AA Financial Advisors
Latest statistics and disclosures from AA Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VB, VTI, SPYV, CGCP, CGUS, and represent 22.65% of AA Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$6.3M), FNDX, VB, BSCR, BSCQ, SPYV, WMS, CGUS, BSJP, BSCP.
- Started 9 new stock positions in TRMB, SAP, BDX, BSMS, DFS, BLK, WMS, GM, VT.
- Reduced shares in these 10 stocks: Bsco etf, VTIP, Inv Bulletshs 2024 Etf etf/closed end-, Invesco Bulletshares 2024 Mu buls, CVX, VCSH, NKE, , BSMP, CVS.
- Sold out of its positions in CVS, CVX, HAL, Invesco Bulletshares 2024 Mu buls, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, NKE, PEP, PFE, MDY. VTIP.
- AA Financial Advisors was a net buyer of stock by $40M.
- AA Financial Advisors has $375M in assets under management (AUM), dropping by 8.61%.
- Central Index Key (CIK): 0002016899
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Portfolio Holdings for AA Financial Advisors
AA Financial Advisors holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 6.9 | $26M | +10% | 108k | 240.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $18M | +6% | 62k | 289.81 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.5 | $17M | +13% | 333k | 51.14 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 3.5 | $13M | +5% | 593k | 22.20 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 3.0 | $11M | +18% | 317k | 34.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $9.5M | +203% | 408k | 23.18 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.5 | $9.3M | +35% | 476k | 19.48 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.4 | $9.2M | +7% | 260k | 35.26 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 2.2 | $8.1M | +8% | 191k | 42.25 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 2.1 | $8.0M | +9% | 203k | 39.57 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 2.1 | $8.0M | +8% | 193k | 41.17 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.1 | $7.9M | +17% | 270k | 29.22 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 2.1 | $7.9M | +6% | 214k | 36.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $7.8M | +19% | 98k | 80.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $7.8M | +16% | 61k | 127.59 |
|
| Tesla Motors (TSLA) | 1.9 | $7.1M | 18k | 403.84 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.9 | $7.0M | 189k | 37.17 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $6.9M | +15% | 273k | 25.37 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.8 | $6.8M | +32% | 294k | 23.07 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.8 | $6.7M | +202% | 284k | 23.68 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $6.3M | +22% | 345k | 18.34 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.7 | $6.2M | 34k | 184.51 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 15k | 421.50 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.6 | $6.1M | +21% | 383k | 16.05 |
|
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 1.4 | $5.2M | +21% | 69k | 75.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $5.1M | -7% | 66k | 78.01 |
|
| Apple (AAPL) | 1.3 | $5.0M | 20k | 250.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.4M | 7.5k | 588.67 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.2 | $4.3M | +49% | 210k | 20.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $4.2M | +101% | 218k | 19.43 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $4.2M | +27% | 32k | 132.10 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $4.1M | +3% | 66k | 62.31 |
|
| Broadcom (AVGO) | 1.1 | $4.0M | +2% | 17k | 231.84 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.8M | +3% | 29k | 134.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $3.5M | +7% | 39k | 89.08 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.5M | -2% | 4.5k | 771.97 |
|
| Amazon (AMZN) | 0.8 | $2.9M | +6% | 13k | 219.39 |
|
| Commscope Hldg (COMM) | 0.8 | $2.8M | +5% | 544k | 5.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.5M | +9% | 48k | 52.22 |
|
| Fs Kkr Capital Corp (FSK) | 0.6 | $2.4M | +11% | 111k | 21.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | +3% | 10k | 239.70 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.3M | +62% | 112k | 20.13 |
|
| salesforce (CRM) | 0.6 | $2.1M | 6.3k | 334.34 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.0M | 21k | 99.55 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.5 | $2.0M | +8% | 64k | 31.27 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $1.9M | NEW | 16k | 115.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.8M | +15% | 26k | 70.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 3.4k | 511.28 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.7M | +3% | 6.7k | 246.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -4% | 8.7k | 189.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | -3% | 3.0k | 538.73 |
|
| Visa Com Cl A (V) | 0.4 | $1.6M | +2% | 5.1k | 316.04 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.4 | $1.6M | +6% | 60k | 26.92 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $1.5M | +186% | 66k | 23.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | +6% | 7.6k | 190.44 |
|
| Invesco Actively Managed Exc Active Us Real (PSR) | 0.4 | $1.4M | 16k | 90.29 |
|
|
| Chubb (CB) | 0.4 | $1.4M | +5% | 5.0k | 276.32 |
|
| Caterpillar (CAT) | 0.4 | $1.4M | +4% | 3.7k | 362.79 |
|
| Stryker Corporation (SYK) | 0.3 | $1.3M | 3.5k | 360.07 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +3% | 7.3k | 167.65 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.1k | 585.51 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +7% | 13k | 90.35 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 5.2k | 212.41 |
|
|
| Travelers Companies (TRV) | 0.3 | $1.1M | +7% | 4.6k | 240.89 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $1.0M | +103% | 64k | 16.37 |
|
| CSX Corporation (CSX) | 0.3 | $1.0M | +8% | 32k | 32.27 |
|
| Philip Morris International (PM) | 0.3 | $1.0M | -3% | 8.4k | 120.35 |
|
| Netflix (NFLX) | 0.3 | $994k | +9% | 1.1k | 891.32 |
|
| Johnson & Johnson (JNJ) | 0.3 | $991k | -9% | 6.8k | 144.62 |
|
| UnitedHealth (UNH) | 0.3 | $948k | +8% | 1.9k | 505.86 |
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| Abbvie (ABBV) | 0.2 | $896k | 5.0k | 177.70 |
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| Honeywell International (HON) | 0.2 | $890k | +10% | 3.9k | 225.87 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $801k | +9% | 874.00 | 916.30 |
|
| McDonald's Corporation (MCD) | 0.2 | $799k | +14% | 2.8k | 289.85 |
|
| ConocoPhillips (COP) | 0.2 | $762k | +11% | 7.7k | 99.17 |
|
| Coca-Cola Company (KO) | 0.2 | $757k | 12k | 62.26 |
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|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $753k | +9% | 30k | 25.25 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $715k | +100% | 39k | 18.50 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $714k | -27% | 29k | 24.51 |
|
| Abbott Laboratories (ABT) | 0.2 | $712k | -17% | 6.3k | 113.11 |
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| Constellation Energy (CEG) | 0.2 | $695k | 3.1k | 223.71 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $676k | NEW | 5.8k | 117.48 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $665k | +3% | 13k | 49.51 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $656k | +14% | 6.1k | 107.75 |
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| Shopify Cl A (SHOP) | 0.2 | $653k | 6.1k | 106.33 |
|
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| Linde SHS (LIN) | 0.2 | $649k | 1.6k | 418.67 |
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| Ares Capital Corporation (ARCC) | 0.2 | $642k | 29k | 21.89 |
|
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| Phillips 66 (PSX) | 0.2 | $599k | +8% | 5.3k | 113.92 |
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| Home Depot (HD) | 0.2 | $597k | 1.5k | 388.92 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.2 | $579k | +133% | 26k | 22.40 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $566k | +69% | 2.7k | 210.47 |
|
| Danaher Corporation (DHR) | 0.1 | $555k | 2.4k | 229.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $546k | 4.7k | 115.72 |
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| Ge Aerospace Com New (GE) | 0.1 | $532k | +15% | 3.2k | 166.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $528k | 1.1k | 469.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $522k | -5% | 22k | 23.57 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $508k | 14k | 37.53 |
|
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| 3M Company (MMM) | 0.1 | $506k | -7% | 3.9k | 129.09 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $505k | 7.7k | 65.52 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $475k | +6% | 2.1k | 230.69 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $474k | -9% | 20k | 23.60 |
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| Generac Holdings (GNRC) | 0.1 | $473k | 3.1k | 155.05 |
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| Blackrock (BLK) | 0.1 | $466k | NEW | 455.00 | 1025.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $464k | +202% | 17k | 27.32 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $462k | 2.5k | 186.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $438k | 966.00 | 453.28 |
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| Servicenow (NOW) | 0.1 | $428k | -14% | 404.00 | 1060.12 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $425k | 1.7k | 247.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $420k | 797.00 | 526.57 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $417k | +7% | 18k | 23.84 |
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| Wells Fargo & Company (WFC) | 0.1 | $414k | 5.9k | 70.24 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $406k | 3.5k | 117.50 |
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| Morgan Stanley Com New (MS) | 0.1 | $404k | +24% | 3.2k | 125.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $404k | 2.0k | 197.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $401k | +199% | 18k | 22.70 |
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| Carrier Global Corporation (CARR) | 0.1 | $392k | -7% | 5.7k | 68.26 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $389k | 6.5k | 60.30 |
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| Sempra Energy (SRE) | 0.1 | $379k | 4.3k | 87.72 |
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| Sap Se Spon Adr (SAP) | 0.1 | $378k | NEW | 1.5k | 246.21 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $376k | -13% | 543.00 | 693.08 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $370k | 1.4k | 266.67 |
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| Kkr & Co (KKR) | 0.1 | $368k | +34% | 2.5k | 147.91 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $364k | +25% | 8.0k | 45.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | 2.1k | 172.42 |
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| Kla Corp Com New (KLAC) | 0.1 | $357k | 567.00 | 630.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $357k | +5% | 3.1k | 115.22 |
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| Gilead Sciences (GILD) | 0.1 | $355k | +50% | 3.8k | 92.37 |
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| Waste Connections (WCN) | 0.1 | $320k | 1.9k | 171.58 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $319k | +16% | 448.00 | 712.33 |
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| EOG Resources (EOG) | 0.1 | $310k | -2% | 2.5k | 122.58 |
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| Applied Materials (AMAT) | 0.1 | $307k | 1.9k | 162.63 |
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| Welltower Inc Com reit (WELL) | 0.1 | $305k | 2.4k | 126.03 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $303k | 7.4k | 41.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $298k | 741.00 | 401.66 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $286k | +12% | 6.0k | 47.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.6k | 107.58 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $275k | 3.2k | 86.02 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $271k | NEW | 12k | 23.33 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $270k | +17% | 13k | 21.07 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $270k | 9.9k | 27.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 764.00 | 351.79 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $269k | 212.00 | 1267.28 |
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| Paypal Holdings (PYPL) | 0.1 | $266k | -15% | 3.1k | 85.35 |
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| Paychex (PAYX) | 0.1 | $265k | 1.9k | 140.22 |
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| Yum! Brands (YUM) | 0.1 | $264k | +28% | 2.0k | 134.16 |
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| Capital One Financial (COF) | 0.1 | $263k | 1.5k | 178.32 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $260k | -5% | 1.0k | 259.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $258k | NEW | 1.1k | 226.87 |
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| Keurig Dr Pepper (KDP) | 0.1 | $256k | 8.0k | 32.12 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $252k | 5.0k | 50.39 |
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| PNC Financial Services (PNC) | 0.1 | $248k | -31% | 1.3k | 192.85 |
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| Darden Restaurants (DRI) | 0.1 | $244k | 1.3k | 186.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | 392.00 | 622.27 |
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| Anthem (ELV) | 0.1 | $242k | 655.00 | 368.90 |
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| Discover Financial Services (DFS) | 0.1 | $241k | NEW | 1.4k | 173.23 |
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| Cisco Systems (CSCO) | 0.1 | $239k | 4.0k | 59.20 |
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| Sherwin-Williams Company (SHW) | 0.1 | $235k | 692.00 | 339.93 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $226k | 25k | 9.21 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $216k | -11% | 2.9k | 74.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $208k | 3.6k | 58.00 |
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| Constellation Brands Cl A (STZ) | 0.1 | $208k | -28% | 940.00 | 221.00 |
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| Trimble Navigation (TRMB) | 0.1 | $208k | NEW | 2.9k | 70.66 |
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| Southern Company (SO) | 0.1 | $206k | 2.5k | 82.32 |
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| General Motors Company (GM) | 0.1 | $201k | NEW | 3.8k | 53.27 |
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| Itt (ITT) | 0.1 | $201k | 1.4k | 142.88 |
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| Enbridge (ENB) | 0.1 | $201k | -14% | 4.7k | 42.43 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $190k | 10k | 18.30 |
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| Abcellera Biologics (ABCL) | 0.0 | $29k | 10k | 2.93 |
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Past Filings by AA Financial Advisors
SEC 13F filings are viewable for AA Financial Advisors going back to 2024
- AA Financial Advisors 2024 Q4 filed Jan. 23, 2025
- AA Financial Advisors 2024 Q3 filed Oct. 18, 2024
- AA Financial Advisors 2024 Q2 filed July 16, 2024
- AA Financial Advisors 2024 Q1 filed May 3, 2024