12 |
|
|
| Linde SHS (LIN) | 0.2 | $739k | +5% | 1.6k | 476.86 |
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| Honeywell International (HON) | 0.2 | $735k | +5% | 3.6k | 206.71 |
|
| McDonald's Corporation (MCD) | 0.2 | $731k | +14% | 2.4k | 304.51 |
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| ConocoPhillips (COP) | 0.2 | $727k | +16% | 6.9k | 105.28 |
|
| Netflix (NFLX) | 0.2 | $721k | +140% | 1.0k | 709.27 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $707k | +229% | 797.00 | 886.52 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $700k | +3% | 27k | 25.75 |
|
| Danaher Corporation (DHR) | 0.2 | $673k | +7% | 2.4k | 278.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $644k | +65% | 13k | 49.70 |
|
| Phillips 66 (PSX) | 0.2 | $636k | +8% | 4.8k | 131.45 |
|
| Home Depot (HD) | 0.2 | $621k | +2% | 1.5k | 405.11 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $614k | +6% | 5.3k | 115.30 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $607k | 29k | 20.94 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $601k | +10% | 7.7k | 77.91 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $594k | 1.1k | 528.07 |
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| 3M Company (MMM) | 0.2 | $580k | -28% | 4.2k | 136.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $565k | +6% | 4.7k | 121.16 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $565k | -8% | 14k | 41.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $557k | +7% | 23k | 23.74 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $536k | +15% | 23k | 23.45 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $530k | 31k | 16.95 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $529k | +8% | 22k | 23.70 |
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| Ge Aerospace Com New (GE) | 0.2 | $522k | +48% | 2.8k | 188.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $521k | +2% | 625.00 | 833.25 |
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| Chevron Corporation (CVX) | 0.1 | $508k | -3% | 3.4k | 147.27 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $506k | NEW | 2.5k | 203.76 |
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| Carrier Global Corporation (CARR) | 0.1 | $499k | +22% | 6.2k | 80.49 |
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| Shopify Cl A (SHOP) | 0.1 | $485k | -2% | 6.1k | 80.14 |
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| Generac Holdings (GNRC) | 0.1 | $485k | NEW | 3.1k | 158.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $475k | +26% | 5.6k | 84.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $445k | -4% | 966.00 | 460.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $439k | 567.00 | 774.41 |
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| Servicenow (NOW) | 0.1 | $424k | +9% | 474.00 | 894.39 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $413k | +51% | 3.5k | 119.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $406k | +11% | 386.00 | 1051.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $401k | NEW | 812.00 | 493.80 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $397k | +19% | 1.7k | 230.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $393k | 5.9k | 66.52 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $393k | +57% | 16k | 24.08 |
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| Applied Materials (AMAT) | 0.1 | $381k | +7% | 1.9k | 202.05 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $380k | +13% | 3.2k | 119.07 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $372k | 6.5k | 57.62 |
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| Sempra Energy (SRE) | 0.1 | $362k | 4.3k | 83.63 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $361k | 1.4k | 259.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $355k | +34% | 2.0k | 173.67 |
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| PNC Financial Services (PNC) | 0.1 | $344k | +6% | 1.9k | 184.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $344k | +11% | 2.9k | 116.96 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $342k | +8% | 1.9k | 177.36 |
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| Constellation Brands Cl A (STZ) | 0.1 | $341k | 1.3k | 257.69 |
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| Anthem (ELV) | 0.1 | $341k | 655.00 | 520.00 |
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| Waste Connections (WCN) | 0.1 | $333k | 1.9k | 178.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $333k | -7% | 5.9k | 56.49 |
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| Nike CL B (NKE) | 0.1 | $319k | -56% | 3.6k | 88.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $318k | NEW | 2.1k | 153.13 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $318k | NEW | 1.6k | 200.82 |
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| EOG Resources (EOG) | 0.1 | $318k | NEW | 2.6k | 122.93 |
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| Welltower Inc Com reit (WELL) | 0.1 | $310k | +2% | 2.4k | 128.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $305k | -26% | 2.6k | 117.23 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $303k | NEW | 212.00 | 1427.13 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $302k | 6.4k | 47.21 |
|
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| Keurig Dr Pepper (KDP) | 0.1 | $298k | 8.0k | 37.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $289k | 508.00 | 569.66 |
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| Paypal Holdings (PYPL) | 0.1 | $287k | -26% | 3.7k | 78.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $280k | 5.3k | 52.81 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | NEW | 741.00 | 375.42 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $276k | 9.9k | 27.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $270k | NEW | 764.00 | 353.48 |
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| Morgan Stanley Com New (MS) | 0.1 | $269k | 2.6k | 104.24 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $268k | 1.1k | 253.67 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $267k | 7.4k | 36.15 |
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| Sherwin-Williams Company (SHW) | 0.1 | $264k | NEW | 692.00 | 381.67 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $256k | NEW | 25k | 10.46 |
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| Paychex (PAYX) | 0.1 | $254k | 1.9k | 134.19 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $251k | NEW | 11k | 22.70 |
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| Kkr & Co (KKR) | 0.1 | $242k | -9% | 1.9k | 130.58 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $231k | NEW | 5.0k | 46.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $230k | NEW | 392.00 | 586.88 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $230k | +4% | 11k | 21.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $229k | 3.6k | 62.88 |
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| Southern Company (SO) | 0.1 | $226k | NEW | 2.5k | 90.18 |
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| Enbridge (ENB) | 0.1 | $224k | NEW | 5.5k | 40.61 |
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| Capital One Financial (COF) | 0.1 | $221k | -6% | 1.5k | 149.73 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $217k | NEW | 3.6k | 60.42 |
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| Darden Restaurants (DRI) | 0.1 | $215k | NEW | 1.3k | 164.13 |
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| Yum! Brands (YUM) | 0.1 | $214k | 1.5k | 139.71 |
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| Pfizer (PFE) | 0.1 | $214k | -43% | 7.4k | 28.94 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $214k | -8% | 3.3k | 64.82 |
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| Gilead Sciences (GILD) | 0.1 | $214k | NEW | 2.5k | 83.84 |
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| Cisco Systems (CSCO) | 0.1 | $213k | NEW | 4.0k | 53.22 |
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| Itt (ITT) | 0.1 | $210k | NEW | 1.4k | 149.51 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $208k | NEW | 10k | 20.07 |
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| Pepsi (PEP) | 0.1 | $202k | -13% | 1.2k | 170.05 |
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| Halliburton Company (HAL) | 0.1 | $201k | 6.9k | 29.05 |
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| Abcellera Biologics (ABCL) | 0.0 | $26k | 10k | 2.60 |
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Past Filings by AA Financial Advisors
SEC 13F filings are viewable for AA Financial Advisors going back to 2024
- AA Financial Advisors 2024 Q3 filed Oct. 18, 2024
- AA Financial Advisors 2024 Q2 filed July 16, 2024
- AA Financial Advisors 2024 Q1 filed May 3, 2024