AA FINANCIAL ADVISORS, LLC

Filed: 7/11/2025ACC: 0001667731-25-000783

📋 What this filing means

AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $464.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$464.07M

Total AUM (reported)

9.69M

Total Shares

Allocation by class

COM$97.78M21.1%

SHS CREATION UNI$58.76M12.7%

SMALL CP ETF$29.50M6.4%

US EQTY PWR BUF$25.14M5.4%

TT WRLD ST ETF$22.62M4.9%

CORE PLUS INCM$16.83M3.6%

TOTAL STK MKT$16.63M3.6%

Portfolio Concentration

Top 3$79.24M17.1%

4–10$88.33M19.0%

11–25$127.86M27.6%

Rest$168.64M36.3%

Top 3 weight

17.1%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 9.69M

Sole

Full voting authority

9.69M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings186

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares124.48K

TypeSH

Market value$29.50M

6.36%

Sole

124.48K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares686.81K

TypeSH

Market value$27.12M

5.84%

Sole

686.81K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares176K

TypeSH

Market value$22.62M

4.87%

Sole

176K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares747.85K

TypeSH

Market value$16.83M

3.63%

Sole

747.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.73K

TypeSH

Market value$16.63M

3.58%

Sole

54.73K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares381.38K

TypeSH

Market value$14.08M

3.03%

Sole

381.38K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares568K

TypeSH

Market value$11.16M

2.41%

Sole

568K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares76.01K

TypeSH

Market value$10.13M

2.18%

Sole

76.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares117.83K

TypeSH

Market value$9.77M

2.11%

Sole

117.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares335.77K

TypeSH

Market value$9.72M

2.09%

Sole

335.77K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares411.44K

TypeSH

Market value$9.49M

2.05%

Sole

411.44K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares294.69K

TypeSH

Market value$9.42M

2.03%

Sole

294.69K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares42.47K

TypeSH

Market value$9.32M

2.01%

Sole

42.47K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares490.58K

TypeSH

Market value$9.17M

1.98%

Sole

490.58K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

CLEARBRIDEG LR

Shares110.93K

TypeSH

Market value$8.80M

1.90%

Sole

110.93K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares531.10K

TypeSH

Market value$8.78M

1.89%

Sole

531.10K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares45.05K

TypeSH

Market value$8.50M

1.83%

Sole

45.05K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares21.30K

TypeSH

Market value$8.45M

1.82%

Sole

21.30K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares190.96K

TypeSH

Market value$8.41M

1.81%

Sole

190.96K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares191.26K

TypeSH

Market value$8.39M

1.81%

Sole

191.26K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares202K

TypeSH

Market value$8.34M

1.80%

Sole

202K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares200.15K

TypeSH

Market value$8.14M

1.75%

Sole

200.15K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares216.12K

TypeSH

Market value$8.06M

1.74%

Sole

216.12K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.13K

TypeSH

Market value$7.53M

1.62%

Sole

15.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares135.01K

TypeSH

Market value$7.07M

1.52%

Sole

135.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SMALL CP ETF	124.48K	SH	$29.50M 6.36%	124.48K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	686.81K	SH	$27.12M 5.84%	686.81K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	176K	SH	$22.62M 4.87%	176K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	747.85K	SH	$16.83M 3.63%	747.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.73K	SH	$16.63M 3.58%	54.73K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	381.38K	SH	$14.08M 3.03%	381.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	568K	SH	$11.16M 2.41%	568K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	76.01K	SH	$10.13M 2.18%	76.01K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	117.83K	SH	$9.77M 2.11%	117.83K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	335.77K	SH	$9.72M 2.09%	335.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	411.44K	SH	$9.49M 2.05%	411.44K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	294.69K	SH	$9.42M 2.03%	294.69K
AMAZON COM INCSOLE	COM	42.47K	SH	$9.32M 2.01%	42.47K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	490.58K	SH	$9.17M 1.98%	490.58K
LEGG MASON ETF INVTSOLE	CLEARBRIDEG LR	110.93K	SH	$8.80M 1.90%	110.93K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	531.10K	SH	$8.78M 1.89%	531.10K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	45.05K	SH	$8.50M 1.83%	45.05K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	21.30K	SH	$8.45M 1.82%	21.30K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	190.96K	SH	$8.41M 1.81%	190.96K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	191.26K	SH	$8.39M 1.81%	191.26K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	202K	SH	$8.34M 1.80%	202K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	200.15K	SH	$8.14M 1.75%	200.15K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	216.12K	SH	$8.06M 1.74%	216.12K
MICROSOFT CORPSOLE	COM	15.13K	SH	$7.53M 1.62%	15.13K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	135.01K	SH	$7.07M 1.52%	135.01K

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