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Size ($ in 1000's)
At 12/31/2023: $150,248
At 09/30/2023: $0
AA Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AA Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AA Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by AA Financial Advisors LLC.
In the AA Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AA Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the AA Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VB) |
54,426 |
+54,426 |
$11,611 | | VB | 54,426 | +54,426 | $11,611 | | VANGUARD INDEX FDS (VTI) |
42,943 |
+42,943 |
$10,187 | | VTI | 42,943 | +42,943 | $10,187 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
348,625 |
+348,625 |
$7,912 | | CGCP | 348,625 | +348,625 | $7,912 | | SCHWAB STRATEGIC TR |
136,875 |
+136,875 |
$7,720 | | SCHX | 136,875 | +136,875 | $7,720 | | SPDR SER TR (SDY) |
54,510 |
+54,510 |
$6,812 | | SDY | 54,510 | +54,510 | $6,812 | | INNOVATOR ETFS TR (POCT) |
174,487 |
+174,487 |
$6,302 | | POCT | 174,487 | +174,487 | $6,302 | | INNOVATOR ETFS TR (PJAN) |
168,548 |
+168,548 |
$6,277 | | PJAN | 168,548 | +168,548 | $6,277 | | INNOVATOR ETFS TR (PAPR) |
191,334 |
+191,334 |
$6,255 | | PAPR | 191,334 | +191,334 | $6,255 | | CAPITAL GROUP DIVIDEND VALUE |
206,392 |
+206,392 |
$6,159 | | CGDV | 206,392 | +206,392 | $6,159 | | INNOVATOR ETFS TR (PJUL) |
167,434 |
+167,434 |
$6,059 | | PJUL | 167,434 | +167,434 | $6,059 | | SCHWAB STRATEGIC TR |
95,895 |
+95,895 |
$5,940 | | FNDX | 95,895 | +95,895 | $5,940 | | VANGUARD ADMIRAL FDS INC (VOOV) |
33,096 |
+33,096 |
$5,559 | | VOOV | 33,096 | +33,096 | $5,559 | | VANGUARD SCOTTSDALE FDS (VCSH) |
68,652 |
+68,652 |
$5,312 | | VCSH | 68,652 | +68,652 | $5,312 | | SPDR SER TR (BIL) |
57,423 |
+57,423 |
$5,248 | | BIL | 57,423 | +57,423 | $5,248 | | CAPITAL GROUP GROWTH ETF (CGGR) |
133,203 |
+133,203 |
$3,760 | | CGGR | 133,203 | +133,203 | $3,760 | | CAPITAL GROUP GBL GROWTH EQT |
134,524 |
+134,524 |
$3,461 | | CGGO | 134,524 | +134,524 | $3,461 | | ISHARES TR (IVV) |
6,581 |
+6,581 |
$3,143 | | IVV | 6,581 | +6,581 | $3,143 | | ISHARES TR (IJH) |
10,630 |
+10,630 |
$2,946 | | IJH | 10,630 | +10,630 | $2,946 | | INVESCO EXCH TRD SLF IDX FD |
127,334 |
+127,334 |
$2,659 | | BSCO | 127,334 | +127,334 | $2,659 | | CAPITAL GROUP CORE EQUITY ET |
84,905 |
+84,905 |
$2,403 | | CGUS | 84,905 | +84,905 | $2,403 | | DIMENSIONAL ETF TRUST (DFAE) |
98,559 |
+98,559 |
$2,376 | | DFAE | 98,559 | +98,559 | $2,376 | | INVESCO EXCH TRD SLF IDX FD |
90,263 |
+90,263 |
$2,050 | | BSJO | 90,263 | +90,263 | $2,050 | | INVESCO EXCH TRD SLF IDX FD |
98,419 |
+98,419 |
$2,013 | | BSCP | 98,419 | +98,419 | $2,013 | | PROSHARES TR (NOBL) |
20,915 |
+20,915 |
$1,991 | | NOBL | 20,915 | +20,915 | $1,991 | | SUMMIT FINL GROUP INC |
61,801 |
+61,801 |
$1,897 | | SMMF | 61,801 | +61,801 | $1,897 | | ISHARES INC (IEMG) |
36,824 |
+36,824 |
$1,863 | | IEMG | 36,824 | +36,824 | $1,863 | | VANGUARD MALVERN FDS (VTIP) |
37,869 |
+37,869 |
$1,798 | | VTIP | 37,869 | +37,869 | $1,798 | | VANGUARD INDEX FDS (VNQ) |
20,331 |
+20,331 |
$1,796 | | VNQ | 20,331 | +20,331 | $1,796 | | MVB FINL CORP |
75,000 |
+75,000 |
$1,692 | | MVBF | 75,000 | +75,000 | $1,692 | | INVESCO ACTIVELY MANAGED ETF (PSR) |
14,708 |
+14,708 |
$1,345 | | PSR | 14,708 | +14,708 | $1,345 | | COMMSCOPE HLDG CO INC |
451,942 |
+451,942 |
$1,274 | | COMM | 451,942 | +451,942 | $1,274 | | VANGUARD INDEX FDS (VOO) |
2,731 |
+2,731 |
$1,193 | | VOO | 2,731 | +2,731 | $1,193 | | INVESCO QQQ TR |
2,356 |
+2,356 |
$965 | | QQQ | 2,356 | +2,356 | $965 | | VANGUARD SCOTTSDALE FDS (VCIT) |
11,734 |
+11,734 |
$954 | | VCIT | 11,734 | +11,734 | $954 | | ISHARES TR (IEFA) |
12,891 |
+12,891 |
$907 | | IEFA | 12,891 | +12,891 | $907 | | FS KKR CAP CORP |
44,783 |
+44,783 |
$894 | | FSK | 44,783 | +44,783 | $894 | | INVESCO EXCH TRD SLF IDX FD |
41,206 |
+41,206 |
$795 | | BSCQ | 41,206 | +41,206 | $795 | | INVESCO EXCH TRD SLF IDX FD |
29,541 |
+29,541 |
$736 | | BSMO | 29,541 | +29,541 | $736 | | SCHWAB STRATEGIC TR |
19,327 |
+19,327 |
$714 | | SCHF | 19,327 | +19,327 | $714 | | INVESCO EXCH TRD SLF IDX FD |
27,875 |
+27,875 |
$684 | | BSMP | 27,875 | +27,875 | $684 | | SPDR SER TR (SJNK) |
23,671 |
+23,671 |
$595 | | SJNK | 23,671 | +23,671 | $595 | | MICROSOFT CORP |
1,444 |
+1,444 |
$543 | | MSFT | 1,444 | +1,444 | $543 | | INVESCO EXCH TRD SLF IDX FD |
16,418 |
+16,418 |
$390 | | BSMQ | 16,418 | +16,418 | $390 | | ELI LILLY & CO |
634 |
+634 |
$370 | | LLY | 634 | +634 | $370 | | APPLE INC |
1,618 |
+1,618 |
$312 | | AAPL | 1,618 | +1,618 | $312 | | ARES CAPITAL CORP |
15,355 |
+15,355 |
$308 | | ARCC | 15,355 | +15,355 | $308 | | VANGUARD SCOTTSDALE FDS (VONE) |
1,386 |
+1,386 |
$301 | | VONE | 1,386 | +1,386 | $301 | | ISHARES TR (IJR) |
2,639 |
+2,639 |
$286 | | IJR | 2,639 | +2,639 | $286 | | ISHARES GOLD TR (IAU) |
7,285 |
+7,285 |
$284 | | IAU | 7,285 | +7,285 | $284 | | AMAZON COM INC |
1,826 |
+1,826 |
$277 | | AMZN | 1,826 | +1,826 | $277 |
See Full List: All Stocks Held By AA Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By AA Financial Advisors LLC
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