AA Financial Advisors

AA Financial Advisors as of Sept. 30, 2025

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