AA Financial Advisors, LLC

Columbus, OH · CIK 2016899 · 13F filing filed 2025-07-11

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

$464.1m reported value +13.2% vs Q1 2025

186positions

36.1%in top 10

22 new 87 added 54 reduced 9 sold out vs Q1 2025

Holdings, Q2 2025

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	124,484	$29.5m6.36%	6.36%	Added +9.6k	+9,562 8.3%
2	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	686,813	$27.1m5.84%	5.84%	Added +60.8k	+60,800 9.7%
3	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	176,001	$22.6m4.87%	4.87%	Added +19.4k	+19,418 12.4%
4	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	747,854	$16.8m3.63%	3.63%	Reduced -5.3k	-5,332 -0.7%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	54,729	$16.6m3.58%	3.58%	Added +1.3k	+1,308 2.5%
6	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	381,380	$14.1m3.03%	3.03%	Reduced -1.9k	-1,885 -0.5%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	567,995	$11.2m2.41%	2.41%	Added +1.9k	+1,920 0.3%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	76,009	$10.1m2.18%	2.18%	Added +8.3k	+8,347 12.3%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	117,831	$9.8m2.11%	2.11%	Reduced -1.1k	-1,144 -1.0%
10	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	335,772	$9.7m2.09%	2.09%	Added +23.7k	+23,746 7.6%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	411,444	$9.5m2.05%	2.05%	Added +58.1k	+58,122 16.4%
12	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	294,686	$9.4m2.03%	2.03%	Added +7.1k	+7,105 2.5%
13	AMAZON COM INC COM AMZN	AMZN	42,470	$9.3m2.01%	2.01%	Added +27.4k	+27,378 181.4%
14	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	490,584	$9.2m1.98%	1.98%	Added +63.9k	+63,878 15.0%
15	LEGG MASON ETF INVT CLEARBRIDEG LR LRGE	LRGE	110,929	$8.8m1.90%	1.90%	Added +11.1k	+11,102 11.1%
16	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	531,095	$8.8m1.89%	1.89%	Added +68.7k	+68,719 14.9%
17	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	45,053	$8.5m1.83%	1.83%	Added +8.8k	+8,812 24.3%
18	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	21,303	$8.4m1.82%	1.82%	New
19	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	190,959	$8.4m1.81%	1.81%	Reduced -183	-183 -0.1%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	191,263	$8.4m1.81%	1.81%	Reduced -2.9k	-2,908 -1.5%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	202,001	$8.3m1.80%	1.80%	Reduced -1.1k	-1,101 -0.5%
22	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	200,152	$8.1m1.75%	1.75%	Added +3.5k	+3,518 1.8%
23	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	216,124	$8.1m1.74%	1.74%	Reduced -715	-715 -0.3%
24	MICROSOFT CORP COM MSFT	MSFT	15,133	$7.5m1.62%	1.62%	Added +549	+549 3.8%
25	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	135,009	$7.1m1.52%	1.52%	Reduced -7.0k	-7,020 -4.9%
26	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	285,730	$6.3m1.36%	1.36%	New
27	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	79,294	$6.3m1.36%	1.36%	Reduced -2.9k	-2,866 -3.5%
28	COMMSCOPE HLDG CO INC COM VISN	VISN	707,051	$5.9m1.26%	1.26%	Added +163.4k	+163,391 30.1%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	8,796	$5.5m1.18%	1.18%	Added +794	+794 9.9%
30	BROADCOM INC COM AVGO	AVGO	18,514	$5.1m1.10%	1.10%	Added +2.2k	+2,242 13.8%
31	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	55,271	$4.9m1.06%	1.06%	Added +10.0k	+10,017 22.1%
32	NVIDIA CORPORATION COM NVDA	NVDA	29,791	$4.7m1.01%	1.01%	Reduced -2.8k	-2,828 -8.7%
33	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	240,166	$4.7m1.01%	1.01%	Reduced -11.8k	-11,837 -4.7%
34	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	215,629	$4.5m0.96%	0.96%	Reduced -72.1k	-72,078 -25.1%
35	APPLE INC COM AAPL	AAPL	20,436	$4.2m0.90%	0.90%	Reduced -1.3k	-1,331 -6.1%
36	ISHARES TR CORE S&P MCP ETF IJH	IJH	67,365	$4.2m0.90%	0.90%	Added +4.2k	+4,236 6.7%
37	SPDR SER TR S&P DIVID ETF SDY	SDY	23,461	$3.2m0.69%	0.69%	Reduced -5.9k	-5,879 -20.0%
38	FS KKR CAP CORP COM FSK	FSK	148,858	$3.1m0.67%	0.67%	Added +15.2k	+15,248 11.4%
39	JPMORGAN CHASE & CO COM JPM	JPM	9,703	$2.8m0.61%	0.61%	Reduced -961	-961 -9.0%
40	ISHARES INC CORE MSCI EMKT IEMG	IEMG	46,080	$2.8m0.60%	0.60%	Reduced -1.0k	-1,008 -2.1%
41	ELI LILLY & CO COM LLY	LLY	3,427	$2.7m0.58%	0.58%	Reduced -1.2k	-1,243 -26.6%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	30,614	$2.6m0.55%	0.55%	Added +6.6k	+6,616 27.6%
43	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	117,427	$2.4m0.52%	0.52%	Added +2.3k	+2,267 2.0%
44	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,896	$2.1m0.46%	0.46%	Added +171	+171 4.6%
45	META PLATFORMS INC CL A META	META	2,713	$2.0m0.43%	0.43%	Added +146	+146 5.7%
46	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	57,599	$1.9m0.42%	0.42%	Reduced -1.3k	-1,301 -2.2%
47	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	19,037	$1.9m0.41%	0.41%	Reduced -1.5k	-1,506 -7.3%
48	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	31,166	$1.9m0.40%	0.40%	Unchanged
49	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	16,009	$1.8m0.40%	0.40%	Reduced -358	-358 -2.2%
50	NETFLIX INC COM NFLX	NFLX	1,283	$1.7m0.37%	0.37%	Added +135	+135 11.8%
51	MVB FINL CORP COM MVBF	MVBF	75,000	$1.7m0.36%	0.36%	Unchanged
52	PHILIP MORRIS INTL INC COM PM	PM	9,244	$1.7m0.36%	0.36%	Added +878	+878 10.5%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	9,457	$1.7m0.36%	0.36%	Added +904	+904 10.6%
54	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	70,627	$1.6m0.36%	0.36%	Added +1.8k	+1,843 2.7%
55	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	61,175	$1.6m0.35%	0.35%	Added +1.5k	+1,505 2.5%
56	SALESFORCE INC COM CRM	CRM	5,582	$1.5m0.33%	0.33%	Reduced -1.1k	-1,093 -16.4%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,490	$1.5m0.32%	0.32%	Reduced -281	-281 -3.2%
58	VISA INC COM CL A V	V	4,098	$1.5m0.31%	0.31%	Reduced -835	-835 -16.9%
59	CHUBB LIMITED COM CB	CB	4,971	$1.4m0.31%	0.31%	Reduced -124	-124 -2.4%
60	LOWES COS INC COM LOW	LOW	5,902	$1.3m0.28%	0.28%	Reduced -888	-888 -13.1%
61	GE AEROSPACE COM NEW GE	GE	5,045	$1.3m0.28%	0.28%	Added +343	+343 7.3%
62	STRYKER CORPORATION COM SYK	SYK	3,146	$1.2m0.27%	0.27%	Reduced -419	-419 -11.8%
63	WALMART INC COM WMT	WMT	12,212	$1.2m0.26%	0.26%	Reduced -1.8k	-1,848 -13.1%
64	MARSH & MCLENNAN COS INC COM MRSH	MRSH	5,448	$1.2m0.26%	0.26%	Added +247	+247 4.8%
65	CATERPILLAR INC COM CAT	CAT	3,023	$1.2m0.25%	0.25%	Reduced -439	-439 -12.7%
66	PROCTER AND GAMBLE CO COM PG	PG	7,293	$1.2m0.25%	0.25%	Reduced -258	-258 -3.4%
67	CSX CORP COM CSX	CSX	34,581	$1.1m0.24%	0.24%	Added +1.5k	+1,480 4.5%
68	COSTCO WHSL CORP NEW COM COST	COST	1,108	$1.1m0.24%	0.24%	Added +199	+199 21.9%
69	MCDONALDS CORP COM MCD	MCD	3,682	$1.1m0.23%	0.23%	Added +779	+779 26.8%
70	TRAVELERS COMPANIES INC COM TRV	TRV	3,939	$1.1m0.23%	0.23%	Reduced -666	-666 -14.5%
71	HONEYWELL INTL INC COM COM		4,478	$1.0m0.22%	0.22%	Added +473	+473 11.8%
72	CONOCOPHILLIPS COM COP	COP	11,406	$1.0m0.22%	0.22%	Added +3.5k	+3,520 44.6%
73	CONSTELLATION ENERGY CORP COM CEG	CEG	3,013	$972.5k0.21%	0.21%	Added +166	+166 5.8%
74	COCA COLA CO COM KO	KO	13,724	$971.0k0.21%	0.21%	Added +1.4k	+1,379 11.2%
75	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,982	$904.2k0.19%	0.19%	Added +599	+599 17.7%
76	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,377	$870.4k0.19%	0.19%	Added +1.1k	+1,107 17.7%
77	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	33,962	$865.4k0.19%	0.19%	Added +2.9k	+2,866 9.2%
78	LINDE PLC SHS LIN	LIN	1,839	$862.8k0.19%	0.19%	Added +289	+289 18.6%
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	13,534	$844.0k0.18%	0.18%	Reduced -349	-349 -2.5%
80	ABBOTT LABS COM ABT	ABT	6,173	$839.6k0.18%	0.18%	Added +394	+394 6.8%
81	ROYAL CARIBBEAN GROUP COM RCL	RCL	2,643	$827.6k0.18%	0.18%	Added +333	+333 14.4%
82	PHILLIPS 66 COM PSX	PSX	6,932	$827.0k0.18%	0.18%	Added +1.6k	+1,576 29.4%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,538	$801.3k0.17%	0.17%	Added +737	+737 26.3%
84	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL PSR	PSR	8,576	$783.1k0.17%	0.17%	Reduced -5.8k	-5,760 -40.2%
85	MASTERCARD INCORPORATED CL A MA	MA	1,322	$742.9k0.16%	0.16%	Added +497	+497 60.2%
86	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI		29,632	$727.2k0.16%	0.16%	Added +11	+11 0.0%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,469	$713.6k0.15%	0.15%	Added +424	+424 40.6%
88	BLACKROCK INC COM BLK	BLK	666	$698.8k0.15%	0.15%	Reduced -6	-6 -0.9%
89	UNITEDHEALTH GROUP INC COM UNH	UNH	2,205	$687.9k0.15%	0.15%	Added +367	+367 20.0%
90	NORTHROP GRUMMAN CORP COM NOC	NOC	1,314	$657.0k0.14%	0.14%	Added +190	+190 16.9%
91	ABBVIE INC COM ABBV	ABBV	3,522	$653.8k0.14%	0.14%	Reduced -899	-899 -20.3%
92	ARES CAPITAL CORP COM ARCC	ARCC	29,691	$652.0k0.14%	0.14%	Added +376	+376 1.3%
93	RTX CORPORATION COM RTX	RTX	4,454	$650.4k0.14%	0.14%	Reduced -34	-34 -0.8%
94	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	24,616	$647.4k0.14%	0.14%	New
95	HEICO CORP NEW CL A HEI.A	HEI.A	2,470	$639.1k0.14%	0.14%	Added +345	+345 16.2%
96	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	789	$632.3k0.14%	0.14%	Added +246	+246 45.3%
97	AMGEN INC COM AMGN	AMGN	2,213	$617.9k0.13%	0.13%	Added +531	+531 31.6%
98	HOME DEPOT INC COM HD	HD	1,651	$605.4k0.13%	0.13%	Added +259	+259 18.6%
99	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		8,563	$598.4k0.13%	0.13%	Added +1.5k	+1,530 21.8%
100	JOHNSON & JOHNSON COM JNJ	JNJ	3,892	$594.5k0.13%	0.13%	Reduced -2.3k	-2,261 -36.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	109,967	$10.1m110.0k shares
BAKER HUGHES COMPANY BKR	BKR	7,386	$324.6k7.4k shares
DISCOVER FINL SVCS DFS	DFS	1,770	$302.1k1.8k shares
REGENERON PHARMACEUTICALS REGN	REGN	448	$284.1k448 shares
BECTON DICKINSON & CO BDX	BDX	1,157	$265.0k1.2k shares
CHEVRON CORP NEW CVX	CVX	1,467	$245.4k1.5k shares
CENTERPOINT ENERGY INC CNP	CNP	6,003	$217.5k6.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,697	$211.1k2.7k shares
ENBRIDGE INC ENB	ENB	4,736	$209.9k4.7k shares