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| Name: |
AA Financial Advisors LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
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35 |
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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 |
- |
$217.77 |
$13,999,000 |
61,240 |
5.65% |
2,388,000 |
6,814 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$264.28 |
$11,220,000 |
43,172 |
4.53% |
1,033,000 |
229 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
8 |
- |
$0.00 |
$6,433,000 |
191,520 |
2.6% |
178,000 |
186 |
1.246 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$432.68 |
$5,432,000 |
12,912 |
2.19% |
4,889,000 |
11,468 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$48.94 |
$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 |
|
|
AAPL |
Apple Inc |
18 |
- |
$207.15 |
$3,616,000 |
21,088 |
1.46% |
3,304,000 |
19,470 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$538.05 |
$3,557,000 |
6,765 |
1.44% |
414,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$865.82 |
$3,511,000 |
4,513 |
1.42% |
3,141,000 |
3,879 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$58.11 |
$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 |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
31 |
- |
$23.01 |
$2,488,000 |
108,419 |
1% |
2,232,000 |
97,154 |
0.12 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
32 |
- |
$20.48 |
$2,271,000 |
111,178 |
0.92% |
258,000 |
12,759 |
0.035 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$82.94 |
$2,197,000 |
25,403 |
0.89% |
401,000 |
5,072 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.23 |
$2,039,000 |
11,305 |
0.82% |
1,762,000 |
9,479 |
0 |
Internet Software & S... |
|
|
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 |
- |
$493.53 |
$1,390,000 |
2,892 |
0.56% |
197,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
- |
$19.20 |
$1,382,000 |
71,932 |
0.56% |
587,000 |
30,726 |
0.025 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
53 |
- |
$84.51 |
$1,297,000 |
14,716 |
0.52% |
-48,000 |
8 |
1.502 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
- |
$79.72 |
$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 |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
71 |
- |
$0.00 |
$861,000 |
35,375 |
0.35% |
177,000 |
7,500 |
0.393 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
73 |
- |
$24.82 |
$789,000 |
31,825 |
0.32% |
53,000 |
2,284 |
0.354 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
79 |
- |
$24.91 |
$616,000 |
24,429 |
0.25% |
21,000 |
758 |
0.019 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
98 |
- |
$0.00 |
$447,000 |
18,949 |
0.18% |
57,000 |
2,531 |
0.211 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
123 |
- |
$77.50 |
$302,000 |
3,743 |
0.12% |
88,000 |
926 |
0.001 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
132 |
- |
$45.21 |
$275,000 |
6,027 |
0.11% |
18,000 |
482 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
136 |
- |
$49.56 |
$267,000 |
5,320 |
0.11% |
38,000 |
543 |
0 |
Closed - End Fund - F... |
|
|
FENY |
Fidelity MSCI Energy Index |
139 |
- |
$24.95 |
$245,000 |
9,469 |
0.1% |
37,000 |
422 |
0.052 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
142 |
- |
$21.17 |
$244,000 |
11,521 |
0.1% |
10,000 |
479 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
143 |
- |
$95.43 |
$243,000 |
2,579 |
0.1% |
32,000 |
312 |
0 |
Investment Brokerage ... |
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