13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000094
Total Value
$375.0M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 107,472 | $25.8M | 6.89% |
| 2 | VANGUARD INDEX FDS | 922908769 | 61,638 | $17.9M | 4.76% |
| 3 | SPDR SER TR | 78464A508 | 333,226 | $17.0M | 4.54% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 592,975 | $13.2M | 3.51% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 316,532 | $11.1M | 2.95% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 407,772 | $9.5M | 2.52% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 475,466 | $9.3M | 2.47% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 260,418 | $9.2M | 2.45% |
| 9 | INNOVATOR ETFS TRUST | INHD | 191,209 | $8.1M | 2.15% |
| 10 | INNOVATOR ETFS TRUST | INHD | 202,880 | $8.0M | 2.14% |
| 11 | INNOVATOR ETFS TRUST | INHD | 193,274 | $8.0M | 2.12% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 270,175 | $7.9M | 2.11% |
| 13 | INNOVATOR ETFS TRUST | INHD | 214,287 | $7.9M | 2.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,542 | $7.8M | 2.09% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 61,148 | $7.8M | 2.08% |
| 16 | TESLA INC | TSLA | 17,550 | $7.1M | 1.89% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 188,907 | $7.0M | 1.87% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 272,739 | $6.9M | 1.85% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,665 | $6.8M | 1.81% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 283,744 | $6.7M | 1.79% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 345,389 | $6.3M | 1.69% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932703 | 33,548 | $6.2M | 1.65% |
| 23 | MICROSOFT CORP | MSFT | 14,601 | $6.2M | 1.64% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 382,800 | $6.1M | 1.64% |
| 25 | LEGG MASON ETF INVT | 524682200 | 69,441 | $5.2M | 1.39% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,774 | $5.1M | 1.37% |
| 27 | APPLE INC | AAPL | 20,050 | $5.0M | 1.34% |
| 28 | ISHARES TR | 464287200 | 7,451 | $4.4M | 1.17% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,498 | $4.3M | 1.15% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,380 | $4.2M | 1.13% |
| 31 | SPDR SER TR | 78464A763 | 31,612 | $4.2M | 1.11% |
| 32 | ISHARES TR | 464287507 | 65,915 | $4.1M | 1.10% |
| 33 | BROADCOM INC | AVGO | 17,266 | $4.0M | 1.07% |
| 34 | NVIDIA CORPORATION | NVDA | 28,665 | $3.8M | 1.03% |
| 35 | VANGUARD INDEX FDS | 922908553 | 39,240 | $3.5M | 0.93% |
| 36 | ELI LILLY & CO | LLY | 4,471 | $3.5M | 0.92% |
| 37 | AMAZON COM INC | AMZN | 13,393 | $2.9M | 0.78% |
| 38 | COMMSCOPE HLDG CO INC | 20337X109 | 543,660 | $2.8M | 0.76% |
| 39 | ISHARES INC | 46434G103 | 47,877 | $2.5M | 0.67% |
| 40 | FS KKR CAP CORP | FSK | 111,156 | $2.4M | 0.64% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 10,063 | $2.4M | 0.64% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,823 | $2.3M | 0.60% |
| 43 | SALESFORCE INC | CRM | 6,340 | $2.1M | 0.57% |
| 44 | PROSHARES TR | 74348A467 | 20,543 | $2.0M | 0.55% |
| 45 | CAPITAL GROUP CORE BALANCED | 14021D107 | 63,844 | $2.0M | 0.53% |
| 46 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,440 | $1.9M | 0.51% |
| 47 | ISHARES TR | 46432F842 | 25,721 | $1.8M | 0.48% |
| 48 | INVESCO QQQ TR | IVZ | 3,378 | $1.7M | 0.46% |
| 49 | LOWES COS INC | 548661107 | 6,748 | $1.7M | 0.44% |
| 50 | ALPHABET INC | GOOG | 8,695 | $1.6M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,030 | $1.6M | 0.44% |
| 52 | VISA INC | V | 5,147 | $1.6M | 0.43% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 59,670 | $1.6M | 0.43% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,501 | $1.5M | 0.41% |
| 55 | ALPHABET INC | GOOG | 7,634 | $1.5M | 0.39% |
| 56 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,753 | $1.4M | 0.38% |
| 57 | CHUBB LIMITED | CB | 5,042 | $1.4M | 0.37% |
| 58 | CATERPILLAR INC | CAT | 3,740 | $1.4M | 0.36% |
| 59 | STRYKER CORPORATION | SYK | 3,547 | $1.3M | 0.34% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 7,317 | $1.2M | 0.33% |
| 61 | META PLATFORMS INC | META | 2,059 | $1.2M | 0.32% |
| 62 | WALMART INC | WMT | 12,734 | $1.2M | 0.31% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 5,201 | $1.1M | 0.29% |
| 64 | TRAVELERS COMPANIES INC | TRV | 4,571 | $1.1M | 0.29% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,581 | $1.0M | 0.28% |
| 66 | CSX CORP | CSX | 31,914 | $1.0M | 0.27% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 8,366 | $1.0M | 0.27% |
| 68 | NETFLIX INC | NFLX | 1,115 | $993,822 | 0.26% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,849 | $990,502 | 0.26% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,873 | $947,476 | 0.25% |
| 71 | ABBVIE INC | ABBV | 5,042 | $895,963 | 0.24% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,942 | $890,381 | 0.24% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 874 | $800,849 | 0.21% |
| 74 | MCDONALDS CORP | MCD | 2,758 | $799,395 | 0.21% |
| 75 | CONOCOPHILLIPS | COP | 7,681 | $761,699 | 0.20% |
| 76 | COCA COLA CO | KO | 12,164 | $757,344 | 0.20% |
| 77 | SPDR SER TR | 78468R408 | 29,828 | $753,146 | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 38,654 | $715,099 | 0.19% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,130 | $713,986 | 0.19% |
| 80 | ABBOTT LABS | ABLZF | 6,297 | $712,254 | 0.19% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 3,107 | $695,067 | 0.19% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,758 | $676,450 | 0.18% |
| 83 | ISHARES GOLD TR | IAU | 13,431 | $664,969 | 0.18% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 6,089 | $656,061 | 0.17% |
| 85 | SHOPIFY INC | SHOP | 6,139 | $652,760 | 0.17% |
| 86 | LINDE PLC | LIN | 1,550 | $648,939 | 0.17% |
| 87 | ARES CAPITAL CORP | ARCC | 29,315 | $641,705 | 0.17% |
| 88 | PHILLIPS 66 | PSX | 5,256 | $598,781 | 0.16% |
| 89 | HOME DEPOT INC | HD | 1,535 | $596,991 | 0.16% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,835 | $578,696 | 0.15% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 2,687 | $565,525 | 0.15% |
| 92 | DANAHER CORPORATION | 235851102 | 2,419 | $555,281 | 0.15% |
| 93 | RTX CORPORATION | RTX | 4,721 | $546,314 | 0.15% |
| 94 | GE AEROSPACE | 369604301 | 3,187 | $531,610 | 0.14% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 1,124 | $527,482 | 0.14% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,147 | $522,000 | 0.14% |
| 97 | COMCAST CORP NEW | CCZ | 13,522 | $507,481 | 0.14% |
| 98 | 3M CO | MMM | 3,917 | $505,646 | 0.13% |
| 99 | ASTRAZENECA PLC | AZN | 7,710 | $505,159 | 0.13% |
| 100 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,058 | $474,760 | 0.13% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,092 | $474,173 | 0.13% |
| 102 | GENERAC HLDGS INC | GNRC | 3,053 | $473,368 | 0.13% |
| 103 | BLACKROCK INC | BLK | 455 | $466,425 | 0.12% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 16,964 | $463,456 | 0.12% |
| 105 | HEICO CORP NEW | HEI-A | 2,484 | $462,223 | 0.12% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $437,868 | 0.12% |
| 107 | SERVICENOW INC | NOW | 404 | $428,288 | 0.11% |
| 108 | HILTON WORLDWIDE HLDGS INC | HLT | 1,720 | $425,115 | 0.11% |
| 109 | MASTERCARD INCORPORATED | MA | 797 | $419,676 | 0.11% |
| 110 | FIDELITY COVINGTON TRUST | 316092402 | 17,479 | $416,705 | 0.11% |
| 111 | WELLS FARGO CO NEW | 949746101 | 5,895 | $414,065 | 0.11% |
| 112 | ISHARES TR | 464288257 | 3,456 | $406,080 | 0.11% |
| 113 | MORGAN STANLEY | MS-PQ | 3,216 | $404,316 | 0.11% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,043 | $403,472 | 0.11% |
| 115 | SCHWAB STRATEGIC TR | 808524102 | 17,672 | $401,154 | 0.11% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 5,747 | $392,290 | 0.10% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $388,935 | 0.10% |
| 118 | SEMPRA | SREA | 4,324 | $379,301 | 0.10% |
| 119 | SAP SE | SAPGF | 1,534 | $377,686 | 0.10% |
| 120 | ASML HOLDING N V | ASMLF | 543 | $376,342 | 0.10% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,387 | $369,873 | 0.10% |
| 122 | KKR & CO INC | KKRT | 2,485 | $367,556 | 0.10% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,035 | $364,284 | 0.10% |
| 124 | BLACKSTONE INC | BX | 2,091 | $360,530 | 0.10% |
| 125 | KLA CORP | KLAC | 567 | $357,278 | 0.10% |
| 126 | ISHARES TR | 464287804 | 3,094 | $356,491 | 0.10% |
| 127 | GILEAD SCIENCES INC | GILD | 3,842 | $354,886 | 0.09% |
| 128 | WASTE CONNECTIONS INC | WCN | 1,863 | $319,654 | 0.09% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 448 | $319,124 | 0.09% |
| 130 | EOG RES INC | EOG | 2,527 | $309,760 | 0.08% |
| 131 | APPLIED MATLS INC | 038222105 | 1,888 | $307,045 | 0.08% |
| 132 | WELLTOWER INC | WELL | 2,418 | $304,741 | 0.08% |
| 133 | BAKER HUGHES COMPANY | BKR | 7,386 | $302,974 | 0.08% |
| 134 | ISHARES TR | 464287614 | 741 | $297,627 | 0.08% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,974 | $285,677 | 0.08% |
| 136 | EXXON MOBIL CORP | XOM | 2,608 | $280,561 | 0.07% |
| 137 | NOVO-NORDISK A S | NONOF | 3,201 | $275,350 | 0.07% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,593 | $270,463 | 0.07% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 12,826 | $270,244 | 0.07% |
| 140 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,906 | $270,236 | 0.07% |
| 141 | ACCENTURE PLC IRELAND | ACN | 764 | $268,768 | 0.07% |
| 142 | TRANSDIGM GROUP INC | TDG | 212 | $268,663 | 0.07% |
| 143 | PAYPAL HLDGS INC | PYPL | 3,118 | $266,121 | 0.07% |
| 144 | PAYCHEX INC | PAYX | 1,891 | $265,156 | 0.07% |
| 145 | YUM BRANDS INC | YUM | 1,971 | $264,429 | 0.07% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 1,473 | $262,665 | 0.07% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,000 | $259,740 | 0.07% |
| 148 | BECTON DICKINSON & CO | BDX | 1,138 | $258,178 | 0.07% |
| 149 | KEURIG DR PEPPER INC | KDP | 7,960 | $255,675 | 0.07% |
| 150 | CORCEPT THERAPEUTICS INC | CORT | 5,000 | $251,950 | 0.07% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 1,284 | $247,619 | 0.07% |
| 152 | DARDEN RESTAURANTS INC | DRI | 1,307 | $244,004 | 0.07% |
| 153 | VANGUARD WORLD FD | 92204A702 | 392 | $243,930 | 0.07% |
| 154 | ELEVANCE HEALTH INC | ELV | 655 | $241,630 | 0.06% |
| 155 | DISCOVER FINL SVCS | 254709108 | 1,392 | $241,136 | 0.06% |
| 156 | CISCO SYS INC | CSCO | 4,035 | $238,861 | 0.06% |
| 157 | SHERWIN WILLIAMS CO | SHW | 692 | $235,232 | 0.06% |
| 158 | AGNC INVT CORP | 00123Q104 | 24,502 | $225,665 | 0.06% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 2,917 | $215,859 | 0.06% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,583 | $207,814 | 0.06% |
| 161 | CONSTELLATION BRANDS INC | STZ | 940 | $207,740 | 0.06% |
| 162 | TRIMBLE INC | TRMB | 2,938 | $207,599 | 0.06% |
| 163 | SOUTHERN CO | SOMN | 2,501 | $205,882 | 0.05% |
| 164 | GENERAL MTRS CO | 37045V100 | 3,781 | $201,414 | 0.05% |
| 165 | ITT INC | ITT | 1,407 | $201,032 | 0.05% |
| 166 | ENBRIDGE INC | ENNPF | 4,736 | $200,948 | 0.05% |
| 167 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,382 | $189,991 | 0.05% |
| 168 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $29,300 | 0.01% |