AA Financial Advisors, LLC

Columbus, OH · CIK 2016899 · 13F filing filed 2024-07-16

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$1.4bn
Staff31 · 12 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 24%, Companies 2%
Websiteantolino.com
Form ADV · 2026-09-21SEC adviser record

$283.7m reported value +14.5% vs Q1 2024

160positions

32.3%in top 10

15 new 81 added 53 reduced 8 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS SMALL CP ETF VB	VB	74,448	$16.2m5.72%	5.72%	Added +13.2k	+13,208 21.6%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	48,604	$13.0m4.58%	4.58%	Added +5.4k	+5,432 12.6%
3	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	440,776	$9.8m3.45%	3.45%	Added +72.0k	+71,957 19.5%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	200,385	$9.8m3.44%	3.44%	Added +114.0k	+114,029 132.1%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	132,226	$8.5m2.99%	2.99%	Reduced -2.5k	-2,526 -1.9%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	226,738	$7.5m2.64%	2.64%	Added +17.2k	+17,214 8.2%
7	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	169,975	$6.8m2.41%	2.41%	Added +115	+115 0.1%
8	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	194,697	$6.7m2.38%	2.38%	Added +3.2k	+3,177 1.7%
9	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	174,593	$6.7m2.36%	2.36%	Added +326	+326 0.2%
10	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	170,080	$6.6m2.33%	2.33%	Added +2.7k	+2,690 1.6%
11	MICROSOFT CORP COM MSFT	MSFT	14,073	$6.3m2.22%	2.22%	Added +1.2k	+1,161 9.0%
12	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	192,132	$6.2m2.18%	2.18%	Added +88.4k	+88,387 85.2%
13	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	92,366	$6.2m2.18%	2.18%	Reduced -1.4k	-1,358 -1.4%
14	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	32,212	$5.7m2.00%	2.00%	Reduced -182	-182 -0.6%
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	155,780	$5.1m1.81%	1.81%	Added +21.1k	+21,064 15.6%
16	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	55,436	$5.1m1.79%	1.79%	Added +1.2k	+1,168 2.1%
17	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	42,354	$5.0m1.77%	1.77%	Added +12.6k	+12,632 42.5%
18	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	64,354	$5.0m1.75%	1.75%	Reduced -435	-435 -0.7%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	255,195	$4.9m1.73%	1.73%	Added +71.0k	+70,982 38.5%
20	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	163,875	$4.8m1.70%	1.70%	Added +46.8k	+46,774 39.9%
21	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	180,374	$4.7m1.64%	1.64%	Added +46.6k	+46,565 34.8%
22	APPLE INC COM AAPL	AAPL	22,100	$4.7m1.64%	1.64%	Added +1.0k	+1,012 4.8%
23	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	230,546	$4.2m1.48%	1.48%	Added +89.0k	+89,023 62.9%
24	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	257,079	$4.1m1.45%	1.45%	Added +96.3k	+96,331 59.9%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	7,306	$4.0m1.41%	1.41%	Added +541	+541 8.0%
26	ELI LILLY & CO COM LLY	LLY	4,289	$3.9m1.37%	1.37%	Reduced -224	-224 -5.0%
27	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	164,971	$3.8m1.33%	1.33%	Added +56.6k	+56,552 52.2%
28	TESLA INC COM TSLA	TSLA	18,206	$3.6m1.27%	1.27%	Reduced -4.9k	-4,867 -21.1%
29	NVIDIA CORPORATION COM NVDA	NVDA	28,520	$3.5m1.24%	1.24%	Reduced -600	-600 -2.1%
30	ISHARES TR CORE S&P MCP ETF IJH	IJH	59,068	$3.5m1.22%	1.22%	Added +5.5k	+5,531 10.3%
31	SPDR SER TR S&P DIVID ETF SDY	SDY	23,834	$3.0m1.07%	1.07%	Added +1.6k	+1,644 7.4%
32	LEGG MASON ETF INVT CLEARBRIDEG LR LRGE	LRGE	39,800	$2.8m0.98%	0.98%	Added +23.1k	+23,149 139.0%
33	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	31,386	$2.6m0.93%	0.93%	Added +6.0k	+5,983 23.6%
34	BROADCOM INC COM AVGO	AVGO	1,458	$2.3m0.83%	0.83%	Reduced -129	-129 -8.1%
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	109,900	$2.2m0.79%	0.79%	Reduced -1.3k	-1,278 -1.1%
36	AMAZON COM INC COM AMZN	AMZN	11,498	$2.2m0.78%	0.78%	Added +193	+193 1.7%
37	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	103,357	$2.2m0.77%	0.77%	Reduced -2.8k	-2,808 -2.6%
38	ISHARES INC CORE MSCI EMKT IEMG	IEMG	38,837	$2.1m0.73%	0.73%	Added +2.0k	+2,013 5.5%
39	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	20,915	$2.0m0.71%	0.71%	Unchanged
40	JPMORGAN CHASE & CO COM JPM	JPM	8,735	$1.8m0.62%	0.62%	Reduced -455	-455 -5.0%
41	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	36,254	$1.8m0.62%	0.62%	Added +436	+436 1.2%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,281	$1.7m0.60%	0.60%	Reduced -294	-294 -3.1%
43	FS KKR CAP CORP COM FSK	FSK	84,717	$1.7m0.59%	0.59%	Added +11.1k	+11,072 15.0%
44	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	31,166	$1.6m0.56%	0.56%	New
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,163	$1.6m0.56%	0.56%	Added +271	+271 9.4%
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY BSJO	BSJO	69,494	$1.6m0.56%	0.56%	Reduced -2.2k	-2,202 -3.1%
47	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	50,928	$1.5m0.53%	0.53%	Added +2.4k	+2,381 4.9%
48	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	56,161	$1.5m0.53%	0.53%	New
49	SALESFORCE INC COM CRM	CRM	5,799	$1.5m0.53%	0.53%	Reduced -219	-219 -3.6%
50	LOWES COS INC COM LOW	LOW	6,570	$1.4m0.51%	0.51%	Reduced -418	-418 -6.0%
51	MVB FINL CORP COM MVBF	MVBF	75,000	$1.4m0.49%	0.49%	Unchanged
52	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL PSR	PSR	15,390	$1.3m0.46%	0.46%	Added +674	+674 4.6%
53	VISA INC COM CL A V	V	4,929	$1.3m0.46%	0.46%	Added +66	+66 1.4%
54	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,455	$1.3m0.45%	0.45%	Added +4.5k	+4,510 34.8%
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,615	$1.3m0.44%	0.44%	Added +300	+300 13.0%
56	PROCTER AND GAMBLE CO COM PG	PG	7,220	$1.2m0.42%	0.42%	Added +572	+572 8.6%
57	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	61,986	$1.2m0.42%	0.42%	Reduced -9.9k	-9,946 -13.8%
58	JOHNSON & JOHNSON COM JNJ	JNJ	8,043	$1.2m0.41%	0.41%	Reduced -1.1k	-1,076 -11.8%
59	STRYKER CORPORATION COM SYK	SYK	3,448	$1.2m0.41%	0.41%	Reduced -163	-163 -4.5%
60	CATERPILLAR INC COM CAT	CAT	3,445	$1.1m0.40%	0.40%	Added +112	+112 3.4%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	6,165	$1.1m0.40%	0.40%	Reduced -123	-123 -2.0%
62	CHUBB LIMITED COM CB	CB	4,414	$1.1m0.40%	0.40%	Added +65	+65 1.5%
63	MARSH & MCLENNAN COS INC COM MRSH	MRSH	5,201	$1.1m0.39%	0.39%	Reduced -106	-106 -2.0%
64	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	12,288	$982.2k0.35%	0.35%	Added +162	+162 1.3%
65	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		38,484	$934.8k0.33%	0.33%	Added +3.1k	+3,109 8.8%
66	CSX CORP COM CSX	CSX	27,277	$912.4k0.32%	0.32%	Added +264	+264 1.0%
67	ABBVIE INC COM ABBV	ABBV	5,233	$897.6k0.32%	0.32%	Added +809	+809 18.3%
68	META PLATFORMS INC CL A META	META	1,759	$886.9k0.31%	0.31%	Reduced -171	-171 -8.9%
69	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI BSMO	BSMO	34,901	$866.2k0.31%	0.31%	Added +3.1k	+3,076 9.7%
70	TRAVELERS COMPANIES INC COM TRV	TRV	4,238	$861.8k0.30%	0.30%	Reduced -254	-254 -5.7%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	1,644	$837.2k0.30%	0.30%	Reduced -464	-464 -22.0%
72	PHILIP MORRIS INTL INC COM PM	PM	7,999	$810.5k0.29%	0.29%	Added +1.3k	+1,265 18.8%
73	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	19,327	$742.5k0.26%	0.26%	Unchanged
74	HONEYWELL INTL INC COM COM		3,385	$722.8k0.25%	0.25%	Reduced -221	-221 -6.1%
75	WALMART INC COM WMT	WMT	10,400	$704.2k0.25%	0.25%	Added +893	+893 9.4%
76	CONOCOPHILLIPS COM COP	COP	5,921	$677.2k0.24%	0.24%	Reduced -1.3k	-1,321 -18.2%
77	COMMSCOPE HLDG CO INC COM VISN	VISN	548,660	$674.9k0.24%	0.24%	Added +96.7k	+96,718 21.4%
78	COCA COLA CO COM KO	KO	10,500	$668.3k0.24%	0.24%	Added +2.1k	+2,051 24.3%
79	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	26,233	$655.0k0.23%	0.23%	Added +1.8k	+1,804 7.4%
80	LINDE PLC SHS LIN	LIN	1,466	$643.3k0.23%	0.23%	Reduced -116	-116 -7.3%
81	PHILLIPS 66 COM PSX	PSX	4,460	$629.6k0.22%	0.22%	Added +723	+723 19.4%
82	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	31,549	$629.4k0.22%	0.22%	New
83	NIKE INC CL B NKE	NKE	8,344	$628.9k0.22%	0.22%	Reduced -925	-925 -10.0%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	612	$625.9k0.22%	0.22%	Added +35	+35 6.1%
85	ARES CAPITAL CORP COM ARCC	ARCC	29,446	$613.7k0.22%	0.22%	Added +14.1k	+14,091 91.8%
86	3M CO COM MMM	MMM	5,899	$602.8k0.21%	0.21%	Added +412	+412 7.5%
87	COMCAST CORP NEW CL A CMCSA	CMCSA	14,767	$578.3k0.20%	0.20%	Added +48	+48 0.3%
88	INTEL CORP COM INTC	INTC	18,414	$570.3k0.20%	0.20%	Reduced -3.7k	-3,738 -16.9%
89	DANAHER CORPORATION COM DHR	DHR	2,255	$563.4k0.20%	0.20%	Added +137	+137 6.5%
90	CHEVRON CORP NEW COM CVX	CVX	3,576	$559.4k0.20%	0.20%	Reduced -215	-215 -5.7%
91	BLACKROCK INC COM BLK	BLK	707	$556.9k0.20%	0.20%	Added +43	+43 6.5%
92	ABBOTT LABS COM ABT	ABT	5,225	$542.9k0.19%	0.19%	Added +27	+27 0.5%
93	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		6,958	$542.7k0.19%	0.19%	Reduced -17	-17 -0.2%
94	MCDONALDS CORP COM MCD	MCD	2,105	$536.4k0.19%	0.19%	Added +298	+298 16.5%
95	HOME DEPOT INC COM HD	HD	1,490	$512.7k0.18%	0.18%	Reduced -34	-34 -2.2%
96	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	21,743	$510.9k0.18%	0.18%	Added +2.8k	+2,794 14.7%
97	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	31,250	$508.1k0.18%	0.18%	New
98	CONSTELLATION ENERGY CORP COM CEG	CEG	2,525	$505.7k0.18%	0.18%	Reduced -340	-340 -11.9%
99	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,980	$499.1k0.18%	0.18%	Added +703	+703 16.4%
100	NORTHROP GRUMMAN CORP COM NOC	NOC	1,124	$490.0k0.17%	0.17%	Reduced -15	-15 -1.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SUMMIT FINL GROUP INC		61,801	$1.7m61.8k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,031	$272.8k5.0k shares
SHERWIN WILLIAMS CO SHW	SHW	644	$223.7k644 shares
RIO TINTO PLC RIO	RIO	3,500	$223.1k3.5k shares
DARDEN RESTAURANTS INC DRI	DRI	1,332	$222.6k1.3k shares
CELANESE CORP DEL CE	CE	1,259	$216.4k1.3k shares
ITT INC ITT	ITT	1,500	$204.0k1.5k shares
ENBRIDGE INC ENB	ENB	5,619	$203.3k5.6k shares