Aa Financial Advisors, LLC Top Holdings and 13F Report (2024) About Aa Financial Advisors, LLCInvestment ActivityAa 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 $23,114,028Vanguard Total Stock Market ETF $16,338,567SPDR Portfolio S&P 500 Value ETF $15,458,455Capital Group Core Plus Income ETF $13,047,640Capital Group Core Equity ETF $9,172,660 Largest New Holdings this Quarter HEICO $506,140 HoldingGenerac $485,061 HoldingMastercard $400,966 HoldingBlackstone $318,204 HoldingInvesco 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 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$23,114,028$5,454,181 ▲30.9%97,4416.7%ETFVTIVanguard Total Stock Market ETF$16,338,567$2,575,899 ▲18.7%57,7014.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,458,455$4,866,088 ▲45.9%292,4414.5%ETFCGCPCapital Group Core Plus Income ETF$13,047,640$2,856,894 ▲28.0%564,3443.8%ETFCGUSCapital Group Core Equity ETF$9,172,660$2,586,387 ▲39.3%267,5812.7%ETFSCHXSchwab US Large-Cap ETF$9,102,972$131,426 ▲1.5%134,1632.6%ETFCGDVCapital Group Dividend Value ETF$8,846,003$583,660 ▲7.1%242,7552.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$7,279,551$256,184 ▲3.6%176,1752.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$7,238,616$353,794 ▲5.1%178,8202.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$7,225,593$228,183 ▲3.3%201,0462.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$7,193,598$393,200 ▲5.8%184,6882.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,944,974$1,912,526 ▲38.0%352,1792.0%ETFCGGOCapital Group Global Growth Equity ETF$6,924,343$1,983,509 ▲40.1%229,6632.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,832,971$5,803,855 ▲564.0%81,5882.0%ETFVYMVanguard High Dividend Yield ETF$6,744,619$1,314,823 ▲24.2%52,6102.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$6,735,694$107,497 ▲1.6%93,8642.0%ETFCGGRCapital Group Growth ETF$6,620,496$1,200,915 ▲22.2%190,2991.9%ETFDFAEDimensional Emerging Core Equity Market ETF$6,475,568$1,531,509 ▲31.0%236,2481.9%ETFVOOVVanguard S&P 500 Value ETF$6,275,832$132,360 ▲2.2%32,9061.8%ETFMSFTMicrosoft$6,258,990$203,527 ▲3.4%14,5461.8%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,638,423$527,428 ▲10.3%70,9951.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,317,552$980,980 ▲22.6%282,6981.5%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$5,266,875$981,364 ▲22.9%315,9491.5%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$5,109,667$1,295,531 ▲34.0%221,0061.5%ETFAAPLApple$4,612,937$536,366 ▼-10.4%19,7981.3%Computer and TechnologyTSLATesla$4,591,607$171,629 ▼-3.6%17,5501.3%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$4,351,240$136,715 ▲3.2%7,5431.3%ETFLRGEClearBridge Large Cap Growth ESG ETF$4,158,408$1,252,064 ▲43.1%56,9461.2%ManufacturingLLYEli Lilly and Company$4,081,312$281,714 ▲7.4%4,6071.2%MedicalIJHiShares Core S&P Mid-Cap ETF$3,977,214$296,083 ▲8.0%63,8191.2%ETFVNQVanguard Real Estate ETF$3,543,622$486,024 ▲15.9%36,3751.0%ETFSDYSPDR S&P Dividend ETF$3,508,213$122,863 ▲3.6%24,6991.0%ETFNVDANVIDIA$3,354,216$109,297 ▼-3.2%27,6201.0%Computer and TechnologyCOMMCommScope$3,138,463$213,850 ▼-6.4%513,6600.9%Computer and TechnologyAVGOBroadcom$2,900,143$2,648,632 ▲1,053.1%16,8120.8%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,898,248$628,813 ▲27.7%140,3510.8%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,587,865$404,956 ▲18.6%122,5310.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,517,409$287,794 ▲12.9%43,8500.7%ETFAMZNAmazon.com$2,342,913$200,491 ▲9.4%12,5740.7%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$2,232,8850.0%20,9150.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,122,378$909,931 ▲75.0%108,5060.6%ETFJPMJPMorgan Chase & Co.$2,058,622$216,764 ▲11.8%9,7630.6%FinanceFSKFS KKR Capital$1,961,733$290,268 ▲17.4%99,4290.6%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,903,100$115,434 ▲6.5%38,5950.6%ManufacturingCAPITAL GROUP CORE BALANCED$1,824,433$243,121 ▲15.4%58,7580.5%SHSLOWLowe's Companies$1,764,046$15,438 ▼-0.9%6,5130.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,732,654$370,274 ▲27.2%22,1990.5%ETFCRMSalesforce$1,714,793$127,549 ▲8.0%6,2650.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,649,505$19,524 ▼-1.2%3,1260.5%ETFQQQInvesco QQQ$1,630,907$354,778 ▲27.8%3,3420.5%FinanceBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$1,616,148$37,238 ▲2.4%71,1330.5%ETFPSRInvesco Active U.S. Real Estate ETF$1,550,928$34,969 ▲2.3%15,7450.4%ETFCGMUCapital Group Municipal Income ETF$1,542,1810.0%56,1610.4%ETFGOOGLAlphabet$1,509,238$30,019 ▼-2.0%9,1000.4%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,417,335$768,692 ▲118.5%68,9370.4%ETFCATCaterpillar$1,406,468$59,059 ▲4.4%3,5960.4%Industrial ProductsVVisa$1,381,074$25,845 ▲1.9%5,0230.4%Business ServicesCBChubb$1,375,332$102,378 ▲8.0%4,7690.4%FinanceSYKStryker$1,264,771$19,147 ▲1.5%3,5010.4%MedicalJNJJohnson & Johnson$1,232,628$70,820 ▼-5.4%7,6060.4%MedicalPGProcter & Gamble$1,228,681$21,823 ▼-1.7%7,0940.4%Consumer StaplesGOOGAlphabet$1,194,907$164,181 ▲15.9%7,1470.3%Computer and TechnologyMETAMeta Platforms$1,180,371$173,449 ▲17.2%2,0620.3%Computer and TechnologyMMCMarsh & McLennan Companies$1,160,2910.0%5,2010.3%FinancePMPhilip Morris International$1,047,561$76,482 ▲7.9%8,6290.3%Consumer StaplesCSXCSX$1,018,470$76,588 ▲8.1%29,4950.3%TransportationABBVAbbVie$1,013,665$19,748 ▼-1.9%5,1330.3%MedicalUNHUnitedHealth Group$1,009,158$47,944 ▲5.0%1,7260.3%MedicalTRVTravelers Companies$993,490$1,405 ▲0.1%4,2440.3%FinanceBSMPInvesco BulletShares 2025 Municipal Bond ETF$982,612$40,139 ▲4.3%40,1230.3%ETFWMTWalmart$955,521$115,716 ▲13.8%11,8330.3%Retail/WholesaleBSMOInvesco BulletShares 2024 Municipal Bond ETF$881,333$15,091 ▲1.7%35,5090.3%ETFABTAbbott Laboratories$867,046$271,344 ▲45.6%7,6050.3%MedicalKOCoca-Cola$858,871$104,341 ▲13.8%11,9520.2%Consumer StaplesCEGConstellation Energy$807,882$151,332 ▲23.0%3,1070.2%Oils/EnergySCHFSchwab International Equity ETF$794,7260.0%19,3270.2%ETFLINDE PLC$739,133$40,056 ▲5.7%1,5500.2%SHSHONHoneywell International$734,865$35,141 ▲5.0%3,5550.2%Multi-Sector ConglomeratesMCDMcDonald's$730,836$89,832 ▲14.0%2,4000.2%Retail/WholesaleCOPConocoPhillips$726,865$103,492 ▲16.6%6,9040.2%Oils/EnergyNFLXNetflix$720,618$420,597 ▲140.2%1,0160.2%Consumer DiscretionaryCOSTCostco Wholesale$706,556$492,018 ▲229.3%7970.2%Retail/WholesaleSJNKSPDR Bloomberg Short Term High Yield Bond ETF$699,731$24,231 ▲3.6%27,1740.2%ETFDHRDanaher$672,530$45,595 ▲7.3%2,4190.2%Multi-Sector ConglomeratesIAUiShares Gold Trust$643,615$253,768 ▲65.1%12,9500.2%FinancePSXPhillips 66$636,366$50,084 ▲8.5%4,8410.2%Oils/EnergyHDHome Depot$621,443$17,825 ▲3.0%1,5340.2%Retail/WholesaleDUKDuke Energy$613,880$39,665 ▲6.9%5,3240.2%UtilitiesARCCAres Capital$606,737$9,863 ▼-1.6%28,9750.2%FinanceAZNAstraZeneca$600,686$58,588 ▲10.8%7,7100.2%MedicalNOCNorthrop Grumman$593,5510.0%1,1240.2%AerospaceMMM3M$580,155$226,239 ▼-28.1%4,2440.2%Multi-Sector ConglomeratesRTXRTX$564,848$32,350 ▲6.1%4,6620.2%AerospaceCMCSAComcast$564,814$52,004 ▼-8.4%13,5220.2%Consumer DiscretionaryBSMQInvesco BulletShares 2026 Municipal Bond ETF$556,487$40,310 ▲7.8%23,4410.2%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$535,710$71,350 ▲15.4%22,8400.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$529,6880.0%31,2500.2%ManufacturingBSMRInvesco BulletShares 2027 Municipal Bond ETF$528,940$40,172 ▲8.2%22,3180.2%ETFGEGeneral Electric$522,228$171,058 ▲48.7%2,7690.2%TransportationASMLASML$520,781$10,832 ▲2.1%6250.2%Computer and TechnologyShowing 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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