Aa Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Aa Financial Advisors, LLC

Investment Activity

Aa Financial Advisors, LLC has $345.30 million in total holdings as of September 30, 2024.
Aa Financial Advisors, LLC owns shares of 170 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 17.09% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Aa Financial Advisors, LLC has purchased 160 new stocks and bought additional shares in 99 stocks.
Aa Financial Advisors, LLC sold shares of 28 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $23,114,028
Vanguard Total Stock Market ETF: $16,338,567
SPDR Portfolio S&P 500 Value ETF: $15,458,455
Capital Group Core Plus Income ETF: $13,047,640
Capital Group Core Equity ETF: $9,172,660

Largest New Holdings this Quarter

HEICO: $506,140 Holding
Generac: $485,061 Holding
Mastercard: $400,966 Holding
Blackstone: $318,204 Holding
Invesco NASDAQ 100 ETF: $318,092 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 69,300 shares (about $5.80M)
Vanguard Small-Cap ETF: 22,993 shares (about $5.45M)
SPDR Portfolio S&P 500 Value ETF: 92,056 shares (about $4.87M)
Capital Group Core Plus Income ETF: 123,568 shares (about $2.86M)
Broadcom: 15,354 shares (about $2.65M)

Largest Sales this Quarter

Apple: 2,302 shares (about $536.37K)
NIKE: 4,736 shares (about $418.66K)
3M: 1,655 shares (about $226.24K)
CommScope: 35,000 shares (about $213.85K)
Tesla: 656 shares (about $171.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$23,114,028	$5,454,181 ▲	30.9%	97,441	6.7%	ETF
VTI Vanguard Total Stock Market ETF	$16,338,567	$2,575,899 ▲	18.7%	57,701	4.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,458,455	$4,866,088 ▲	45.9%	292,441	4.5%	ETF
CGCP Capital Group Core Plus Income ETF	$13,047,640	$2,856,894 ▲	28.0%	564,344	3.8%	ETF
CGUS Capital Group Core Equity ETF	$9,172,660	$2,586,387 ▲	39.3%	267,581	2.7%	ETF
SCHX Schwab US Large-Cap ETF	$9,102,972	$131,426 ▲	1.5%	134,163	2.6%	ETF
CGDV Capital Group Dividend Value ETF	$8,846,003	$583,660 ▲	7.1%	242,755	2.6%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$7,279,551	$256,184 ▲	3.6%	176,175	2.1%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$7,238,616	$353,794 ▲	5.1%	178,820	2.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$7,225,593	$228,183 ▲	3.3%	201,046	2.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$7,193,598	$393,200 ▲	5.8%	184,688	2.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,944,974	$1,912,526 ▲	38.0%	352,179	2.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$6,924,343	$1,983,509 ▲	40.1%	229,663	2.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,832,971	$5,803,855 ▲	564.0%	81,588	2.0%	ETF
VYM Vanguard High Dividend Yield ETF	$6,744,619	$1,314,823 ▲	24.2%	52,610	2.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,735,694	$107,497 ▲	1.6%	93,864	2.0%	ETF
CGGR Capital Group Growth ETF	$6,620,496	$1,200,915 ▲	22.2%	190,299	1.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$6,475,568	$1,531,509 ▲	31.0%	236,248	1.9%	ETF
VOOV Vanguard S&P 500 Value ETF	$6,275,832	$132,360 ▲	2.2%	32,906	1.8%	ETF
MSFT Microsoft	$6,258,990	$203,527 ▲	3.4%	14,546	1.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,638,423	$527,428 ▲	10.3%	70,995	1.6%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,317,552	$980,980 ▲	22.6%	282,698	1.5%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$5,266,875	$981,364 ▲	22.9%	315,949	1.5%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$5,109,667	$1,295,531 ▲	34.0%	221,006	1.5%	ETF
AAPL Apple	$4,612,937	$536,366 ▼	-10.4%	19,798	1.3%	Computer and Technology
TSLA Tesla	$4,591,607	$171,629 ▼	-3.6%	17,550	1.3%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$4,351,240	$136,715 ▲	3.2%	7,543	1.3%	ETF
LRGE ClearBridge Large Cap Growth ESG ETF	$4,158,408	$1,252,064 ▲	43.1%	56,946	1.2%	Manufacturing
LLY Eli Lilly and Company	$4,081,312	$281,714 ▲	7.4%	4,607	1.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$3,977,214	$296,083 ▲	8.0%	63,819	1.2%	ETF
VNQ Vanguard Real Estate ETF	$3,543,622	$486,024 ▲	15.9%	36,375	1.0%	ETF
SDY SPDR S&P Dividend ETF	$3,508,213	$122,863 ▲	3.6%	24,699	1.0%	ETF
NVDA NVIDIA	$3,354,216	$109,297 ▼	-3.2%	27,620	1.0%	Computer and Technology
COMM CommScope	$3,138,463	$213,850 ▼	-6.4%	513,660	0.9%	Computer and Technology
AVGO Broadcom	$2,900,143	$2,648,632 ▲	1,053.1%	16,812	0.8%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,898,248	$628,813 ▲	27.7%	140,351	0.8%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,587,865	$404,956 ▲	18.6%	122,531	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,517,409	$287,794 ▲	12.9%	43,850	0.7%	ETF
AMZN Amazon.com	$2,342,913	$200,491 ▲	9.4%	12,574	0.7%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$2,232,885		0.0%	20,915	0.6%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$2,122,378	$909,931 ▲	75.0%	108,506	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,058,622	$216,764 ▲	11.8%	9,763	0.6%	Finance
FSK FS KKR Capital	$1,961,733	$290,268 ▲	17.4%	99,429	0.6%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,903,100	$115,434 ▲	6.5%	38,595	0.6%	Manufacturing
CAPITAL GROUP CORE BALANCED	$1,824,433	$243,121 ▲	15.4%	58,758	0.5%	SHS
LOW Lowe's Companies	$1,764,046	$15,438 ▼	-0.9%	6,513	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,732,654	$370,274 ▲	27.2%	22,199	0.5%	ETF
CRM Salesforce	$1,714,793	$127,549 ▲	8.0%	6,265	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,649,505	$19,524 ▼	-1.2%	3,126	0.5%	ETF
QQQ Invesco QQQ	$1,630,907	$354,778 ▲	27.8%	3,342	0.5%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,616,148	$37,238 ▲	2.4%	71,133	0.5%	ETF
PSR Invesco Active U.S. Real Estate ETF	$1,550,928	$34,969 ▲	2.3%	15,745	0.4%	ETF
CGMU Capital Group Municipal Income ETF	$1,542,181		0.0%	56,161	0.4%	ETF
GOOGL Alphabet	$1,509,238	$30,019 ▼	-2.0%	9,100	0.4%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,417,335	$768,692 ▲	118.5%	68,937	0.4%	ETF
CAT Caterpillar	$1,406,468	$59,059 ▲	4.4%	3,596	0.4%	Industrial Products
V Visa	$1,381,074	$25,845 ▲	1.9%	5,023	0.4%	Business Services
CB Chubb	$1,375,332	$102,378 ▲	8.0%	4,769	0.4%	Finance
SYK Stryker	$1,264,771	$19,147 ▲	1.5%	3,501	0.4%	Medical
JNJ Johnson & Johnson	$1,232,628	$70,820 ▼	-5.4%	7,606	0.4%	Medical
PG Procter & Gamble	$1,228,681	$21,823 ▼	-1.7%	7,094	0.4%	Consumer Staples
GOOG Alphabet	$1,194,907	$164,181 ▲	15.9%	7,147	0.3%	Computer and Technology
META Meta Platforms	$1,180,371	$173,449 ▲	17.2%	2,062	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$1,160,291		0.0%	5,201	0.3%	Finance
PM Philip Morris International	$1,047,561	$76,482 ▲	7.9%	8,629	0.3%	Consumer Staples
CSX CSX	$1,018,470	$76,588 ▲	8.1%	29,495	0.3%	Transportation
ABBV AbbVie	$1,013,665	$19,748 ▼	-1.9%	5,133	0.3%	Medical
UNH UnitedHealth Group	$1,009,158	$47,944 ▲	5.0%	1,726	0.3%	Medical
TRV Travelers Companies	$993,490	$1,405 ▲	0.1%	4,244	0.3%	Finance
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$982,612	$40,139 ▲	4.3%	40,123	0.3%	ETF
WMT Walmart	$955,521	$115,716 ▲	13.8%	11,833	0.3%	Retail/Wholesale
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$881,333	$15,091 ▲	1.7%	35,509	0.3%	ETF
ABT Abbott Laboratories	$867,046	$271,344 ▲	45.6%	7,605	0.3%	Medical
KO Coca-Cola	$858,871	$104,341 ▲	13.8%	11,952	0.2%	Consumer Staples
CEG Constellation Energy	$807,882	$151,332 ▲	23.0%	3,107	0.2%	Oils/Energy
SCHF Schwab International Equity ETF	$794,726		0.0%	19,327	0.2%	ETF
LINDE PLC	$739,133	$40,056 ▲	5.7%	1,550	0.2%	SHS
HON Honeywell International	$734,865	$35,141 ▲	5.0%	3,555	0.2%	Multi-Sector Conglomerates
MCD McDonald's	$730,836	$89,832 ▲	14.0%	2,400	0.2%	Retail/Wholesale
COP ConocoPhillips	$726,865	$103,492 ▲	16.6%	6,904	0.2%	Oils/Energy
NFLX Netflix	$720,618	$420,597 ▲	140.2%	1,016	0.2%	Consumer Discretionary
COST Costco Wholesale	$706,556	$492,018 ▲	229.3%	797	0.2%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$699,731	$24,231 ▲	3.6%	27,174	0.2%	ETF
DHR Danaher	$672,530	$45,595 ▲	7.3%	2,419	0.2%	Multi-Sector Conglomerates
IAU iShares Gold Trust	$643,615	$253,768 ▲	65.1%	12,950	0.2%	Finance
PSX Phillips 66	$636,366	$50,084 ▲	8.5%	4,841	0.2%	Oils/Energy
HD Home Depot	$621,443	$17,825 ▲	3.0%	1,534	0.2%	Retail/Wholesale
DUK Duke Energy	$613,880	$39,665 ▲	6.9%	5,324	0.2%	Utilities
ARCC Ares Capital	$606,737	$9,863 ▼	-1.6%	28,975	0.2%	Finance
AZN AstraZeneca	$600,686	$58,588 ▲	10.8%	7,710	0.2%	Medical
NOC Northrop Grumman	$593,551		0.0%	1,124	0.2%	Aerospace
MMM 3M	$580,155	$226,239 ▼	-28.1%	4,244	0.2%	Multi-Sector Conglomerates
RTX RTX	$564,848	$32,350 ▲	6.1%	4,662	0.2%	Aerospace
CMCSA Comcast	$564,814	$52,004 ▼	-8.4%	13,522	0.2%	Consumer Discretionary
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$556,487	$40,310 ▲	7.8%	23,441	0.2%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$535,710	$71,350 ▲	15.4%	22,840	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$529,688		0.0%	31,250	0.2%	Manufacturing
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$528,940	$40,172 ▲	8.2%	22,318	0.2%	ETF
GE General Electric	$522,228	$171,058 ▲	48.7%	2,769	0.2%	Transportation
ASML ASML	$520,781	$10,832 ▲	2.1%	625	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Aa Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Aa Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Aa Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Aa Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAa Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools