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
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03-31-2024
03-31-2024
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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
05-03-2024
0
153
247832553
INFORMATION TABLE
2
infotable.xml
3M CO
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ABBOTT LABS
COM
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SOLE
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0
5198
ABBVIE INC
COM
00287Y109
805610
4424
SH
SOLE
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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
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0
577
ASTRAZENECA PLC
SPONSORED ADR
046353108
472556
6975
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SOLE
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BAKER HUGHES COMPANY
CL A
05722G100
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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
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1587
CAPITAL GROUP CORE BALANCED
SHS
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1413203
48547
SH
SOLE
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CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
6809530
209524
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0
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CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
3372510
117101
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0
117101
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
4309561
134716
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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