AA Financial Advisors

AA Financial Advisors as of June 30, 2024

Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.7 $16M 74k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $13M 49k 267.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.5 $9.8M 441k 22.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $9.8M 200k 48.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $8.5M 132k 64.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.6 $7.5M 227k 33.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.4 $6.8M 170k 40.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.4 $6.7M 195k 34.66
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.4 $6.7M 175k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.3 $6.6M 170k 38.85
Microsoft Corporation (MSFT) 2.2 $6.3M 14k 446.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.2 $6.2M 192k 32.25
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $6.2M 92k 66.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.0 $5.7M 32k 175.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $5.1M 156k 32.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $5.1M 55k 91.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $5.0M 42k 118.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.0M 64k 77.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $4.9M 255k 19.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.7 $4.8M 164k 29.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $4.7M 180k 25.87
Apple (AAPL) 1.6 $4.7M 22k 210.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.5 $4.2M 231k 18.16
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.4 $4.1M 257k 15.95
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.0M 7.3k 547.22
Eli Lilly & Co. (LLY) 1.4 $3.9M 4.3k 905.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.3 $3.8M 165k 22.91
Tesla Motors (TSLA) 1.3 $3.6M 18k 197.88
NVIDIA Corporation (NVDA) 1.2 $3.5M 29k 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.5M 59k 58.52
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $3.0M 24k 127.18
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 1.0 $2.8M 40k 69.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.6M 31k 83.76
Broadcom (AVGO) 0.8 $2.3M 1.5k 1605.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $2.2M 110k 20.45
Amazon (AMZN) 0.8 $2.2M 12k 193.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $2.2M 103k 21.06
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 39k 53.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.0M 21k 96.13
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 8.7k 202.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.8M 36k 48.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 9.3k 182.16
Fs Kkr Capital Corp (FSK) 0.6 $1.7M 85k 19.73
Burke & Herbert Financial Serv (BHRB) 0.6 $1.6M 31k 50.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.2k 500.06
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.6M 70k 22.72
Capital Group Core Balanced SHS (CGBL) 0.5 $1.5M 51k 29.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $1.5M 56k 26.85
salesforce (CRM) 0.5 $1.5M 5.8k 257.10
Lowe's Companies (LOW) 0.5 $1.4M 6.6k 220.46
Mvb Financial (MVBF) 0.5 $1.4M 75k 18.64
Powershares Actively Managed Active Us Real (PSR) 0.5 $1.3M 15k 85.61
Visa Com Cl A (V) 0.5 $1.3M 4.9k 262.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 18k 72.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.6k 479.19
Procter & Gamble Company (PG) 0.4 $1.2M 7.2k 164.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.2M 62k 19.18
Johnson & Johnson (JNJ) 0.4 $1.2M 8.0k 146.16
Stryker Corporation (SYK) 0.4 $1.2M 3.4k 340.25
Caterpillar (CAT) 0.4 $1.1M 3.4k 333.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.2k 183.42
Chubb (CB) 0.4 $1.1M 4.4k 255.08
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.2k 210.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $982k 12k 79.93
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $935k 39k 24.29
CSX Corporation (CSX) 0.3 $912k 27k 33.45
Abbvie (ABBV) 0.3 $898k 5.2k 171.52
Meta Platforms Cl A (META) 0.3 $887k 1.8k 504.22
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $866k 35k 24.82
Travelers Companies (TRV) 0.3 $862k 4.2k 203.34
UnitedHealth (UNH) 0.3 $837k 1.6k 509.26
Philip Morris International (PM) 0.3 $811k 8.0k 101.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $743k 19k 38.42
Honeywell International (HON) 0.3 $723k 3.4k 213.54
Wal-Mart Stores (WMT) 0.2 $704k 10k 67.71
ConocoPhillips (COP) 0.2 $677k 5.9k 114.38
Commscope Hldg (COMM) 0.2 $675k 549k 1.23
Coca-Cola Company (KO) 0.2 $668k 11k 63.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $655k 26k 24.97
Linde SHS (LIN) 0.2 $643k 1.5k 438.81
Phillips 66 (PSX) 0.2 $630k 4.5k 141.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $629k 32k 19.95
Nike CL B (NKE) 0.2 $629k 8.3k 75.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $626k 612.00 1022.73
Ares Capital Corporation (ARCC) 0.2 $614k 29k 20.84
3M Company (MMM) 0.2 $603k 5.9k 102.19
Comcast Corp Cl A (CMCSA) 0.2 $578k 15k 39.16
Intel Corporation (INTC) 0.2 $570k 18k 30.97
Danaher Corporation (DHR) 0.2 $563k 2.3k 249.85
Chevron Corporation (CVX) 0.2 $559k 3.6k 156.42
BlackRock 0.2 $557k 707.00 787.64
Abbott Laboratories (ABT) 0.2 $543k 5.2k 103.91
Astrazeneca Sponsored Adr (AZN) 0.2 $543k 7.0k 77.99
McDonald's Corporation (MCD) 0.2 $536k 2.1k 254.84
Home Depot (HD) 0.2 $513k 1.5k 344.13
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $511k 22k 23.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $508k 31k 16.26
Constellation Energy (CEG) 0.2 $506k 2.5k 200.27
Duke Energy Corp Com New (DUK) 0.2 $499k 5.0k 100.23
Northrop Grumman Corporation (NOC) 0.2 $490k 1.1k 435.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $484k 21k 23.48
Kla Corp Com New (KLAC) 0.2 $468k 567.00 824.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $462k 10k 45.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $457k 20k 23.06
Raytheon Technologies Corp (RTX) 0.2 $441k 4.4k 100.39
Applied Materials (AMAT) 0.1 $414k 1.8k 235.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $413k 1.0k 406.80
Exxon Mobil Corporation (XOM) 0.1 $410k 3.6k 115.11
Shopify Cl A (SHOP) 0.1 $409k 6.2k 66.05
Chipotle Mexican Grill (CMG) 0.1 $404k 6.5k 62.65
Novo-nordisk A S Adr (NVO) 0.1 $400k 2.8k 142.74
Walt Disney Company (DIS) 0.1 $380k 3.8k 99.29
Wells Fargo & Company (WFC) 0.1 $378k 6.4k 59.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $371k 5.9k 62.87
Pfizer (PFE) 0.1 $365k 13k 27.98
Regeneron Pharmaceuticals (REGN) 0.1 $363k 345.00 1051.03
Anthem (ELV) 0.1 $355k 655.00 541.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $346k 4.5k 77.76
Ishares Gold Tr Ishares New (IAU) 0.1 $345k 7.8k 43.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $341k 1.4k 246.10
Servicenow (NOW) 0.1 $341k 433.00 786.67
Constellation Brands Cl A (STZ) 0.1 $340k 1.3k 257.28
Cme (CME) 0.1 $336k 1.7k 196.60
Sempra Energy (SRE) 0.1 $329k 4.3k 76.06
Waste Connections (WCN) 0.1 $327k 1.9k 175.36
Carrier Global Corporation (CARR) 0.1 $320k 5.1k 63.08
Hilton Worldwide Holdings (HLT) 0.1 $313k 1.4k 218.20
Ge Aerospace Com New (GE) 0.1 $296k 1.9k 158.99
Paypal Holdings (PYPL) 0.1 $290k 5.0k 58.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $289k 6.4k 45.40
Netflix (NFLX) 0.1 $286k 423.00 674.88
Royal Caribbean Cruises (RCL) 0.1 $283k 1.8k 159.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $281k 2.6k 106.66
F.N.B. Corporation (FNB) 0.1 $274k 20k 13.68
PNC Financial Services (PNC) 0.1 $273k 1.8k 155.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $272k 508.00 535.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $267k 9.9k 26.92
Keurig Dr Pepper (KDP) 0.1 $266k 8.0k 33.40
Charles Schwab Corporation (SCHW) 0.1 $265k 3.6k 73.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 1.5k 173.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $263k 5.3k 49.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $260k 10k 25.09
Baker Hughes Company Cl A (BKR) 0.1 $260k 7.4k 35.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $256k 2.3k 112.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $254k 1.1k 239.60
Morgan Stanley Com New (MS) 0.1 $251k 2.6k 97.19
Welltower Inc Com reit (WELL) 0.1 $247k 2.4k 104.25
Halliburton Company (HAL) 0.1 $238k 7.0k 33.78
Pepsi (PEP) 0.1 $225k 1.4k 164.95
Paychex (PAYX) 0.1 $224k 1.9k 118.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $219k 10k 21.04
Capital One Financial (COF) 0.1 $218k 1.6k 138.45
CenterPoint Energy (CNP) 0.1 $218k 7.0k 30.98
Kkr & Co (KKR) 0.1 $216k 2.1k 105.24
CVS Caremark Corporation (CVS) 0.1 $215k 3.6k 59.06
Us Bancorp Del Com New (USB) 0.1 $212k 5.3k 39.70
Costco Wholesale Corporation (COST) 0.1 $206k 242.00 849.99
FedEx Corporation (FDX) 0.1 $203k 677.00 300.01
Yum! Brands (YUM) 0.1 $203k 1.5k 132.46
Abcellera Biologics (ABCL) 0.0 $30k 10k 2.96