Filed: 1/23/2025ACC: 0001667731-25-000094
📋 What this filing means
AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $375.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$375.03M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$81.51M21.7%
SHS CREATION UNI$35.17M9.4%
SMALL CP ETF$25.82M6.9%
US EQTY PWR BUF$24.06M6.4%
TOTAL STK MKT$17.86M4.8%
PRTFLO S&P500 VL$17.04M4.5%
CORE PLUS INCM$13.16M3.5%
Portfolio Concentration
Top 3$60.73M16.2%
4–10$68.24M18.2%
11–25$103.92M27.7%
Rest$142.15M37.9%
Top 3 weight
16.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD INDEX FDS
SOLEShares107.47K
TypeSH
Market value$25.82M
6.89%
Sole
0.00
Shared
0.00
None
107.47K
VANGUARD INDEX FDS
SOLEShares61.64K
TypeSH
Market value$17.86M
4.76%
Sole
0.00
Shared
0.00
None
61.64K
SPDR SER TR
SOLEShares333.23K
TypeSH
Market value$17.04M
4.54%
Sole
0.00
Shared
0.00
None
333.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares592.98K
TypeSH
Market value$13.16M
3.51%
Sole
0.00
Shared
0.00
None
592.98K
CAPITAL GROUP CORE EQUITY ET
SOLEShares316.53K
TypeSH
Market value$11.07M
2.95%
Sole
0.00
Shared
0.00
None
316.53K
SCHWAB STRATEGIC TR
SOLEShares407.77K
TypeSH
Market value$9.45M
2.52%
Sole
0.00
Shared
0.00
None
407.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares475.47K
TypeSH
Market value$9.26M
2.47%
Sole
0.00
Shared
0.00
None
475.47K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares260.42K
TypeSH
Market value$9.18M
2.45%
Sole
0.00
Shared
0.00
None
260.42K
INNOVATOR ETFS TRUST
SOLEShares191.21K
TypeSH
Market value$8.08M
2.15%
Sole
0.00
Shared
0.00
None
191.21K
INNOVATOR ETFS TRUST
SOLEShares202.88K
TypeSH
Market value$8.03M
2.14%
Sole
0.00
Shared
0.00
None
202.88K
INNOVATOR ETFS TRUST
SOLEShares193.27K
TypeSH
Market value$7.96M
2.12%
Sole
0.00
Shared
0.00
None
193.27K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares270.18K
TypeSH
Market value$7.89M
2.11%
Sole
0.00
Shared
0.00
None
270.18K
INNOVATOR ETFS TRUST
SOLEShares214.29K
TypeSH
Market value$7.87M
2.10%
Sole
0.00
Shared
0.00
None
214.29K
VANGUARD SCOTTSDALE FDS
SOLEShares97.54K
TypeSH
Market value$7.83M
2.09%
Sole
0.00
Shared
0.00
None
97.54K
VANGUARD WHITEHALL FDS
SOLEShares61.15K
TypeSH
Market value$7.80M
2.08%
Sole
0.00
Shared
0.00
None
61.15K
TESLA INC
SOLEShares17.55K
TypeSH
Market value$7.09M
1.89%
Sole
0.00
Shared
0.00
None
17.55K
CAPITAL GROUP GROWTH ETF
SOLEShares188.91K
TypeSH
Market value$7.02M
1.87%
Sole
0.00
Shared
0.00
None
188.91K
DIMENSIONAL ETF TRUST
SOLEShares272.74K
TypeSH
Market value$6.92M
1.85%
Sole
0.00
Shared
0.00
None
272.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares293.67K
TypeSH
Market value$6.77M
1.81%
Sole
0.00
Shared
0.00
None
293.67K
SCHWAB STRATEGIC TR
SOLEShares283.74K
TypeSH
Market value$6.72M
1.79%
Sole
0.00
Shared
0.00
None
283.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares345.39K
TypeSH
Market value$6.33M
1.69%
Sole
0.00
Shared
0.00
None
345.39K
VANGUARD ADMIRAL FDS INC
SOLEShares33.55K
TypeSH
Market value$6.19M
1.65%
Sole
0.00
Shared
0.00
None
33.55K
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$6.15M
1.64%
Sole
0.00
Shared
0.00
None
14.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares382.80K
TypeSH
Market value$6.14M
1.64%
Sole
0.00
Shared
0.00
None
382.80K
LEGG MASON ETF INVT
SOLEShares69.44K
TypeSH
Market value$5.23M
1.39%
Sole
0.00
Shared
0.00
None
69.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.47K | SH | $25.82M 6.89% | 0.00 | 0.00 | 107.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.64K | SH | $17.86M 4.76% | 0.00 | 0.00 | 61.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 333.23K | SH | $17.04M 4.54% | 0.00 | 0.00 | 333.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 592.98K | SH | $13.16M 3.51% | 0.00 | 0.00 | 592.98K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 316.53K | SH | $11.07M 2.95% | 0.00 | 0.00 | 316.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 407.77K | SH | $9.45M 2.52% | 0.00 | 0.00 | 407.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 475.47K | SH | $9.26M 2.47% | 0.00 | 0.00 | 475.47K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 260.42K | SH | $9.18M 2.45% | 0.00 | 0.00 | 260.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 191.21K | SH | $8.08M 2.15% | 0.00 | 0.00 | 191.21K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 202.88K | SH | $8.03M 2.14% | 0.00 | 0.00 | 202.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 193.27K | SH | $7.96M 2.12% | 0.00 | 0.00 | 193.27K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 270.18K | SH | $7.89M 2.11% | 0.00 | 0.00 | 270.18K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 214.29K | SH | $7.87M 2.10% | 0.00 | 0.00 | 214.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.54K | SH | $7.83M 2.09% | 0.00 | 0.00 | 97.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 61.15K | SH | $7.80M 2.08% | 0.00 | 0.00 | 61.15K |
TESLA INCSOLE | COM | 17.55K | SH | $7.09M 1.89% | 0.00 | 0.00 | 17.55K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 188.91K | SH | $7.02M 1.87% | 0.00 | 0.00 | 188.91K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 272.74K | SH | $6.92M 1.85% | 0.00 | 0.00 | 272.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 293.67K | SH | $6.77M 1.81% | 0.00 | 0.00 | 293.67K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 283.74K | SH | $6.72M 1.79% | 0.00 | 0.00 | 283.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 345.39K | SH | $6.33M 1.69% | 0.00 | 0.00 | 345.39K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 33.55K | SH | $6.19M 1.65% | 0.00 | 0.00 | 33.55K |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $6.15M 1.64% | 0.00 | 0.00 | 14.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 382.80K | SH | $6.14M 1.64% | 0.00 | 0.00 | 382.80K |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 69.44K | SH | $5.23M 1.39% | 0.00 | 0.00 | 69.44K |
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