13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0002016899-24-000004
Total Value
$345.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 97,441 | $23.1M | 6.69% |
| 2 | VANGUARD INDEX FDS | 922908769 | 57,701 | $16.3M | 4.73% |
| 3 | SPDR SER TR | 78464A508 | 292,441 | $15.5M | 4.48% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 564,344 | $13.0M | 3.78% |
| 5 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 267,581 | $9.2M | 2.66% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 134,163 | $9.1M | 2.64% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 242,755 | $8.8M | 2.56% |
| 8 | INNOVATOR ETFS TRUST | INHD | 176,175 | $7.3M | 2.11% |
| 9 | INNOVATOR ETFS TRUST | INHD | 178,820 | $7.2M | 2.10% |
| 10 | INNOVATOR ETFS TRUST | INHD | 201,046 | $7.2M | 2.09% |
| 11 | INNOVATOR ETFS TRUST | INHD | 184,688 | $7.2M | 2.08% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,179 | $6.9M | 2.01% |
| 13 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 229,663 | $6.9M | 2.01% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,588 | $6.8M | 1.98% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 52,610 | $6.7M | 1.95% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 93,864 | $6.7M | 1.95% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 190,299 | $6.6M | 1.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 236,248 | $6.5M | 1.88% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 32,906 | $6.3M | 1.82% |
| 20 | MICROSOFT CORP | MSFT | 14,546 | $6.3M | 1.81% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,995 | $5.6M | 1.63% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 282,698 | $5.3M | 1.54% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 315,949 | $5.3M | 1.53% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 221,006 | $5.1M | 1.48% |
| 25 | APPLE INC | AAPL | 19,798 | $4.6M | 1.34% |
| 26 | TESLA INC | TSLA | 17,550 | $4.6M | 1.33% |
| 27 | ISHARES TR | 464287200 | 7,543 | $4.4M | 1.26% |
| 28 | LEGG MASON ETF INVT | 524682200 | 56,946 | $4.2M | 1.20% |
| 29 | ELI LILLY & CO | LLY | 4,607 | $4.1M | 1.18% |
| 30 | ISHARES TR | 464287507 | 63,819 | $4.0M | 1.15% |
| 31 | VANGUARD INDEX FDS | 922908553 | 36,375 | $3.5M | 1.03% |
| 32 | SPDR SER TR | 78464A763 | 24,699 | $3.5M | 1.02% |
| 33 | NVIDIA CORPORATION | NVDA | 27,620 | $3.4M | 0.97% |
| 34 | COMMSCOPE HLDG CO INC | 20337X109 | 513,660 | $3.1M | 0.91% |
| 35 | BROADCOM INC | AVGO | 16,812 | $2.9M | 0.84% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,351 | $2.9M | 0.84% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,531 | $2.6M | 0.75% |
| 38 | ISHARES INC | 46434G103 | 43,850 | $2.5M | 0.73% |
| 39 | AMAZON COM INC | AMZN | 12,574 | $2.3M | 0.68% |
| 40 | PROSHARES TR | 74348A467 | 20,915 | $2.2M | 0.65% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,506 | $2.1M | 0.61% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 9,763 | $2.1M | 0.60% |
| 43 | FS KKR CAP CORP | FSK | 99,429 | $2.0M | 0.57% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 38,595 | $1.9M | 0.55% |
| 45 | CAPITAL GROUP CORE BALANCED | 14021D107 | 58,758 | $1.8M | 0.53% |
| 46 | LOWES COS INC | 548661107 | 6,513 | $1.8M | 0.51% |
| 47 | ISHARES TR | 46432F842 | 22,199 | $1.7M | 0.50% |
| 48 | SALESFORCE INC | CRM | 6,265 | $1.7M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908363 | 3,126 | $1.6M | 0.48% |
| 50 | INVESCO QQQ TR | IVZ | 3,342 | $1.6M | 0.47% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,133 | $1.6M | 0.47% |
| 52 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,745 | $1.6M | 0.45% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 56,161 | $1.5M | 0.45% |
| 54 | ALPHABET INC | GOOG | 9,100 | $1.5M | 0.44% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,937 | $1.4M | 0.41% |
| 56 | CATERPILLAR INC | CAT | 3,596 | $1.4M | 0.41% |
| 57 | VISA INC | V | 5,023 | $1.4M | 0.40% |
| 58 | CHUBB LIMITED | CB | 4,769 | $1.4M | 0.40% |
| 59 | STRYKER CORPORATION | SYK | 3,501 | $1.3M | 0.37% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,606 | $1.2M | 0.36% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 7,094 | $1.2M | 0.36% |
| 62 | ALPHABET INC | GOOG | 7,147 | $1.2M | 0.35% |
| 63 | META PLATFORMS INC | META | 2,062 | $1.2M | 0.34% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 5,201 | $1.2M | 0.34% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 8,629 | $1.0M | 0.30% |
| 66 | CSX CORP | CSX | 29,495 | $1.0M | 0.29% |
| 67 | ABBVIE INC | ABBV | 5,133 | $1.0M | 0.29% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,726 | $1.0M | 0.29% |
| 69 | TRAVELERS COMPANIES INC | TRV | 4,244 | $993,490 | 0.29% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,123 | $982,612 | 0.28% |
| 71 | WALMART INC | WMT | 11,833 | $955,521 | 0.28% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,509 | $881,333 | 0.26% |
| 73 | ABBOTT LABS | ABLZF | 7,605 | $867,046 | 0.25% |
| 74 | COCA COLA CO | KO | 11,952 | $858,871 | 0.25% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 3,107 | $807,882 | 0.23% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 19,327 | $794,726 | 0.23% |
| 77 | LINDE PLC | LIN | 1,550 | $739,133 | 0.21% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,555 | $734,865 | 0.21% |
| 79 | MCDONALDS CORP | MCD | 2,400 | $730,836 | 0.21% |
| 80 | CONOCOPHILLIPS | COP | 6,904 | $726,865 | 0.21% |
| 81 | NETFLIX INC | NFLX | 1,016 | $720,618 | 0.21% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 797 | $706,556 | 0.20% |
| 83 | SPDR SER TR | 78468R408 | 27,174 | $699,731 | 0.20% |
| 84 | DANAHER CORPORATION | 235851102 | 2,419 | $672,530 | 0.19% |
| 85 | ISHARES GOLD TR | IAU | 12,950 | $643,615 | 0.19% |
| 86 | PHILLIPS 66 | PSX | 4,841 | $636,366 | 0.18% |
| 87 | HOME DEPOT INC | HD | 1,534 | $621,443 | 0.18% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 5,324 | $613,880 | 0.18% |
| 89 | ARES CAPITAL CORP | ARCC | 28,975 | $606,737 | 0.18% |
| 90 | ASTRAZENECA PLC | AZN | 7,710 | $600,686 | 0.17% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,124 | $593,551 | 0.17% |
| 92 | 3M CO | MMM | 4,244 | $580,155 | 0.17% |
| 93 | RTX CORPORATION | RTX | 4,662 | $564,848 | 0.16% |
| 94 | COMCAST CORP NEW | CCZ | 13,522 | $564,814 | 0.16% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,441 | $556,487 | 0.16% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,840 | $535,710 | 0.16% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,250 | $529,688 | 0.15% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,318 | $528,940 | 0.15% |
| 99 | GE AEROSPACE | 369604301 | 2,769 | $522,228 | 0.15% |
| 100 | ASML HOLDING N V | ASMLF | 625 | $520,781 | 0.15% |
| 101 | CHEVRON CORP NEW | CVX | 3,446 | $507,492 | 0.15% |
| 102 | HEICO CORP NEW | HEI-A | 2,484 | $506,140 | 0.15% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 6,200 | $499,038 | 0.14% |
| 104 | SHOPIFY INC | SHOP | 6,053 | $485,087 | 0.14% |
| 105 | GENERAC HLDGS INC | GNRC | 3,053 | $485,061 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 5,614 | $474,551 | 0.14% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $444,611 | 0.13% |
| 108 | KLA CORP | KLAC | 567 | $439,090 | 0.13% |
| 109 | SERVICENOW INC | NOW | 474 | $423,941 | 0.12% |
| 110 | ISHARES TR | 464288257 | 3,456 | $413,165 | 0.12% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 386 | $405,779 | 0.12% |
| 112 | MASTERCARD INCORPORATED | MA | 812 | $400,966 | 0.12% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 1,720 | $396,460 | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 5,910 | $393,133 | 0.11% |
| 115 | FIDELITY COVINGTON TRUST | 316092402 | 16,321 | $393,012 | 0.11% |
| 116 | APPLIED MATLS INC | 038222105 | 1,884 | $380,662 | 0.11% |
| 117 | NOVO-NORDISK A S | NONOF | 3,194 | $380,310 | 0.11% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,450 | $371,649 | 0.11% |
| 119 | SEMPRA | SREA | 4,324 | $361,616 | 0.10% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,387 | $360,603 | 0.10% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,042 | $354,634 | 0.10% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 1,862 | $344,191 | 0.10% |
| 123 | ISHARES TR | 464287804 | 2,937 | $343,512 | 0.10% |
| 124 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,929 | $342,127 | 0.10% |
| 125 | CONSTELLATION BRANDS INC | STZ | 1,322 | $340,666 | 0.10% |
| 126 | ELEVANCE HEALTH INC | ELV | 655 | $340,600 | 0.10% |
| 127 | WASTE CONNECTIONS INC | WCN | 1,863 | $333,142 | 0.10% |
| 128 | WELLS FARGO CO NEW | 949746101 | 5,895 | $333,009 | 0.10% |
| 129 | NIKE INC | NKE | 3,608 | $318,947 | 0.09% |
| 130 | BLACKSTONE INC | BX | 2,078 | $318,204 | 0.09% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 1,584 | $318,092 | 0.09% |
| 132 | EOG RES INC | EOG | 2,585 | $317,774 | 0.09% |
| 133 | WELLTOWER INC | WELL | 2,418 | $309,577 | 0.09% |
| 134 | EXXON MOBIL CORP | XOM | 2,604 | $305,259 | 0.09% |
| 135 | TRANSDIGM GROUP INC | TDG | 212 | $302,552 | 0.09% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,397 | $302,002 | 0.09% |
| 137 | KEURIG DR PEPPER INC | KDP | 7,960 | $298,341 | 0.09% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $289,387 | 0.08% |
| 139 | PAYPAL HLDGS INC | PYPL | 3,683 | $287,384 | 0.08% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,298 | $279,787 | 0.08% |
| 141 | ISHARES TR | 464287614 | 741 | $278,187 | 0.08% |
| 142 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,906 | $275,783 | 0.08% |
| 143 | ACCENTURE PLC IRELAND | ACN | 764 | $270,059 | 0.08% |
| 144 | MORGAN STANLEY | MS-PQ | 2,579 | $268,835 | 0.08% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,055 | $267,622 | 0.08% |
| 146 | BAKER HUGHES COMPANY | BKR | 7,386 | $267,004 | 0.08% |
| 147 | SHERWIN WILLIAMS CO | SHW | 692 | $264,116 | 0.08% |
| 148 | AGNC INVT CORP | 00123Q104 | 24,452 | $255,766 | 0.07% |
| 149 | PAYCHEX INC | PAYX | 1,891 | $253,753 | 0.07% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,064 | $251,161 | 0.07% |
| 151 | KKR & CO INC | KKRT | 1,853 | $241,965 | 0.07% |
| 152 | CORCEPT THERAPEUTICS INC | CORT | 5,000 | $231,400 | 0.07% |
| 153 | VANGUARD WORLD FD | 92204A702 | 392 | $230,055 | 0.07% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 10,921 | $229,450 | 0.07% |
| 155 | CVS HEALTH CORP | CVS | 3,636 | $228,632 | 0.07% |
| 156 | SOUTHERN CO | SOMN | 2,501 | $225,540 | 0.07% |
| 157 | ENBRIDGE INC | ENNPF | 5,521 | $224,208 | 0.06% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 1,473 | $220,552 | 0.06% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,583 | $216,485 | 0.06% |
| 160 | DARDEN RESTAURANTS INC | DRI | 1,307 | $214,518 | 0.06% |
| 161 | YUM BRANDS INC | YUM | 1,532 | $214,036 | 0.06% |
| 162 | PFIZER INC | PFE | 7,392 | $213,922 | 0.06% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 3,298 | $213,764 | 0.06% |
| 164 | GILEAD SCIENCES INC | GILD | 2,549 | $213,708 | 0.06% |
| 165 | CISCO SYS INC | CSCO | 4,008 | $213,298 | 0.06% |
| 166 | ITT INC | ITT | 1,407 | $210,361 | 0.06% |
| 167 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,382 | $208,367 | 0.06% |
| 168 | PEPSICO INC | PEP | 1,185 | $201,509 | 0.06% |
| 169 | HALLIBURTON CO | HAL | 6,920 | $201,026 | 0.06% |
| 170 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $26,000 | 0.01% |