AA Financial Advisors

AA Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 208 positions in its portfolio as reported in the December 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 $34M 131k 257.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.1 $33M 755k 43.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.5 $24M 171k 141.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $18M 55k 335.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.4 $18M 811k 22.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.2 $17M 424k 40.23
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $17M 375k 44.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.3 $13M 636k 19.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $11M 326k 34.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $10M 122k 83.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $9.7M 67k 143.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.6M 145k 66.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $9.5M 119k 79.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $9.5M 291k 32.57
Commscope Hldg (COMM) 1.7 $9.4M 520k 18.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $9.0M 20k 444.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.7 $9.0M 44k 204.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.6 $8.5M 181k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.6 $8.5M 194k 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.6 $8.4M 181k 46.43
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 1.5 $8.4M 102k 82.34
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.5 $8.2M 211k 39.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.5 $8.2M 434k 18.84
Microsoft Corporation (MSFT) 1.4 $7.6M 16k 483.63
Spdr Series Trust State Street Spd (SPYV) 1.3 $7.1M 125k 56.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $7.0M 79k 88.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $6.8M 285k 24.04
Tesla Motors (TSLA) 1.3 $6.8M 15k 449.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.3 $6.8M 407k 16.70
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.6M 9.7k 684.97
Broadcom (AVGO) 1.1 $5.8M 17k 346.10
NVIDIA Corporation (NVDA) 1.1 $5.8M 31k 186.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $5.8M 296k 19.57
Apple (AAPL) 1.0 $5.4M 20k 271.86
Eli Lilly & Co. (LLY) 0.9 $4.9M 4.5k 1074.67
Amazon (AMZN) 0.7 $4.0M 18k 230.82
Ishares Core Msci Emkt (IEMG) 0.7 $3.6M 53k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.5M 5.6k 614.27
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 10k 322.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $3.3M 162k 20.60
Spdr Series Trust State Street Spd (SDY) 0.6 $3.2M 23k 139.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $3.1M 90k 34.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 9.8k 313.01
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.0M 33k 89.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 9.0k 313.80
Spdr Series Trust State Street Spd (SJNK) 0.5 $2.8M 109k 25.32
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.5 $2.6M 123k 21.46
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.5 $2.6M 90k 29.22
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.5 $2.6M 87k 30.12
Capital Group Core Balanced SHS (CGBL) 0.4 $2.3M 65k 35.33
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.3M 27k 85.37
Destiny Tech100 Com Shs (DXYZ) 0.4 $2.1M 70k 30.63
Meta Platforms Cl A (META) 0.4 $2.0M 3.0k 660.09
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $2.0M 85k 23.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.9M 19k 104.07
Caterpillar (CAT) 0.4 $1.9M 3.3k 572.95
CSX Corporation (CSX) 0.3 $1.8M 49k 36.25
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.8M 65k 27.38
salesforce (CRM) 0.3 $1.7M 6.3k 264.90
Ge Aerospace Com New (GE) 0.3 $1.7M 5.4k 308.05
Philip Morris International (PM) 0.3 $1.6M 10k 160.40
Chubb (CB) 0.3 $1.6M 5.0k 312.09
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 19k 81.17
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.5M 57k 26.52
Fs Kkr Capital Corp (FSK) 0.3 $1.5M 101k 14.81
Advanced Drain Sys Inc Del (WMS) 0.3 $1.5M 10k 144.83
Visa Com Cl A (V) 0.3 $1.5M 4.2k 350.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4M 5.6k 252.91
Lowe's Companies (LOW) 0.3 $1.4M 5.8k 241.14
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 111.41
Ares Capital Corporation (ARCC) 0.2 $1.3M 64k 20.23
Travelers Companies (TRV) 0.2 $1.2M 4.3k 290.07
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.6k 753.81
Netflix (NFLX) 0.2 $1.2M 13k 93.76
Kla Corp Com New (KLAC) 0.2 $1.2M 954.00 1215.08
McDonald's Corporation (MCD) 0.2 $1.2M 3.8k 305.61
Ohio Valley Banc (OVBC) 0.2 $1.2M 29k 39.98
Marsh & McLennan Companies (MMC) 0.2 $1.1M 6.1k 185.52
Stryker Corporation (SYK) 0.2 $1.1M 3.2k 351.45
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 143.32
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.1M 7.5k 143.97
ConocoPhillips (COP) 0.2 $1.1M 12k 93.61
Coca-Cola Company (KO) 0.2 $1.1M 15k 69.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 3.5k 303.90
Constellation Energy (CEG) 0.2 $1.0M 3.0k 353.27
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 862.46
Phillips 66 (PSX) 0.2 $1.0M 7.9k 129.04
UnitedHealth (UNH) 0.2 $1.0M 3.0k 330.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $995k 18k 56.69
Duke Energy Corp Com New (DUK) 0.2 $984k 8.4k 117.21
Amgen (AMGN) 0.2 $907k 2.8k 327.27
Honeywell International (HON) 0.2 $883k 4.5k 195.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $882k 39k 22.61
Bank of America Corporation (BAC) 0.2 $862k 16k 55.00
Johnson & Johnson (JNJ) 0.2 $858k 4.1k 206.94
Micron Technology (MU) 0.2 $851k 3.0k 285.41
Mastercard Incorporated Cl A (MA) 0.2 $850k 1.5k 570.88
Northrop Grumman Corporation (NOC) 0.2 $842k 1.5k 570.21
Raytheon Technologies Corp (RTX) 0.2 $840k 4.6k 183.41
Linde SHS (LIN) 0.2 $833k 2.0k 426.39
Abbvie (ABBV) 0.2 $827k 3.6k 228.51
Abbott Laboratories (ABT) 0.2 $814k 6.5k 125.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $794k 742.00 1069.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $780k 4.8k 160.97
Royal Caribbean Cruises (RCL) 0.1 $777k 2.8k 278.92
Morgan Stanley Com New (MS) 0.1 $717k 4.0k 177.53
Welltower Inc Com reit (WELL) 0.1 $712k 3.8k 185.61
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $712k 7.9k 90.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $694k 1.7k 412.77
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $664k 30k 22.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $648k 14k 47.08
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $640k 27k 23.67
Heico Corp Cl A (HEI.A) 0.1 $624k 2.5k 252.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $622k 992.00 626.88
Home Depot (HD) 0.1 $583k 1.7k 344.01
Danaher Corporation (DHR) 0.1 $576k 2.5k 228.92
Astrazeneca Sponsored Adr (AZN) 0.1 $557k 6.1k 91.93
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $552k 23k 23.65
Capital One Financial (COF) 0.1 $548k 2.3k 242.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $546k 1.1k 502.65
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $540k 32k 16.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $523k 21k 24.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $517k 8.3k 62.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $515k 25k 21.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $501k 18k 27.62
Ge Vernova (GEV) 0.1 $498k 762.00 653.57
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $494k 3.2k 154.81
Blackrock (BLK) 0.1 $493k 461.00 1070.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $489k 3.5k 141.49
Gilead Sciences (GILD) 0.1 $489k 4.0k 122.74
TransDigm Group Incorporated (TDG) 0.1 $481k 362.00 1329.85
International Business Machines (IBM) 0.1 $466k 1.6k 296.21
Exxon Mobil Corporation (XOM) 0.1 $463k 3.8k 120.35
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $450k 10k 43.25
Truist Financial Corp equities (TFC) 0.1 $440k 8.9k 49.21
Arthur J. Gallagher & Co. (AJG) 0.1 $436k 1.7k 258.79
Hilton Worldwide Holdings (HLT) 0.1 $435k 1.5k 287.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $429k 1.4k 309.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $429k 3.6k 120.19
Sempra Energy (SRE) 0.1 $424k 4.8k 88.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $420k 2.0k 212.06
Wells Fargo & Company (WFC) 0.1 $418k 4.5k 93.20
Enterprise Products Partners (EPD) 0.1 $410k 13k 32.06
Mondelez Intl Cl A (MDLZ) 0.1 $408k 7.6k 53.83
British Amern Tob Sponsored Adr (BTI) 0.1 $407k 7.2k 56.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $388k 14k 27.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $384k 846.00 453.36
Kkr & Co (KKR) 0.1 $383k 3.0k 127.48
Waste Connections (WCN) 0.1 $374k 2.1k 175.36
Progressive Corporation (PGR) 0.1 $366k 1.6k 227.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $366k 3.0k 123.25
Palantir Technologies Cl A (PLTR) 0.1 $357k 2.0k 177.75
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $357k 15k 24.58
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.1 $357k 15k 23.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $356k 5.9k 60.81
Cisco Systems (CSCO) 0.1 $337k 4.4k 77.02
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $336k 14k 23.50
Deere & Company (DE) 0.1 $333k 716.00 465.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $333k 489.00 681.30
Southern Company (SO) 0.1 $333k 3.8k 87.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $332k 2.4k 141.16
Huntington Bancshares Incorporated (HBAN) 0.1 $332k 19k 17.35
Us Bancorp Del Com New (USB) 0.1 $331k 6.2k 53.36
PNC Financial Services (PNC) 0.1 $326k 1.6k 208.74
Union Pacific Corporation (UNP) 0.1 $326k 1.4k 231.32
Paychex (PAYX) 0.1 $313k 2.8k 112.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $302k 1.0k 300.33
S&p Global (SPGI) 0.1 $299k 573.00 522.59
Starbucks Corporation (SBUX) 0.1 $299k 3.5k 84.21
Comcast Corp Cl A (CMCSA) 0.1 $298k 10k 29.89
Boeing Company (BA) 0.1 $296k 1.4k 217.12
United Rentals (URI) 0.1 $287k 355.00 809.32
3M Company (MMM) 0.1 $285k 1.8k 160.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $275k 10k 27.21
Citizens Financial (CFG) 0.1 $272k 4.7k 58.41
Atmos Energy Corporation (ATO) 0.1 $272k 1.6k 167.63
Darden Restaurants (DRI) 0.1 $271k 1.5k 184.00
Yum! Brands (YUM) 0.0 $271k 1.8k 151.28
CVS Caremark Corporation (CVS) 0.0 $267k 3.4k 79.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $267k 777.00 343.06
Servicenow (NOW) 0.0 $265k 1.7k 153.19
Sherwin-Williams Company (SHW) 0.0 $264k 814.00 324.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $262k 661.00 396.31
Americas Gold And Silver Cor Com New 0.0 $261k 51k 5.11
Eaton Corp SHS (ETN) 0.0 $261k 818.00 318.51
Canadian Natural Resources (CNQ) 0.0 $257k 7.6k 33.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 954.00 268.30
Blackstone Group Inc Com Cl A (BX) 0.0 $256k 1.7k 154.18
TJX Companies (TJX) 0.0 $256k 1.7k 153.61
EOG Resources (EOG) 0.0 $254k 2.4k 105.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $253k 9.4k 26.91
Agnc Invt Corp Com reit (AGNC) 0.0 $248k 23k 10.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $246k 3.4k 71.41
Sap Se Spon Adr (SAP) 0.0 $244k 1.0k 242.91
Booking Holdings (BKNG) 0.0 $236k 44.00 5355.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 1.1k 219.78
Allegheny Technologies Incorporated (ATI) 0.0 $233k 2.0k 114.76
Annaly Capital Management In Com New (NLY) 0.0 $232k 10k 22.36
Trimble Navigation (TRMB) 0.0 $230k 2.9k 78.35
Keurig Dr Pepper (KDP) 0.0 $230k 8.2k 28.01
American Electric Power Company (AEP) 0.0 $224k 1.9k 115.31
Becton, Dickinson and (BDX) 0.0 $221k 1.1k 194.07
Intuitive Surgical Com New (ISRG) 0.0 $218k 384.00 566.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $215k 4.1k 52.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $208k 829.00 250.43
Ingersoll Rand (IR) 0.0 $206k 2.6k 79.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $202k 3.7k 54.77
Metalla Rty & Streaming Com New (MTA) 0.0 $78k 10k 7.78