Aa Financial Advisors, LLC Top Holdings and 13F Report (2024) About Aa Financial Advisors, LLCInvestment ActivityAa Financial Advisors, LLC has $375.03 million in total holdings as of September 30, 2024.Aa Financial Advisors, LLC owns shares of 168 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 13.57% of the portfolio was purchased this quarter.About 2.91% of the portfolio was sold this quarter.This quarter, Aa Financial Advisors, LLC has purchased 170 new stocks and bought additional shares in 94 stocks.Aa Financial Advisors, LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $25,823,454Vanguard Total Stock Market ETF $17,863,223SPDR Portfolio S&P 500 Value ETF $17,041,199Capital Group Core Plus Income ETF $13,164,048Capital Group Core Equity ETF $11,069,123 Largest New Holdings this Quarter Advanced Drainage Systems $1,900,464 HoldingVanguard Total World Stock ETF $676,450 HoldingBLACKROCK INC $466,425 HoldingSAP $377,686 HoldingInvesco BulletShares 2028 Municipal Bond ETF $270,463 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 273,609 shares (about $6.34M)Schwab Fundamental U.S. Large Company Index ETF 189,880 shares (about $4.50M)Vanguard Small-Cap ETF 10,031 shares (about $2.41M)Invesco BulletShares 2027 Corporate Bond ETF 123,287 shares (about $2.40M)Invesco BulletShares 2026 Corporate Bond ETF 109,874 shares (about $2.13M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 5,221 shares (about $407.29K)Invesco BulletShares 2025 Municipal Bond ETF 10,993 shares (about $269.44K)Abbott Laboratories 1,308 shares (about $147.95K)The PNC Financial Services Group 578 shares (about $111.47K)Johnson & Johnson 757 shares (about $109.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAa Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBVanguard Small-Cap ETF$25,823,454$2,410,256 ▲10.3%107,4726.9%ETFVTIVanguard Total Stock Market ETF$17,863,223$1,140,976 ▲6.8%61,6384.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,041,199$2,085,748 ▲13.9%333,2264.5%ETFCGCPCapital Group Core Plus Income ETF$13,164,048$635,608 ▲5.1%592,9753.5%ETFCGUSCapital Group Core Equity ETF$11,069,123$1,711,816 ▲18.3%316,5323.0%ETFSCHXSchwab US Large-Cap ETF$9,452,150$6,342,253 ▲203.9%407,7722.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,262,068$2,401,628 ▲35.0%475,4662.5%ETFCGDVCapital Group Dividend Value ETF$9,182,348$622,798 ▲7.3%260,4182.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$8,078,580$635,186 ▲8.5%191,2092.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$8,027,231$719,792 ▲9.9%202,8802.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$7,957,091$595,071 ▲8.1%193,2742.1%ETFCGGOCapital Group Global Growth Equity ETF$7,894,506$1,183,760 ▲17.6%270,1752.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$7,865,147$485,995 ▲6.6%214,2872.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,829,707$1,280,629 ▲19.6%97,5422.1%ETFVYMVanguard High Dividend Yield ETF$7,801,896$1,089,367 ▲16.2%61,1482.1%ETFTSLATesla$7,087,3920.0%17,5501.9%Auto/Tires/TrucksCGGRCapital Group Growth ETF$7,021,679$51,741 ▼-0.7%188,9071.9%ETFDFAEDimensional Emerging Core Equity Market ETF$6,919,382$925,776 ▲15.4%272,7391.8%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$6,774,844$1,676,241 ▲32.9%293,6651.8%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$6,719,054$4,496,356 ▲202.3%283,7441.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,334,428$1,149,752 ▲22.2%345,3891.7%ETFVOOVVanguard S&P 500 Value ETF$6,189,933$118,455 ▲2.0%33,5481.7%ETFMSFTMicrosoft$6,154,347$23,183 ▲0.4%14,6011.6%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,143,940$1,072,959 ▲21.2%382,8001.6%ETFLRGEClearBridge Large Cap Growth ESG ETF$5,226,165$940,380 ▲21.9%69,4411.4%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$5,131,030$407,290 ▼-7.4%65,7741.4%ETFAAPLApple$5,020,960$63,106 ▲1.3%20,0501.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,386,163$54,157 ▼-1.2%7,4511.2%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,326,134$1,427,886 ▲49.3%209,4981.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,243,124$2,134,852 ▲101.3%218,3801.1%ETFSDYSPDR S&P Dividend ETF$4,176,004$913,220 ▲28.0%31,6121.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,107,143$130,601 ▲3.3%65,9151.1%ETFAVGOBroadcom$4,002,896$105,254 ▲2.7%17,2661.1%Computer and TechnologyNVDANVIDIA$3,849,476$140,335 ▲3.8%28,6651.0%Computer and TechnologyVNQVanguard Real Estate ETF$3,495,515$255,215 ▲7.9%39,2400.9%ETFLLYEli Lilly and Company$3,451,458$104,987 ▼-3.0%4,4710.9%MedicalAMZNAmazon.com$2,938,290$179,680 ▲6.5%13,3930.8%Retail/WholesaleCOMMCommScope$2,832,469$156,300 ▲5.8%543,6600.8%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,500,160$210,292 ▲9.2%47,8770.7%ETFFSKFS KKR Capital$2,414,299$254,709 ▲11.8%111,1560.6%FinanceJPMJPMorgan Chase & Co.$2,412,112$71,910 ▲3.1%10,0630.6%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,251,000$863,296 ▲62.2%111,8230.6%ETFCRMSalesforce$2,119,696$25,075 ▲1.2%6,3400.6%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,045,056$37,033 ▼-1.8%20,5430.5%ETFCAPITAL GROUP CORE BALANCED$1,996,397$159,039 ▲8.7%63,8440.5%SHSWMSAdvanced Drainage Systems$1,900,464$1,900,464 ▲New Holding16,4400.5%ConstructionIEFAiShares Core MSCI EAFE ETF$1,807,639$247,522 ▲15.9%25,7210.5%ETFQQQInvesco QQQ$1,727,097$18,406 ▲1.1%3,3780.5%FinanceLOWLowe's Companies$1,665,516$58,002 ▲3.6%6,7480.4%Retail/WholesaleGOOGLAlphabet$1,645,997$76,668 ▼-4.5%8,6950.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,632,355$51,718 ▼-3.1%3,0300.4%ETFVVisa$1,626,658$39,189 ▲2.5%5,1470.4%Business ServicesCGMUCapital Group Municipal Income ETF$1,606,316$94,462 ▲6.2%59,6700.4%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,524,536$992,935 ▲186.8%65,5010.4%ETFGOOGAlphabet$1,453,819$92,744 ▲6.8%7,6340.4%Computer and TechnologyPSRInvesco Active U.S. Real Estate ETF$1,422,338$722 ▲0.1%15,7530.4%ETFCBChubb$1,393,182$75,434 ▲5.7%5,0420.4%FinanceCATCaterpillar$1,356,818$52,241 ▲4.0%3,7400.4%Industrial ProductsSYKStryker$1,277,155$16,563 ▲1.3%3,5470.3%MedicalPGProcter & Gamble$1,226,671$37,385 ▲3.1%7,3170.3%Consumer StaplesMETAMeta Platforms$1,205,565$1,757 ▼-0.1%2,0590.3%Computer and TechnologyWMTWalmart$1,150,524$81,406 ▲7.6%12,7340.3%Retail/WholesaleMMCMarsh & McLennan Companies$1,104,7440.0%5,2010.3%FinanceTRVTravelers Companies$1,101,112$78,771 ▲7.7%4,5710.3%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,040,821$529,258 ▲103.5%63,5810.3%ManufacturingCSXCSX$1,029,862$78,061 ▲8.2%31,9140.3%TransportationPMPhilip Morris International$1,006,848$31,652 ▼-3.0%8,3660.3%Consumer StaplesNFLXNetflix$993,822$88,241 ▲9.7%1,1150.3%Consumer DiscretionaryJNJJohnson & Johnson$990,502$109,477 ▼-10.0%6,8490.3%MedicalUNHUnitedHealth Group$947,476$74,361 ▲8.5%1,8730.3%MedicalABBVAbbVie$895,963$16,171 ▼-1.8%5,0420.2%MedicalHONHoneywell International$890,381$87,412 ▲10.9%3,9420.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$800,849$70,555 ▲9.7%8740.2%Retail/WholesaleMCDMcDonald's$799,395$103,765 ▲14.9%2,7580.2%Retail/WholesaleCOPConocoPhillips$761,699$77,052 ▲11.3%7,6810.2%Oils/EnergyKOCoca-Cola$757,344$13,199 ▲1.8%12,1640.2%Consumer StaplesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$753,146$67,013 ▲9.8%29,8280.2%ETFSCHFSchwab International Equity ETF$715,099$357,550 ▲100.0%38,6540.2%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$713,986$269,442 ▼-27.4%29,1300.2%ETFABTAbbott Laboratories$712,254$147,948 ▼-17.2%6,2970.2%MedicalCEGConstellation Energy$695,0670.0%3,1070.2%Oils/EnergyVTVanguard Total World Stock ETF$676,450$676,450 ▲New Holding5,7580.2%ETFIAUiShares Gold Trust$664,969$23,814 ▲3.7%13,4310.2%FinanceDUKDuke Energy$656,061$82,425 ▲14.4%6,0890.2%UtilitiesSHOPShopify$652,760$9,144 ▲1.4%6,1390.2%Computer and TechnologyLINDE PLC$648,9390.0%1,5500.2%SHSARCCAres Capital$641,705$7,443 ▲1.2%29,3150.2%FinancePSXPhillips 66$598,781$47,278 ▲8.6%5,2560.2%Oils/EnergyHDHome Depot$596,991$389 ▲0.1%1,5350.2%Retail/WholesaleBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$578,696$330,866 ▲133.5%25,8350.2%ETFQQQMInvesco NASDAQ 100 ETF$565,525$232,145 ▲69.6%2,6870.2%ETFDHRDanaher$555,2810.0%2,4190.1%MedicalRTXRTX$546,314$6,827 ▲1.3%4,7210.1%AerospaceGEGeneral Electric$531,610$69,725 ▲15.1%3,1870.1%TransportationNOCNorthrop Grumman$527,4820.0%1,1240.1%AerospaceBSMQInvesco BulletShares 2026 Municipal Bond ETF$522,000$30,499 ▼-5.5%22,1470.1%ETFCMCSAComcast$507,4810.0%13,5220.1%Consumer DiscretionaryMMM3M$505,646$42,212 ▼-7.7%3,9170.1%Multi-Sector ConglomeratesAZNAstraZeneca$505,1590.0%7,7100.1%MedicalRCLRoyal Caribbean Cruises$474,760$29,759 ▲6.7%2,0580.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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