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
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06-30-2024
06-30-2024
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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
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ABBVIE INC
COM
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ABCELLERA BIOLOGICS INC
COM
00288U106
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10000
SH
SOLE
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ALPHABET INC
CAP STK CL A
02079K305
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9281
SH
SOLE
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9281
ALPHABET INC
CAP STK CL C
02079K107
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6165
SH
SOLE
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6165
AMAZON COM INC
COM
023135106
2221989
11498
SH
SOLE
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11498
APPLE INC
COM
037833100
4654690
22100
SH
SOLE
0
0
22100
APPLIED MATLS INC
COM
038222105
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1754
SH
SOLE
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ARES CAPITAL CORP
COM
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SOLE
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
625911
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ASTRAZENECA PLC
SPONSORED ADR
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BAKER HUGHES COMPANY
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1016
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1016
BLACKROCK INC
COM
09247X101
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707
BROADCOM INC
COM
11135F101
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BURKE HERBERT FINL SVCS CORP
COM
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CAPITAL GROUP CORE BALANCED
SHS
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CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
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CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
5123619
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CORE PLUS INCM
14020Y102
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CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
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CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
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CAPITAL ONE FINL CORP
COM
14040H105
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
149123101
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
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CHEVRON CORP NEW
COM
166764100
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3576
SH
SOLE
0
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3576
CHIPOTLE MEXICAN GRILL INC
COM
169656105
404093
6450
SH
SOLE
0
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6450
CHUBB LIMITED
COM
H1467J104
1125923
4414
SH
SOLE
0
0
4414
CME GROUP INC
COM
12572Q105
335596
1707
SH
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0
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1707
COCA COLA CO
COM
191216100
668325
10500
SH
SOLE
0
0
10500
COMCAST CORP NEW
CL A
20030N101
578276
14767
SH
SOLE
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14767
COMMSCOPE HLDG CO INC
COM
20337X109
674852
548660
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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1322
CONSTELLATION ENERGY CORP
COM
21037T109
505682
2525
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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242
SH
SOLE
0
0
242
CSX CORP
COM
126408103
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27277
SH
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0
27277
CVS HEALTH CORP
COM
126650100
214742
3636
SH
SOLE
0
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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
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DUKE ENERGY CORP NEW
COM NEW
26441C204
499126
4980
SH
SOLE
0
0
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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
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3560
F N B CORP
COM
302520101
273600
20000
SH
SOLE
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FEDEX CORP
COM
31428X106
203108
677
SH
SOLE
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677
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
260382
10378
SH
SOLE
0
0
10378
FS KKR CAP CORP
COM
302635206
1671461
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SH
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GE AEROSPACE
COM NEW
369604301
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SOLE
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HALLIBURTON CO
COM
406216101
237959
7044
SH
SOLE
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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
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INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
6838094
169975
SH
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169975
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
6607608
170080
SH
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170080
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
6685166
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SH
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174593
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
6748198
194697
SH
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0
194697
INTEL CORP
COM
458140100
570266
18414
SH
SOLE
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18414
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
219384
10427
SH
SOLE
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0
10427
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
510860
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SH
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21743
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
456637
19798
SH
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19798
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
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38484
SH
SOLE
0
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38484
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
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34901
SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
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SH
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INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
629411
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SH
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INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
484228
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SH
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
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SH
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INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
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31250
SH
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31250
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
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1188580
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SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
1253079
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SH
SOLE
0
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ISHARES GOLD TR
ISHARES NEW
464285204
344587
7844
SH
SOLE
0
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ISHARES INC
CORE MSCI EMKT
46434G103
2078942
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SH
SOLE
0
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ISHARES TR
CORE S&P500 ETF
464287200
3998005
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SH
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ISHARES TR
CORE MSCI EAFE
46432F842
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17455
SH
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ISHARES TR
CORE S&P MCP ETF
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3456650
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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
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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
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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