AA Financial Advisors

AA Financial Advisors as of Dec. 31, 2024

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 108k 240.28
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $18M 62k 289.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $17M 333k 51.14
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.5 $13M 593k 22.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.0 $11M 317k 34.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $9.5M 408k 23.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.5 $9.3M 476k 19.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $9.2M 260k 35.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.2 $8.1M 191k 42.25
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.1 $8.0M 203k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 2.1 $8.0M 193k 41.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $7.9M 270k 29.22
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.1 $7.9M 214k 36.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $7.8M 98k 80.27
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $7.8M 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 273k 25.37
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.8 $6.8M 294k 23.07
Schwab Strategic Tr Fundamental Us L (FNDX) 1.8 $6.7M 284k 23.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $6.3M 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 383k 16.05
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 1.4 $5.2M 69k 75.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $5.1M 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 210k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $4.2M 218k 19.43
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $4.2M 32k 132.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.1M 66k 62.31
Broadcom (AVGO) 1.1 $4.0M 17k 231.84
NVIDIA Corporation (NVDA) 1.0 $3.8M 29k 134.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.5M 39k 89.08
Eli Lilly & Co. (LLY) 0.9 $3.5M 4.5k 771.97
Amazon (AMZN) 0.8 $2.9M 13k 219.39
Commscope Hldg (COMM) 0.8 $2.8M 544k 5.21
Ishares Core Msci Emkt (IEMG) 0.7 $2.5M 48k 52.22
Fs Kkr Capital Corp (FSK) 0.6 $2.4M 111k 21.72
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 10k 239.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.3M 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 64k 31.27
Advanced Drain Sys Inc Del (WMS) 0.5 $1.9M 16k 115.60
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 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 6.7k 246.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.7k 189.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.0k 538.73
Visa Com Cl A (V) 0.4 $1.6M 5.1k 316.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.6M 60k 26.92
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.5M 66k 23.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 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 5.0k 276.32
Caterpillar (CAT) 0.4 $1.4M 3.7k 362.79
Stryker Corporation (SYK) 0.3 $1.3M 3.5k 360.07
Procter & Gamble Company (PG) 0.3 $1.2M 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 13k 90.35
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.2k 212.41
Travelers Companies (TRV) 0.3 $1.1M 4.6k 240.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.0M 64k 16.37
CSX Corporation (CSX) 0.3 $1.0M 32k 32.27
Philip Morris International (PM) 0.3 $1.0M 8.4k 120.35
Netflix (NFLX) 0.3 $994k 1.1k 891.32
Johnson & Johnson (JNJ) 0.3 $991k 6.8k 144.62
UnitedHealth (UNH) 0.3 $948k 1.9k 505.86
Abbvie (ABBV) 0.2 $896k 5.0k 177.70
Honeywell International (HON) 0.2 $890k 3.9k 225.87
Costco Wholesale Corporation (COST) 0.2 $801k 874.00 916.30
McDonald's Corporation (MCD) 0.2 $799k 2.8k 289.85
ConocoPhillips (COP) 0.2 $762k 7.7k 99.17
Coca-Cola Company (KO) 0.2 $757k 12k 62.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $753k 30k 25.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $715k 39k 18.50
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $714k 29k 24.51
Abbott Laboratories (ABT) 0.2 $712k 6.3k 113.11
Constellation Energy (CEG) 0.2 $695k 3.1k 223.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $676k 5.8k 117.48
Ishares Gold Tr Ishares New (IAU) 0.2 $665k 13k 49.51
Duke Energy Corp Com New (DUK) 0.2 $656k 6.1k 107.75
Shopify Cl A (SHOP) 0.2 $653k 6.1k 106.33
Linde SHS (LIN) 0.2 $649k 1.6k 418.67
Ares Capital Corporation (ARCC) 0.2 $642k 29k 21.89
Phillips 66 (PSX) 0.2 $599k 5.3k 113.92
Home Depot (HD) 0.2 $597k 1.5k 388.92
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $579k 26k 22.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $566k 2.7k 210.47
Danaher Corporation (DHR) 0.1 $555k 2.4k 229.55
Raytheon Technologies Corp (RTX) 0.1 $546k 4.7k 115.72
Ge Aerospace Com New (GE) 0.1 $532k 3.2k 166.81
Northrop Grumman Corporation (NOC) 0.1 $528k 1.1k 469.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $522k 22k 23.57
Comcast Corp Cl A (CMCSA) 0.1 $508k 14k 37.53
3M Company (MMM) 0.1 $506k 3.9k 129.09
Astrazeneca Sponsored Adr (AZN) 0.1 $505k 7.7k 65.52
Royal Caribbean Cruises (RCL) 0.1 $475k 2.1k 230.69
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $474k 20k 23.60
Generac Holdings (GNRC) 0.1 $473k 3.1k 155.05
Blackrock (BLK) 0.1 $466k 455.00 1025.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $464k 17k 27.32
Heico Corp Cl A (HEI.A) 0.1 $462k 2.5k 186.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $438k 966.00 453.28
Servicenow (NOW) 0.1 $428k 404.00 1060.12
Hilton Worldwide Holdings (HLT) 0.1 $425k 1.7k 247.16
Mastercard Incorporated Cl A (MA) 0.1 $420k 797.00 526.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $417k 18k 23.84
Wells Fargo & Company (WFC) 0.1 $414k 5.9k 70.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $406k 3.5k 117.50
Morgan Stanley Com New (MS) 0.1 $404k 3.2k 125.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $404k 2.0k 197.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $401k 18k 22.70
Carrier Global Corporation (CARR) 0.1 $392k 5.7k 68.26
Chipotle Mexican Grill (CMG) 0.1 $389k 6.5k 60.30
Sempra Energy (SRE) 0.1 $379k 4.3k 87.72
Sap Se Spon Adr (SAP) 0.1 $378k 1.5k 246.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $376k 543.00 693.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $370k 1.4k 266.67
Kkr & Co (KKR) 0.1 $368k 2.5k 147.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $364k 8.0k 45.34
Blackstone Group Inc Com Cl A (BX) 0.1 $361k 2.1k 172.42
Kla Corp Com New (KLAC) 0.1 $357k 567.00 630.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $357k 3.1k 115.22
Gilead Sciences (GILD) 0.1 $355k 3.8k 92.37
Waste Connections (WCN) 0.1 $320k 1.9k 171.58
Regeneron Pharmaceuticals (REGN) 0.1 $319k 448.00 712.33
EOG Resources (EOG) 0.1 $310k 2.5k 122.58
Applied Materials (AMAT) 0.1 $307k 1.9k 162.63
Welltower Inc Com reit (WELL) 0.1 $305k 2.4k 126.03
Baker Hughes Company Cl A (BKR) 0.1 $303k 7.4k 41.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $298k 741.00 401.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 6.0k 47.82
Exxon Mobil Corporation (XOM) 0.1 $281k 2.6k 107.58
Novo-nordisk A S Adr (NVO) 0.1 $275k 3.2k 86.02
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $271k 12k 23.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $270k 13k 21.07
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $270k 9.9k 27.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 764.00 351.79
TransDigm Group Incorporated (TDG) 0.1 $269k 212.00 1267.28
Paypal Holdings (PYPL) 0.1 $266k 3.1k 85.35
Paychex (PAYX) 0.1 $265k 1.9k 140.22
Yum! Brands (YUM) 0.1 $264k 2.0k 134.16
Capital One Financial (COF) 0.1 $263k 1.5k 178.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $260k 1.0k 259.74
Becton, Dickinson and (BDX) 0.1 $258k 1.1k 226.87
Keurig Dr Pepper (KDP) 0.1 $256k 8.0k 32.12
Corcept Therapeutics Incorporated (CORT) 0.1 $252k 5.0k 50.39
PNC Financial Services (PNC) 0.1 $248k 1.3k 192.85
Darden Restaurants (DRI) 0.1 $244k 1.3k 186.69
Vanguard World Inf Tech Etf (VGT) 0.1 $244k 392.00 622.27
Anthem (ELV) 0.1 $242k 655.00 368.90
Discover Financial Services 0.1 $241k 1.4k 173.23
Cisco Systems (CSCO) 0.1 $239k 4.0k 59.20
Sherwin-Williams Company (SHW) 0.1 $235k 692.00 339.93
Agnc Invt Corp Com reit (AGNC) 0.1 $226k 25k 9.21
Charles Schwab Corporation (SCHW) 0.1 $216k 2.9k 74.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $208k 3.6k 58.00
Constellation Brands Cl A (STZ) 0.1 $208k 940.00 221.00
Trimble Navigation (TRMB) 0.1 $208k 2.9k 70.66
Southern Company (SO) 0.1 $206k 2.5k 82.32
General Motors Company (GM) 0.1 $201k 3.8k 53.27
Itt (ITT) 0.1 $201k 1.4k 142.88
Enbridge (ENB) 0.1 $201k 4.7k 42.43
Annaly Capital Management In Com New (NLY) 0.1 $190k 10k 18.30
Abcellera Biologics (ABCL) 0.0 $29k 10k 2.93