AA FINANCIAL ADVISORS, LLC

Filed: 7/16/2024ACC: 0002016899-24-000003

📋 What this filing means

AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $283.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$283.66M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

COM$67.09M23.7%

SHS CREATION UNI$23.63M8.3%

US EQTY PWR BUF$20.13M7.1%

SMALL CP ETF$16.23M5.7%

TOTAL STK MKT$13.00M4.6%

CORE PLUS INCM$9.79M3.5%

PRTFLO S&P500 VL$9.77M3.4%

Portfolio Concentration

Top 3$39.03M13.8%

4–10$52.62M18.6%

11–25$75.88M26.7%

Rest$116.13M40.9%

Top 3 weight

13.8%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares74.45K

TypeSH

Market value$16.23M

5.72%

Sole

0.00

Shared

0.00

None

74.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.60K

TypeSH

Market value$13.00M

4.58%

Sole

0.00

Shared

0.00

None

48.60K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares440.78K

TypeSH

Market value$9.79M

3.45%

Sole

0.00

Shared

0.00

None

440.78K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares200.38K

TypeSH

Market value$9.77M

3.44%

Sole

0.00

Shared

0.00

None

200.38K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares132.23K

TypeSH

Market value$8.50M

2.99%

Sole

0.00

Shared

0.00

None

132.23K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares226.74K

TypeSH

Market value$7.48M

2.64%

Sole

0.00

Shared

0.00

None

226.74K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares169.97K

TypeSH

Market value$6.84M

2.41%

Sole

0.00

Shared

0.00

None

169.97K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares194.70K

TypeSH

Market value$6.75M

2.38%

Sole

0.00

Shared

0.00

None

194.70K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares174.59K

TypeSH

Market value$6.69M

2.36%

Sole

0.00

Shared

0.00

None

174.59K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares170.08K

TypeSH

Market value$6.61M

2.33%

Sole

0.00

Shared

0.00

None

170.08K

MICROSOFT CORP

SOLE

COM

Shares14.07K

TypeSH

Market value$6.29M

2.22%

Sole

0.00

Shared

0.00

None

14.07K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares192.13K

TypeSH

Market value$6.20M

2.18%

Sole

0.00

Shared

0.00

None

192.13K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares92.37K

TypeSH

Market value$6.19M

2.18%

Sole

0.00

Shared

0.00

None

92.37K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares32.21K

TypeSH

Market value$5.66M

2.00%

Sole

0.00

Shared

0.00

None

32.21K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares155.78K

TypeSH

Market value$5.12M

1.81%

Sole

0.00

Shared

0.00

None

155.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares55.44K

TypeSH

Market value$5.09M

1.79%

Sole

0.00

Shared

0.00

None

55.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares42.35K

TypeSH

Market value$5.02M

1.77%

Sole

0.00

Shared

0.00

None

42.35K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares64.35K

TypeSH

Market value$4.97M

1.75%

Sole

0.00

Shared

0.00

None

64.35K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares255.19K

TypeSH

Market value$4.90M

1.73%

Sole

0.00

Shared

0.00

None

255.19K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares163.88K

TypeSH

Market value$4.82M

1.70%

Sole

0.00

Shared

0.00

None

163.88K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares180.37K

TypeSH

Market value$4.67M

1.64%

Sole

0.00

Shared

0.00

None

180.37K

APPLE INC

SOLE

COM

Shares22.10K

TypeSH

Market value$4.65M

1.64%

Sole

0.00

Shared

0.00

None

22.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares230.55K

TypeSH

Market value$4.19M

1.48%

Sole

0.00

Shared

0.00

None

230.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares257.08K

TypeSH

Market value$4.10M

1.45%

Sole

0.00

Shared

0.00

None

257.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.31K

TypeSH

Market value$4.00M

1.41%

Sole

0.00

Shared

0.00

None

7.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SMALL CP ETF	74.45K	SH	$16.23M 5.72%	74.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.60K	SH	$13.00M 4.58%	48.60K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	440.78K	SH	$9.79M 3.45%	440.78K
SPDR SER TRSOLE	PRTFLO S&P500 VL	200.38K	SH	$9.77M 3.44%	200.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	132.23K	SH	$8.50M 2.99%	132.23K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	226.74K	SH	$7.48M 2.64%	226.74K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	169.97K	SH	$6.84M 2.41%	169.97K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	194.70K	SH	$6.75M 2.38%	194.70K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	174.59K	SH	$6.69M 2.36%	174.59K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	170.08K	SH	$6.61M 2.33%	170.08K
MICROSOFT CORPSOLE	COM	14.07K	SH	$6.29M 2.22%	14.07K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	192.13K	SH	$6.20M 2.18%	192.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	92.37K	SH	$6.19M 2.18%	92.37K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	32.21K	SH	$5.66M 2.00%	32.21K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	155.78K	SH	$5.12M 1.81%	155.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	55.44K	SH	$5.09M 1.79%	55.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	42.35K	SH	$5.02M 1.77%	42.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	64.35K	SH	$4.97M 1.75%	64.35K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	255.19K	SH	$4.90M 1.73%	255.19K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	163.88K	SH	$4.82M 1.70%	163.88K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	180.37K	SH	$4.67M 1.64%	180.37K
APPLE INCSOLE	COM	22.10K	SH	$4.65M 1.64%	22.10K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	230.55K	SH	$4.19M 1.48%	230.55K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	257.08K	SH	$4.10M 1.45%	257.08K
ISHARES TRSOLE	CORE S&P500 ETF	7.31K	SH	$4.00M 1.41%	7.31K

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