0002016899-24-000003.txt : 20240716 0002016899-24-000003.hdr.sgml : 20240716 20240716094033 ACCESSION NUMBER: 0002016899-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AA Financial Advisors, LLC CENTRAL INDEX KEY: 0002016899 ORGANIZATION NAME: IRS NUMBER: 270283269 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24043 FILM NUMBER: 241118710 BUSINESS ADDRESS: STREET 1: 150 E BROAD ST. STREET 2: SUITE 100 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-442-3355 MAIL ADDRESS: STREET 1: 150 E BROAD ST. STREET 2: SUITE 100 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016899 XXXXXXXX 06-30-2024 06-30-2024 false AA Financial Advisors, LLC
150 E Broad St. Suite 100 Columbus OH 43215
13F COMBINATION REPORT 028-24043 000119829 801-125806 0001562230 028-15076 Capital International Investors 0001422849 028-12786 Capital World Investors N
Ralph Antolino, Jr. Chief Compliance Officer 614-442-3355 /s/ Ralph Antolino, Jr. Columbus OH 07-16-2024 0 160 283664850
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 602809 5899 SH SOLE 0 0 5899 ABBOTT LABS COM 002824100 542930 5225 SH SOLE 0 0 5225 ABBVIE INC COM 00287Y109 897564 5233 SH SOLE 0 0 5233 ABCELLERA BIOLOGICS INC COM 00288U106 29600 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL A 02079K305 1690605 9281 SH SOLE 0 0 9281 ALPHABET INC CAP STK CL C 02079K107 1130784 6165 SH SOLE 0 0 6165 AMAZON COM INC COM 023135106 2221989 11498 SH SOLE 0 0 11498 APPLE INC COM 037833100 4654690 22100 SH SOLE 0 0 22100 APPLIED MATLS INC COM 038222105 413926 1754 SH SOLE 0 0 1754 ARES CAPITAL CORP COM 04010L103 613655 29446 SH SOLE 0 0 29446 ASML HOLDING N V N Y REGISTRY SHS N07059210 625911 612 SH SOLE 0 0 612 ASTRAZENECA PLC SPONSORED ADR 046353108 542654 6958 SH SOLE 0 0 6958 BAKER HUGHES COMPANY CL A 05722G100 259766 7386 SH SOLE 0 0 7386 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413309 1016 SH SOLE 0 0 1016 BLACKROCK INC COM 09247X101 556861 707 SH SOLE 0 0 707 BROADCOM INC COM 11135F101 2340980 1458 SH SOLE 0 0 1458 BURKE HERBERT FINL SVCS CORP COM 12135Y108 1588843 31166 SH SOLE 0 0 31166 CAPITAL GROUP CORE BALANCED SHS 14021D107 1514089 50928 SH SOLE 0 0 50928 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 6196241 192132 SH SOLE 0 0 192132 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7482353 226738 SH SOLE 0 0 226738 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4824478 163875 SH SOLE 0 0 163875 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5123619 155780 SH SOLE 0 0 155780 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9794044 440776 SH SOLE 0 0 440776 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1507923 56161 SH SOLE 0 0 56161 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 266670 9906 SH SOLE 0 0 9906 CAPITAL ONE FINL CORP COM 14040H105 217782 1573 SH SOLE 0 0 1573 CARRIER GLOBAL CORPORATION COM 14448C104 319942 5072 SH SOLE 0 0 5072 CATERPILLAR INC COM 149123101 1147530 3445 SH SOLE 0 0 3445 CENTERPOINT ENERGY INC COM 15189T107 217604 7024 SH SOLE 0 0 7024 CHEVRON CORP NEW COM 166764100 559358 3576 SH SOLE 0 0 3576 CHIPOTLE MEXICAN GRILL INC COM 169656105 404093 6450 SH SOLE 0 0 6450 CHUBB LIMITED COM H1467J104 1125923 4414 SH SOLE 0 0 4414 CME GROUP INC COM 12572Q105 335596 1707 SH SOLE 0 0 1707 COCA COLA CO COM 191216100 668325 10500 SH SOLE 0 0 10500 COMCAST CORP NEW CL A 20030N101 578276 14767 SH SOLE 0 0 14767 COMMSCOPE HLDG CO INC COM 20337X109 674852 548660 SH SOLE 0 0 548660 CONOCOPHILLIPS COM 20825C104 677244 5921 SH SOLE 0 0 5921 CONSTELLATION BRANDS INC CL A 21036P108 340124 1322 SH SOLE 0 0 1322 CONSTELLATION ENERGY CORP COM 21037T109 505682 2525 SH SOLE 0 0 2525 COSTCO WHSL CORP NEW COM 22160K105 205698 242 SH SOLE 0 0 242 CSX CORP COM 126408103 912409 27277 SH SOLE 0 0 27277 CVS HEALTH CORP COM 126650100 214742 3636 SH SOLE 0 0 3636 DANAHER CORPORATION COM 235851102 563412 2255 SH SOLE 0 0 2255 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4666267 180374 SH SOLE 0 0 180374 DISNEY WALT CO COM 254687106 380082 3828 SH SOLE 0 0 3828 DUKE ENERGY CORP NEW COM NEW 26441C204 499126 4980 SH SOLE 0 0 4980 ELEVANCE HEALTH INC COM 036752103 354918 655 SH SOLE 0 0 655 ELI LILLY & CO COM 532457108 3883175 4289 SH SOLE 0 0 4289 EXXON MOBIL CORP COM 30231G102 409775 3560 SH SOLE 0 0 3560 F N B CORP COM 302520101 273600 20000 SH SOLE 0 0 20000 FEDEX CORP COM 31428X106 203108 677 SH SOLE 0 0 677 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 260382 10378 SH SOLE 0 0 10378 FS KKR CAP CORP COM 302635206 1671461 84717 SH SOLE 0 0 84717 GE AEROSPACE COM NEW 369604301 296039 1862 SH SOLE 0 0 1862 HALLIBURTON CO COM 406216101 237959 7044 SH SOLE 0 0 7044 HILTON WORLDWIDE HLDGS INC COM 43300A203 312899 1434 SH SOLE 0 0 1434 HOME DEPOT INC COM 437076102 512747 1490 SH SOLE 0 0 1490 HONEYWELL INTL INC COM 438516106 722833 3385 SH SOLE 0 0 3385 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6838094 169975 SH SOLE 0 0 169975 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6607608 170080 SH SOLE 0 0 170080 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6685166 174593 SH SOLE 0 0 174593 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6748198 194697 SH SOLE 0 0 194697 INTEL CORP COM 458140100 570266 18414 SH SOLE 0 0 18414 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 219384 10427 SH SOLE 0 0 10427 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 510860 21743 SH SOLE 0 0 21743 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 456637 19798 SH SOLE 0 0 19798 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 934776 38484 SH SOLE 0 0 38484 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4186714 230546 SH SOLE 0 0 230546 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2176701 103357 SH SOLE 0 0 103357 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 866243 34901 SH SOLE 0 0 34901 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4904845 255195 SH SOLE 0 0 255195 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 629411 31549 SH SOLE 0 0 31549 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4100406 257079 SH SOLE 0 0 257079 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1578906 69494 SH SOLE 0 0 69494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 484228 20623 SH SOLE 0 0 20623 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3779491 164971 SH SOLE 0 0 164971 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 508125 31250 SH SOLE 0 0 31250 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2247460 109900 SH SOLE 0 0 109900 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1188580 61986 SH SOLE 0 0 61986 INVESCO QQQ TR UNIT SER 1 46090E103 1253079 2615 SH SOLE 0 0 2615 ISHARES GOLD TR ISHARES NEW 464285204 344587 7844 SH SOLE 0 0 7844 ISHARES INC CORE MSCI EMKT 46434G103 2078942 38837 SH SOLE 0 0 38837 ISHARES TR CORE S&P500 ETF 464287200 3998005 7306 SH SOLE 0 0 7306 ISHARES TR CORE MSCI EAFE 46432F842 1267958 17455 SH SOLE 0 0 17455 ISHARES TR CORE S&P MCP ETF 464287507 3456650 59068 SH SOLE 0 0 59068 ISHARES TR CORE S&P SCP ETF 464287804 280836 2633 SH SOLE 0 0 2633 ISHARES TR MSCI ACWI ETF 464288257 255598 2274 SH SOLE 0 0 2274 JOHNSON & JOHNSON COM 478160104 1175565 8043 SH SOLE 0 0 8043 JPMORGAN CHASE & CO. COM 46625H100 1766764 8735 SH SOLE 0 0 8735 KEURIG DR PEPPER INC COM 49271V100 265864 7960 SH SOLE 0 0 7960 KKR & CO INC COM 48251W104 216058 2053 SH SOLE 0 0 2053 KLA CORP COM NEW 482480100 467497 567 SH SOLE 0 0 567 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 2778693 39800 SH SOLE 0 0 39800 LINDE PLC SHS G54950103 643295 1466 SH SOLE 0 0 1466 LOWES COS INC COM 548661107 1448422 6570 SH SOLE 0 0 6570 MARSH & MCLENNAN COS INC COM 571748102 1095955 5201 SH SOLE 0 0 5201 MCDONALDS CORP COM 580135101 536438 2105 SH SOLE 0 0 2105 META PLATFORMS INC CL A 30303M102 886923 1759 SH SOLE 0 0 1759 MICROSOFT CORP COM 594918104 6289884 14073 SH SOLE 0 0 14073 MORGAN STANLEY COM NEW 617446448 250653 2579 SH SOLE 0 0 2579 MVB FINL CORP COM 553810102 1398000 75000 SH SOLE 0 0 75000 NETFLIX INC COM 64110L106 285474 423 SH SOLE 0 0 423 NIKE INC CL B 654106103 628887 8344 SH SOLE 0 0 8344 NORTHROP GRUMMAN CORP COM 666807102 490008 1124 SH SOLE 0 0 1124 NOVO-NORDISK A S ADR 670100205 400386 2805 SH SOLE 0 0 2805 NVIDIA CORPORATION COM 67066G104 3523356 28520 SH SOLE 0 0 28520 PAYCHEX INC COM 704326107 224197 1891 SH SOLE 0 0 1891 PAYPAL HLDGS INC COM 70450Y103 289744 4993 SH SOLE 0 0 4993 PEPSICO INC COM 713448108 225162 1365 SH SOLE 0 0 1365 PFIZER INC COM 717081103 364858 13040 SH SOLE 0 0 13040 PHILIP MORRIS INTL INC COM 718172109 810539 7999 SH SOLE 0 0 7999 PHILLIPS 66 COM 718546104 629618 4460 SH SOLE 0 0 4460 PNC FINL SVCS GROUP INC COM 693475105 273023 1756 SH SOLE 0 0 1756 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 1317499 15390 SH SOLE 0 0 15390 PROCTER AND GAMBLE CO COM 742718109 1190782 7220 SH SOLE 0 0 7220 PROSHARES TR S&P 500 DV ARIST 74348A467 2010559 20915 SH SOLE 0 0 20915 REGENERON PHARMACEUTICALS COM 75886F107 362605 345 SH SOLE 0 0 345 ROYAL CARIBBEAN GROUP COM V7780T103 283148 1776 SH SOLE 0 0 1776 RTX CORPORATION COM 75513E101 441214 4395 SH SOLE 0 0 4395 SALESFORCE INC COM 79466L302 1490923 5799 SH SOLE 0 0 5799 SCHWAB CHARLES CORP COM 808513105 265431 3602 SH SOLE 0 0 3602 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 370556 5894 SH SOLE 0 0 5894 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 742543 19327 SH SOLE 0 0 19327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8495521 132226 SH SOLE 0 0 132226 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 6186675 92366 SH SOLE 0 0 92366 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346110 4451 SH SOLE 0 0 4451 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 462318 10143 SH SOLE 0 0 10143 SEMPRA COM 816851109 328883 4324 SH SOLE 0 0 4324 SERVICENOW INC COM 81762P102 340628 433 SH SOLE 0 0 433 SHOPIFY INC CL A 82509L107 408717 6188 SH SOLE 0 0 6188 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271821 508 SH SOLE 0 0 508 SPDR SER TR PRTFLO S&P500 VL 78464A508 9766756 200385 SH SOLE 0 0 200385 SPDR SER TR S&P DIVID ETF 78464A763 3031259 23834 SH SOLE 0 0 23834 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5087900 55436 SH SOLE 0 0 55436 SPDR SER TR BLOOMBERG SHT TE 78468R408 655038 26233 SH SOLE 0 0 26233 STRYKER CORPORATION COM 863667101 1173182 3448 SH SOLE 0 0 3448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264191 1520 SH SOLE 0 0 1520 TESLA INC COM 88160R101 3602603 18206 SH SOLE 0 0 18206 TRAVELERS COMPANIES INC COM 89417E109 861755 4238 SH SOLE 0 0 4238 UNITEDHEALTH GROUP INC COM 91324P102 837223 1644 SH SOLE 0 0 1644 US BANCORP DEL COM NEW 902973304 211522 5328 SH SOLE 0 0 5328 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5662225 32212 SH SOLE 0 0 32212 VANGUARD INDEX FDS SMALL CP ETF 922908751 16232570 74448 SH SOLE 0 0 74448 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1581691 3163 SH SOLE 0 0 3163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13002116 48604 SH SOLE 0 0 48604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2628877 31386 SH SOLE 0 0 31386 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1759779 36254 SH SOLE 0 0 36254 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 982207 12288 SH SOLE 0 0 12288 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 253976 1060 SH SOLE 0 0 1060 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4972956 64354 SH SOLE 0 0 64354 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 289198 6370 SH SOLE 0 0 6370 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 341097 1386 SH SOLE 0 0 1386 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262717 5316 SH SOLE 0 0 5316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5023211 42354 SH SOLE 0 0 42354 VISA INC COM CL A 92826C839 1293696 4929 SH SOLE 0 0 4929 WALMART INC COM 931142103 704184 10400 SH SOLE 0 0 10400 WASTE CONNECTIONS INC COM 94106B101 326696 1863 SH SOLE 0 0 1863 WELLS FARGO CO NEW COM 949746101 378017 6365 SH SOLE 0 0 6365 WELLTOWER INC COM 95040Q104 247073 2370 SH SOLE 0 0 2370 YUM BRANDS INC COM 988498101 202929 1532 SH SOLE 0 0 1532