Filed: 10/18/2024ACC: 0002016899-24-000004
📋 What this filing means
AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $345.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$345.30M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$74.65M21.6%
SHS CREATION UNI$31.56M9.1%
SMALL CP ETF$23.11M6.7%
US EQTY PWR BUF$21.71M6.3%
TOTAL STK MKT$16.34M4.7%
PRTFLO S&P500 VL$15.46M4.5%
CORE PLUS INCM$13.05M3.8%
Portfolio Concentration
Top 3$54.91M15.9%
4–10$61.91M17.9%
11–25$92.95M26.9%
Rest$135.52M39.2%
Top 3 weight
15.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
VANGUARD INDEX FDS
SOLEShares97.44K
TypeSH
Market value$23.11M
6.69%
Sole
0.00
Shared
0.00
None
97.44K
VANGUARD INDEX FDS
SOLEShares57.70K
TypeSH
Market value$16.34M
4.73%
Sole
0.00
Shared
0.00
None
57.70K
SPDR SER TR
SOLEShares292.44K
TypeSH
Market value$15.46M
4.48%
Sole
0.00
Shared
0.00
None
292.44K
CAPITAL GRP FIXED INCM ETF T
SOLEShares564.34K
TypeSH
Market value$13.05M
3.78%
Sole
0.00
Shared
0.00
None
564.34K
CAPITAL GROUP CORE EQUITY ET
SOLEShares267.58K
TypeSH
Market value$9.17M
2.66%
Sole
0.00
Shared
0.00
None
267.58K
SCHWAB STRATEGIC TR
SOLEShares134.16K
TypeSH
Market value$9.10M
2.64%
Sole
0.00
Shared
0.00
None
134.16K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares242.75K
TypeSH
Market value$8.85M
2.56%
Sole
0.00
Shared
0.00
None
242.75K
INNOVATOR ETFS TRUST
SOLEShares176.18K
TypeSH
Market value$7.28M
2.11%
Sole
0.00
Shared
0.00
None
176.18K
INNOVATOR ETFS TRUST
SOLEShares178.82K
TypeSH
Market value$7.24M
2.10%
Sole
0.00
Shared
0.00
None
178.82K
INNOVATOR ETFS TRUST
SOLEShares201.05K
TypeSH
Market value$7.23M
2.09%
Sole
0.00
Shared
0.00
None
201.05K
INNOVATOR ETFS TRUST
SOLEShares184.69K
TypeSH
Market value$7.19M
2.08%
Sole
0.00
Shared
0.00
None
184.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares352.18K
TypeSH
Market value$6.94M
2.01%
Sole
0.00
Shared
0.00
None
352.18K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares229.66K
TypeSH
Market value$6.92M
2.01%
Sole
0.00
Shared
0.00
None
229.66K
VANGUARD SCOTTSDALE FDS
SOLEShares81.59K
TypeSH
Market value$6.83M
1.98%
Sole
0.00
Shared
0.00
None
81.59K
VANGUARD WHITEHALL FDS
SOLEShares52.61K
TypeSH
Market value$6.74M
1.95%
Sole
0.00
Shared
0.00
None
52.61K
SCHWAB STRATEGIC TR
SOLEShares93.86K
TypeSH
Market value$6.74M
1.95%
Sole
0.00
Shared
0.00
None
93.86K
CAPITAL GROUP GROWTH ETF
SOLEShares190.30K
TypeSH
Market value$6.62M
1.92%
Sole
0.00
Shared
0.00
None
190.30K
DIMENSIONAL ETF TRUST
SOLEShares236.25K
TypeSH
Market value$6.48M
1.88%
Sole
0.00
Shared
0.00
None
236.25K
VANGUARD ADMIRAL FDS INC
SOLEShares32.91K
TypeSH
Market value$6.28M
1.82%
Sole
0.00
Shared
0.00
None
32.91K
MICROSOFT CORP
SOLEShares14.55K
TypeSH
Market value$6.26M
1.81%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD SCOTTSDALE FDS
SOLEShares71K
TypeSH
Market value$5.64M
1.63%
Sole
0.00
Shared
0.00
None
71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares282.70K
TypeSH
Market value$5.32M
1.54%
Sole
0.00
Shared
0.00
None
282.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares315.95K
TypeSH
Market value$5.27M
1.53%
Sole
0.00
Shared
0.00
None
315.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares221.01K
TypeSH
Market value$5.11M
1.48%
Sole
0.00
Shared
0.00
None
221.01K
APPLE INC
SOLEShares19.80K
TypeSH
Market value$4.61M
1.34%
Sole
0.00
Shared
0.00
None
19.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 97.44K | SH | $23.11M 6.69% | 0.00 | 0.00 | 97.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.70K | SH | $16.34M 4.73% | 0.00 | 0.00 | 57.70K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 292.44K | SH | $15.46M 4.48% | 0.00 | 0.00 | 292.44K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 564.34K | SH | $13.05M 3.78% | 0.00 | 0.00 | 564.34K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 267.58K | SH | $9.17M 2.66% | 0.00 | 0.00 | 267.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 134.16K | SH | $9.10M 2.64% | 0.00 | 0.00 | 134.16K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 242.75K | SH | $8.85M 2.56% | 0.00 | 0.00 | 242.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 176.18K | SH | $7.28M 2.11% | 0.00 | 0.00 | 176.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 178.82K | SH | $7.24M 2.10% | 0.00 | 0.00 | 178.82K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 201.05K | SH | $7.23M 2.09% | 0.00 | 0.00 | 201.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 184.69K | SH | $7.19M 2.08% | 0.00 | 0.00 | 184.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 352.18K | SH | $6.94M 2.01% | 0.00 | 0.00 | 352.18K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 229.66K | SH | $6.92M 2.01% | 0.00 | 0.00 | 229.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.59K | SH | $6.83M 1.98% | 0.00 | 0.00 | 81.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 52.61K | SH | $6.74M 1.95% | 0.00 | 0.00 | 52.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 93.86K | SH | $6.74M 1.95% | 0.00 | 0.00 | 93.86K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 190.30K | SH | $6.62M 1.92% | 0.00 | 0.00 | 190.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 236.25K | SH | $6.48M 1.88% | 0.00 | 0.00 | 236.25K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 32.91K | SH | $6.28M 1.82% | 0.00 | 0.00 | 32.91K |
MICROSOFT CORPSOLE | COM | 14.55K | SH | $6.26M 1.81% | 0.00 | 0.00 | 14.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71K | SH | $5.64M 1.63% | 0.00 | 0.00 | 71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 282.70K | SH | $5.32M 1.54% | 0.00 | 0.00 | 282.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 315.95K | SH | $5.27M 1.53% | 0.00 | 0.00 | 315.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 221.01K | SH | $5.11M 1.48% | 0.00 | 0.00 | 221.01K |
APPLE INCSOLE | COM | 19.80K | SH | $4.61M 1.34% | 0.00 | 0.00 | 19.80K |
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