| |
|
|
| Name: |
AA Financial Advisors LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$223.80 |
$13,999,000 |
61,240 |
5.65% |
2,388,000 |
6,814 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.22 |
$11,220,000 |
43,172 |
4.53% |
1,033,000 |
229 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.80 |
$8,363,000 |
134,752 |
3.37% |
643,000 |
-2,123 |
0.005 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
4 |
- |
$0.00 |
$8,284,000 |
368,819 |
3.34% |
372,000 |
20,194 |
0.41 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
- |
$0.00 |
$6,810,000 |
209,524 |
2.75% |
651,000 |
3,132 |
0.023 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$6,643,000 |
169,860 |
2.68% |
366,000 |
1,312 |
0.185 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
7 |
- |
$0.00 |
$6,533,000 |
174,267 |
2.64% |
231,000 |
-220 |
0.194 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$6,433,000 |
191,520 |
2.6% |
178,000 |
186 |
1.246 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$6,357,000 |
167,390 |
2.57% |
298,000 |
-44 |
0.186 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$67.06 |
$6,316,000 |
93,724 |
2.55% |
376,000 |
-2,171 |
0.008 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
11 |
- |
$179.27 |
$5,846,000 |
32,394 |
2.36% |
287,000 |
-702 |
0.264 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$430.52 |
$5,432,000 |
12,912 |
2.19% |
4,889,000 |
11,468 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$77.05 |
$5,009,000 |
64,789 |
2.02% |
-303,000 |
-3,863 |
0.016 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$4,982,000 |
54,268 |
2.01% |
-266,000 |
-3,155 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$49.72 |
$4,326,000 |
86,356 |
1.75% |
4,086,000 |
81,214 |
0.003 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$4,310,000 |
134,716 |
1.74% |
550,000 |
1,513 |
0.132 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
New |
$177.81 |
$4,056,000 |
23,073 |
1.64% |
4,056,000 |
23,073 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$3,616,000 |
21,088 |
1.46% |
3,304,000 |
19,470 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
New |
$120.58 |
$3,596,000 |
29,722 |
1.45% |
3,596,000 |
29,722 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.53 |
$3,557,000 |
6,765 |
1.44% |
414,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
21 |
New |
$0.00 |
$3,553,000 |
184,213 |
1.43% |
3,553,000 |
184,213 |
0.162 |
N/A |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$802.91 |
$3,511,000 |
4,513 |
1.42% |
3,141,000 |
3,879 |
0 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
23 |
- |
$0.00 |
$3,373,000 |
117,101 |
1.36% |
-88,000 |
-17,423 |
0.13 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
24 |
- |
$0.00 |
$3,308,000 |
133,809 |
1.33% |
932,000 |
35,250 |
0.022 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.77 |
$3,252,000 |
53,537 |
1.31% |
306,000 |
42,907 |
0.023 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
26 |
- |
$0.00 |
$3,233,000 |
103,745 |
1.3% |
830,000 |
18,840 |
0.115 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$131.42 |
$2,912,000 |
22,190 |
1.17% |
-3,900,000 |
-32,320 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
New |
$949.50 |
$2,631,000 |
2,912 |
1.06% |
2,631,000 |
2,912 |
0 |
Semiconductor - Speci... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
29 |
New |
$0.00 |
$2,591,000 |
160,748 |
1.05% |
2,591,000 |
160,748 |
1.021 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
30 |
New |
$0.00 |
$2,590,000 |
141,523 |
1.05% |
2,590,000 |
141,523 |
0.629 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
31 |
- |
$22.92 |
$2,488,000 |
108,419 |
1% |
2,232,000 |
97,154 |
0.12 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
32 |
- |
$20.42 |
$2,271,000 |
111,178 |
0.92% |
258,000 |
12,759 |
0.035 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
33 |
- |
$21.02 |
$2,226,000 |
106,165 |
0.9% |
-433,000 |
-21,169 |
0.02 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$83.60 |
$2,197,000 |
25,403 |
0.89% |
401,000 |
5,072 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$2,121,000 |
20,915 |
0.86% |
130,000 |
0 |
0.024 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
New |
$1,392.24 |
$2,103,000 |
1,587 |
0.85% |
2,103,000 |
1,587 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$183.13 |
$2,039,000 |
11,305 |
0.82% |
1,762,000 |
9,479 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.25 |
$1,900,000 |
36,824 |
0.77% |
37,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
New |
$198.31 |
$1,841,000 |
9,190 |
0.74% |
1,841,000 |
9,190 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
40 |
New |
$283.82 |
$1,813,000 |
6,018 |
0.73% |
1,813,000 |
6,018 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
41 |
New |
$221.13 |
$1,780,000 |
6,988 |
0.72% |
1,780,000 |
6,988 |
0.001 |
Home Improvement Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$48.17 |
$1,715,000 |
35,818 |
0.69% |
-83,000 |
-2,051 |
0.002 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
43 |
- |
$25.70 |
$1,679,000 |
61,801 |
0.68% |
-218,000 |
0 |
0.478 |
Domestic Regional Banks |
|
|
MVBF |
MVB Financial Corp |
44 |
- |
$18.83 |
$1,673,000 |
75,000 |
0.68% |
-19,000 |
0 |
0.627 |
Domestic Regional Banks |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
45 |
- |
$22.70 |
$1,630,000 |
71,696 |
0.66% |
-420,000 |
-18,567 |
0.08 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
New |
$176.38 |
$1,445,000 |
9,575 |
0.58% |
1,445,000 |
9,575 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
47 |
New |
$153.50 |
$1,443,000 |
9,119 |
0.58% |
1,443,000 |
9,119 |
0 |
Drug Manufacturers - ... |
|
|
CGBL |
Capital Group Core Balanced... |
48 |
New |
$0.00 |
$1,413,000 |
48,547 |
0.57% |
1,413,000 |
48,547 |
0.539 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
49 |
- |
$4.20 |
$1,404,000 |
73,645 |
0.57% |
510,000 |
28,862 |
0.06 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$487.06 |
$1,390,000 |
2,892 |
0.56% |
197,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
- |
$19.14 |
$1,382,000 |
71,932 |
0.56% |
587,000 |
30,726 |
0.025 |
N/A |
|
|
V |
Visa Inc |
52 |
New |
$275.58 |
$1,357,000 |
4,863 |
0.55% |
1,357,000 |
4,863 |
0 |
Business Services |
|
|
PSR |
Invesco Active Us Real Esta... |
53 |
- |
$85.35 |
$1,297,000 |
14,716 |
0.52% |
-48,000 |
8 |
1.502 |
N/A |
|
|
SYK |
Stryker Corp |
54 |
New |
$335.42 |
$1,292,000 |
3,611 |
0.52% |
1,292,000 |
3,611 |
0.001 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
55 |
New |
$355.94 |
$1,221,000 |
3,333 |
0.49% |
1,221,000 |
3,333 |
0.001 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
New |
$267.44 |
$1,127,000 |
4,349 |
0.45% |
1,127,000 |
4,349 |
0.001 |
Property & Casualty I... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
57 |
New |
$0.00 |
$1,117,000 |
16,651 |
0.45% |
1,117,000 |
16,651 |
0.065 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
New |
$210.82 |
$1,093,000 |
5,307 |
0.44% |
1,093,000 |
5,307 |
0.001 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
59 |
New |
$167.81 |
$1,079,000 |
6,648 |
0.44% |
1,079,000 |
6,648 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
60 |
New |
$521.35 |
$1,043,000 |
2,108 |
0.42% |
1,043,000 |
2,108 |
0 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
61 |
New |
$216.54 |
$1,034,000 |
4,492 |
0.42% |
1,034,000 |
4,492 |
0.002 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$455.71 |
$1,028,000 |
2,315 |
0.41% |
63,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
63 |
New |
$34.01 |
$1,001,000 |
27,013 |
0.4% |
1,001,000 |
27,013 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
64 |
New |
$31.42 |
$978,000 |
22,152 |
0.39% |
978,000 |
22,152 |
0.001 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$79.67 |
$976,000 |
12,126 |
0.39% |
22,000 |
392 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$961,000 |
12,945 |
0.39% |
54,000 |
54 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
New |
$178.00 |
$957,000 |
6,288 |
0.39% |
957,000 |
6,288 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
68 |
New |
$467.78 |
$937,000 |
1,930 |
0.38% |
937,000 |
1,930 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
69 |
New |
$118.19 |
$922,000 |
7,242 |
0.37% |
922,000 |
7,242 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
70 |
New |
$92.50 |
$871,000 |
9,269 |
0.35% |
871,000 |
9,269 |
0.001 |
Textile - Apparel Foo... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
71 |
- |
$0.00 |
$861,000 |
35,375 |
0.35% |
177,000 |
7,500 |
0.393 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
New |
$159.61 |
$806,000 |
4,424 |
0.33% |
806,000 |
4,424 |
0 |
Drug Manufacturers - ... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
73 |
- |
$24.80 |
$789,000 |
31,825 |
0.32% |
53,000 |
2,284 |
0.354 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$39.30 |
$754,000 |
19,327 |
0.3% |
40,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
75 |
New |
$202.80 |
$740,000 |
3,606 |
0.3% |
740,000 |
3,606 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
76 |
New |
$434.79 |
$735,000 |
1,582 |
0.3% |
735,000 |
1,582 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
77 |
New |
$38.89 |
$638,000 |
14,719 |
0.26% |
638,000 |
14,719 |
0 |
CATV Systems |
|
|
PM |
Philip Morris International... |
78 |
New |
$101.07 |
$617,000 |
6,734 |
0.25% |
617,000 |
6,734 |
0 |
Cigarettes & Other To... |
|
|
SJNK |
Spdr Barclays Capital Short... |
79 |
- |
$24.91 |
$616,000 |
24,429 |
0.25% |
21,000 |
758 |
0.019 |
N/A |
|
|
PSX |
Phillips 66 |
80 |
New |
$142.90 |
$610,000 |
3,737 |
0.25% |
610,000 |
3,737 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
81 |
New |
$157.57 |
$598,000 |
3,791 |
0.24% |
598,000 |
3,791 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
82 |
New |
$103.02 |
$594,000 |
4,851 |
0.24% |
594,000 |
4,851 |
0 |
Entertainment - Diver... |
|
|
COMM |
Commscope Holding Company, ... |
83 |
- |
$1.32 |
$592,000 |
451,942 |
0.24% |
-682,000 |
0 |
0.23 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
84 |
New |
$104.82 |
$591,000 |
5,198 |
0.24% |
591,000 |
5,198 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
85 |
New |
$330.59 |
$585,000 |
1,524 |
0.24% |
585,000 |
1,524 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
86 |
New |
$101.49 |
$582,000 |
5,487 |
0.23% |
582,000 |
5,487 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
New |
$60.24 |
$572,000 |
9,507 |
0.23% |
572,000 |
9,507 |
0 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
New |
$0.00 |
$560,000 |
577 |
0.23% |
560,000 |
577 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
89 |
New |
$799.61 |
$554,000 |
664 |
0.22% |
554,000 |
664 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
90 |
New |
$474.69 |
$545,000 |
1,139 |
0.22% |
545,000 |
1,139 |
0.001 |
Aerospace/Defense - M... |
|
|
CEG |
Constellation Energy Corp |
91 |
New |
$220.11 |
$530,000 |
2,865 |
0.21% |
530,000 |
2,865 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
92 |
New |
$267.19 |
$529,000 |
2,118 |
0.21% |
529,000 |
2,118 |
0 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
93 |
New |
$63.00 |
$517,000 |
8,449 |
0.21% |
517,000 |
8,449 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
94 |
New |
$265.77 |
$509,000 |
1,807 |
0.21% |
509,000 |
1,807 |
0 |
Restaurants |
|
|
SHOP |
Shopify Inc |
95 |
New |
$58.70 |
$474,000 |
6,146 |
0.19% |
474,000 |
6,146 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
New |
$78.80 |
$473,000 |
6,975 |
0.19% |
473,000 |
6,975 |
0 |
Drug Manufacturers - ... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
97 |
New |
$0.00 |
$448,000 |
18,919 |
0.18% |
448,000 |
18,919 |
0.021 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
98 |
- |
$0.00 |
$447,000 |
18,949 |
0.18% |
57,000 |
2,531 |
0.211 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
99 |
New |
$32.09 |
$442,000 |
13,196 |
0.18% |
442,000 |
13,196 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
100 |
New |
$101.02 |
$434,000 |
4,445 |
0.18% |
434,000 |
4,445 |
0 |
Conglomerates |
|
