AA Financial Advisors

AA Financial Advisors as of Sept. 30, 2024

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