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AA Financial Advisors

Latest statistics and disclosures from AA Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VB, CGDV, VT, CGCP, VTI, and represent 24.70% of AA Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CGCP, NVDA, CGDV, VB, BSCR, CGGO, XLK, VT, OVBC, QQQ.
Started 15 new stock positions in DPZ, MU, XLV, XLK, VIG, BDX, BA, URI, RBLX, IGSB. HBAN, PAUG, CFG, AFG, Americas Gold And Silver Cor.
Reduced shares in these 10 stocks: COMM, BHRB, MVBF, WMS, BSCV, AMZN, AVGO, SCHB, ELV, FNB.
Sold out of its positions in ELV, AMAT, BHRB, CMG, FNB, MVBF, NVO, PANW, SCHB, TXN. ACN.
AA Financial Advisors was a net buyer of stock by $17M.
AA Financial Advisors has $509M in assets under management (AUM), dropping by 9.65%.
Central Index Key (CIK): 0002016899

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Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Small Cp Etf (VB)	6.5	$33M	+4%	130k	254.28	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	6.0	$30M	+5%	723k	42.03	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.0	$25M	+4%	184k	137.80	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.7	$19M	+10%	826k	22.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$18M		56k	328.17	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	3.1	$16M	+5%	401k	39.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.4	$12M	+11%	631k	19.71	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.2	$11M	+11%	328k	34.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.1	$11M		342k	31.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.1	$11M		75k	140.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	2.0	$10M	+8%	445k	23.06	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	2.0	$10M	+10%	541k	18.81	View chart
Legg Mason Etf Invt Clearbridge Lrg (LRGE)	2.0	$10M	+9%	121k	83.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$10M		119k	84.11	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.8	$9.3M		21k	435.46	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.8	$9.1M		45k	199.47	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.8	$9.1M	+2%	206k	43.92	View chart
Amazon (AMZN)	1.8	$8.9M	-4%	41k	219.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.7	$8.8M		192k	45.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.7	$8.8M		203k	43.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.7	$8.7M		191k	45.60	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.7	$8.4M		220k	38.36	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.6	$8.2M	-7%	492k	16.68	View chart
Commscope Hldg (COMM)	1.6	$8.0M	-26%	520k	15.48	View chart
Microsoft Corporation (MSFT)	1.5	$7.8M		15k	517.93	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.5	$7.4M		134k	55.33	View chart
NVIDIA Corporation (NVDA)	1.4	$7.2M	+30%	39k	186.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.3	$6.7M		289k	23.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$6.4M		81k	79.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$6.0M		8.9k	669.30	View chart
Broadcom (AVGO)	1.1	$5.7M	-6%	17k	329.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$5.1M		56k	91.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.0	$5.0M	+7%	258k	19.56	View chart
Apple (AAPL)	1.0	$4.9M	-5%	19k	254.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$4.6M	+4%	71k	65.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.8	$4.2M	-5%	204k	20.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$3.3M	+40%	5.5k	600.37	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.6	$3.3M		23k	140.05	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$3.1M	+29%	152k	20.57	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.1M	+2%	9.9k	315.43	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.1M	+2%	47k	65.92	View chart
Eli Lilly & Co. (LLY)	0.6	$3.1M	+18%	4.1k	763.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$3.0M	+10%	34k	87.31	View chart
Fs Kkr Capital Corp (FSK)	0.5	$2.8M	+24%	186k	14.93	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$2.2M	+10%	64k	34.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.1M	+4%	8.8k	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.1M	-7%	8.7k	243.55	View chart
Meta Platforms Cl A (META)	0.4	$2.1M	+3%	2.8k	734.38	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$1.9M	-2%	19k	103.07	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.4	$1.8M	+10%	78k	23.40	View chart
CSX Corporation (CSX)	0.3	$1.8M	+44%	50k	35.51	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$1.8M	+6%	65k	27.29	View chart
Netflix (NFLX)	0.3	$1.7M	+9%	1.4k	1198.92	View chart
Ge Aerospace Com New (GE)	0.3	$1.6M	+6%	5.4k	300.84	View chart
Philip Morris International (PM)	0.3	$1.6M	+5%	9.7k	162.20	View chart
Caterpillar (CAT)	0.3	$1.6M	+8%	3.3k	477.18	View chart
Chubb (CB)	0.3	$1.5M	+8%	5.4k	282.26	View chart
Lowe's Companies (LOW)	0.3	$1.5M		5.9k	251.31	View chart
salesforce (CRM)	0.3	$1.5M	+11%	6.2k	236.98	View chart
Advanced Drain Sys Inc Del (WMS)	0.3	$1.4M	-36%	10k	138.70	View chart
Visa Com Cl A (V)	0.3	$1.3M	-7%	3.8k	341.38	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M	+3%	13k	103.06	View chart
Ohio Valley Banc (OVBC)	0.2	$1.3M	+398%	34k	36.98	View chart
Procter & Gamble Company (PG)	0.2	$1.2M	+11%	8.1k	153.65	View chart
Travelers Companies (TRV)	0.2	$1.2M	+11%	4.4k	279.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.2M	+22%	4.9k	247.13	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.2M	+263%	1.6k	746.54	View chart
Stryker Corporation (SYK)	0.2	$1.2M		3.2k	369.63	View chart
McDonald's Corporation (MCD)	0.2	$1.2M	+5%	3.9k	303.91	View chart
ConocoPhillips (COP)	0.2	$1.1M	+4%	12k	94.59	View chart
Marsh & McLennan Companies (MMC)	0.2	$1.1M		5.5k	201.53	View chart
Phillips 66 (PSX)	0.2	$1.1M	+16%	8.1k	136.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$1.1M	NEW	3.8k	281.85	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$1.1M	+63%	40k	26.58	View chart
Honeywell International (HON)	0.2	$1.1M	+13%	5.1k	210.48	View chart
Duke Energy Corp Com New (DUK)	0.2	$1.1M	+15%	8.5k	123.75	View chart
Coca-Cola Company (KO)	0.2	$1.0M	+14%	16k	66.32	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M		1.1k	925.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.0M	+2%	14k	72.77	View chart
Linde SHS (LIN)	0.2	$942k	+7%	2.0k	475.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$941k	-4%	3.4k	279.29	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.2	$935k	+7%	37k	25.60	View chart
Constellation Energy (CEG)	0.2	$935k	-5%	2.8k	329.07	View chart
Mastercard Incorporated Cl A (MA)	0.2	$916k	+21%	1.6k	568.81	View chart
Royal Caribbean Cruises (RCL)	0.2	$868k		2.7k	323.58	View chart
Abbott Laboratories (ABT)	0.2	$824k		6.2k	133.94	View chart
Northrop Grumman Corporation (NOC)	0.2	$802k		1.3k	609.32	View chart
Kla Corp Com New (KLAC)	0.2	$794k	+72%	736.00	1078.60	View chart
UnitedHealth (UNH)	0.2	$787k	+3%	2.3k	345.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$786k	+8%	32k	24.52	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$758k		783.00	968.09	View chart
Raytheon Technologies Corp (RTX)	0.1	$737k		4.4k	167.33	View chart
Invesco Actively Managed Exc Active Us Real (PSR)	0.1	$730k	-8%	7.9k	92.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$726k		4.9k	148.61	View chart
Johnson & Johnson (JNJ)	0.1	$726k		3.9k	185.41	View chart
Bank of America Corporation (BAC)	0.1	$705k	+70%	14k	51.59	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$677k	+3%	8.8k	76.72	View chart
Home Depot (HD)	0.1	$667k		1.6k	405.27	View chart
Morgan Stanley Com New (MS)	0.1	$638k		4.0k	158.96	View chart
Welltower Inc Com reit (WELL)	0.1	$632k		3.5k	178.14	View chart
Heico Corp Cl A (HEI.A)	0.1	$628k		2.5k	254.09	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$625k	+7%	13k	46.96	View chart
Amgen (AMGN)	0.1	$621k		2.2k	282.20	View chart
Abbvie (ABBV)	0.1	$616k	-24%	2.7k	231.56	View chart
Ares Capital Corporation (ARCC)	0.1	$605k		30k	20.41	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$583k		26k	22.74	View chart
Blackrock (BLK)	0.1	$546k	-29%	468.00	1165.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$540k		23k	23.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$533k	-6%	870.00	612.72	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$528k		31k	16.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$512k		22k	23.62	View chart
Generac Holdings (GNRC)	0.1	$511k		3.1k	167.40	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$506k	+7%	21k	24.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$505k	-31%	1.0k	502.74	View chart
Tesla Motors (TSLA)	0.1	$503k		1.1k	444.72	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$500k		1.6k	309.74	View chart
Danaher Corporation (DHR)	0.1	$485k		2.4k	198.26	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$478k		3.5k	138.24	View chart
Capital One Financial (COF)	0.1	$462k		2.2k	212.58	View chart
Gilead Sciences (GILD)	0.1	$455k	-3%	4.1k	111.00	View chart
TransDigm Group Incorporated (TDG)	0.1	$451k	+61%	342.00	1318.02	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$446k	NEW	3.2k	139.16	View chart
Micron Technology (MU)	0.1	$443k	NEW	2.6k	167.32	View chart
Ge Vernova (GEV)	0.1	$435k	-26%	708.00	614.90	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$424k		6.8k	62.47	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$419k		1.4k	302.41	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$416k		5.0k	83.11	View chart
Sempra Energy (SRE)	0.1	$413k		4.6k	89.98	View chart
Wells Fargo & Company (WFC)	0.1	$409k		4.9k	83.82	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$392k	NEW	9.2k	42.47	View chart
Truist Financial Corp equities (TFC)	0.1	$390k		8.5k	45.72	View chart
Enterprise Products Partners (EPD)	0.1	$389k		12k	31.27	View chart
Progressive Corporation (PGR)	0.1	$387k	-6%	1.6k	246.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$377k	-3%	14k	27.30	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$376k	-2%	7.1k	53.08	View chart
Kkr & Co (KKR)	0.1	$371k	-15%	2.9k	129.95	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$368k	+5%	17k	22.08	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$363k	+8%	17k	20.93	View chart
Hilton Worldwide Holdings (HLT)	0.1	$357k	-11%	1.4k	259.44	View chart
United Rentals (URI)	0.1	$356k	NEW	373.00	954.66	View chart
Southern Company (SO)	0.1	$356k		3.8k	94.77	View chart
Waste Connections (WCN)	0.1	$352k		2.0k	175.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$350k		5.8k	59.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$348k	-18%	3.1k	112.74	View chart
Paychex (PAYX)	0.1	$348k	-9%	2.7k	126.76	View chart
Roblox Corp Cl A (RBLX)	0.1	$337k	NEW	2.4k	138.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$334k		14k	23.42	View chart
Eaton Corp SHS (ETN)	0.1	$332k	+44%	887.00	374.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$331k	+6%	1.9k	170.87	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$330k	NEW	19k	17.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$329k		2.8k	118.84	View chart
Domino's Pizza (DPZ)	0.1	$307k	NEW	711.00	431.71	View chart
Deere & Company (DE)	0.1	$300k	+60%	655.00	457.26	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$298k	+20%	761.00	391.64	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$293k	-3%	995.00	294.32	View chart
Boeing Company (BA)	0.1	$291k	NEW	1.3k	215.83	View chart
Us Bancorp Del Com New (USB)	0.1	$289k		6.0k	48.33	View chart
3M Company (MMM)	0.1	$287k	-10%	1.8k	155.18	View chart
Comcast Corp Cl A (CMCSA)	0.1	$286k	-14%	9.1k	31.42	View chart
Servicenow (NOW)	0.1	$281k		305.00	920.28	View chart
Cisco Systems (CSCO)	0.1	$278k		4.1k	68.42	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$278k		10k	27.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$275k	+3%	10k	26.30	View chart
S&p Global (SPGI)	0.1	$268k		551.00	486.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$264k	-2%	10k	26.34	View chart
Darden Restaurants (DRI)	0.1	$264k		1.4k	190.36	View chart
EOG Resources (EOG)	0.1	$263k		2.3k	112.12	View chart
Sap Se Spon Adr (SAP)	0.1	$262k	-2%	980.00	267.21	View chart
Yum! Brands (YUM)	0.1	$260k	-13%	1.7k	152.00	View chart
PNC Financial Services (PNC)	0.1	$258k		1.3k	200.93	View chart
Carrier Global Corporation (CARR)	0.0	$250k	-4%	4.2k	59.70	View chart
Starbucks Corporation (SBUX)	0.0	$249k		2.9k	84.60	View chart
CVS Caremark Corporation (CVS)	0.0	$244k		3.2k	75.39	View chart
Sherwin-Williams Company (SHW)	0.0	$240k		694.00	346.26	View chart
Trimble Navigation (TRMB)	0.0	$240k		2.9k	81.65	View chart
Citizens Financial (CFG)	0.0	$238k	NEW	4.5k	53.16	View chart
Atmos Energy Corporation (ATO)	0.0	$234k		1.4k	170.75	View chart
Canadian Natural Resources (CNQ)	0.0	$234k	-13%	7.3k	31.96	View chart
International Business Machines (IBM)	0.0	$229k	+16%	813.00	282.16	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$226k		23k	9.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$225k	-9%	633.00	355.47	View chart
Becton, Dickinson and (BDX)	0.0	$213k	NEW	1.1k	187.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$213k	NEW	4.0k	53.03	View chart
Annaly Capital Management In Com New (NLY)	0.0	$210k	-4%	10k	20.21	View chart
American Financial (AFG)	0.0	$210k	NEW	1.4k	145.72	View chart
Ingersoll Rand (IR)	0.0	$208k		2.5k	82.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$206k	NEW	955.00	215.79	View chart
Keurig Dr Pepper (KDP)	0.0	$201k		7.9k	25.51	View chart
Americas Gold And Silver Cor Com New	0.0	$93k	NEW	25k	3.72	View chart
Abcellera Biologics (ABCL)	0.0	$50k		10k	5.03	View chart

Past Filings by AA Financial Advisors

SEC 13F filings are viewable for AA Financial Advisors going back to 2024

AA Financial Advisors 2025 Q3 filed Oct. 14, 2025
AA Financial Advisors 2025 Q2 filed July 11, 2025
AA Financial Advisors 2025 Q1 filed April 17, 2025
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

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