AA Financial Advisors

AA Financial Advisors as of March 31, 2025

Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 173 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 6.2 $26M 115k 221.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.4 $22M 626k 35.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.4 $18M 157k 115.95
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.1 $17M 753k 22.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $15M 53k 274.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.1 $13M 383k 33.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.7 $11M 566k 19.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $10M 110k 91.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $9.7M 119k 81.76
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $8.7M 68k 128.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.0 $8.1M 288k 28.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.0 $8.1M 353k 23.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $8.1M 312k 25.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.9 $7.9M 191k 41.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.9 $7.9M 427k 18.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.9 $7.9M 203k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.9 $7.8M 194k 40.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.9 $7.7M 217k 35.66
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.8 $7.5M 462k 16.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $7.3M 142k 51.07
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 1.7 $7.0M 100k 69.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.6 $6.7M 197k 34.25
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $6.7M 285k 23.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.6 $6.7M 36k 184.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $6.5M 82k 78.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $5.9M 288k 20.68
Microsoft Corporation (MSFT) 1.3 $5.5M 15k 375.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $4.9M 252k 19.48
Apple (AAPL) 1.2 $4.8M 22k 222.13
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.5M 8.0k 561.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.1M 45k 90.54
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.0M 29k 135.68
Eli Lilly & Co. (LLY) 0.9 $3.9M 4.7k 825.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.7M 63k 58.35
NVIDIA Corporation (NVDA) 0.9 $3.5M 33k 108.38
Commscope Hldg (COMM) 0.7 $2.9M 544k 5.31
Amazon (AMZN) 0.7 $2.9M 15k 190.26
Fs Kkr Capital Corp (FSK) 0.7 $2.8M 134k 20.95
Broadcom (AVGO) 0.7 $2.7M 16k 167.43
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 11k 245.30
Ishares Core Msci Emkt (IEMG) 0.6 $2.5M 47k 53.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.3M 115k 20.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.1M 21k 102.18
Capital Group Core Balanced SHS (CGBL) 0.4 $1.8M 59k 30.98
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 24k 75.65
salesforce (CRM) 0.4 $1.8M 6.7k 268.37
Advanced Drain Sys Inc Del (WMS) 0.4 $1.8M 16k 108.65
Burke & Herbert Financial Serv (BHRB) 0.4 $1.7M 31k 56.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.7k 468.97
Visa Com Cl A (V) 0.4 $1.7M 4.9k 350.49
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.6M 60k 26.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.6M 69k 23.19
Lowe's Companies (LOW) 0.4 $1.6M 6.8k 233.23
Chubb (CB) 0.4 $1.5M 5.1k 301.97
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 576.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.8k 154.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 8.6k 156.23
Philip Morris International (PM) 0.3 $1.3M 8.4k 158.73
Stryker Corporation (SYK) 0.3 $1.3M 3.6k 372.28
Invesco Actively Managed Exc Active Us Real (PSR) 0.3 $1.3M 14k 92.53
Mvb Financial (MVBF) 0.3 $1.3M 75k 17.32
Procter & Gamble Company (PG) 0.3 $1.3M 7.6k 170.43
Marsh & McLennan Companies (MMC) 0.3 $1.3M 5.2k 244.03
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 87.79
Travelers Companies (TRV) 0.3 $1.2M 4.6k 264.49
Caterpillar (CAT) 0.3 $1.1M 3.5k 329.76
Netflix (NFLX) 0.3 $1.1M 1.1k 932.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.1M 64k 16.59
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.84
CSX Corporation (CSX) 0.2 $974k 33k 29.43
UnitedHealth (UNH) 0.2 $963k 1.8k 523.75
Ge Aerospace Com New (GE) 0.2 $941k 4.7k 200.16
Abbvie (ABBV) 0.2 $926k 4.4k 209.52
McDonald's Corporation (MCD) 0.2 $907k 2.9k 312.38
Coca-Cola Company (KO) 0.2 $884k 12k 71.62
Costco Wholesale Corporation (COST) 0.2 $860k 909.00 945.84
Honeywell International (HON) 0.2 $848k 4.0k 211.77
ConocoPhillips (COP) 0.2 $828k 7.9k 105.01
Ishares Gold Tr Ishares New (IAU) 0.2 $819k 14k 58.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $782k 31k 25.16
Abbott Laboratories (ABT) 0.2 $767k 5.8k 132.65
Duke Energy Corp Com New (DUK) 0.2 $765k 6.3k 121.96
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $725k 30k 24.48
Linde SHS (LIN) 0.2 $722k 1.6k 465.64
Phillips 66 (PSX) 0.2 $661k 5.4k 123.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $653k 3.4k 193.04
Ares Capital Corporation (ARCC) 0.2 $650k 29k 22.16
Blackrock (BLK) 0.2 $636k 672.00 946.58
Shopify Cl A (SHOP) 0.1 $599k 6.3k 95.48
Raytheon Technologies Corp (RTX) 0.1 $595k 4.5k 132.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $590k 1.1k 513.80
Northrop Grumman Corporation (NOC) 0.1 $576k 1.1k 512.01
Constellation Energy (CEG) 0.1 $574k 2.8k 201.63
Corcept Therapeutics Incorporated (CORT) 0.1 $571k 5.0k 114.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $557k 1.0k 532.61
3M Company (MMM) 0.1 $550k 3.7k 146.86
Welltower Inc Com reit (WELL) 0.1 $549k 3.6k 153.21
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $535k 23k 23.61
Amgen (AMGN) 0.1 $524k 1.7k 311.55
Astrazeneca Sponsored Adr (AZN) 0.1 $517k 7.0k 73.50
Home Depot (HD) 0.1 $510k 1.4k 366.48
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $507k 23k 22.40
Danaher Corporation (DHR) 0.1 $496k 2.4k 205.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $485k 21k 23.55
Gilead Sciences (GILD) 0.1 $476k 4.3k 112.05
Royal Caribbean Cruises (RCL) 0.1 $475k 2.3k 205.44
Paychex (PAYX) 0.1 $470k 3.0k 154.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $469k 18k 25.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $465k 2.8k 166.00
Mastercard Incorporated Cl A (MA) 0.1 $452k 825.00 548.12
Heico Corp Cl A (HEI.A) 0.1 $448k 2.1k 210.97
Comcast Corp Cl A (CMCSA) 0.1 $432k 12k 36.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $409k 8.8k 46.31
Exxon Mobil Corporation (XOM) 0.1 $403k 3.4k 118.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $402k 3.5k 116.39
Sap Se Spon Adr (SAP) 0.1 $389k 1.4k 268.44
Generac Holdings (GNRC) 0.1 $387k 3.1k 126.65
Morgan Stanley Com New (MS) 0.1 $375k 3.2k 116.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $370k 13k 27.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $360k 543.00 662.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $352k 1.4k 253.85
Anthem (ELV) 0.1 $345k 792.00 434.96
Capital One Financial (COF) 0.1 $332k 1.9k 179.30
Sempra Energy (SRE) 0.1 $331k 4.6k 71.36
Waste Connections (WCN) 0.1 $328k 1.7k 195.19
Baker Hughes Company Cl A (BKR) 0.1 $325k 7.4k 43.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $319k 6.3k 50.83
Kkr & Co (KKR) 0.1 $310k 2.7k 115.61
Yum! Brands (YUM) 0.1 $310k 2.0k 157.36
EOG Resources (EOG) 0.1 $308k 2.4k 128.24
Discover Financial Services 0.1 $302k 1.8k 170.70
Applied Materials (AMAT) 0.1 $300k 2.1k 145.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $298k 2.8k 104.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $295k 14k 21.53
TransDigm Group Incorporated (TDG) 0.1 $293k 212.00 1383.29
Darden Restaurants (DRI) 0.1 $291k 1.4k 207.76
Kla Corp Com New (KLAC) 0.1 $290k 426.00 679.80
Starbucks Corporation (SBUX) 0.1 $289k 2.9k 98.09
Regeneron Pharmaceuticals (REGN) 0.1 $284k 448.00 634.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $282k 14k 20.70
Us Bancorp Del Com New (USB) 0.1 $279k 6.6k 42.22
Progressive Corporation (PGR) 0.1 $276k 976.00 283.04
Cisco Systems (CSCO) 0.1 $273k 4.4k 61.71
Keurig Dr Pepper (KDP) 0.1 $272k 8.0k 34.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $270k 9.9k 27.30
F.N.B. Corporation (FNB) 0.1 $269k 20k 13.45
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $269k 12k 23.17
Becton, Dickinson and (BDX) 0.1 $265k 1.2k 229.06
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 1.8k 139.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $253k 1.0k 246.76
Tesla Motors (TSLA) 0.1 $251k 969.00 259.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 792.00 312.04
Chevron Corporation (CVX) 0.1 $245k 1.5k 167.29
CVS Caremark Corporation (CVS) 0.1 $243k 3.6k 67.75
Sherwin-Williams Company (SHW) 0.1 $242k 692.00 349.19
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 440.00 542.78
Carrier Global Corporation (CARR) 0.1 $238k 3.8k 63.40
Servicenow (NOW) 0.1 $237k 297.00 796.14
Mondelez Intl Cl A (MDLZ) 0.1 $235k 3.5k 67.85
Chipotle Mexican Grill (CMG) 0.1 $233k 4.6k 50.21
Southern Company (SO) 0.1 $230k 2.5k 91.95
PNC Financial Services (PNC) 0.1 $226k 1.3k 175.77
Wells Fargo & Company (WFC) 0.1 $223k 3.1k 71.79
Hilton Worldwide Holdings (HLT) 0.1 $222k 974.00 227.55
Agnc Invt Corp Com reit (AGNC) 0.1 $221k 23k 9.58
Annaly Capital Management In Com New (NLY) 0.1 $220k 11k 20.31
CenterPoint Energy (CNP) 0.1 $218k 6.0k 36.23
Charles Schwab Corporation (SCHW) 0.1 $211k 2.7k 78.28
Enbridge (ENB) 0.1 $210k 4.7k 44.31
Arthur J. Gallagher & Co. (AJG) 0.1 $210k 607.00 345.24
Enterprise Products Partners (EPD) 0.1 $208k 6.1k 34.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 701.00 288.14
Abcellera Biologics (ABCL) 0.0 $22k 10k 2.23