AA FINANCIAL ADVISORS, LLC

Filed: 4/17/2025ACC: 0001667731-25-000448

📋 What this filing means

AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $409.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$409.90M

Total AUM (reported)

9.23M

Total Shares

Allocation by class

COM$78.81M19.2%

SHS CREATION UNI$49.99M12.2%

SMALL CP ETF$25.48M6.2%

US EQTY PWR BUF$23.62M5.8%

TT WRLD ST ETF$18.16M4.4%

CORE PLUS INCM$16.91M4.1%

TOTAL STK MKT$14.68M3.6%

Portfolio Concentration

Top 3$65.95M16.1%

4–10$84.02M20.5%

11–25$112.01M27.3%

Rest$147.92M36.1%

Top 3 weight

16.1%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 9.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings173

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares114.92K

TypeSH

Market value$25.48M

6.22%

Sole

0.00

Shared

0.00

None

114.92K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares626.01K

TypeSH

Market value$22.31M

5.44%

Sole

0.00

Shared

0.00

None

626.01K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares156.58K

TypeSH

Market value$18.16M

4.43%

Sole

0.00

Shared

0.00

None

156.58K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares753.19K

TypeSH

Market value$16.91M

4.13%

Sole

0.00

Shared

0.00

None

753.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares53.42K

TypeSH

Market value$14.68M

3.58%

Sole

0.00

Shared

0.00

None

53.42K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares383.26K

TypeSH

Market value$12.80M

3.12%

Sole

0.00

Shared

0.00

None

383.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares566.08K

TypeSH

Market value$11.09M

2.71%

Sole

0.00

Shared

0.00

None

566.08K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares109.97K

TypeSH

Market value$10.09M

2.46%

Sole

0.00

Shared

0.00

None

109.97K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares118.97K

TypeSH

Market value$9.73M

2.37%

Sole

0.00

Shared

0.00

None

118.97K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67.66K

TypeSH

Market value$8.73M

2.13%

Sole

0.00

Shared

0.00

None

67.66K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares287.58K

TypeSH

Market value$8.15M

1.99%

Sole

0.00

Shared

0.00

None

287.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares353.32K

TypeSH

Market value$8.14M

1.99%

Sole

0.00

Shared

0.00

None

353.32K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares312.03K

TypeSH

Market value$8.08M

1.97%

Sole

0.00

Shared

0.00

None

312.03K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares191.14K

TypeSH

Market value$7.93M

1.93%

Sole

0.00

Shared

0.00

None

191.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares426.71K

TypeSH

Market value$7.91M

1.93%

Sole

0.00

Shared

0.00

None

426.71K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares203.10K

TypeSH

Market value$7.89M

1.92%

Sole

0.00

Shared

0.00

None

203.10K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares194.17K

TypeSH

Market value$7.80M

1.90%

Sole

0.00

Shared

0.00

None

194.17K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares216.84K

TypeSH

Market value$7.73M

1.89%

Sole

0.00

Shared

0.00

None

216.84K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares462.38K

TypeSH

Market value$7.54M

1.84%

Sole

0.00

Shared

0.00

None

462.38K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares142.03K

TypeSH

Market value$7.25M

1.77%

Sole

0.00

Shared

0.00

None

142.03K

LEGG MASON ETF INVT

SOLE

CLEARBRIDEG LR

Shares99.83K

TypeSH

Market value$6.97M

1.70%

Sole

0.00

Shared

0.00

None

99.83K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares196.63K

TypeSH

Market value$6.73M

1.64%

Sole

0.00

Shared

0.00

None

196.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares284.87K

TypeSH

Market value$6.73M

1.64%

Sole

0.00

Shared

0.00

None

284.87K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares36.24K

TypeSH

Market value$6.68M

1.63%

Sole

0.00

Shared

0.00

None

36.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares82.16K

TypeSH

Market value$6.49M

1.58%

Sole

0.00

Shared

0.00

None

82.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SMALL CP ETF	114.92K	SH	$25.48M 6.22%	114.92K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	626.01K	SH	$22.31M 5.44%	626.01K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	156.58K	SH	$18.16M 4.43%	156.58K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	753.19K	SH	$16.91M 4.13%	753.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	53.42K	SH	$14.68M 3.58%	53.42K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	383.26K	SH	$12.80M 3.12%	383.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	566.08K	SH	$11.09M 2.71%	566.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	109.97K	SH	$10.09M 2.46%	109.97K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	118.97K	SH	$9.73M 2.37%	118.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67.66K	SH	$8.73M 2.13%	67.66K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	287.58K	SH	$8.15M 1.99%	287.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	353.32K	SH	$8.14M 1.99%	353.32K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	312.03K	SH	$8.08M 1.97%	312.03K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	191.14K	SH	$7.93M 1.93%	191.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	426.71K	SH	$7.91M 1.93%	426.71K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	203.10K	SH	$7.89M 1.92%	203.10K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	194.17K	SH	$7.80M 1.90%	194.17K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	216.84K	SH	$7.73M 1.89%	216.84K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	462.38K	SH	$7.54M 1.84%	462.38K
SPDR SER TRSOLE	PRTFLO S&P500 VL	142.03K	SH	$7.25M 1.77%	142.03K
LEGG MASON ETF INVTSOLE	CLEARBRIDEG LR	99.83K	SH	$6.97M 1.70%	99.83K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	196.63K	SH	$6.73M 1.64%	196.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	284.87K	SH	$6.73M 1.64%	284.87K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	36.24K	SH	$6.68M 1.63%	36.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	82.16K	SH	$6.49M 1.58%	82.16K

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