0002016899-24-000002.txt : 20240503 0002016899-24-000002.hdr.sgml : 20240503 20240503151937 ACCESSION NUMBER: 0002016899-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912592 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 03-31-2024 03-31-2024 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 05-03-2024 0 153 247832553
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 581975 5487 SH SOLE 0 0 5487 ABBOTT LABS COM 002824100 590805 5198 SH SOLE 0 0 5198 ABBVIE INC COM 00287Y109 805610 4424 SH SOLE 0 0 4424 ABCELLERA BIOLOGICS INC COM 00288U106 45300 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 957411 6288 SH SOLE 0 0 6288 ALPHABET INC CAP STK CL A 02079K305 1445155 9575 SH SOLE 0 0 9575 AMAZON COM INC COM 023135106 2039196 11305 SH SOLE 0 0 11305 APPLE INC COM 037833100 3616152 21088 SH SOLE 0 0 21088 APPLIED MATLS INC COM 038222105 319657 1550 SH SOLE 0 0 1550 ARES CAPITAL CORP COM 04010L103 319691 15355 SH SOLE 0 0 15355 ASML HOLDING N V N Y REGISTRY SHS N07059210 559961 577 SH SOLE 0 0 577 ASTRAZENECA PLC SPONSORED ADR 046353108 472556 6975 SH SOLE 0 0 6975 BAKER HUGHES COMPANY CL A 05722G100 442066 13196 SH SOLE 0 0 13196 BLACKROCK INC COM 09247X101 553716 664 SH SOLE 0 0 664 BRISTOL-MYERS SQUIBB CO COM 110122108 272807 5031 SH SOLE 0 0 5031 BROADCOM INC COM 11135F101 2103426 1587 SH SOLE 0 0 1587 CAPITAL GROUP CORE BALANCED SHS 14021D107 1413203 48547 SH SOLE 0 0 48547 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3232686 103745 SH SOLE 0 0 103745 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6809530 209524 SH SOLE 0 0 209524 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3372510 117101 SH SOLE 0 0 117101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4309561 134716 SH SOLE 0 0 134716 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 267858 9906 SH SOLE 0 0 9906 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 8283685 368819 SH SOLE 0 0 368819 CAPITAL ONE FINL CORP COM 14040H105 237777 1597 SH SOLE 0 0 1597 CARRIER GLOBAL CORPORATION COM 14448C104 280477 4825 SH SOLE 0 0 4825 CATERPILLAR INC COM 149123101 1221311 3333 SH SOLE 0 0 3333 CELANESE CORP DEL COM 150870103 216372 1259 SH SOLE 0 0 1259 CENTERPOINT ENERGY INC COM 15189T107 200114 7024 SH SOLE 0 0 7024 CHEVRON CORP NEW COM 166764100 597992 3791 SH SOLE 0 0 3791 CHIPOTLE MEXICAN GRILL INC COM 169656105 386600 133 SH SOLE 0 0 133 CHUBB LIMITED COM H1467J104 1126956 4349 SH SOLE 0 0 4349 CME GROUP INC COM 12572Q105 345971 1607 SH SOLE 0 0 1607 COCA COLA CO COM 191216100 516910 8449 SH SOLE 0 0 8449 COMCAST CORP NEW CL A 20030N101 638069 14719 SH SOLE 0 0 14719 COMMSCOPE HLDG CO INC COM 20337X109 592044 451942 SH SOLE 0 0 451942 CONOCOPHILLIPS COM 20825C104 921762 7242 SH SOLE 0 0 7242 CONSTELLATION ENERGY CORP COM 21037T109 529595 2865 SH SOLE 0 0 2865 CSX CORP COM 126408103 1001383 27013 SH SOLE 0 0 27013 CVS HEALTH CORP COM 126650100 310825 3897 SH SOLE 0 0 3897 DANAHER CORPORATION COM 235851102 528907 2118 SH SOLE 0 0 2118 DARDEN RESTAURANTS INC COM 237194105 222644 1332 SH SOLE 0 0 1332 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3307769 133809 SH SOLE 0 0 133809 DISNEY WALT CO COM 254687106 593607 4851 SH SOLE 0 0 4851 DUKE ENERGY CORP NEW COM NEW 26441C204 413617 4277 SH SOLE 0 0 4277 ELEVANCE HEALTH INC COM 036752103 355200 685 SH SOLE 0 0 685 ELI LILLY & CO COM 532457108 3510933 4513 SH SOLE 0 0 4513 ENBRIDGE INC COM 29250N105 203295 5619 SH SOLE 0 0 5619 F N B CORP COM 302520101 282000 20000 SH SOLE 0 0 20000 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 244959 9469 SH SOLE 0 0 9469 FS KKR CAP CORP COM 302635206 1404407 73645 SH SOLE 0 0 73645 GENERAL ELECTRIC CO COM NEW 369604301 325959 1857 SH SOLE 0 0 1857 HILTON WORLDWIDE HLDGS INC COM 43300A203 294154 1379 SH SOLE 0 0 1379 HOME DEPOT INC COM 437076102 584606 1524 SH SOLE 0 0 1524 HONEYWELL INTL INC COM 438516106 740132 3606 SH SOLE 0 0 3606 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6357472 167390 SH SOLE 0 0 167390 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6533270 174267 SH SOLE 0 0 174267 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6433157 191520 SH SOLE 0 0 191520 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6643225 169860 SH SOLE 0 0 169860 INTEL CORP COM 458140100 978453 22152 SH SOLE 0 0 22152 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1297264 14716 SH SOLE 0 0 14716 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243669 11521 SH SOLE 0 0 11521 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 861028 35375 SH SOLE 0 0 35375 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1381820 71932 SH SOLE 0 0 71932 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1629647 71696 SH SOLE 0 0 71696 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 245434 10588 SH SOLE 0 0 10588 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3553474 184213 SH SOLE 0 0 184213 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2589877 141523 SH SOLE 0 0 141523 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2591265 160748 SH SOLE 0 0 160748 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 447529 18919 SH SOLE 0 0 18919 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 446535 18949 SH SOLE 0 0 18949 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2488205 108419 SH SOLE 0 0 108419 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2271364 111178 SH SOLE 0 0 111178 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2226279 106165 SH SOLE 0 0 106165 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 788624 31825 SH SOLE 0 0 31825 INVESCO QQQ TR UNIT SER 1 46090E103 1027931 2315 SH SOLE 0 0 2315 ISHARES GOLD TR ISHARES NEW 464285204 289995 6903 SH SOLE 0 0 6903 ISHARES INC CORE MSCI EMKT 46434G103 1900132 36824 SH SOLE 0 0 36824 ISHARES TR CORE MSCI EAFE 46432F842 960801 12945 SH SOLE 0 0 12945 ISHARES TR CORE S&P MCP ETF 464287507 3251864 53537 SH SOLE 0 0 53537 ISHARES TR CORE S&P SCP ETF 464287804 290889 2632 SH SOLE 0 0 2632 ISHARES TR MSCI ACWI ETF 464288257 250436 2274 SH SOLE 0 0 2274 ISHARES TR CORE S&P500 ETF 464287200 3556563 6765 SH SOLE 0 0 6765 ITT INC COM 45073V108 204045 1500 SH SOLE 0 0 1500 JOHNSON & JOHNSON COM 478160104 1442535 9119 SH SOLE 0 0 9119 JPMORGAN CHASE & CO COM 46625H100 1840759 9190 SH SOLE 0 0 9190 KKR & CO INC COM 48251W104 209206 2080 SH SOLE 0 0 2080 KLA CORP COM NEW 482480100 385611 552 SH SOLE 0 0 552 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 1117116 16651 SH SOLE 0 0 16651 LINDE PLC SHS G54950103 734554 1582 SH SOLE 0 0 1582 LOWES COS INC COM 548661107 1780053 6988 SH SOLE 0 0 6988 MARSH & MCLENNAN COS INC COM 571748102 1093136 5307 SH SOLE 0 0 5307 MCDONALDS CORP COM 580135101 509484 1807 SH SOLE 0 0 1807 META PLATFORMS INC CL A 30303M102 937169 1930 SH SOLE 0 0 1930 MICROSOFT CORP COM 594918104 5432344 12912 SH SOLE 0 0 12912 MORGAN STANLEY COM NEW 617446448 242839 2579 SH SOLE 0 0 2579 MVB FINL CORP COM 553810102 1673250 75000 SH SOLE 0 0 75000 NETFLIX INC COM 64110L106 252042 415 SH SOLE 0 0 415 NIKE INC CL B 654106103 871101 9269 SH SOLE 0 0 9269 NORTHROP GRUMMAN CORP COM 666807102 545194 1139 SH SOLE 0 0 1139 NOVO-NORDISK A S ADR 670100205 349120 2719 SH SOLE 0 0 2719 NVIDIA CORPORATION COM 67066G104 2631290 2912 SH SOLE 0 0 2912 PAYPAL HLDGS INC COM 70450Y103 346539 5173 SH SOLE 0 0 5173 PEPSICO INC COM 713448108 315779 1804 SH SOLE 0 0 1804 PFIZER INC COM 717081103 318182 11466 SH SOLE 0 0 11466 PHILIP MORRIS INTL INC COM 718172109 616969 6734 SH SOLE 0 0 6734 PHILLIPS 66 COM 718546104 610402 3737 SH SOLE 0 0 3737 PNC FINL SVCS GROUP INC COM 693475105 351642 2176 SH SOLE 0 0 2176 PROCTER AND GAMBLE CO COM 742718109 1078630 6648 SH SOLE 0 0 6648 PROSHARES TR S&P 500 DV ARIST 74348A467 2120990 20915 SH SOLE 0 0 20915 REGENERON PHARMACEUTICALS COM 75886F107 290672 302 SH SOLE 0 0 302 RIO TINTO PLC SPONSORED ADR 767204100 223090 3500 SH SOLE 0 0 3500 RTX CORPORATION COM 75513E101 433521 4445 SH SOLE 0 0 4445 SALESFORCE INC COM 79466L302 1812501 6018 SH SOLE 0 0 6018 SCHWAB CHARLES CORP COM 808513105 291313 4027 SH SOLE 0 0 4027 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 328022 5373 SH SOLE 0 0 5373 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6316060 93724 SH SOLE 0 0 93724 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 754140 19327 SH SOLE 0 0 19327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301798 3743 SH SOLE 0 0 3743 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8362709 134752 SH SOLE 0 0 134752 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 354568 7708 SH SOLE 0 0 7708 SEMPRA COM 816851109 314544 4379 SH SOLE 0 0 4379 SERVICENOW INC COM 81762P102 333169 437 SH SOLE 0 0 437 SHERWIN WILLIAMS CO COM 824348106 223681 644 SH SOLE 0 0 644 SHOPIFY INC CL A 82509L107 474287 6146 SH SOLE 0 0 6146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282651 508 SH SOLE 0 0 508 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4981776 54268 SH SOLE 0 0 54268 SPDR SER TR S&P DIVID ETF 78464A763 2912227 22190 SH SOLE 0 0 22190 SPDR SER TR PRTFLO S&P500 VL 78464A508 4326443 86356 SH SOLE 0 0 86356 SPDR SER TR BLOOMBERG SHT TE 78468R408 616099 24429 SH SOLE 0 0 24429 STRYKER CORPORATION COM 863667101 1292269 3611 SH SOLE 0 0 3611 SUMMIT FINL GROUP INC COM 86606G101 1678515 61801 SH SOLE 0 0 61801 TESLA INC COM 88160R101 4056003 23073 SH SOLE 0 0 23073 TRAVELERS COMPANIES INC COM 89417E109 1033789 4492 SH SOLE 0 0 4492 UNITEDHEALTH GROUP INC COM 91324P102 1042828 2108 SH SOLE 0 0 2108 US BANCORP DEL COM NEW 902973304 269452 6028 SH SOLE 0 0 6028 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5846145 32394 SH SOLE 0 0 32394 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2196838 25403 SH SOLE 0 0 25403 VANGUARD INDEX FDS SMALL CP ETF 922908751 13998881 61240 SH SOLE 0 0 61240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1389951 2892 SH SOLE 0 0 2892 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11220328 43172 SH SOLE 0 0 43172 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1715325 35818 SH SOLE 0 0 35818 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 330354 1386 SH SOLE 0 0 1386 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 274891 6027 SH SOLE 0 0 6027 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 976261 12126 SH SOLE 0 0 12126 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 245074 1052 SH SOLE 0 0 1052 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5008838 64789 SH SOLE 0 0 64789 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 266904 5320 SH SOLE 0 0 5320 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3596065 29722 SH SOLE 0 0 29722 VISA INC COM CL A 92826C839 1357280 4863 SH SOLE 0 0 4863 WALMART INC COM 931142103 572036 9507 SH SOLE 0 0 9507 WASTE CONNECTIONS INC COM 94106B101 332839 1935 SH SOLE 0 0 1935 WELLS FARGO CO NEW COM 949746101 377899 6520 SH SOLE 0 0 6520 YUM BRANDS INC COM 988498101 323470 2333 SH SOLE 0 0 2333