13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002016899-24-000002
Total Value
$247.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 61,240 | $14.0M | 5.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 43,172 | $11.2M | 4.53% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 134,752 | $8.4M | 3.37% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 368,819 | $8.3M | 3.34% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 209,524 | $6.8M | 2.75% |
| 6 | INNOVATOR ETFS TRUST | INHD | 169,860 | $6.6M | 2.68% |
| 7 | INNOVATOR ETFS TRUST | INHD | 174,267 | $6.5M | 2.64% |
| 8 | INNOVATOR ETFS TRUST | INHD | 191,520 | $6.4M | 2.60% |
| 9 | INNOVATOR ETFS TRUST | INHD | 167,390 | $6.4M | 2.57% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 93,724 | $6.3M | 2.55% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932703 | 32,394 | $5.8M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 12,912 | $5.4M | 2.19% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,789 | $5.0M | 2.02% |
| 14 | SPDR SER TR | 78468R663 | 54,268 | $5.0M | 2.01% |
| 15 | SPDR SER TR | 78464A508 | 86,356 | $4.3M | 1.75% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 134,716 | $4.3M | 1.74% |
| 17 | TESLA INC | TSLA | 23,073 | $4.1M | 1.64% |
| 18 | APPLE INC | AAPL | 21,088 | $3.6M | 1.46% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 29,722 | $3.6M | 1.45% |
| 20 | ISHARES TR | 464287200 | 6,765 | $3.6M | 1.44% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,213 | $3.6M | 1.43% |
| 22 | ELI LILLY & CO | LLY | 4,513 | $3.5M | 1.42% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 117,101 | $3.4M | 1.36% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 133,809 | $3.3M | 1.33% |
| 25 | ISHARES TR | 464287507 | 53,537 | $3.3M | 1.31% |
| 26 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 103,745 | $3.2M | 1.30% |
| 27 | SPDR SER TR | 78464A763 | 22,190 | $2.9M | 1.18% |
| 28 | NVIDIA CORPORATION | NVDA | 2,912 | $2.6M | 1.06% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,748 | $2.6M | 1.05% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,523 | $2.6M | 1.05% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,419 | $2.5M | 1.00% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,178 | $2.3M | 0.92% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,165 | $2.2M | 0.90% |
| 34 | VANGUARD INDEX FDS | 922908553 | 25,403 | $2.2M | 0.89% |
| 35 | PROSHARES TR | 74348A467 | 20,915 | $2.1M | 0.86% |
| 36 | BROADCOM INC | AVGO | 1,587 | $2.1M | 0.85% |
| 37 | AMAZON COM INC | AMZN | 11,305 | $2.0M | 0.82% |
| 38 | ISHARES INC | 46434G103 | 36,824 | $1.9M | 0.77% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,190 | $1.8M | 0.74% |
| 40 | SALESFORCE INC | CRM | 6,018 | $1.8M | 0.73% |
| 41 | LOWES COS INC | 548661107 | 6,988 | $1.8M | 0.72% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 35,818 | $1.7M | 0.69% |
| 43 | SUMMIT FINL GROUP INC | 86606G101 | 61,801 | $1.7M | 0.68% |
| 44 | MVB FINL CORP | 553810102 | 75,000 | $1.7M | 0.68% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,696 | $1.6M | 0.66% |
| 46 | ALPHABET INC | GOOG | 9,575 | $1.4M | 0.58% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,119 | $1.4M | 0.58% |
| 48 | CAPITAL GROUP CORE BALANCED | 14021D107 | 48,547 | $1.4M | 0.57% |
| 49 | FS KKR CAP CORP | FSK | 73,645 | $1.4M | 0.57% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,892 | $1.4M | 0.56% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,932 | $1.4M | 0.56% |
| 52 | VISA INC | V | 4,863 | $1.4M | 0.55% |
| 53 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,716 | $1.3M | 0.52% |
| 54 | STRYKER CORPORATION | SYK | 3,611 | $1.3M | 0.52% |
| 55 | CATERPILLAR INC | CAT | 3,333 | $1.2M | 0.49% |
| 56 | CHUBB LIMITED | CB | 4,349 | $1.1M | 0.45% |
| 57 | LEGG MASON ETF INVT | 524682200 | 16,651 | $1.1M | 0.45% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 5,307 | $1.1M | 0.44% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,648 | $1.1M | 0.44% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,108 | $1.0M | 0.42% |
| 61 | TRAVELERS COMPANIES INC | TRV | 4,492 | $1.0M | 0.42% |
| 62 | INVESCO QQQ TR | IVZ | 2,315 | $1.0M | 0.41% |
| 63 | CSX CORP | CSX | 27,013 | $1.0M | 0.40% |
| 64 | INTEL CORP | INTC | 22,152 | $978,453 | 0.39% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,126 | $976,261 | 0.39% |
| 66 | ISHARES TR | 46432F842 | 12,945 | $960,801 | 0.39% |
| 67 | ALPHABET INC | GOOG | 6,288 | $957,411 | 0.39% |
| 68 | META PLATFORMS INC | META | 1,930 | $937,169 | 0.38% |
| 69 | CONOCOPHILLIPS | COP | 7,242 | $921,762 | 0.37% |
| 70 | NIKE INC | NKE | 9,269 | $871,101 | 0.35% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,375 | $861,028 | 0.35% |
| 72 | ABBVIE INC | ABBV | 4,424 | $805,610 | 0.33% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,825 | $788,624 | 0.32% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 19,327 | $754,140 | 0.30% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,606 | $740,132 | 0.30% |
| 76 | LINDE PLC | LIN | 1,582 | $734,554 | 0.30% |
| 77 | COMCAST CORP NEW | CCZ | 14,719 | $638,069 | 0.26% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,734 | $616,969 | 0.25% |
| 79 | SPDR SER TR | 78468R408 | 24,429 | $616,099 | 0.25% |
| 80 | PHILLIPS 66 | PSX | 3,737 | $610,402 | 0.25% |
| 81 | CHEVRON CORP NEW | CVX | 3,791 | $597,992 | 0.24% |
| 82 | DISNEY WALT CO | 254687106 | 4,851 | $593,607 | 0.24% |
| 83 | COMMSCOPE HLDG CO INC | 20337X109 | 451,942 | $592,044 | 0.24% |
| 84 | ABBOTT LABS | ABLZF | 5,198 | $590,805 | 0.24% |
| 85 | HOME DEPOT INC | HD | 1,524 | $584,606 | 0.24% |
| 86 | 3M CO | MMM | 5,487 | $581,975 | 0.23% |
| 87 | WALMART INC | WMT | 9,507 | $572,036 | 0.23% |
| 88 | ASML HOLDING N V | ASMLF | 577 | $559,961 | 0.23% |
| 89 | BLACKROCK INC | BLK | 664 | $553,716 | 0.22% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,139 | $545,194 | 0.22% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 2,865 | $529,595 | 0.21% |
| 92 | DANAHER CORPORATION | 235851102 | 2,118 | $528,907 | 0.21% |
| 93 | COCA COLA CO | KO | 8,449 | $516,910 | 0.21% |
| 94 | MCDONALDS CORP | MCD | 1,807 | $509,484 | 0.21% |
| 95 | SHOPIFY INC | SHOP | 6,146 | $474,287 | 0.19% |
| 96 | ASTRAZENECA PLC | AZN | 6,975 | $472,556 | 0.19% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,919 | $447,529 | 0.18% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,949 | $446,535 | 0.18% |
| 99 | BAKER HUGHES COMPANY | BKR | 13,196 | $442,066 | 0.18% |
| 100 | RTX CORPORATION | RTX | 4,445 | $433,521 | 0.17% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 4,277 | $413,617 | 0.17% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 133 | $386,600 | 0.16% |
| 103 | KLA CORP | KLAC | 552 | $385,611 | 0.16% |
| 104 | WELLS FARGO CO NEW | 949746101 | 6,520 | $377,899 | 0.15% |
| 105 | ELEVANCE HEALTH INC | ELV | 685 | $355,200 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 7,708 | $354,568 | 0.14% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 2,176 | $351,642 | 0.14% |
| 108 | NOVO-NORDISK A S | NONOF | 2,719 | $349,120 | 0.14% |
| 109 | PAYPAL HLDGS INC | PYPL | 5,173 | $346,539 | 0.14% |
| 110 | CME GROUP INC | CME | 1,607 | $345,971 | 0.14% |
| 111 | SERVICENOW INC | NOW | 437 | $333,169 | 0.13% |
| 112 | WASTE CONNECTIONS INC | WCN | 1,935 | $332,839 | 0.13% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,386 | $330,354 | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 5,373 | $328,022 | 0.13% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 1,857 | $325,959 | 0.13% |
| 116 | YUM BRANDS INC | YUM | 2,333 | $323,470 | 0.13% |
| 117 | ARES CAPITAL CORP | ARCC | 15,355 | $319,691 | 0.13% |
| 118 | APPLIED MATLS INC | 038222105 | 1,550 | $319,657 | 0.13% |
| 119 | PFIZER INC | PFE | 11,466 | $318,182 | 0.13% |
| 120 | PEPSICO INC | PEP | 1,804 | $315,779 | 0.13% |
| 121 | SEMPRA | SREA | 4,379 | $314,544 | 0.13% |
| 122 | CVS HEALTH CORP | CVS | 3,897 | $310,825 | 0.13% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 3,743 | $301,798 | 0.12% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 1,379 | $294,154 | 0.12% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 4,027 | $291,313 | 0.12% |
| 126 | ISHARES TR | 464287804 | 2,632 | $290,889 | 0.12% |
| 127 | REGENERON PHARMACEUTICALS | REGN | 302 | $290,672 | 0.12% |
| 128 | ISHARES GOLD TR | IAU | 6,903 | $289,995 | 0.12% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $282,651 | 0.11% |
| 130 | F N B CORP | 302520101 | 20,000 | $282,000 | 0.11% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 4,825 | $280,477 | 0.11% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,027 | $274,891 | 0.11% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,031 | $272,807 | 0.11% |
| 134 | US BANCORP DEL | USB-PS | 6,028 | $269,452 | 0.11% |
| 135 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,906 | $267,858 | 0.11% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,320 | $266,904 | 0.11% |
| 137 | NETFLIX INC | NFLX | 415 | $252,042 | 0.10% |
| 138 | ISHARES TR | 464288257 | 2,274 | $250,436 | 0.10% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,588 | $245,434 | 0.10% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,052 | $245,074 | 0.10% |
| 141 | FIDELITY COVINGTON TRUST | 316092402 | 9,469 | $244,959 | 0.10% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 11,521 | $243,669 | 0.10% |
| 143 | MORGAN STANLEY | MS-PQ | 2,579 | $242,839 | 0.10% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 1,597 | $237,777 | 0.10% |
| 145 | SHERWIN WILLIAMS CO | SHW | 644 | $223,681 | 0.09% |
| 146 | RIO TINTO PLC | RTNTF | 3,500 | $223,090 | 0.09% |
| 147 | DARDEN RESTAURANTS INC | DRI | 1,332 | $222,644 | 0.09% |
| 148 | CELANESE CORP DEL | CE | 1,259 | $216,372 | 0.09% |
| 149 | KKR & CO INC | KKRT | 2,080 | $209,206 | 0.08% |
| 150 | ITT INC | ITT | 1,500 | $204,045 | 0.08% |
| 151 | ENBRIDGE INC | ENNPF | 5,619 | $203,295 | 0.08% |
| 152 | CENTERPOINT ENERGY INC | CNP | 7,024 | $200,114 | 0.08% |
| 153 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $45,300 | 0.02% |