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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 |
|
- |
$220.83 |
$13,999,000 |
61,240 |
% |
2,388,000 |
6,814 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$11,220,000 |
43,172 |
% |
1,033,000 |
229 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$8,363,000 |
134,752 |
% |
643,000 |
-2,123 |
0 |
N/A |
|
CGCP |
Capital Group Core Plus Inc... |
|
- |
$0.00 |
$8,284,000 |
368,819 |
% |
372,000 |
20,194 |
0 |
N/A |
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$6,810,000 |
209,524 |
% |
651,000 |
3,132 |
0 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$6,643,000 |
169,860 |
% |
366,000 |
1,312 |
0 |
N/A |
|
POCT |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$6,533,000 |
174,267 |
% |
231,000 |
-220 |
0 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$6,433,000 |
191,520 |
% |
178,000 |
186 |
0 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$6,357,000 |
167,390 |
% |
298,000 |
-44 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.86 |
$6,316,000 |
93,724 |
% |
376,000 |
-2,171 |
0 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
|
- |
$176.03 |
$5,846,000 |
32,394 |
% |
287,000 |
-702 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$5,432,000 |
12,912 |
% |
4,889,000 |
11,468 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$5,009,000 |
64,789 |
% |
-303,000 |
-3,863 |
0 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$4,982,000 |
54,268 |
% |
-266,000 |
-3,155 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$4,326,000 |
86,356 |
% |
4,086,000 |
81,214 |
0 |
N/A |
|
CGGR |
Capital Group Growth Etf |
|
- |
$0.00 |
$4,310,000 |
134,716 |
% |
550,000 |
1,513 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
New |
$177.81 |
$4,056,000 |
23,073 |
% |
4,056,000 |
23,073 |
0.001 |
Auto Manufacturers |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$3,616,000 |
21,088 |
% |
3,304,000 |
19,470 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
New |
$118.59 |
$3,596,000 |
29,722 |
% |
3,596,000 |
29,722 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$3,557,000 |
6,765 |
% |
414,000 |
184 |
0 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
|
New |
$0.00 |
$3,553,000 |
184,213 |
% |
3,553,000 |
184,213 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$3,511,000 |
4,513 |
% |
3,141,000 |
3,879 |
0 |
N/A |
|
CGGO |
Capital Group Global Growth... |
|
- |
$0.00 |
$3,373,000 |
117,101 |
% |
-88,000 |
-17,423 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$3,308,000 |
133,809 |
% |
932,000 |
35,250 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$3,252,000 |
53,537 |
% |
306,000 |
42,907 |
0 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
|
- |
$0.00 |
$3,233,000 |
103,745 |
% |
830,000 |
18,840 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$129.90 |
$2,912,000 |
22,190 |
% |
-3,900,000 |
-32,320 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
New |
$904.12 |
$2,631,000 |
2,912 |
% |
2,631,000 |
2,912 |
0 |
N/A |
|
BSCV |
Invesco Bulletshares 2031 C... |
|
New |
$0.00 |
$2,591,000 |
160,748 |
% |
2,591,000 |
160,748 |
0 |
N/A |
|
BSCT |
Invesco Bulletshares 2029 C... |
|
New |
$0.00 |
$2,590,000 |
141,523 |
% |
2,590,000 |
141,523 |
0 |
N/A |
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$23.00 |
$2,488,000 |
108,419 |
% |
2,232,000 |
97,154 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.46 |
$2,271,000 |
111,178 |
% |
258,000 |
12,759 |
0 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.03 |
$2,226,000 |
106,165 |
% |
-433,000 |
-21,169 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$2,197,000 |
25,403 |
% |
401,000 |
5,072 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$2,121,000 |
20,915 |
% |
130,000 |
0 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
New |
$1,325.37 |
$2,103,000 |
1,587 |
% |
2,103,000 |
1,587 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$2,039,000 |
11,305 |
% |
1,762,000 |
9,479 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$1,900,000 |
36,824 |
% |
37,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
New |
$195.65 |
$1,841,000 |
9,190 |
% |
1,841,000 |
9,190 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
New |
$278.97 |
$1,813,000 |
6,018 |
% |
1,813,000 |
6,018 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
New |
$232.07 |
$1,780,000 |
6,988 |
% |
1,780,000 |
6,988 |
0 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$1,715,000 |
35,818 |
% |
-83,000 |
-2,051 |
0 |
N/A |
|
SMMF |
Summit Financial Group Inc |
|
- |
$25.70 |
$1,679,000 |
61,801 |
% |
-218,000 |
0 |
0 |
N/A |
|
MVBF |
MVB Financial Corp |
|
- |
$18.37 |
$1,673,000 |
75,000 |
% |
-19,000 |
0 |
0 |
N/A |
|
BSJO |
Invesco Bulletshares 2024 H... |
|
- |
$22.77 |
$1,630,000 |
71,696 |
% |
-420,000 |
-18,567 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
New |
$169.38 |
$1,445,000 |
9,575 |
% |
1,445,000 |
9,575 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
New |
$148.95 |
$1,443,000 |
9,119 |
% |
1,443,000 |
9,119 |
0 |
N/A |
|
CGBL |
Capital Group Core Balanced... |
|
New |
$0.00 |
$1,413,000 |
48,547 |
% |
1,413,000 |
48,547 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
- |
$4.20 |
$1,404,000 |
73,645 |
% |
510,000 |
28,862 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$1,390,000 |
2,892 |
% |
197,000 |
161 |
0 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.20 |
$1,382,000 |
71,932 |
% |
587,000 |
30,726 |
0 |
N/A |
|
V |
Visa Inc |
|
New |
$277.19 |
$1,357,000 |
4,863 |
% |
1,357,000 |
4,863 |
0 |
N/A |
|
PSR |
Invesco Active Us Real Esta... |
|
- |
$82.68 |
$1,297,000 |
14,716 |
% |
-48,000 |
8 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
New |
$329.28 |
$1,292,000 |
3,611 |
% |
1,292,000 |
3,611 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
New |
$344.50 |
$1,221,000 |
3,333 |
% |
1,221,000 |
3,333 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
New |
$251.63 |
$1,127,000 |
4,349 |
% |
1,127,000 |
4,349 |
0 |
N/A |
|
LRGE |
Clearbridge Large Cap Growt... |
|
New |
$0.00 |
$1,117,000 |
16,651 |
% |
1,117,000 |
16,651 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
New |
$203.59 |
$1,093,000 |
5,307 |
% |
1,093,000 |
5,307 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
New |
$165.07 |
$1,079,000 |
6,648 |
% |
1,079,000 |
6,648 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
New |
$503.21 |
$1,043,000 |
2,108 |
% |
1,043,000 |
2,108 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
New |
$217.34 |
$1,034,000 |
4,492 |
% |
1,034,000 |
4,492 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$1,028,000 |
2,315 |
% |
63,000 |
-41 |
0 |
N/A |
|
CSX |
CSX Corp |
|
New |
$34.22 |
$1,001,000 |
27,013 |
% |
1,001,000 |
27,013 |
0 |
N/A |
|
INTC |
Intel Corp |
|
New |
$30.00 |
$978,000 |
22,152 |
% |
978,000 |
22,152 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.25 |
$976,000 |
12,126 |
% |
22,000 |
392 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$961,000 |
12,945 |
% |
54,000 |
54 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
New |
$171.16 |
$957,000 |
6,288 |
% |
957,000 |
6,288 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
New |
$472.60 |
$937,000 |
1,930 |
% |
937,000 |
1,930 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
New |
$123.06 |
$922,000 |
7,242 |
% |
922,000 |
7,242 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
New |
$93.59 |
$871,000 |
9,269 |
% |
871,000 |
9,269 |
0 |
N/A |
|
BSMP |
Invesco Bulletshares 2025 M... |
|
- |
$0.00 |
$861,000 |
35,375 |
% |
177,000 |
7,500 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
New |
$160.45 |
$806,000 |
4,424 |
% |
806,000 |
4,424 |
0 |
N/A |
|
BSMO |
Invesco Bulletshares 2024 M... |
|
- |
$24.83 |
$789,000 |
31,825 |
% |
53,000 |
2,284 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$754,000 |
19,327 |
% |
40,000 |
0 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
New |
$198.05 |
$740,000 |
3,606 |
% |
740,000 |
3,606 |
0 |
N/A |
|
LIN |
Linde Plc |
|
New |
$427.71 |
$735,000 |
1,582 |
% |
735,000 |
1,582 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
New |
$39.05 |
$638,000 |
14,719 |
% |
638,000 |
14,719 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
New |
$98.25 |
$617,000 |
6,734 |
% |
617,000 |
6,734 |
0 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$616,000 |
24,429 |
% |
21,000 |
758 |
0.019 |
N/A |
|
PSX |
Phillips 66 |
|
New |
$146.94 |
$610,000 |
3,737 |
% |
610,000 |
3,737 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
New |
$162.54 |
$598,000 |
3,791 |
% |
598,000 |
3,791 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
New |
$105.44 |
$594,000 |
4,851 |
% |
594,000 |
4,851 |
0 |
N/A |
|
COMM |
Commscope Holding Company, ... |
|
- |
$1.05 |
$592,000 |
451,942 |
% |
-682,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
New |
$104.94 |
$591,000 |
5,198 |
% |
591,000 |
5,198 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
New |
$338.83 |
$585,000 |
1,524 |
% |
585,000 |
1,524 |
0 |
N/A |
|
MMM |
3M Co |
|
New |
$96.35 |
$582,000 |
5,487 |
% |
582,000 |
5,487 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
New |
$60.24 |
$572,000 |
9,507 |
% |
572,000 |
9,507 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
New |
$0.00 |
$560,000 |
577 |
% |
560,000 |
577 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
New |
$778.33 |
$554,000 |
664 |
% |
554,000 |
664 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
New |
$471.61 |
$545,000 |
1,139 |
% |
545,000 |
1,139 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
New |
$208.00 |
$530,000 |
2,865 |
% |
530,000 |
2,865 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
New |
$249.55 |
$529,000 |
2,118 |
% |
529,000 |
2,118 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
New |
$62.85 |
$517,000 |
8,449 |
% |
517,000 |
8,449 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
New |
$268.49 |
$509,000 |
1,807 |
% |
509,000 |
1,807 |
0 |
N/A |
|
SHOP |
Shopify Inc |
|
New |
$62.73 |
$474,000 |
6,146 |
% |
474,000 |
6,146 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
New |
$76.97 |
$473,000 |
6,975 |
% |
473,000 |
6,975 |
0 |
N/A |
|
BSMR |
Invesco Bulletshares 2027 M... |
|
New |
$0.00 |
$448,000 |
18,919 |
% |
448,000 |
18,919 |
0 |
N/A |
|
BSMQ |
Invesco Bulletshares 2026 M... |
|
- |
$0.00 |
$447,000 |
18,949 |
% |
57,000 |
2,531 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
|
New |
$31.90 |
$442,000 |
13,196 |
% |
442,000 |
13,196 |
0 |
N/A |
|
RTX |
RTX Corp |
|
New |
$101.02 |
$434,000 |
4,445 |
% |
434,000 |
4,445 |
0 |
Conglomerates |
|