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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 |
|
TSLA |
Tesla Motors Inc |
17 |
New |
$177.81 |
$4,056,000 |
23,073 |
1.64% |
4,056,000 |
23,073 |
0.001 |
Auto Manufacturers |
|
VYM |
Vanguard High Dividend Yiel... |
19 |
New |
$121.51 |
$3,596,000 |
29,722 |
1.45% |
3,596,000 |
29,722 |
0.009 |
Closed - End Fund - Debt |
|
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 |
|
NVDA |
NVIDIA Corporation |
28 |
New |
$924.79 |
$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 |
|
AVGO |
Broadcom Limited |
36 |
New |
$1,395.29 |
$2,103,000 |
1,587 |
0.85% |
2,103,000 |
1,587 |
0 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
39 |
New |
$204.79 |
$1,841,000 |
9,190 |
0.74% |
1,841,000 |
9,190 |
0 |
Domestic Money Center... |
|
CRM |
Salesforce.com Inc |
40 |
New |
$285.61 |
$1,813,000 |
6,018 |
0.73% |
1,813,000 |
6,018 |
0.001 |
Internet Software & S... |
|
LOW |
Lowes Companies Inc |
41 |
New |
$231.11 |
$1,780,000 |
6,988 |
0.72% |
1,780,000 |
6,988 |
0.001 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
46 |
New |
$176.06 |
$1,445,000 |
9,575 |
0.58% |
1,445,000 |
9,575 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
47 |
New |
$154.64 |
$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 |
|
V |
Visa Inc |
52 |
New |
$280.10 |
$1,357,000 |
4,863 |
0.55% |
1,357,000 |
4,863 |
0 |
Business Services |
|
SYK |
Stryker Corp |
54 |
New |
$334.68 |
$1,292,000 |
3,611 |
0.52% |
1,292,000 |
3,611 |
0.001 |
Medical Instruments &... |
|
CAT |
Caterpillar Inc |
55 |
New |
$356.27 |
$1,221,000 |
3,333 |
0.49% |
1,221,000 |
3,333 |
0.001 |
Farm & Construction M... |
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
New |
$274.28 |
$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 |
$209.97 |
$1,093,000 |
5,307 |
0.44% |
1,093,000 |
5,307 |
0.001 |
Insurance Brokers |
|
PG |
Procter & Gamble Co |
59 |
New |
$167.64 |
$1,079,000 |
6,648 |
0.44% |
1,079,000 |
6,648 |
0 |
Cleaning Products |
|
UNH |
Unitedhealth Group Inc |
60 |
New |
$524.63 |
$1,043,000 |
2,108 |
0.42% |
1,043,000 |
2,108 |
0 |
Health Care Plans |
|
TRV |
Travelers Companies Inc |
61 |
New |
$219.71 |
$1,034,000 |
4,492 |
0.42% |
1,034,000 |
4,492 |
0.002 |
Property & Casualty I... |
|
CSX |
CSX Corp |
63 |
New |
$33.52 |
$1,001,000 |
27,013 |
0.4% |
1,001,000 |
27,013 |
0.001 |
Railroads |
|
INTC |
Intel Corp |
64 |
New |
$31.83 |
$978,000 |
22,152 |
0.39% |
978,000 |
22,152 |
0.001 |
Semiconductor- Broad... |
|
GOOG |
Alphabet Inc |
67 |
New |
$177.29 |
$957,000 |
6,288 |
0.39% |
957,000 |
6,288 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
68 |
New |
$471.91 |
$937,000 |
1,930 |
0.38% |
937,000 |
1,930 |
0 |
Internet Service Prov... |
|
COP |
ConocoPhillips |
69 |
New |
$121.71 |
$922,000 |
7,242 |
0.37% |
922,000 |
7,242 |
0.001 |
Integrated Oil & Gas |
|
NKE |
Nike Inc B |
70 |
New |
$92.18 |
$871,000 |
9,269 |
0.35% |
871,000 |
9,269 |
0.001 |
Textile - Apparel Foo... |
|
ABBV |
Abbvie Inc. |
72 |
New |
$166.42 |
$806,000 |
4,424 |
0.33% |
806,000 |
4,424 |
0 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
75 |
New |
$205.97 |
$740,000 |
3,606 |
0.3% |
740,000 |
3,606 |
0.001 |
Conglomerates |
|
LIN |
Linde Plc |
76 |
New |
$432.52 |
$735,000 |
1,582 |
0.3% |
735,000 |
1,582 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
77 |
New |
$39.27 |
$638,000 |
14,719 |
0.26% |
638,000 |
14,719 |
0 |
CATV Systems |
|
PM |
Philip Morris International... |
78 |
New |
$99.83 |
$617,000 |
6,734 |
0.25% |
617,000 |
6,734 |
0 |
Cigarettes & Other To... |
|
PSX |
Phillips 66 |
80 |
New |
$147.08 |
$610,000 |
3,737 |
0.25% |
610,000 |
3,737 |
0.001 |
Oil & Gas Refining, P... |
|
CVX |
Chevron Corp |
81 |
New |
$162.67 |
$598,000 |
3,791 |
0.24% |
598,000 |
3,791 |
0 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
82 |
New |
$103.25 |
$594,000 |
4,851 |
0.24% |
594,000 |
4,851 |
0 |
Entertainment - Diver... |
|
ABT |
Abbott Laboratories |
84 |
New |
$104.09 |
$591,000 |
5,198 |
0.24% |
591,000 |
5,198 |
0 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
85 |
New |
$344.21 |
$585,000 |
1,524 |
0.24% |
585,000 |
1,524 |
0 |
Home Improvement Stores |
|
MMM |
3M Co |
86 |
New |
$105.26 |
$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 |
$812.22 |
$554,000 |
664 |
0.22% |
554,000 |
664 |
0 |
Investment Brokerage ... |
|
NOC |
Northrop Grumman Corp |
90 |
New |
$470.22 |
$545,000 |
1,139 |
0.22% |
545,000 |
1,139 |
0.001 |
Aerospace/Defense - M... |
|
CEG |
Constellation Energy Corp |
91 |
New |
$213.11 |
$530,000 |
2,865 |
0.21% |
530,000 |
2,865 |
0.001 |
N/A |
|
DHR |
Danaher Corp |
92 |
New |
$265.80 |
$529,000 |
2,118 |
0.21% |
529,000 |
2,118 |
0 |
General Building Mate... |
|
KO |
Coca-Cola Co |
93 |
New |
$63.03 |
$517,000 |
8,449 |
0.21% |
517,000 |
8,449 |
0 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
94 |
New |
$272.38 |
$509,000 |
1,807 |
0.21% |
509,000 |
1,807 |
0 |
Restaurants |
|
SHOP |
Shopify Inc |
95 |
New |
$58.53 |
$474,000 |
6,146 |
0.19% |
474,000 |
6,146 |
0.001 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
96 |
New |
$76.90 |
$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 |
|
BHGE |
Baker Hughes A Ge Co |
99 |
New |
$33.46 |
$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 |
|
DUK |
Duke Energy Corp |
101 |
New |
$103.89 |
$414,000 |
4,277 |
0.17% |
414,000 |
4,277 |
0.001 |
Electric Utilities |
|
CMG |
Chipotle Mexican Grill Inc |
102 |
New |
$3,213.43 |
$387,000 |
133 |
0.16% |
387,000 |
133 |
0 |
Restaurants |
|
KLAC |
KLA-Tencor Corp |
103 |
New |
$747.68 |
$386,000 |
552 |
0.16% |
386,000 |
552 |
0 |
Semiconductor Equipme... |
|
WFC |
Wells Fargo & Co |
104 |
New |
$61.08 |
$378,000 |
6,520 |
0.15% |
378,000 |
6,520 |
0 |
Domestic Money Center... |
|
SCHZ |
Schwab Us Aggregate Bond |
106 |
New |
$45.45 |
$355,000 |
7,708 |
0.14% |
355,000 |
7,708 |
0 |
N/A |
|
ANTM |
Anthem Inc |
105 |
New |
$547.71 |
$355,000 |
685 |
0.14% |
355,000 |
685 |
0.005 |
N/A |
|
PNC |
PNC Financial Services Grou... |
107 |
New |
$160.35 |
$352,000 |
2,176 |
0.14% |
352,000 |
2,176 |
0.001 |
Domestic Money Center... |
|
NVO |
Novo Nordisk A/S (ADR) |
108 |
New |
$131.89 |
$349,000 |
2,719 |
0.14% |
349,000 |
2,719 |
0 |
Drug Manufacturers - ... |
|
PYPL |
Paypal Holdings, Inc. |
109 |
New |
$64.48 |
$347,000 |
5,173 |
0.14% |
347,000 |
5,173 |
0 |
N/A |
|
CME |
CME Group Inc |
110 |
New |
$213.14 |
$346,000 |
1,607 |
0.14% |
346,000 |
1,607 |
0 |
Business Services |
|
BIN |
Waste Connections, Inc |
112 |
New |
$167.59 |
$333,000 |
1,935 |
0.13% |
333,000 |
1,935 |
0 |
Waste Management |
|
NOW |
Servicenow, Inc. |
111 |
New |
$765.05 |
$333,000 |
437 |
0.13% |
333,000 |
437 |
0.001 |
Information Technolog... |
|
SCHB |
Schwab Strategic Trust |
114 |
New |
$61.60 |
$328,000 |
5,373 |
0.13% |
328,000 |
5,373 |
0.003 |
Closed - End Fund - Debt |
|
GE |
General Electric Co |
115 |
New |
$159.89 |
$326,000 |
1,857 |
0.13% |
326,000 |
1,857 |
0 |
Conglomerates |
|
YUM |
YUM! Brands Inc |
116 |
New |
$134.34 |
$323,000 |
2,333 |
0.13% |
323,000 |
2,333 |
0.001 |
Restaurants |
|
AMAT |
Applied Materials Inc |
117 |
New |
$212.08 |
$320,000 |
1,550 |
0.13% |
320,000 |
1,550 |
0.004 |
Semiconductor Equipme... |
|
PFE |
Pfizer Inc |
119 |
New |
$28.64 |
$318,000 |
11,466 |
0.13% |
318,000 |
11,466 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
120 |
New |
$182.19 |
$316,000 |
1,804 |
0.13% |
316,000 |
1,804 |
0 |
Beverage Soft Drinks... |
|
SRE |
Sempra Energy |
121 |
New |
$71.98 |
$315,000 |
4,379 |
0.13% |
315,000 |
4,379 |
0.001 |
Electric Utilities |
|
CVS |
CVS/Caremark Corp |
122 |
New |
$57.68 |
$311,000 |
3,897 |
0.13% |
311,000 |
3,897 |
0 |
Drug Stores |
|
HLT |
Hilton Worldwide Holdings Inc. |
124 |
New |
$204.19 |
$294,000 |
1,379 |
0.12% |
294,000 |
1,379 |
0 |
Lodging |
|
SCHW |
Charles Schwab Corp |
127 |
New |
$78.78 |
$291,000 |
4,027 |
0.12% |
291,000 |
4,027 |
0 |
Investment Brokerage ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
126 |
New |
$982.29 |
$291,000 |
302 |
0.12% |
291,000 |
302 |
0 |
Biotechnology |
|
CARR |
Carrier Global Corp |
131 |
New |
$65.23 |
$280,000 |
4,825 |
0.11% |
280,000 |
4,825 |
0.001 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
133 |
New |
$44.03 |
$273,000 |
5,031 |
0.11% |
273,000 |
5,031 |
0 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
134 |
New |
$41.43 |
$269,000 |
6,028 |
0.11% |
269,000 |
6,028 |
0 |
Domestic Regional Banks |
|
CGMS |
Capital Group Us Multi-sect... |
135 |
New |
$0.00 |
$268,000 |
9,906 |
0.11% |
268,000 |
9,906 |
0.011 |
N/A |
|
NFLX |
Netflix Inc |
137 |
New |
$621.10 |
$252,000 |
415 |
0.1% |
252,000 |
415 |
0 |
Music & Video Stores |
|
BSJQ |
Invesco Bulletshares 2026 H... |
140 |
New |
$0.00 |
$245,000 |
10,588 |
0.1% |
245,000 |
10,588 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
144 |
New |
$141.81 |
$238,000 |
1,597 |
0.1% |
238,000 |
1,597 |
0 |
Credit Services |
|
SHW |
Sherwin Williams Co |
145 |
New |
$312.40 |
$224,000 |
644 |
0.09% |
224,000 |
644 |
0 |
General Building Mate... |
|
DRI |
Darden Restaurants Inc |
146 |
New |
$154.00 |
$223,000 |
1,332 |
0.09% |
223,000 |
1,332 |
0.001 |
Restaurants |
|
RIO |
Rio Tinto Plc (ADR) |
147 |
New |
$73.61 |
$223,000 |
3,500 |
0.09% |
223,000 |
3,500 |
0 |
Gold |
|
CE |
Celanese Corp |
148 |
New |
$157.34 |
$216,000 |
1,259 |
0.09% |
216,000 |
1,259 |
0.001 |
Synthetics |
|
KKR |
KKR Financial Holdings LLC |
149 |
New |
$104.64 |
$209,000 |
2,080 |
0.08% |
209,000 |
2,080 |
0 |
Asset Management |
|
ITT |
ITT Corporation |
150 |
New |
$139.36 |
$204,000 |
1,500 |
0.08% |
204,000 |
1,500 |
0.002 |
Industrial Electrical... |
|
ENB |
Enbridge Inc (USA) |
151 |
New |
$36.75 |
$203,000 |
5,619 |
0.08% |
203,000 |
5,619 |
0 |
Oil & Gas Pipelines &... |
|
CNP |
CenterPoint Energy Inc |
152 |
New |
$30.08 |
$200,000 |
7,024 |
0.08% |
200,000 |
7,024 |
0.001 |
Multi Utilities |
|