AA Financial Advisors

AA Financial Advisors as of March 31, 2024

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