AA FINANCIAL ADVISORS, LLC

Filed: 5/3/2024ACC: 0002016899-24-000002

📋 What this filing means

AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $247.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$247.83M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

COM$65.09M26.3%

US EQTY PWR BUF$19.53M7.9%

SHS CREATION UNI$17.72M7.2%

SMALL CP ETF$14.00M5.6%

TOTAL STK MKT$11.22M4.5%

US LRG CAP ETF$8.36M3.4%

CORE PLUS INCM$8.28M3.3%

Portfolio Concentration

Top 3$33.58M13.6%

4–10$47.38M19.1%

11–25$61.73M24.9%

Rest$105.15M42.4%

Top 3 weight

13.6%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares61.24K

TypeSH

Market value$14.00M

5.65%

Sole

0.00

Shared

0.00

None

61.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.17K

TypeSH

Market value$11.22M

4.53%

Sole

0.00

Shared

0.00

None

43.17K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares134.75K

TypeSH

Market value$8.36M

3.37%

Sole

0.00

Shared

0.00

None

134.75K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares368.82K

TypeSH

Market value$8.28M

3.34%

Sole

0.00

Shared

0.00

None

368.82K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares209.52K

TypeSH

Market value$6.81M

2.75%

Sole

0.00

Shared

0.00

None

209.52K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares169.86K

TypeSH

Market value$6.64M

2.68%

Sole

0.00

Shared

0.00

None

169.86K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares174.27K

TypeSH

Market value$6.53M

2.64%

Sole

0.00

Shared

0.00

None

174.27K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares191.52K

TypeSH

Market value$6.43M

2.60%

Sole

0.00

Shared

0.00

None

191.52K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares167.39K

TypeSH

Market value$6.36M

2.57%

Sole

0.00

Shared

0.00

None

167.39K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares93.72K

TypeSH

Market value$6.32M

2.55%

Sole

0.00

Shared

0.00

None

93.72K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares32.39K

TypeSH

Market value$5.85M

2.36%

Sole

0.00

Shared

0.00

None

32.39K

MICROSOFT CORP

SOLE

COM

Shares12.91K

TypeSH

Market value$5.43M

2.19%

Sole

0.00

Shared

0.00

None

12.91K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares64.79K

TypeSH

Market value$5.01M

2.02%

Sole

0.00

Shared

0.00

None

64.79K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares54.27K

TypeSH

Market value$4.98M

2.01%

Sole

0.00

Shared

0.00

None

54.27K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares86.36K

TypeSH

Market value$4.33M

1.75%

Sole

0.00

Shared

0.00

None

86.36K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares134.72K

TypeSH

Market value$4.31M

1.74%

Sole

0.00

Shared

0.00

None

134.72K

TESLA INC

SOLE

COM

Shares23.07K

TypeSH

Market value$4.06M

1.64%

Sole

0.00

Shared

0.00

None

23.07K

APPLE INC

SOLE

COM

Shares21.09K

TypeSH

Market value$3.62M

1.46%

Sole

0.00

Shared

0.00

None

21.09K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares29.72K

TypeSH

Market value$3.60M

1.45%

Sole

0.00

Shared

0.00

None

29.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.76K

TypeSH

Market value$3.56M

1.44%

Sole

0.00

Shared

0.00

None

6.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares184.21K

TypeSH

Market value$3.55M

1.43%

Sole

0.00

Shared

0.00

None

184.21K

ELI LILLY & CO

SOLE

COM

Shares4.51K

TypeSH

Market value$3.51M

1.42%

Sole

0.00

Shared

0.00

None

4.51K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares117.10K

TypeSH

Market value$3.37M

1.36%

Sole

0.00

Shared

0.00

None

117.10K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares133.81K

TypeSH

Market value$3.31M

1.33%

Sole

0.00

Shared

0.00

None

133.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares53.54K

TypeSH

Market value$3.25M

1.31%

Sole

0.00

Shared

0.00

None

53.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SMALL CP ETF	61.24K	SH	$14.00M 5.65%	61.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.17K	SH	$11.22M 4.53%	43.17K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	134.75K	SH	$8.36M 3.37%	134.75K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	368.82K	SH	$8.28M 3.34%	368.82K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	209.52K	SH	$6.81M 2.75%	209.52K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	169.86K	SH	$6.64M 2.68%	169.86K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	174.27K	SH	$6.53M 2.64%	174.27K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	191.52K	SH	$6.43M 2.60%	191.52K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	167.39K	SH	$6.36M 2.57%	167.39K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	93.72K	SH	$6.32M 2.55%	93.72K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	32.39K	SH	$5.85M 2.36%	32.39K
MICROSOFT CORPSOLE	COM	12.91K	SH	$5.43M 2.19%	12.91K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	64.79K	SH	$5.01M 2.02%	64.79K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	54.27K	SH	$4.98M 2.01%	54.27K
SPDR SER TRSOLE	PRTFLO S&P500 VL	86.36K	SH	$4.33M 1.75%	86.36K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	134.72K	SH	$4.31M 1.74%	134.72K
TESLA INCSOLE	COM	23.07K	SH	$4.06M 1.64%	23.07K
APPLE INCSOLE	COM	21.09K	SH	$3.62M 1.46%	21.09K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	29.72K	SH	$3.60M 1.45%	29.72K
ISHARES TRSOLE	CORE S&P500 ETF	6.76K	SH	$3.56M 1.44%	6.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	184.21K	SH	$3.55M 1.43%	184.21K
ELI LILLY & COSOLE	COM	4.51K	SH	$3.51M 1.42%	4.51K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	117.10K	SH	$3.37M 1.36%	117.10K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	133.81K	SH	$3.31M 1.33%	133.81K
ISHARES TRSOLE	CORE S&P MCP ETF	53.54K	SH	$3.25M 1.31%	53.54K

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