13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0002016899-24-000001
Total Value
$150.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 54,426 | $11.6M | 7.73% |
| 2 | VANGUARD INDEX FDS | 922908769 | 42,943 | $10.2M | 6.78% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 348,625 | $7.9M | 5.27% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 136,875 | $7.7M | 5.14% |
| 5 | SPDR SER TR | 78464A763 | 54,510 | $6.8M | 4.53% |
| 6 | INNOVATOR ETFS TR | INHD | 174,487 | $6.3M | 4.19% |
| 7 | INNOVATOR ETFS TR | INHD | 168,548 | $6.3M | 4.18% |
| 8 | INNOVATOR ETFS TR | INHD | 191,334 | $6.3M | 4.16% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 206,392 | $6.2M | 4.10% |
| 10 | INNOVATOR ETFS TR | INHD | 167,434 | $6.1M | 4.03% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 95,895 | $5.9M | 3.95% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932703 | 33,096 | $5.6M | 3.70% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,652 | $5.3M | 3.54% |
| 14 | SPDR SER TR | 78468R663 | 57,423 | $5.2M | 3.49% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 133,203 | $3.8M | 2.50% |
| 16 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 134,524 | $3.5M | 2.30% |
| 17 | ISHARES TR | 464287200 | 6,581 | $3.1M | 2.09% |
| 18 | ISHARES TR | 464287507 | 10,630 | $2.9M | 1.96% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,334 | $2.7M | 1.77% |
| 20 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 84,905 | $2.4M | 1.60% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 98,559 | $2.4M | 1.58% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,263 | $2.1M | 1.36% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,419 | $2.0M | 1.34% |
| 24 | PROSHARES TR | 74348A467 | 20,915 | $2.0M | 1.33% |
| 25 | SUMMIT FINL GROUP INC | 86606G101 | 61,801 | $1.9M | 1.26% |
| 26 | ISHARES INC | 46434G103 | 36,824 | $1.9M | 1.24% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 37,869 | $1.8M | 1.20% |
| 28 | VANGUARD INDEX FDS | 922908553 | 20,331 | $1.8M | 1.20% |
| 29 | MVB FINL CORP | 553810102 | 75,000 | $1.7M | 1.13% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,708 | $1.3M | 0.90% |
| 31 | COMMSCOPE HLDG CO INC | 20337X109 | 451,942 | $1.3M | 0.85% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,731 | $1.2M | 0.79% |
| 33 | INVESCO QQQ TR | IVZ | 2,356 | $964,871 | 0.64% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,734 | $953,715 | 0.63% |
| 35 | ISHARES TR | 46432F842 | 12,891 | $906,909 | 0.60% |
| 36 | FS KKR CAP CORP | FSK | 44,783 | $894,308 | 0.60% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,206 | $795,277 | 0.53% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,541 | $736,014 | 0.49% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 19,327 | $714,325 | 0.48% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,875 | $683,924 | 0.46% |
| 41 | SPDR SER TR | 78468R408 | 23,671 | $595,092 | 0.40% |
| 42 | MICROSOFT CORP | MSFT | 1,444 | $543,002 | 0.36% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,418 | $390,016 | 0.26% |
| 44 | ELI LILLY & CO | LLY | 634 | $369,571 | 0.25% |
| 45 | APPLE INC | AAPL | 1,618 | $311,514 | 0.21% |
| 46 | ARES CAPITAL CORP | ARCC | 15,355 | $307,560 | 0.20% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,386 | $300,678 | 0.20% |
| 48 | ISHARES TR | 464287804 | 2,639 | $285,676 | 0.19% |
| 49 | ISHARES GOLD TR | IAU | 7,285 | $284,329 | 0.19% |
| 50 | AMAZON COM INC | AMZN | 1,826 | $277,442 | 0.18% |
| 51 | F N B CORP | 302520101 | 20,000 | $275,400 | 0.18% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $257,749 | 0.17% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,545 | $257,071 | 0.17% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,265 | $256,054 | 0.17% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,175 | $250,080 | 0.17% |
| 56 | SPDR SER TR | 78464A508 | 5,142 | $239,772 | 0.16% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 11,042 | $233,868 | 0.16% |
| 58 | ISHARES TR | 464288257 | 2,274 | $231,425 | 0.15% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,777 | $228,821 | 0.15% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 2,817 | $214,459 | 0.14% |
| 61 | MORGAN STANLEY | MS-PQ | 2,267 | $211,398 | 0.14% |
| 62 | FIDELITY COVINGTON TRUST | 316092402 | 9,047 | $208,427 | 0.14% |
| 63 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $57,100 | 0.04% |