AA Financial Advisors

AA Financial Advisors as of March 31, 2026

Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 221 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.8 $34M 803k 42.54
Vanguard Index Fds Small Cp Etf (VB) 4.7 $34M 128k 261.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.2 $30M 734k 40.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $29M 740k 38.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.9 $21M 536k 38.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $20M 247k 79.27
Dimensional Etf Trust Intl Core Equity (DFIC) 2.6 $18M 510k 35.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $18M 56k 320.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $18M 130k 138.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $17M 255k 67.53
Dimensional Etf Trust Global Cr Etf (DGCB) 2.4 $17M 316k 54.13
Spdr Series Trust State Street Spd (BIL) 2.4 $17M 185k 91.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $12M 137k 88.70
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.5 $11M 488k 22.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $11M 536k 19.62
Tesla Motors (TSLA) 1.4 $9.7M 26k 371.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.3 $9.5M 284k 33.37
Commscope Hldg (VISN) 1.3 $9.5M 520k 18.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $9.3M 63k 148.10
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $9.1M 191k 47.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $9.1M 110k 82.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $8.7M 206k 42.22
Dimensional Etf Trust Global Core Plus (DFGP) 1.2 $8.3M 153k 53.99
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.2 $8.2M 207k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $8.2M 177k 46.13
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $8.2M 189k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $8.1M 177k 45.97
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 1.1 $7.9M 273k 29.00
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 1.1 $7.8M 264k 29.72
Spdr Series Trust State Street Spd (SJNK) 1.1 $7.8M 311k 24.98
Dimensional Etf Trust Dimensional Inte (DFGX) 1.1 $7.7M 148k 52.45
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $7.7M 83k 92.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $7.5M 213k 35.04
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $7.1M 192k 36.76
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $7.0M 127k 55.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $7.0M 284k 24.75
Microsoft Corporation (MSFT) 0.9 $6.2M 17k 370.16
Spdr Series Trust State Street Spd (SPYV) 0.9 $6.1M 109k 56.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $6.1M 327k 18.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $6.0M 309k 19.53
Apple (AAPL) 0.8 $5.7M 22k 253.79
NVIDIA Corporation (NVDA) 0.8 $5.5M 32k 174.40
Broadcom (AVGO) 0.8 $5.4M 17k 309.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $5.3M 157k 33.86
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.0M 7.6k 653.18
Capital Group Core Balanced SHS (CGBL) 0.7 $4.7M 136k 34.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $4.5M 222k 20.42
Eli Lilly & Co. (LLY) 0.6 $4.3M 4.6k 919.72
Amazon (AMZN) 0.6 $4.2M 20k 208.27
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.5 $3.9M 51k 75.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.7M 16k 237.62
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.5 $3.6M 221k 16.46
Spdr Series Trust State Street Spd (SDY) 0.5 $3.3M 23k 145.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 11k 287.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $3.2M 92k 34.55
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 11k 294.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 10k 286.86
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.4 $2.8M 116k 23.83
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.4 $2.8M 114k 24.19
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M 39k 69.75
Ares Capital Corporation (ARCC) 0.4 $2.7M 148k 18.02
Costco Wholesale Corporation (COST) 0.4 $2.6M 2.6k 996.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 28k 90.53
Caterpillar (CAT) 0.3 $2.4M 3.4k 708.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.4M 60k 39.44
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $2.2M 43k 51.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $2.2M 69k 32.22
CSX Corporation (CSX) 0.3 $2.1M 52k 41.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.7k 577.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $2.0M 75k 27.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.0M 19k 106.01
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $2.0M 93k 21.15
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.9M 83k 23.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.8M 66k 27.15
Meta Platforms Cl A (META) 0.2 $1.8M 3.1k 572.06
ConocoPhillips (COP) 0.2 $1.7M 13k 132.00
Chubb (CB) 0.2 $1.7M 5.3k 325.92
Philip Morris International (PM) 0.2 $1.7M 10k 165.34
Netflix (NFLX) 0.2 $1.6M 17k 96.15
Destiny Tech100 Com Shs (DXYZ) 0.2 $1.6M 61k 26.78
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.6M 32k 50.63
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
Phillips 66 (PSX) 0.2 $1.6M 8.7k 182.19
Ge Aerospace Com New (GE) 0.2 $1.5M 5.2k 283.75
Lowe's Companies (LOW) 0.2 $1.5M 6.1k 236.28
Kla Corp Com New (KLAC) 0.2 $1.4M 968.00 1472.45
Advanced Drain Sys Inc Del (WMS) 0.2 $1.4M 10k 137.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $1.4M 52k 26.26
Travelers Companies (TRV) 0.2 $1.3M 4.6k 291.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.3M 65k 20.41
Procter & Gamble Company (PG) 0.2 $1.3M 9.1k 144.44
McDonald's Corporation (MCD) 0.2 $1.3M 4.2k 310.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 2.0k 650.24
Coca-Cola Company (KO) 0.2 $1.3M 17k 76.05
Visa Com Cl A (V) 0.2 $1.3M 4.2k 302.24
Ohio Valley Banc (OVBC) 0.2 $1.3M 29k 43.86
Duke Energy Corp Com New (DUK) 0.2 $1.3M 9.6k 130.94
salesforce (CRM) 0.2 $1.2M 6.7k 186.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.2M 73k 16.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.2M 3.6k 337.96
Honeywell International (HON) 0.2 $1.2M 5.3k 226.03
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 13k 88.16
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.1M 42k 26.58
Stryker Corporation (SYK) 0.2 $1.1M 3.4k 328.59
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.6k 697.89
Northrop Grumman Corporation (NOC) 0.2 $1.1M 1.6k 682.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.0M 29k 35.78
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.0M 46k 22.37
Linde SHS (LIN) 0.1 $1.0M 2.1k 495.76
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.0M 30k 33.79
Marsh & McLennan Companies (MRSH) 0.1 $1.0M 5.8k 173.45
Amgen (AMGN) 0.1 $1.0M 2.9k 351.85
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.0M 7.5k 132.90
Johnson & Johnson (JNJ) 0.1 $972k 4.0k 244.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $964k 730.00 1320.83
Micron Technology (MU) 0.1 $936k 2.8k 337.84
Abbvie (ABBV) 0.1 $875k 4.0k 217.51
Raytheon Technologies Corp (RTX) 0.1 $864k 4.5k 192.90
Welltower Inc Com reit (WELL) 0.1 $859k 4.3k 197.71
Constellation Energy (CEG) 0.1 $850k 3.0k 279.25
Royal Caribbean Cruises (RCL) 0.1 $846k 3.1k 275.18
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $825k 20k 41.09
Bank of America Corporation (BAC) 0.1 $764k 16k 48.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $749k 1.6k 479.20
Ge Vernova (GEV) 0.1 $740k 848.00 872.91
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $730k 7.9k 92.60
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $718k 33k 21.68
Morgan Stanley Com New (MS) 0.1 $696k 4.2k 164.57
Exxon Mobil Corporation (XOM) 0.1 $693k 4.1k 169.65
International Business Machines (IBM) 0.1 $666k 2.7k 242.41
Astrazeneca Ord (AZN) 0.1 $645k 3.3k 197.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $629k 1.7k 367.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $597k 5.0k 118.62
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $544k 23k 23.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $542k 907.00 597.74
British Amern Tob Sponsored Adr (BTI) 0.1 $525k 9.0k 58.47
Mastercard Incorporated Cl A (MA) 0.1 $516k 1.0k 499.66
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $511k 22k 23.65
Heico Corp Cl A (HEI.A) 0.1 $510k 2.4k 211.09
Enterprise Products Partners (EPD) 0.1 $504k 13k 37.84
Home Depot (HD) 0.1 $501k 1.5k 328.89
Gilead Sciences (GILD) 0.1 $476k 3.4k 139.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $475k 2.3k 211.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $475k 3.4k 138.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $471k 3.8k 124.31
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $470k 3.2k 146.62
Sempra Energy (SRE) 0.1 $469k 4.8k 97.17
Abbott Laboratories (ABT) 0.1 $463k 4.5k 102.67
Deere & Company (DE) 0.1 $456k 810.00 563.30
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $445k 10k 42.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $435k 14k 30.68
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $434k 19k 23.40
Hilton Worldwide Holdings (HLT) 0.1 $421k 1.4k 304.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $420k 3.7k 113.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $410k 919.00 446.54
Truist Financial Corp equities (TFC) 0.1 $410k 8.9k 45.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $410k 1.4k 295.04
TransDigm Group Incorporated (TDG) 0.1 $409k 353.00 1158.96
Capital One Financial (COF) 0.1 $405k 2.2k 182.43
Wells Fargo & Company (WFC) 0.1 $393k 4.9k 79.61
Southern Company (SO) 0.1 $389k 4.0k 96.52
Cisco Systems (CSCO) 0.1 $379k 4.9k 77.59
Air Products & Chemicals (APD) 0.1 $375k 1.3k 290.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $368k 5.7k 64.08
Us Bancorp Com New (USB) 0.1 $368k 7.1k 52.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $367k 11k 34.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $361k 6.2k 58.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $354k 2.4k 144.95
Union Pacific Corporation (UNP) 0.0 $352k 1.5k 242.62
Waste Connections (WCN) 0.0 $352k 2.2k 162.44
PNC Financial Services (PNC) 0.0 $347k 1.7k 208.10
Americas Gold And Silver Cor Com New (USAS) 0.0 $335k 64k 5.22
Starbucks Corporation (SBUX) 0.0 $332k 3.7k 89.59
Atmos Energy Corporation (ATO) 0.0 $325k 1.8k 184.72
Blackrock (BLK) 0.0 $320k 333.00 961.71
Progressive Corporation (PGR) 0.0 $320k 1.6k 198.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $320k 1.5k 217.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $310k 1.5k 203.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $308k 4.1k 74.35
Canadian Natural Resources (CNQ) 0.0 $308k 6.3k 48.73
Huntington Bancshares Incorporated (HBAN) 0.0 $299k 19k 15.65
EOG Resources (EOG) 0.0 $296k 2.0k 144.57
Palantir Technologies Cl A (PLTR) 0.0 $293k 2.0k 146.28
Eaton Corp SHS (ETN) 0.0 $289k 809.00 357.67
UnitedHealth (UNH) 0.0 $279k 1.0k 270.61
Darden Restaurants (DRI) 0.0 $278k 1.4k 196.04
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $277k 36k 7.80
Yum! Brands (YUM) 0.0 $276k 1.8k 155.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $272k 633.00 430.29
TJX Companies (TJX) 0.0 $270k 1.7k 159.70
Boeing Company (BA) 0.0 $267k 1.3k 199.03
Comcast Corp Cl A (CMCSA) 0.0 $266k 9.3k 28.71
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 1.2k 216.58
Totalenergies Se Act (TTE) 0.0 $261k 2.9k 90.98
Mondelez Intl Cl A (MDLZ) 0.0 $261k 4.5k 57.64
3M Company (MMM) 0.0 $261k 1.8k 145.23
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $260k 904.00 287.58
Fs Kkr Capital Corp (FSK) 0.0 $257k 25k 10.18
American Electric Power Company (AEP) 0.0 $256k 2.0k 131.07
Or Royalties Com Shs (OR) 0.0 $241k 6.3k 38.02
CVS Caremark Corporation (CVS) 0.0 $237k 3.3k 71.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 974.00 239.89
Dimensional Etf Trust International (DFSI) 0.0 $233k 5.5k 42.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.2k 191.85
Danaher Corporation (DHR) 0.0 $232k 1.2k 189.60
Agnc Invt Corp Com reit (AGNC) 0.0 $232k 23k 10.03
Citizens Financial (CFG) 0.0 $231k 3.9k 59.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.1k 215.06
Annaly Capital Management In Com New (NLY) 0.0 $220k 10k 21.15
Alphatec Hldgs Com New (ATEC) 0.0 $218k 20k 10.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $212k 4.5k 46.95
Chevron Corporation (CVX) 0.0 $210k 1.0k 207.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $210k 4.0k 52.55
Ingersoll Rand (IR) 0.0 $209k 2.6k 80.12
Amphenol Corp Cl A (APH) 0.0 $209k 1.7k 126.36
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $207k 3.5k 59.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $207k 1.2k 167.28
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $206k 4.2k 49.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $203k 1.8k 111.37
Corcept Therapeutics Incorporated (CORT) 0.0 $202k 5.0k 40.31
Metalla Rty & Streaming Com New (MTA) 0.0 $70k 11k 6.63