0002016899-24-000001.txt : 20240402 0002016899-24-000001.hdr.sgml : 20240402 20240402153815 ACCESSION NUMBER: 0002016899-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240402 DATE AS OF CHANGE: 20240402 EFFECTIVENESS DATE: 20240402 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: 24813871 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 12-31-2023 12-31-2023 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. 614-442-3355 /s/ Ralph Antolino, Jr. Columbus OH 04-02-2024 0 63 150251121 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 57100 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 277442 1826 SH SOLE 0 0 1826 APPLE INC COM 037833100 311514 1618 SH SOLE 0 0 1618 ARES CAPITAL CORP COM 04010L103 307560 15355 SH SOLE 0 0 15355 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2402824 84905 SH SOLE 0 0 84905 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6158728 206392 SH SOLE 0 0 206392 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3461295 134524 SH SOLE 0 0 134524 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3760319 133203 SH SOLE 0 0 133203 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7912071 348625 SH SOLE 0 0 348625 COMMSCOPE HLDG CO INC COM 20337X109 1274476 451942 SH SOLE 0 0 451942 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2376264 98559 SH SOLE 0 0 98559 ELI LILLY & CO COM 532457108 369571 634 SH SOLE 0 0 634 F N B CORP COM 302520101 275400 20000 SH SOLE 0 0 20000 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 208427 9047 SH SOLE 0 0 9047 FS KKR CAP CORP COM 302635206 894308 44783 SH SOLE 0 0 44783 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 6302474 174487 SH SOLE 0 0 174487 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6276725 168548 SH SOLE 0 0 168548 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6059434 167434 SH SOLE 0 0 167434 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6254699 191334 SH SOLE 0 0 191334 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1345383 14708 SH SOLE 0 0 14708 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 233868 11042 SH SOLE 0 0 11042 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2050324 90263 SH SOLE 0 0 90263 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 736014 29541 SH SOLE 0 0 29541 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2013158 98419 SH SOLE 0 0 98419 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2659328 127334 SH SOLE 0 0 127334 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 683924 27875 SH SOLE 0 0 27875 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 795277 41206 SH SOLE 0 0 41206 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 390016 16418 SH SOLE 0 0 16418 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 256054 11265 SH SOLE 0 0 11265 INVESCO QQQ TR UNIT SER 1 46090E103 964871 2356 SH SOLE 0 0 2356 ISHARES GOLD TR ISHARES NEW 464285204 284329 7285 SH SOLE 0 0 7285 ISHARES INC CORE MSCI EMKT 46434G103 1862568 36824 SH SOLE 0 0 36824 ISHARES TR CORE MSCI EAFE 46432F842 906909 12891 SH SOLE 0 0 12891 ISHARES TR CORE S&P MCP ETF 464287507 2946340 10630 SH SOLE 0 0 10630 ISHARES TR CORE S&P500 ETF 464287200 3143283 6581 SH SOLE 0 0 6581 ISHARES TR CORE S&P SCP ETF 464287804 285676 2639 SH SOLE 0 0 2639 ISHARES TR MSCI ACWI ETF 464288257 231425 2274 SH SOLE 0 0 2274 MICROSOFT CORP COM 594918104 543002 1444 SH SOLE 0 0 1444 MORGAN STANLEY COM NEW 617446448 211398 2267 SH SOLE 0 0 2267 MVB FINL CORP COM 553810102 1692000 75000 SH SOLE 0 0 75000 PROSHARES TR S&P 500 DV ARIST 74348A467 1991108 20915 SH SOLE 0 0 20915 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5939738 95895 SH SOLE 0 0 95895 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 714325 19327 SH SOLE 0 0 19327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7719750 136875 SH SOLE 0 0 136875 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214459 2817 SH SOLE 0 0 2817 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257749 508 SH SOLE 0 0 508 SPDR SER TR PRTFLO S&P500 VL 78464A508 239772 5142 SH SOLE 0 0 5142 SPDR SER TR BLOOMBERG SHT TE 78468R408 595092 23671 SH SOLE 0 0 23671 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5247887 57423 SH SOLE 0 0 57423 SPDR SER TR S&P DIVID ETF 78464A763 6811945 54510 SH SOLE 0 0 54510 SUMMIT FINL GROUP INC COM 86606G101 1896673 61801 SH SOLE 0 0 61801 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5558804 33096 SH SOLE 0 0 33096 VANGUARD INDEX FDS SMALL CP ETF 922908751 11611177 54426 SH SOLE 0 0 54426 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10187187 42943 SH SOLE 0 0 42943 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1796411 20331 SH SOLE 0 0 20331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1192900 2731 SH SOLE 0 0 2731 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1798401 37869 SH SOLE 0 0 37869 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5311600 68652 SH SOLE 0 0 68652 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 300678 1386 SH SOLE 0 0 1386 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 257071 5545 SH SOLE 0 0 5545 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 953715 11734 SH SOLE 0 0 11734 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 250080 1175 SH SOLE 0 0 1175 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228821 4777 SH SOLE 0 0 4777