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| Name: |
AA Financial Advisors LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$242.30 |
$25,484,000 |
114,922 |
6.22% |
-339,000 |
7,450 |
0.062 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$22,311,000 |
626,013 |
5.44% |
13,129,000 |
365,595 |
0.07 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$129.24 |
$18,156,000 |
156,583 |
4.43% |
17,480,000 |
150,825 |
0.088 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
4 |
- |
$0.00 |
$16,909,000 |
753,186 |
4.13% |
3,745,000 |
160,211 |
0.167 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$307.02 |
$14,682,000 |
53,421 |
3.58% |
-3,181,000 |
-8,217 |
0.005 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
6 |
- |
$0.00 |
$12,801,000 |
383,265 |
3.12% |
1,732,000 |
66,733 |
0.426 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
7 |
- |
$0.00 |
$11,089,000 |
566,075 |
2.71% |
1,827,000 |
90,609 |
0.497 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
New |
$0.00 |
$10,087,000 |
109,967 |
2.46% |
10,087,000 |
109,967 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$82.02 |
$9,727,000 |
118,975 |
2.37% |
1,897,000 |
21,433 |
0.013 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$134.90 |
$8,726,000 |
67,662 |
2.13% |
924,000 |
6,514 |
0.02 |
Closed - End Fund - Debt |
|
|
CGGO |
Capital Group Global Growth... |
11 |
- |
$0.00 |
$8,147,000 |
287,581 |
1.99% |
252,000 |
17,406 |
0.032 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
12 |
- |
$23.09 |
$8,144,000 |
353,322 |
1.99% |
1,369,000 |
59,657 |
0.393 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$8,078,000 |
312,026 |
1.97% |
1,159,000 |
39,287 |
0.052 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$7,927,000 |
191,142 |
1.93% |
-152,000 |
-67 |
0.208 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
15 |
- |
$0.00 |
$7,907,000 |
426,706 |
1.93% |
1,573,000 |
81,317 |
0.19 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$7,891,000 |
203,102 |
1.93% |
-136,000 |
222 |
0.226 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$7,804,000 |
194,171 |
1.9% |
-153,000 |
897 |
0.216 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$7,732,000 |
216,839 |
1.89% |
-133,000 |
2,552 |
0.141 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
19 |
- |
$0.00 |
$7,541,000 |
462,376 |
1.84% |
1,397,000 |
79,576 |
0.294 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$53.06 |
$7,253,000 |
142,029 |
1.77% |
-9,788,000 |
-191,197 |
0.005 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
21 |
- |
$0.00 |
$6,966,000 |
99,827 |
1.7% |
1,740,000 |
30,386 |
0.391 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
22 |
- |
$0.00 |
$6,735,000 |
196,634 |
1.64% |
-287,000 |
7,727 |
0.019 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$24.91 |
$6,726,000 |
284,870 |
1.64% |
7,000 |
1,126 |
0.024 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
24 |
- |
$191.20 |
$6,675,000 |
36,241 |
1.63% |
485,000 |
2,693 |
0.295 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$79.05 |
$6,486,000 |
82,160 |
1.58% |
1,355,000 |
16,386 |
0.02 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
26 |
- |
$20.71 |
$5,950,000 |
287,707 |
1.45% |
1,624,000 |
78,209 |
0.09 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$503.32 |
$5,475,000 |
14,584 |
1.34% |
-679,000 |
-17 |
0 |
Application Software |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
28 |
- |
$19.53 |
$4,909,000 |
252,003 |
1.2% |
666,000 |
33,623 |
0.089 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$211.16 |
$4,835,000 |
21,767 |
1.18% |
-186,000 |
1,717 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$626.44 |
$4,496,000 |
8,002 |
1.1% |
110,000 |
551 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$89.76 |
$4,097,000 |
45,254 |
1% |
601,000 |
6,014 |
0.013 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$138.79 |
$3,981,000 |
29,340 |
0.97% |
-195,000 |
-2,272 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$793.01 |
$3,857,000 |
4,670 |
0.94% |
406,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$63.44 |
$3,684,000 |
63,129 |
0.9% |
-423,000 |
-2,786 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$164.92 |
$3,535,000 |
32,619 |
0.86% |
-314,000 |
3,954 |
0 |
Semiconductor - Speci... |
|
|
COMM |
Commscope Holding Company, ... |
36 |
- |
$7.53 |
$2,887,000 |
543,660 |
0.7% |
55,000 |
0 |
0.276 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$225.02 |
$2,871,000 |
15,092 |
0.7% |
-67,000 |
1,699 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
38 |
- |
$4.20 |
$2,799,000 |
133,610 |
0.68% |
385,000 |
22,454 |
0.108 |
N/A |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$274.38 |
$2,724,000 |
16,272 |
0.66% |
-1,279,000 |
-994 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$286.86 |
$2,616,000 |
10,664 |
0.64% |
204,000 |
601 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$60.06 |
$2,541,000 |
47,088 |
0.62% |
41,000 |
-789 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
42 |
- |
$0.00 |
$2,344,000 |
115,160 |
0.57% |
93,000 |
3,337 |
0.128 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
43 |
- |
$0.00 |
$2,099,000 |
20,543 |
0.51% |
54,000 |
0 |
0.024 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
44 |
- |
$0.00 |
$1,825,000 |
58,900 |
0.45% |
-171,000 |
-4,944 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,815,000 |
23,998 |
0.44% |
7,000 |
-1,723 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$258.07 |
$1,791,000 |
6,675 |
0.44% |
-329,000 |
335 |
0.001 |
Internet Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
47 |
- |
$120.23 |
$1,778,000 |
16,367 |
0.43% |
-122,000 |
-73 |
0.023 |
N/A |
|
|
BHRB |
Burke & Herbert Financial S... |
48 |
New |
$63.43 |
$1,749,000 |
31,166 |
0.43% |
1,749,000 |
31,166 |
0.42 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$554.20 |
$1,747,000 |
3,725 |
0.43% |
20,000 |
347 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
50 |
- |
$347.93 |
$1,729,000 |
4,933 |
0.42% |
102,000 |
-214 |
0 |
Business Services |
|
|
CGMU |
Capital Group Municipal Inc... |
51 |
- |
$0.00 |
$1,600,000 |
59,670 |
0.39% |
-6,000 |
0 |
0.066 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
52 |
- |
$0.00 |
$1,595,000 |
68,784 |
0.39% |
70,000 |
3,283 |
0.076 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$224.13 |
$1,584,000 |
6,790 |
0.39% |
-82,000 |
42 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$278.05 |
$1,539,000 |
5,095 |
0.38% |
146,000 |
53 |
0.001 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
55 |
- |
$717.51 |
$1,480,000 |
2,567 |
0.36% |
274,000 |
508 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$180.19 |
$1,356,000 |
8,771 |
0.33% |
-290,000 |
76 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$181.31 |
$1,336,000 |
8,553 |
0.33% |
-118,000 |
919 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
58 |
- |
$179.91 |
$1,328,000 |
8,366 |
0.32% |
321,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PSR |
Invesco Active Us Real Esta... |
59 |
- |
$91.69 |
$1,327,000 |
14,336 |
0.32% |
-95,000 |
-1,417 |
0.147 |
N/A |
|
|
SYK |
Stryker Corp |
60 |
- |
$389.46 |
$1,327,000 |
3,565 |
0.32% |
50,000 |
18 |
0 |
Medical Instruments &... |
|
|
MVBF |
MVB Financial Corp |
61 |
New |
$23.18 |
$1,299,000 |
75,000 |
0.32% |
1,299,000 |
75,000 |
0.627 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$157.05 |
$1,287,000 |
7,551 |
0.31% |
60,000 |
234 |
0 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$211.74 |
$1,269,000 |
5,201 |
0.31% |
164,000 |
0 |
0.001 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$1,234,000 |
14,060 |
0.3% |
83,000 |
1,326 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$254.48 |
$1,218,000 |
4,605 |
0.3% |
117,000 |
34 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$405.92 |
$1,142,000 |
3,462 |
0.28% |
-215,000 |
-278 |
0.001 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,245.11 |
$1,070,000 |
1,148 |
0.26% |
76,000 |
33 |
0 |
Music & Video Stores |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
68 |
- |
$0.00 |
$1,055,000 |
63,581 |
0.26% |
14,000 |
0 |
0.049 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.90 |
$1,020,000 |
6,153 |
0.25% |
29,000 |
-696 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
70 |
- |
$34.10 |
$974,000 |
33,101 |
0.24% |
-56,000 |
1,187 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$304.10 |
$963,000 |
1,838 |
0.23% |
16,000 |
-35 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
72 |
- |
$255.42 |
$941,000 |
4,702 |
0.23% |
409,000 |
1,515 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$192.45 |
$926,000 |
4,421 |
0.23% |
30,000 |
-621 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$299.91 |
$907,000 |
2,903 |
0.22% |
108,000 |
145 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
75 |
- |
$69.87 |
$884,000 |
12,345 |
0.22% |
127,000 |
181 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$970.33 |
$860,000 |
909 |
0.21% |
59,000 |
35 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
77 |
- |
$235.93 |
$848,000 |
4,005 |
0.21% |
-42,000 |
63 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
78 |
- |
$95.61 |
$828,000 |
7,886 |
0.2% |
66,000 |
205 |
0.001 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$63.30 |
$819,000 |
13,883 |
0.2% |
154,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
80 |
- |
$24.91 |
$782,000 |
31,096 |
0.19% |
29,000 |
1,268 |
0.023 |
N/A |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$132.02 |
$767,000 |
5,779 |
0.19% |
55,000 |
-518 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$117.46 |
$765,000 |
6,270 |
0.19% |
109,000 |
181 |
0.001 |
Electric Utilities |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
83 |
- |
$0.00 |
$725,000 |
29,621 |
0.18% |
11,000 |
491 |
0.329 |
N/A |
|
|
LIN |
Linde Plc |
84 |
- |
$468.81 |
$722,000 |
1,550 |
0.18% |
73,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
85 |
- |
$131.71 |
$661,000 |
5,356 |
0.16% |
62,000 |
100 |
0.001 |
Oil & Gas Refining, P... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
86 |
- |
$0.00 |
$653,000 |
3,383 |
0.16% |
87,000 |
696 |
0.004 |
N/A |
|
|
ARCC |
Ares Capital Corp |
87 |
- |
$22.84 |
$650,000 |
29,315 |
0.16% |
8,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,101.64 |
$636,000 |
672 |
0.16% |
170,000 |
217 |
0 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
89 |
- |
$112.11 |
$599,000 |
6,270 |
0.15% |
-54,000 |
131 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$594,000 |
4,488 |
0.14% |
48,000 |
-233 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$573.22 |
$590,000 |
1,148 |
0.14% |
-1,042,000 |
-1,882 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$514.60 |
$575,000 |
1,124 |
0.14% |
48,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CEG |
Constellation Energy Corp |
93 |
- |
$321.54 |
$574,000 |
2,847 |
0.14% |
-121,000 |
-260 |
0.001 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
94 |
- |
$71.88 |
$571,000 |
5,000 |
0.14% |
319,000 |
0 |
0.004 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$475.86 |
$557,000 |
1,045 |
0.14% |
119,000 |
79 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
96 |
- |
$155.84 |
$550,000 |
3,747 |
0.13% |
44,000 |
-170 |
0.001 |
Conglomerates |
|
|
WELL |
Welltower Inc |
97 |
- |
$155.16 |
$549,000 |
3,582 |
0.13% |
244,000 |
1,164 |
0.001 |
REIT - Healthcare Fac... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
98 |
- |
$0.00 |
$534,000 |
22,638 |
0.13% |
12,000 |
491 |
0.252 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
New |
$295.27 |
$524,000 |
1,682 |
0.13% |
524,000 |
1,682 |
0 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$71.13 |
$517,000 |
7,033 |
0.13% |
12,000 |
-677 |
0 |
Drug Manufacturers - ... |
|
