Aa Financial Advisors, LLC Top Holdings and 13F Report (2024) About Aa Financial Advisors, LLCInvestment ActivityAa Financial Advisors, LLC has $464.07 million in total holdings as of September 30, 2024.Aa Financial Advisors, LLC owns shares of 186 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 11.65% of the portfolio was purchased this quarter.About 6.25% of the portfolio was sold this quarter.This quarter, Aa Financial Advisors, LLC has purchased 173 new stocks and bought additional shares in 87 stocks.Aa Financial Advisors, LLC sold shares of 54 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $29,500,222Capital Group Dividend Value ETF $27,122,249Vanguard Total World Stock ETF $22,619,594Capital Group Core Plus Income ETF $16,826,718Vanguard Total Stock Market ETF $16,633,869 Largest New Holdings this Quarter 921932505 - Vanguard S&P 500 Growth ETF $8,447,381 Holding808524805 - Schwab International Equity ETF $6,314,633 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $647,401 Holding36828A101 - GE VERNOVA INC $512,217 Holding060505104 - Bank of America $379,503 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 21,303 shares (about $8.45M)Schwab International Equity ETF 285,730 shares (about $6.31M)Amazon.com 27,378 shares (about $6.01M)Vanguard Total World Stock ETF 19,418 shares (about $2.50M)Capital Group Dividend Value ETF 60,800 shares (about $2.40M) Largest Sales this Quarter Schwab Fundamental U.S. Large Company ETF 274,756 shares (about $6.74M)Invesco BulletShares 2025 Corporate Bond ETF 72,078 shares (about $1.49M)Eli Lilly and Company 1,243 shares (about $968.94K)SPDR S&P Dividend ETF 5,879 shares (about $797.96K)Invesco BulletShares 2030 Corporate Bond ETF 32,331 shares (about $542.51K) 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$29,500,222$2,266,003 ▲8.3%124,4846.4%ETFCGDVCapital Group Dividend Value ETF$27,122,249$2,400,992 ▲9.7%686,8135.8%ETFVTVanguard Total World Stock ETF$22,619,594$2,495,595 ▲12.4%176,0014.9%ETFCGCPCapital Group Core Plus Income ETF$16,826,718$119,970 ▼-0.7%747,8543.6%ETFVTIVanguard Total Stock Market ETF$16,633,869$397,542 ▲2.4%54,7293.6%ETFCGUSCapital Group Core Equity ETF$14,084,376$69,613 ▼-0.5%381,3803.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$11,161,095$37,728 ▲0.3%567,9952.4%ETFVYMVanguard High Dividend Yield ETF$10,132,709$1,112,733 ▲12.3%76,0092.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,770,550$94,861 ▼-1.0%117,8312.1%ETFDFAEDimensional Emerging Core Equity Market ETF$9,720,609$687,447 ▲7.6%335,7722.1%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$9,492,023$1,340,876 ▲16.5%411,4442.0%ETFCGGOCapital Group Global Growth Equity ETF$9,421,116$227,147 ▲2.5%294,6862.0%ETFAMZNAmazon.com$9,317,526$6,006,480 ▲181.4%42,4702.0%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$9,173,920$1,194,518 ▲15.0%490,5842.0%ETFLRGEClearBridge Large Cap Growth ESG ETF$8,797,742$880,496 ▲11.1%110,9291.9%ManufacturingBSCVInvesco BulletShares 2031 Corporate Bond ETF$8,778,994$1,135,924 ▲14.9%531,0951.9%ETFVOOVVanguard S&P 500 Value ETF$8,502,017$1,662,925 ▲24.3%45,0531.8%ETFVOOGVanguard S&P 500 Growth ETF$8,447,381$8,447,381 ▲New Holding21,3031.8%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$8,411,744$8,061 ▼-0.1%190,9591.8%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$8,386,883$127,516 ▼-1.5%191,2631.8%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$8,342,641$45,471 ▼-0.5%202,0011.8%ETFCGGRCapital Group Growth ETF$8,136,197$143,007 ▲1.8%200,1521.8%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$8,059,264$26,662 ▼-0.3%216,1241.7%ETFMSFTMicrosoft$7,527,464$273,084 ▲3.8%15,1331.6%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$7,066,379$367,427 ▼-4.9%135,0091.5%ETFSCHFSchwab International Equity ETF$6,314,633$6,314,633 ▲New Holding285,7301.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,303,863$227,847 ▼-3.5%79,2941.4%ETFCOMMCommScope$5,854,382$1,352,877 ▲30.1%707,0511.3%Computer and TechnologyIVViShares Core S&P 500 ETF$5,461,382$492,990 ▲9.9%8,7961.2%ETFAVGOBroadcom$5,103,285$617,995 ▲13.8%18,5141.1%Computer and TechnologyVNQVanguard Real Estate ETF$4,922,430$892,113 ▲22.1%55,2711.1%ETFNVDANVIDIA$4,706,627$446,791 ▼-8.7%29,7911.0%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,688,042$231,058 ▼-4.7%240,1661.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,459,215$1,490,575 ▼-25.1%215,6291.0%ETFAAPLApple$4,192,872$273,082 ▼-6.1%20,4360.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,177,977$262,717 ▲6.7%67,3650.9%ETFSDYSPDR S&P Dividend ETF$3,184,382$797,962 ▼-20.0%23,4610.7%ETFFSKFS KKR Capital$3,088,798$316,395 ▲11.4%148,8580.7%FinanceJPMJPMorgan Chase & Co.$2,812,891$278,593 ▼-9.0%9,7030.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,766,184$60,510 ▼-2.1%46,0800.6%ETFLLYEli Lilly and Company$2,671,398$968,937 ▼-26.6%3,4270.6%MedicalIEFAiShares Core MSCI EAFE ETF$2,555,671$552,307 ▲27.6%30,6140.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,406,085$46,451 ▲2.0%117,4270.5%ETFQQQInvesco QQQ$2,149,442$94,342 ▲4.6%3,8960.5%FinanceMETAMeta Platforms$2,002,438$107,761 ▲5.7%2,7130.4%Computer and TechnologyCAPITAL GROUP CORE BALANCED$1,926,109$43,505 ▼-2.2%57,5990.4%SHSNOBLProShares S&P 500 Aristocrats ETF$1,917,026$151,654 ▼-7.3%19,0370.4%ETFBHRBBurke & Herbert Financial Services$1,861,5450.0%31,1660.4%FinanceWMSAdvanced Drainage Systems$1,838,794$41,120 ▼-2.2%16,0090.4%ConstructionNFLXNetflix$1,717,611$180,731 ▲11.8%1,2830.4%Consumer DiscretionaryMVBFMvb Financial$1,689,7500.0%75,0000.4%FinancePMPhilip Morris International$1,683,610$159,910 ▲10.5%9,2440.4%Consumer StaplesGOOGAlphabet$1,677,581$160,361 ▲10.6%9,4570.4%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,647,738$42,997 ▲2.7%70,6270.4%ETFCGMUCapital Group Municipal Income ETF$1,632,761$40,168 ▲2.5%61,1750.4%ETFCRMSalesforce$1,522,267$298,072 ▼-16.4%5,5820.3%Computer and TechnologyGOOGLAlphabet$1,496,265$49,523 ▼-3.2%8,4900.3%Computer and TechnologyVVisa$1,454,929$296,453 ▼-16.9%4,0980.3%Business ServicesCBChubb$1,440,165$35,924 ▼-2.4%4,9710.3%FinanceLOWLowe's Companies$1,309,577$197,036 ▼-13.1%5,9020.3%Retail/WholesaleGEGE Aerospace$1,298,629$88,291 ▲7.3%5,0450.3%AerospaceSYKStryker$1,244,470$165,745 ▼-11.8%3,1460.3%MedicalWMTWalmart$1,194,062$180,693 ▼-13.1%12,2120.3%Retail/WholesaleMMCMarsh & McLennan Companies$1,191,151$54,004 ▲4.7%5,4480.3%FinanceCATCaterpillar$1,173,501$170,416 ▼-12.7%3,0230.3%IndustrialsPGProcter & Gamble$1,161,911$41,104 ▼-3.4%7,2930.3%Consumer StaplesCSXCSX$1,128,387$48,293 ▲4.5%34,5810.2%TransportationCOSTCostco Wholesale$1,096,944$197,014 ▲21.9%1,1080.2%Retail/WholesaleMCDMcDonald's$1,075,675$227,580 ▲26.8%3,6820.2%Retail/WholesaleTRVTravelers Companies$1,053,859$178,185 ▼-14.5%3,9390.2%FinanceHONHoneywell International$1,042,826$110,151 ▲11.8%4,4780.2%Multi-Sector ConglomeratesCOPConocoPhillips$1,023,546$315,876 ▲44.6%11,4060.2%EnergyCEGConstellation Energy$972,476$53,578 ▲5.8%3,0130.2%EnergyKOCocaCola$970,969$97,564 ▲11.2%13,7240.2%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$904,202$136,016 ▲17.7%3,9820.2%ETFDUKDuke Energy$870,427$130,617 ▲17.7%7,3770.2%UtilitiesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$865,358$73,026 ▲9.2%33,9620.2%ETFLINDE PLC$862,822$135,593 ▲18.6%1,8390.2%SHSIAUiShares Gold Trust$843,980$21,764 ▼-2.5%13,5340.2%FinanceABTAbbott Laboratories$839,590$53,588 ▲6.8%6,1730.2%MedicalRCLRoyal Caribbean Cruises$827,629$104,276 ▲14.4%2,6430.2%Consumer DiscretionaryPSXPhillips 66$826,951$188,008 ▲29.4%6,9320.2%EnergyTSMTaiwan Semiconductor Manufacturing$801,329$166,925 ▲26.3%3,5380.2%Computer and TechnologyPSRInvesco Active U.S. Real Estate ETF$783,149$525,996 ▼-40.2%8,5760.2%ETFMAMastercard$742,885$279,284 ▲60.2%1,3220.2%Business ServicesBSMPInvesco BulletShares 2025 Municipal Bond ETF$727,166$270 ▲0.0%29,6320.2%ETFBRK.BBerkshire Hathaway$713,623$205,974 ▲40.6%1,4690.2%FinanceBLACKROCK INC$698,828$6,296 ▼-0.9%6660.2%COMUNHUnitedHealth Group$687,901$114,494 ▲20.0%2,2050.1%MedicalNOCNorthrop Grumman$656,974$94,996 ▲16.9%1,3140.1%AerospaceABBVAbbVie$653,783$166,880 ▼-20.3%3,5220.1%MedicalARCCAres Capital$652,014$8,257 ▲1.3%29,6910.1%FinanceRTXRTX$650,380$4,965 ▼-0.8%4,4540.1%AerospaceCAPITAL GRP FIXED INCM ETF T$647,401$647,401 ▲New Holding24,6160.1%CORE BOND ETFHEI.AHeico$639,113$89,269 ▲16.2%2,4700.1%AerospaceASMLASML$632,297$197,142 ▲45.3%7890.1%Computer and TechnologyAMGNAmgen$617,892$148,261 ▲31.6%2,2130.1%MedicalHDHome Depot$605,410$94,973 ▲18.6%1,6510.1%Retail/WholesaleAZNAstraZeneca$598,382$106,916 ▲21.8%8,5630.1%MedicalJNJJohnson & Johnson$594,503$345,368 ▼-36.7%3,8920.1%MedicalShowing largest 100 holdings. 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