AA Financial Advisors

AA Financial Advisors as of June 30, 2025

Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 186 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 6.4 $30M 125k 236.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 5.8 $27M 687k 39.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.9 $23M 176k 128.52
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.6 $17M 748k 22.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $17M 55k 303.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.0 $14M 381k 36.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.4 $11M 568k 19.65
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $10M 76k 133.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $9.8M 118k 82.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $9.7M 336k 28.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.0 $9.5M 411k 23.07
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.0 $9.4M 295k 31.97
Amazon (AMZN) 2.0 $9.3M 43k 219.39
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.0 $9.2M 491k 18.70
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 1.9 $8.8M 111k 79.31
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.9 $8.8M 531k 16.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $8.5M 45k 188.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $8.4M 21k 396.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.8 $8.4M 191k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.8 $8.4M 191k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.8 $8.3M 202k 41.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $8.1M 200k 40.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.7 $8.1M 216k 37.29
Microsoft Corporation (MSFT) 1.6 $7.5M 15k 497.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $7.1M 135k 52.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $6.3M 286k 22.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $6.3M 79k 79.50
Commscope Hldg (COMM) 1.3 $5.9M 707k 8.28
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.5M 8.8k 620.89
Broadcom (AVGO) 1.1 $5.1M 19k 275.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.9M 55k 89.06
NVIDIA Corporation (NVDA) 1.0 $4.7M 30k 157.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $4.7M 240k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $4.5M 216k 20.68
Apple (AAPL) 0.9 $4.2M 20k 205.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.2M 67k 62.02
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $3.2M 24k 135.73
Fs Kkr Capital Corp (FSK) 0.7 $3.1M 149k 20.75
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 9.7k 289.90
Ishares Core Msci Emkt (IEMG) 0.6 $2.8M 46k 60.03
Eli Lilly & Co. (LLY) 0.6 $2.7M 3.4k 779.51
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 31k 83.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.4M 117k 20.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 3.9k 551.70
Meta Platforms Cl A (META) 0.4 $2.0M 2.7k 738.09
Capital Group Core Balanced SHS (CGBL) 0.4 $1.9M 58k 33.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.9M 19k 100.70
Burke & Herbert Financial Serv (BHRB) 0.4 $1.9M 31k 59.73
Advanced Drain Sys Inc Del (WMS) 0.4 $1.8M 16k 114.86
Netflix (NFLX) 0.4 $1.7M 1.3k 1338.75
Mvb Financial (MVBF) 0.4 $1.7M 75k 22.53
Philip Morris International (PM) 0.4 $1.7M 9.2k 182.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 9.5k 177.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.6M 71k 23.33
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.6M 61k 26.69
salesforce (CRM) 0.3 $1.5M 5.6k 272.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.5k 176.24
Visa Com Cl A (V) 0.3 $1.5M 4.1k 355.03
Chubb (CB) 0.3 $1.4M 5.0k 289.71
Lowe's Companies (LOW) 0.3 $1.3M 5.9k 221.89
Ge Aerospace Com New (GE) 0.3 $1.3M 5.0k 257.41
Stryker Corporation (SYK) 0.3 $1.2M 3.1k 395.57
Wal-Mart Stores (WMT) 0.3 $1.2M 12k 97.78
Marsh & McLennan Companies (MMC) 0.3 $1.2M 5.4k 218.64
Caterpillar (CAT) 0.3 $1.2M 3.0k 388.19
Procter & Gamble Company (PG) 0.3 $1.2M 7.3k 159.32
CSX Corporation (CSX) 0.2 $1.1M 35k 32.63
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 990.02
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 292.14
Travelers Companies (TRV) 0.2 $1.1M 3.9k 267.54
Honeywell International (HON) 0.2 $1.0M 4.5k 232.88
ConocoPhillips (COP) 0.2 $1.0M 11k 89.74
Constellation Energy (CEG) 0.2 $973k 3.0k 322.76
Coca-Cola Company (KO) 0.2 $971k 14k 70.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $904k 4.0k 227.07
Duke Energy Corp Com New (DUK) 0.2 $870k 7.4k 117.99
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $865k 34k 25.48
Linde SHS (LIN) 0.2 $863k 1.8k 469.18
Ishares Gold Tr Ishares New (IAU) 0.2 $844k 14k 62.36
Abbott Laboratories (ABT) 0.2 $840k 6.2k 136.01
Royal Caribbean Cruises (RCL) 0.2 $828k 2.6k 313.14
Phillips 66 (PSX) 0.2 $827k 6.9k 119.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $801k 3.5k 226.49
Invesco Actively Managed Exc Active Us Real (PSR) 0.2 $783k 8.6k 91.32
Mastercard Incorporated Cl A (MA) 0.2 $743k 1.3k 561.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $727k 30k 24.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $714k 1.5k 485.79
Blackrock (BLK) 0.2 $699k 666.00 1049.29
UnitedHealth (UNH) 0.1 $688k 2.2k 311.97
Northrop Grumman Corporation (NOC) 0.1 $657k 1.3k 499.98
Abbvie (ABBV) 0.1 $654k 3.5k 185.63
Ares Capital Corporation (ARCC) 0.1 $652k 30k 21.96
Raytheon Technologies Corp (RTX) 0.1 $650k 4.5k 146.02
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $647k 25k 26.30
Heico Corp Cl A (HEI.A) 0.1 $639k 2.5k 258.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $632k 789.00 801.39
Amgen (AMGN) 0.1 $618k 2.2k 279.21
Home Depot (HD) 0.1 $605k 1.7k 366.69
Astrazeneca Sponsored Adr (AZN) 0.1 $598k 8.6k 69.88
Johnson & Johnson (JNJ) 0.1 $595k 3.9k 152.75
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $581k 26k 22.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $574k 12k 46.34
Morgan Stanley Com New (MS) 0.1 $567k 4.0k 140.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $563k 4.9k 115.35
Welltower Inc Com reit (WELL) 0.1 $551k 3.6k 153.73
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $535k 23k 23.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $528k 930.00 567.86
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $524k 31k 16.78
Arthur J. Gallagher & Co. (AJG) 0.1 $516k 1.6k 320.12
Ge Vernova (GEV) 0.1 $512k 968.00 529.15
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $508k 22k 23.56
Danaher Corporation (DHR) 0.1 $485k 2.5k 197.54
Gilead Sciences (GILD) 0.1 $471k 4.3k 110.87
Mondelez Intl Cl A (MDLZ) 0.1 $465k 6.9k 67.44
Capital One Financial (COF) 0.1 $464k 2.2k 212.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $448k 19k 23.45
Kkr & Co (KKR) 0.1 $447k 3.4k 133.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $444k 3.5k 128.60
Progressive Corporation (PGR) 0.1 $444k 1.7k 266.87
Paychex (PAYX) 0.1 $443k 3.0k 145.46
Generac Holdings (GNRC) 0.1 $437k 3.1k 143.21
Hilton Worldwide Holdings (HLT) 0.1 $414k 1.6k 266.34
Exxon Mobil Corporation (XOM) 0.1 $411k 3.8k 107.80
Wells Fargo & Company (WFC) 0.1 $392k 4.9k 80.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $390k 1.4k 280.88
Kla Corp Com New (KLAC) 0.1 $382k 426.00 895.74
Enterprise Products Partners (EPD) 0.1 $381k 12k 31.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $381k 14k 26.50
Bank of America Corporation (BAC) 0.1 $380k 8.0k 47.32
Comcast Corp Cl A (CMCSA) 0.1 $378k 11k 35.69
Waste Connections (WCN) 0.1 $374k 2.0k 186.72
Truist Financial Corp equities (TFC) 0.1 $371k 8.6k 42.99
Corcept Therapeutics Incorporated (CORT) 0.1 $367k 5.0k 73.40
Tesla Motors (TSLA) 0.1 $366k 1.2k 317.62
Sempra Energy (SRE) 0.1 $351k 4.6k 75.77
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $348k 16k 22.05
Southern Company (SO) 0.1 $346k 3.8k 91.83
British Amern Tob Sponsored Adr (BTI) 0.1 $345k 7.3k 47.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $338k 14k 23.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $334k 16k 20.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $332k 5.8k 57.01
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $331k 14k 23.23
TransDigm Group Incorporated (TDG) 0.1 $322k 212.00 1520.64
Carrier Global Corporation (CARR) 0.1 $319k 4.4k 73.19
3M Company (MMM) 0.1 $315k 2.1k 152.21
Servicenow (NOW) 0.1 $314k 305.00 1028.08
Anthem (ELV) 0.1 $308k 792.00 388.96
Darden Restaurants (DRI) 0.1 $305k 1.4k 217.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $305k 2.8k 109.29
Sap Se Spon Adr (SAP) 0.1 $305k 1.0k 304.10
Vanguard World Inf Tech Etf (VGT) 0.1 $292k 440.00 663.80
Yum! Brands (YUM) 0.1 $292k 2.0k 148.18
F.N.B. Corporation (FNB) 0.1 $292k 20k 14.58
S&p Global (SPGI) 0.1 $291k 551.00 527.29
Cisco Systems (CSCO) 0.1 $285k 4.1k 69.37
EOG Resources (EOG) 0.1 $283k 2.4k 119.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 632.00 445.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $280k 1.0k 272.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $274k 9.9k 27.62
Texas Instruments Incorporated (TXN) 0.1 $273k 1.3k 207.62
Blackstone Group Inc Com Cl A (BX) 0.1 $272k 1.8k 149.60
Applied Materials (AMAT) 0.1 $272k 1.5k 183.07
Us Bancorp Del Com New (USB) 0.1 $271k 6.0k 45.25
Starbucks Corporation (SBUX) 0.1 $270k 2.9k 91.63
Canadian Natural Resources (CNQ) 0.1 $267k 8.5k 31.40
Keurig Dr Pepper (KDP) 0.1 $263k 8.0k 33.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $251k 10k 24.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $248k 10k 24.54
PNC Financial Services (PNC) 0.1 $239k 1.3k 186.42
Sherwin-Williams Company (SHW) 0.1 $238k 694.00 343.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 797.00 298.89
Novo-nordisk A S Adr (NVO) 0.1 $234k 3.4k 69.02
CVS Caremark Corporation (CVS) 0.0 $226k 3.3k 68.98
Trimble Navigation (TRMB) 0.0 $223k 2.9k 75.98
Chipotle Mexican Grill (CMG) 0.0 $221k 3.9k 56.15
Eaton Corp SHS (ETN) 0.0 $219k 613.00 356.99
Ohio Valley Banc (OVBC) 0.0 $219k 6.8k 32.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 701.00 304.83
Agnc Invt Corp Com reit (AGNC) 0.0 $212k 23k 9.19
Atmos Energy Corporation (ATO) 0.0 $212k 1.4k 154.11
Ingersoll Rand (IR) 0.0 $210k 2.5k 83.18
Deere & Company (DE) 0.0 $208k 409.00 508.49
International Business Machines (IBM) 0.0 $206k 697.00 294.78
Annaly Capital Management In Com New (NLY) 0.0 $204k 11k 18.82
Palo Alto Networks (PANW) 0.0 $202k 987.00 204.64
Abcellera Biologics (ABCL) 0.0 $34k 10k 3.43