13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0002016899-24-000003
Total Value
$283.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 74,448 | $16.2M | 5.72% |
| 2 | VANGUARD INDEX FDS | 922908769 | 48,604 | $13.0M | 4.58% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 440,776 | $9.8M | 3.45% |
| 4 | SPDR SER TR | 78464A508 | 200,385 | $9.8M | 3.44% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 132,226 | $8.5M | 2.99% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 226,738 | $7.5M | 2.64% |
| 7 | INNOVATOR ETFS TRUST | INHD | 169,975 | $6.8M | 2.41% |
| 8 | INNOVATOR ETFS TRUST | INHD | 194,697 | $6.7M | 2.38% |
| 9 | INNOVATOR ETFS TRUST | INHD | 174,593 | $6.7M | 2.36% |
| 10 | INNOVATOR ETFS TRUST | INHD | 170,080 | $6.6M | 2.33% |
| 11 | MICROSOFT CORP | MSFT | 14,073 | $6.3M | 2.22% |
| 12 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 192,132 | $6.2M | 2.18% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 92,366 | $6.2M | 2.18% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932703 | 32,212 | $5.7M | 2.00% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 155,780 | $5.1M | 1.81% |
| 16 | SPDR SER TR | 78468R663 | 55,436 | $5.1M | 1.79% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 42,354 | $5.0M | 1.77% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,354 | $5.0M | 1.75% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 255,195 | $4.9M | 1.73% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 163,875 | $4.8M | 1.70% |
| 21 | DIMENSIONAL ETF TRUST | 25434V302 | 180,374 | $4.7M | 1.64% |
| 22 | APPLE INC | AAPL | 22,100 | $4.7M | 1.64% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 230,546 | $4.2M | 1.48% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,079 | $4.1M | 1.45% |
| 25 | ISHARES TR | 464287200 | 7,306 | $4.0M | 1.41% |
| 26 | ELI LILLY & CO | LLY | 4,289 | $3.9M | 1.37% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,971 | $3.8M | 1.33% |
| 28 | TESLA INC | TSLA | 18,206 | $3.6M | 1.27% |
| 29 | NVIDIA CORPORATION | NVDA | 28,520 | $3.5M | 1.24% |
| 30 | ISHARES TR | 464287507 | 59,068 | $3.5M | 1.22% |
| 31 | SPDR SER TR | 78464A763 | 23,834 | $3.0M | 1.07% |
| 32 | LEGG MASON ETF INVT | 524682200 | 39,800 | $2.8M | 0.98% |
| 33 | VANGUARD INDEX FDS | 922908553 | 31,386 | $2.6M | 0.93% |
| 34 | BROADCOM INC | AVGO | 1,458 | $2.3M | 0.83% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,900 | $2.2M | 0.79% |
| 36 | AMAZON COM INC | AMZN | 11,498 | $2.2M | 0.78% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,357 | $2.2M | 0.77% |
| 38 | ISHARES INC | 46434G103 | 38,837 | $2.1M | 0.73% |
| 39 | PROSHARES TR | 74348A467 | 20,915 | $2.0M | 0.71% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 8,735 | $1.8M | 0.62% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 36,254 | $1.8M | 0.62% |
| 42 | ALPHABET INC | GOOG | 9,281 | $1.7M | 0.60% |
| 43 | FS KKR CAP CORP | FSK | 84,717 | $1.7M | 0.59% |
| 44 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 31,166 | $1.6M | 0.56% |
| 45 | VANGUARD INDEX FDS | 922908363 | 3,163 | $1.6M | 0.56% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,494 | $1.6M | 0.56% |
| 47 | CAPITAL GROUP CORE BALANCED | 14021D107 | 50,928 | $1.5M | 0.53% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 56,161 | $1.5M | 0.53% |
| 49 | SALESFORCE INC | CRM | 5,799 | $1.5M | 0.53% |
| 50 | LOWES COS INC | 548661107 | 6,570 | $1.4M | 0.51% |
| 51 | MVB FINL CORP | 553810102 | 75,000 | $1.4M | 0.49% |
| 52 | POWERSHARES ACTIVELY MANAGED | IVZ | 15,390 | $1.3M | 0.46% |
| 53 | VISA INC | V | 4,929 | $1.3M | 0.46% |
| 54 | ISHARES TR | 46432F842 | 17,455 | $1.3M | 0.45% |
| 55 | INVESCO QQQ TR | IVZ | 2,615 | $1.3M | 0.44% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 7,220 | $1.2M | 0.42% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,986 | $1.2M | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,043 | $1.2M | 0.41% |
| 59 | STRYKER CORPORATION | SYK | 3,448 | $1.2M | 0.41% |
| 60 | CATERPILLAR INC | CAT | 3,445 | $1.1M | 0.40% |
| 61 | ALPHABET INC | GOOG | 6,165 | $1.1M | 0.40% |
| 62 | CHUBB LIMITED | CB | 4,414 | $1.1M | 0.40% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 5,201 | $1.1M | 0.39% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,288 | $982,207 | 0.35% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,484 | $934,776 | 0.33% |
| 66 | CSX CORP | CSX | 27,277 | $912,409 | 0.32% |
| 67 | ABBVIE INC | ABBV | 5,233 | $897,564 | 0.32% |
| 68 | META PLATFORMS INC | META | 1,759 | $886,923 | 0.31% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,901 | $866,243 | 0.31% |
| 70 | TRAVELERS COMPANIES INC | TRV | 4,238 | $861,755 | 0.30% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,644 | $837,223 | 0.30% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 7,999 | $810,539 | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 19,327 | $742,543 | 0.26% |
| 74 | HONEYWELL INTL INC | 438516106 | 3,385 | $722,833 | 0.25% |
| 75 | WALMART INC | WMT | 10,400 | $704,184 | 0.25% |
| 76 | CONOCOPHILLIPS | COP | 5,921 | $677,244 | 0.24% |
| 77 | COMMSCOPE HLDG CO INC | 20337X109 | 548,660 | $674,852 | 0.24% |
| 78 | COCA COLA CO | KO | 10,500 | $668,325 | 0.24% |
| 79 | SPDR SER TR | 78468R408 | 26,233 | $655,038 | 0.23% |
| 80 | LINDE PLC | LIN | 1,466 | $643,295 | 0.23% |
| 81 | PHILLIPS 66 | PSX | 4,460 | $629,618 | 0.22% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,549 | $629,411 | 0.22% |
| 83 | NIKE INC | NKE | 8,344 | $628,887 | 0.22% |
| 84 | ASML HOLDING N V | ASMLF | 612 | $625,911 | 0.22% |
| 85 | ARES CAPITAL CORP | ARCC | 29,446 | $613,655 | 0.22% |
| 86 | 3M CO | MMM | 5,899 | $602,809 | 0.21% |
| 87 | COMCAST CORP NEW | CCZ | 14,767 | $578,276 | 0.20% |
| 88 | INTEL CORP | INTC | 18,414 | $570,266 | 0.20% |
| 89 | DANAHER CORPORATION | 235851102 | 2,255 | $563,412 | 0.20% |
| 90 | CHEVRON CORP NEW | CVX | 3,576 | $559,358 | 0.20% |
| 91 | BLACKROCK INC | BLK | 707 | $556,861 | 0.20% |
| 92 | ABBOTT LABS | ABLZF | 5,225 | $542,930 | 0.19% |
| 93 | ASTRAZENECA PLC | AZN | 6,958 | $542,654 | 0.19% |
| 94 | MCDONALDS CORP | MCD | 2,105 | $536,438 | 0.19% |
| 95 | HOME DEPOT INC | HD | 1,490 | $512,747 | 0.18% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,743 | $510,860 | 0.18% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,250 | $508,125 | 0.18% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 2,525 | $505,682 | 0.18% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 4,980 | $499,126 | 0.18% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 1,124 | $490,008 | 0.17% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,623 | $484,228 | 0.17% |
| 102 | KLA CORP | KLAC | 567 | $467,497 | 0.16% |
| 103 | SCHWAB STRATEGIC TR | 808524839 | 10,143 | $462,318 | 0.16% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,798 | $456,637 | 0.16% |
| 105 | RTX CORPORATION | RTX | 4,395 | $441,214 | 0.16% |
| 106 | APPLIED MATLS INC | 038222105 | 1,754 | $413,926 | 0.15% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,016 | $413,309 | 0.15% |
| 108 | EXXON MOBIL CORP | XOM | 3,560 | $409,775 | 0.14% |
| 109 | SHOPIFY INC | SHOP | 6,188 | $408,717 | 0.14% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $404,093 | 0.14% |
| 111 | NOVO-NORDISK A S | NONOF | 2,805 | $400,386 | 0.14% |
| 112 | DISNEY WALT CO | 254687106 | 3,828 | $380,082 | 0.13% |
| 113 | WELLS FARGO CO NEW | 949746101 | 6,365 | $378,017 | 0.13% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 5,894 | $370,556 | 0.13% |
| 115 | PFIZER INC | PFE | 13,040 | $364,858 | 0.13% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 345 | $362,605 | 0.13% |
| 117 | ELEVANCE HEALTH INC | ELV | 655 | $354,918 | 0.13% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 4,451 | $346,110 | 0.12% |
| 119 | ISHARES GOLD TR | IAU | 7,844 | $344,587 | 0.12% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,386 | $341,097 | 0.12% |
| 121 | SERVICENOW INC | NOW | 433 | $340,628 | 0.12% |
| 122 | CONSTELLATION BRANDS INC | STZ | 1,322 | $340,124 | 0.12% |
| 123 | CME GROUP INC | CME | 1,707 | $335,596 | 0.12% |
| 124 | SEMPRA | SREA | 4,324 | $328,883 | 0.12% |
| 125 | WASTE CONNECTIONS INC | WCN | 1,863 | $326,696 | 0.12% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 5,072 | $319,942 | 0.11% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 1,434 | $312,899 | 0.11% |
| 128 | GE AEROSPACE | 369604301 | 1,862 | $296,039 | 0.10% |
| 129 | PAYPAL HLDGS INC | PYPL | 4,993 | $289,744 | 0.10% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,370 | $289,198 | 0.10% |
| 131 | NETFLIX INC | NFLX | 423 | $285,474 | 0.10% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,776 | $283,148 | 0.10% |
| 133 | ISHARES TR | 464287804 | 2,633 | $280,836 | 0.10% |
| 134 | F N B CORP | 302520101 | 20,000 | $273,600 | 0.10% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 1,756 | $273,023 | 0.10% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $271,821 | 0.10% |
| 137 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,906 | $266,670 | 0.09% |
| 138 | KEURIG DR PEPPER INC | KDP | 7,960 | $265,864 | 0.09% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 3,602 | $265,431 | 0.09% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,520 | $264,191 | 0.09% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,316 | $262,717 | 0.09% |
| 142 | FIDELITY COVINGTON TRUST | 316092402 | 10,378 | $260,382 | 0.09% |
| 143 | BAKER HUGHES COMPANY | BKR | 7,386 | $259,766 | 0.09% |
| 144 | ISHARES TR | 464288257 | 2,274 | $255,598 | 0.09% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,060 | $253,976 | 0.09% |
| 146 | MORGAN STANLEY | MS-PQ | 2,579 | $250,653 | 0.09% |
| 147 | WELLTOWER INC | WELL | 2,370 | $247,073 | 0.09% |
| 148 | HALLIBURTON CO | HAL | 7,044 | $237,959 | 0.08% |
| 149 | PEPSICO INC | PEP | 1,365 | $225,162 | 0.08% |
| 150 | PAYCHEX INC | PAYX | 1,891 | $224,197 | 0.08% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 10,427 | $219,384 | 0.08% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 1,573 | $217,782 | 0.08% |
| 153 | CENTERPOINT ENERGY INC | CNP | 7,024 | $217,604 | 0.08% |
| 154 | KKR & CO INC | KKRT | 2,053 | $216,058 | 0.08% |
| 155 | CVS HEALTH CORP | CVS | 3,636 | $214,742 | 0.08% |
| 156 | US BANCORP DEL | USB-PS | 5,328 | $211,522 | 0.07% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $205,698 | 0.07% |
| 158 | FEDEX CORP | FDX | 677 | $203,108 | 0.07% |
| 159 | YUM BRANDS INC | YUM | 1,532 | $202,929 | 0.07% |
| 160 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $29,600 | 0.01% |