AA Financial Advisors, LLC Diversified Active

CIK: 0002016899 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Apr 2, 2024

Total Value ($000): $150,251 (100.0% shares, 0.0% debt)

Holdings (63)

VB VANGUARD INDEX FDS 7.7%
Value ($000) $11,611 Shares 54,426 Est. Cost $213.34 Unrealized —
VTI VANGUARD INDEX FDS 6.8%
Value ($000) $10,187 Shares 42,943 Est. Cost $237.23 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 5.3%
Value ($000) $7,912 Shares 348,625 Est. Cost $22.70 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.1%
Value ($000) $7,720 Shares 136,875 Est. Cost $56.40 Unrealized —
SDY SPDR SER TR 4.5%
Value ($000) $6,812 Shares 54,510 Est. Cost $124.97 Unrealized —
POCT INNOVATOR ETFS TR 4.2%
Value ($000) $6,302 Shares 174,487 Est. Cost $36.12 Unrealized —
PJAN INNOVATOR ETFS TR 4.2%
Value ($000) $6,277 Shares 168,548 Est. Cost $37.24 Unrealized —
PAPR INNOVATOR ETFS TR 4.2%
Value ($000) $6,255 Shares 191,334 Est. Cost $32.69 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%
Value ($000) $6,159 Shares 206,392 Est. Cost $29.84 Unrealized —
PJUL INNOVATOR ETFS TR 4.0%
Value ($000) $6,059 Shares 167,434 Est. Cost $36.19 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.0%
Value ($000) $5,940 Shares 95,895 Est. Cost $61.94 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 3.7%
Value ($000) $5,559 Shares 33,096 Est. Cost $167.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $5,312 Shares 68,652 Est. Cost $77.37 Unrealized —
BIL SPDR SER TR 3.5%
Value ($000) $5,248 Shares 57,423 Est. Cost $91.39 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.5%
Value ($000) $3,760 Shares 133,203 Est. Cost $28.23 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 2.3%
Value ($000) $3,461 Shares 134,524 Est. Cost $25.73 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $3,143 Shares 6,581 Est. Cost $477.63 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $2,946 Shares 10,630 Est. Cost $277.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,659 Shares 127,334 Est. Cost $20.88 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 1.6%
Value ($000) $2,403 Shares 84,905 Est. Cost $28.30 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,376 Shares 98,559 Est. Cost $24.11 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,050 Shares 90,263 Est. Cost $22.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,013 Shares 98,419 Est. Cost $20.45 Unrealized —
NOBL PROSHARES TR 1.3%
Value ($000) $1,991 Shares 20,915 Est. Cost $95.20 Unrealized —
— SUMMIT FINL GROUP INC 1.3%
Value ($000) $1,897 Shares 61,801 Est. Cost $30.69 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $1,863 Shares 36,824 Est. Cost $50.58 Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $1,798 Shares 37,869 Est. Cost $47.49 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $1,796 Shares 20,331 Est. Cost $88.36 Unrealized —
MVBF MVB FINL CORP 1.1%
Value ($000) $1,692 Shares 75,000 Est. Cost $19.73 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.9%
Value ($000) $1,345 Shares 14,708 Est. Cost $91.47 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.8%
Value ($000) $1,274 Shares 451,942 Est. Cost $2.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,193 Shares 2,731 Est. Cost $436.80 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $965 Shares 2,356 Est. Cost $409.54 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $954 Shares 11,734 Est. Cost $81.28 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $907 Shares 12,891 Est. Cost $70.35 Unrealized —
FSK FS KKR CAP CORP 0.6%
Value ($000) $894 Shares 44,783 Est. Cost $14.14 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $795 Shares 41,206 Est. Cost $19.30 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $736 Shares 29,541 Est. Cost $24.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $714 Shares 19,327 Est. Cost $36.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $684 Shares 27,875 Est. Cost $24.54 Unrealized —
SJNK SPDR SER TR 0.4%
Value ($000) $595 Shares 23,671 Est. Cost $25.14 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $543 Shares 1,444 Est. Cost $350.36 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $390 Shares 16,418 Est. Cost $23.76 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $370 Shares 634 Est. Cost $575.10 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $312 Shares 1,618 Est. Cost $182.81 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $308 Shares 15,355 Est. Cost $15.96 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $301 Shares 1,386 Est. Cost $216.94 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $286 Shares 2,639 Est. Cost $108.25 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $284 Shares 7,285 Est. Cost $39.03 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $277 Shares 1,826 Est. Cost $140.18 Unrealized 0.0%
FNB F N B CORP 0.2%
Value ($000) $275 Shares 20,000 Est. Cost $11.03 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $258 Shares 508 Est. Cost $507.38 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $257 Shares 5,545 Est. Cost $46.36 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $256 Shares 11,265 Est. Cost $22.73 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $250 Shares 1,175 Est. Cost $212.83 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $240 Shares 5,142 Est. Cost $46.63 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $234 Shares 11,042 Est. Cost $21.18 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $231 Shares 2,274 Est. Cost $101.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $229 Shares 4,777 Est. Cost $47.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 2,817 Est. Cost $76.13 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $211 Shares 2,267 Est. Cost $74.81 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $208 Shares 9,047 Est. Cost $23.04 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $4.63 Unrealized 0.0%