Aa Financial Advisors, LLC Top Holdings and 13F Report (2024) About Aa Financial Advisors, LLCInvestment ActivityAa Financial Advisors, LLC has $409.90 million in total holdings as of September 30, 2024.Aa Financial Advisors, LLC owns shares of 173 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 18.78% of the portfolio was purchased this quarter.About 7.92% of the portfolio was sold this quarter.This quarter, Aa Financial Advisors, LLC has purchased 168 new stocks and bought additional shares in 88 stocks.Aa Financial Advisors, LLC sold shares of 43 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $25,483,970Capital Group Dividend Value ETF $22,311,113Vanguard Total World Stock ETF $18,155,834Capital Group Core Plus Income ETF $16,909,032Vanguard Total Stock Market ETF $14,682,185 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,087,273 Holding12135Y108 - Burke & Herbert Financial Services $1,748,724 Holding553810102 - MVB Financial $1,299,000 Holding031162100 - Amgen $524,027 Holding855244109 - Starbucks $288,875 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 150,825 shares (about $17.49M)Capital Group Dividend Value ETF 365,595 shares (about $13.03M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 109,967 shares (about $10.09M)Capital Group Core Plus Income ETF 160,211 shares (about $3.60M)Capital Group Core Equity ETF 66,733 shares (about $2.23M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 191,197 shares (about $9.76M)Tesla 16,581 shares (about $4.30M)Vanguard Total Stock Market ETF 8,217 shares (about $2.26M)Vanguard S&P 500 ETF 1,882 shares (about $966.97K)SPDR S&P Dividend ETF 2,272 shares (about $308.26K) 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$25,483,970$1,652,039 ▲6.9%114,9226.2%ETFCGDVCapital Group Dividend Value ETF$22,311,113$13,029,811 ▲140.4%626,0135.4%ETFVTVanguard Total World Stock ETF$18,155,834$17,488,193 ▲2,619.4%156,5834.4%ETFCGCPCapital Group Core Plus Income ETF$16,909,032$3,596,738 ▲27.0%753,1864.1%ETFVTIVanguard Total Stock Market ETF$14,682,185$2,258,354 ▼-13.3%53,4213.6%ETFCGUSCapital Group Core Equity ETF$12,801,065$2,228,885 ▲21.1%383,2653.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$11,089,406$1,775,030 ▲19.1%566,0752.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,087,273$10,087,273 ▲New Holding109,9672.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,727,396$1,752,362 ▲22.0%118,9752.4%ETFVYMVanguard High Dividend Yield ETF$8,725,696$840,046 ▲10.7%67,6622.1%ETFCGGOCapital Group Global Growth Equity ETF$8,147,178$493,112 ▲6.4%287,5812.0%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$8,144,081$1,375,095 ▲20.3%353,3222.0%ETFDFAEDimensional Emerging Core Equity Market ETF$8,078,365$1,017,142 ▲14.4%312,0262.0%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$7,926,659$2,778 ▼0.0%191,1421.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,906,868$1,506,805 ▲23.5%426,7061.9%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$7,890,513$8,625 ▲0.1%203,1021.9%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$7,803,732$36,050 ▲0.5%194,1711.9%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$7,732,479$91,004 ▲1.2%216,8391.9%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$7,541,345$1,297,883 ▲20.8%462,3761.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,253,411$9,764,417 ▼-57.4%142,0291.8%ETFLRGEClearBridge Large Cap Growth ESG ETF$6,965,909$2,120,329 ▲43.8%99,8271.7%ManufacturingCGGRCapital Group Growth ETF$6,734,729$264,650 ▲4.1%196,6341.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$6,725,772$26,585 ▲0.4%284,8701.6%ETFVOOVVanguard S&P 500 Value ETF$6,675,180$496,020 ▲8.0%36,2411.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,485,688$1,293,506 ▲24.9%82,1601.6%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,949,790$1,617,365 ▲37.3%287,7071.5%ETFMSFTMicrosoft$5,474,674$6,382 ▼-0.1%14,5841.3%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,909,027$654,977 ▲15.4%252,0031.2%ETFAAPLApple$4,835,158$381,401 ▲8.6%21,7671.2%Computer and TechnologyIVViShares Core S&P 500 ETF$4,496,227$309,600 ▲7.4%8,0021.1%ETFVNQVanguard Real Estate ETF$4,097,288$544,506 ▲15.3%45,2541.0%ETFSDYSPDR S&P Dividend ETF$3,980,797$308,261 ▼-7.2%29,3401.0%ETFLLYEli Lilly and Company$3,856,884$164,351 ▲4.5%4,6700.9%MedicalIJHiShares Core S&P Mid-Cap ETF$3,683,569$162,563 ▼-4.2%63,1290.9%ETFNVDANVIDIA$3,535,298$428,541 ▲13.8%32,6190.9%Computer and TechnologyCOMMCommScope$2,886,8350.0%543,6600.7%Computer and TechnologyAMZNAmazon.com$2,871,432$323,255 ▲12.7%15,0920.7%Retail/WholesaleFSKFS KKR Capital$2,799,120$470,410 ▲20.2%133,6100.7%FinanceAVGOBroadcom$2,724,453$166,427 ▼-5.8%16,2720.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,615,881$147,425 ▲6.0%10,6640.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,541,333$42,582 ▼-1.6%47,0880.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,343,508$67,908 ▲3.0%115,1600.6%ETFNOBLProShares S&P 500 Aristocrats ETF$2,099,0840.0%20,5430.5%ETFCAPITAL GROUP CORE BALANCED$1,824,717$153,165 ▼-7.7%58,9000.4%SHSIEFAiShares Core MSCI EAFE ETF$1,815,412$130,342 ▼-6.7%23,9980.4%ETFCRMSalesforce$1,791,371$89,904 ▲5.3%6,6750.4%Computer and TechnologyWMSAdvanced Drainage Systems$1,778,275$7,931 ▼-0.4%16,3670.4%ConstructionBHRBBurke & Herbert Financial Services$1,748,724$1,748,724 ▲New Holding31,1660.4%FinanceQQQInvesco QQQ$1,746,928$162,734 ▲10.3%3,7250.4%FinanceVVisa$1,728,950$75,004 ▼-4.2%4,9330.4%Business ServicesCGMUCapital Group Municipal Income ETF$1,600,3490.0%59,6700.4%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,595,101$76,133 ▲5.0%68,7840.4%ETFLOWLowe's Companies$1,583,611$9,796 ▲0.6%6,7900.4%Retail/WholesaleCBChubb$1,538,515$16,004 ▲1.1%5,0950.4%FinanceMETAMeta Platforms$1,479,516$292,791 ▲24.7%2,5670.4%Computer and TechnologyGOOGLAlphabet$1,356,408$11,753 ▲0.9%8,7710.3%Computer and TechnologyGOOGAlphabet$1,336,237$143,576 ▲12.0%8,5530.3%Computer and TechnologyPMPhilip Morris International$1,327,9350.0%8,3660.3%Consumer StaplesSYKStryker$1,327,194$6,701 ▲0.5%3,5650.3%MedicalPSRInvesco Active U.S. Real Estate ETF$1,326,518$131,116 ▼-9.0%14,3360.3%ETFMVBFMVB Financial$1,299,000$1,299,000 ▲New Holding75,0000.3%FinancePGProcter & Gamble$1,286,907$39,880 ▲3.2%7,5510.3%Consumer StaplesMMCMarsh & McLennan Companies$1,269,2000.0%5,2010.3%FinanceWMTWalmart$1,234,317$116,409 ▲10.4%14,0600.3%Retail/WholesaleTRVTravelers Companies$1,217,965$8,993 ▲0.7%4,6050.3%FinanceCATCaterpillar$1,141,621$91,673 ▼-7.4%3,4620.3%IndustrialsNFLXNetflix$1,070,201$30,764 ▲3.0%1,1480.3%Consumer DiscretionaryBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,054,8090.0%63,5810.3%ManufacturingJNJJohnson & Johnson$1,020,414$115,425 ▼-10.2%6,1530.2%MedicalCSXCSX$974,154$34,933 ▲3.7%33,1010.2%TransportationUNHUnitedHealth Group$962,657$18,331 ▼-1.9%1,8380.2%MedicalGEGeneral Electric$941,172$303,249 ▲47.5%4,7020.2%TransportationABBVAbbVie$926,304$130,114 ▼-12.3%4,4210.2%MedicalMCDMcDonald's$906,849$45,296 ▲5.3%2,9030.2%Retail/WholesaleKOCoca-Cola$884,164$12,963 ▲1.5%12,3450.2%Consumer StaplesCOSTCostco Wholesale$859,770$33,104 ▲4.0%9090.2%Retail/WholesaleHONHoneywell International$848,130$13,341 ▲1.6%4,0050.2%Multi-Sector ConglomeratesCOPConocoPhillips$828,143$21,528 ▲2.7%7,8860.2%EnergyIAUiShares Gold Trust$818,542$26,650 ▲3.4%13,8830.2%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$782,363$31,902 ▲4.3%31,0960.2%ETFABTAbbott Laboratories$766,584$68,713 ▼-8.2%5,7790.2%MedicalDUKDuke Energy$764,703$22,075 ▲3.0%6,2700.2%UtilitiesBSMPInvesco BulletShares 2025 Municipal Bond ETF$725,118$12,020 ▲1.7%29,6210.2%ETFLINDE PLC$721,7420.0%1,5500.2%SHSPSXPhillips 66$661,311$12,347 ▲1.9%5,3560.2%EnergyQQQMInvesco NASDAQ 100 ETF$653,042$134,353 ▲25.9%3,3830.2%ETFARCCAres Capital$649,6200.0%29,3150.2%FinanceBLACKROCK INC$636,105$205,409 ▲47.7%6720.2%COMSHOPShopify$598,660$12,508 ▲2.1%6,2700.1%Computer and TechnologyRTXRTX$594,484$30,863 ▼-4.9%4,4880.1%AerospaceVOOVanguard S&P 500 ETF$589,841$966,969 ▼-62.1%1,1480.1%ETFNOCNorthrop Grumman$575,4990.0%1,1240.1%AerospaceCEGConstellation Energy$574,041$52,424 ▼-8.4%2,8470.1%EnergyCORTCorcept Therapeutics$571,1000.0%5,0000.1%MedicalBRK.BBerkshire Hathaway$556,576$42,076 ▲8.2%1,0450.1%FinanceMMM3M$550,284$24,966 ▼-4.3%3,7470.1%Multi-Sector ConglomeratesWELLWelltower$548,798$178,336 ▲48.1%3,5820.1%FinanceBSMQInvesco BulletShares 2026 Municipal Bond ETF$534,494$11,593 ▲2.2%22,6380.1%ETFAMGNAmgen$524,027$524,027 ▲New Holding1,6820.1%MedicalAZNAstraZeneca$516,926$49,760 ▼-8.8%7,0330.1%MedicalShowing largest 100 holdings. 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