AA Financial Advisors

AA Financial Advisors as of June 30, 2026

Portfolio Holdings for AA Financial Advisors

AA Financial Advisors holds 230 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.9 $49M 161k 303.12
Capital Group Dividend Value Shs Creat Unit (CGDV) 5.5 $46M 924k 49.28
Capital Group Growth Etf Shs Creat Unit (CGGR) 5.1 $42M 890k 47.20
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.9 $32M 730k 44.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $31M 397k 77.11
Capital Group Core Equity Et Shs Creat Unit (CGUS) 3.2 $27M 598k 44.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $22M 282k 79.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $21M 134k 156.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $21M 55k 370.04
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $20M 531k 37.26
Fidelity Covington Trust High Divid Etf (FDVV) 2.3 $19M 321k 60.29
Dimensional Etf Trust Global Cr Etf (DGCB) 2.1 $18M 321k 54.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $17M 175k 96.43
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.4 $12M 284k 42.33
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.4 $12M 519k 22.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $11M 567k 19.61
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $11M 136k 79.42
Pgim Rock Etf Tr Ladde S&p 12 Etf (BUFP) 1.3 $10M 325k 32.05
Tesla Motors (TSLA) 1.2 $10M 25k 420.60
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) 1.2 $10M 337k 30.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $9.7M 62k 158.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $9.5M 31k 302.97
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.1 $9.4M 196k 47.75
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.1 $8.9M 211k 42.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $8.8M 107k 82.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $8.5M 182k 46.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $8.4M 171k 49.49
Spdr Series Trust St Term High Etf (SJNK) 1.0 $8.4M 335k 25.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.0 $8.4M 198k 42.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $8.4M 171k 48.81
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 1.0 $8.2M 150k 54.46
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 1.0 $8.1M 152k 53.59
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.0 $8.1M 209k 38.79
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.9 $7.8M 188k 41.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $7.5M 271k 27.70
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.3M 9.8k 748.92
Apple (AAPL) 0.8 $7.0M 24k 289.36
NVIDIA Corporation (NVDA) 0.8 $6.8M 34k 200.09
Commscope Hldg (VISN) 0.8 $6.6M 520k 12.78
Broadcom (AVGO) 0.8 $6.6M 17k 377.76
Microsoft Corporation (MSFT) 0.8 $6.6M 18k 373.02
Spdr Series Trust St Str P500val (SPYV) 0.8 $6.5M 107k 60.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $6.3M 322k 19.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.7 $6.1M 326k 18.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $6.0M 150k 40.21
Eli Lilly & Co. (LLY) 0.7 $5.6M 4.7k 1199.49
Capital Group Core Balanced SHS (CGBL) 0.6 $5.2M 138k 37.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $5.1M 250k 20.36
Amazon (AMZN) 0.6 $4.9M 21k 238.35
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.5 $4.5M 53k 85.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.9M 11k 353.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.8M 11k 357.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $3.7M 91k 40.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.4 $3.5M 216k 16.39
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 11k 327.32
Spdr Series Trust St Str Sp Div (SDY) 0.4 $3.5M 23k 152.18
Caterpillar (CAT) 0.4 $3.3M 3.1k 1064.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 4.2k 736.41
Ares Capital Corporation (ARCC) 0.4 $3.0M 164k 18.53
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 37k 82.84
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.4 $2.9M 118k 24.67
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.3 $2.9M 121k 23.80
Kla Corp Com New (KLAC) 0.3 $2.7M 8.8k 301.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 27k 96.58
CSX Corporation (CSX) 0.3 $2.5M 52k 47.53
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.6k 935.55
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $2.3M 68k 34.13
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.3M 57k 40.13
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $2.2M 42k 52.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $2.1M 78k 27.33
Micron Technology (MU) 0.3 $2.1M 1.8k 1154.29
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $2.1M 12k 170.86
Ge Aerospace Com New (GE) 0.2 $2.0M 5.5k 373.71
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.0M 4.3k 477.58
Meta Platforms Cl A (META) 0.2 $2.0M 3.6k 563.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $2.0M 86k 22.95
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.2 $2.0M 93k 21.05
Philip Morris International (PM) 0.2 $2.0M 11k 180.91
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $1.8M 67k 27.47
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.8M 35k 50.63
Travelers Companies (TRV) 0.2 $1.6M 4.8k 330.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.6M 800.00 1989.44
Chubb (CB) 0.2 $1.6M 4.6k 340.75
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 13k 119.52
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 113.26
Phillips 66 (PSX) 0.2 $1.5M 8.9k 169.06
Destiny Tech100 Com Shs (DXYZ) 0.2 $1.5M 58k 25.76
Advanced Drain Sys Inc Del (WMS) 0.2 $1.5M 9.5k 156.96
Visa Com Cl A (V) 0.2 $1.5M 4.3k 343.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.5M 7.7k 190.51
Lowe's Companies (LOW) 0.2 $1.5M 6.6k 220.47
ConocoPhillips (COP) 0.2 $1.4M 14k 103.96
Coca-Cola Company (KO) 0.2 $1.4M 17k 81.27
Procter & Gamble Company (PG) 0.2 $1.4M 9.6k 146.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.3M 65k 20.37
Duke Energy Corp Com New (DUK) 0.2 $1.3M 10k 126.58
McDonald's Corporation (MCD) 0.2 $1.3M 4.7k 270.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.3M 76k 16.64
salesforce (CRM) 0.2 $1.3M 8.1k 156.65
Stryker Corporation (SYK) 0.1 $1.2M 3.9k 314.86
Ge Vernova (GEV) 0.1 $1.2M 1.0k 1174.88
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.2M 28k 42.77
Netflix (NFLX) 0.1 $1.2M 17k 71.40
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.2M 53k 22.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $1.2M 45k 26.18
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.2M 40k 28.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.1M 27k 42.67
Linde SHS (LIN) 0.1 $1.1M 2.1k 518.94
Abbvie (ABBV) 0.1 $1.0M 4.1k 251.67
Welltower Inc Com reit (WELL) 0.1 $1.0M 4.5k 226.97
Bank of America Corporation (BAC) 0.1 $1.0M 18k 56.98
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 13k 75.51
Royal Caribbean Cruises (RCL) 0.1 $999k 3.1k 317.53
Johnson & Johnson (JNJ) 0.1 $966k 3.8k 253.95
International Business Machines (IBM) 0.1 $962k 3.4k 281.22
UnitedHealth (UNH) 0.1 $952k 2.3k 415.64
Marsh & McLennan Companies (MRSH) 0.1 $945k 5.7k 166.67
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $922k 20k 46.63
Mastercard Incorporated Cl A (MA) 0.1 $913k 1.8k 513.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $867k 1.3k 686.64
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $821k 38k 21.75
Northrop Grumman Corporation (NOC) 0.1 $812k 1.6k 509.31
Raytheon Technologies Corp (RTX) 0.1 $809k 4.3k 189.74
Ohio Valley Banc (OVBC) 0.1 $784k 18k 43.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $782k 1.6k 500.39
Constellation Energy (CEG) 0.1 $771k 3.1k 248.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $761k 8.7k 87.91
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $732k 7.1k 102.57
Deere & Company (DE) 0.1 $716k 1.1k 634.33
Astrazeneca Ord (AZN) 0.1 $715k 3.8k 189.62
Amgen (AMGN) 0.1 $669k 1.8k 362.12
Honeywell International (HON) 0.1 $642k 2.9k 223.93
Honeywell Aerospace (HONA) 0.1 $627k 2.8k 221.08
Mondelez Intl Cl A (MDLZ) 0.1 $610k 11k 57.84
Cisco Systems (CSCO) 0.1 $583k 5.0k 117.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $580k 5.1k 114.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $572k 3.9k 148.31
Abbott Laboratories (ABT) 0.1 $552k 6.1k 90.74
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $542k 23k 23.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $537k 3.4k 156.97
British Amern Tob Sponsored Adr (BTI) 0.1 $536k 8.7k 61.76
Heico Corp Cl A (HEI.A) 0.1 $536k 2.1k 257.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $526k 3.8k 137.51
CVS Caremark Corporation (CVS) 0.1 $520k 5.0k 103.45
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $511k 22k 23.64
Danaher Corporation (DHR) 0.1 $509k 2.7k 190.48
Enterprise Products Partners (EPD) 0.1 $505k 14k 36.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $497k 7.0k 71.25
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $480k 11k 45.64
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $478k 3.0k 158.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $470k 1.4k 338.67
TransDigm Group Incorporated (TDG) 0.1 $468k 351.00 1332.04
Home Depot (HD) 0.1 $459k 1.3k 352.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $452k 14k 31.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $442k 6.5k 68.01
Morgan Stanley Com New (MS) 0.1 $439k 2.1k 209.04
Corcept Therapeutics Incorporated (CORT) 0.1 $435k 5.0k 86.95
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $435k 19k 23.44
Amphenol Corp Cl A (APH) 0.1 $435k 2.5k 176.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $430k 1.9k 227.06
Gilead Sciences (GILD) 0.1 $429k 3.4k 126.34
Truist Financial Corp equities (TFC) 0.1 $426k 8.5k 49.82
Us Bancorp Com New (USB) 0.1 $424k 7.0k 60.40
Applied Materials (AMAT) 0.0 $411k 568.00 723.06
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $410k 5.4k 75.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $399k 2.4k 163.45
PNC Financial Services (PNC) 0.0 $395k 1.6k 246.23
Wells Fargo & Company (WFC) 0.0 $393k 4.8k 82.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $387k 1.6k 242.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $387k 779.00 496.73
Union Pacific Corporation (UNP) 0.0 $378k 1.4k 272.00
Sempra Energy (SRE) 0.0 $376k 4.1k 92.71
Capital One Financial (COF) 0.0 $373k 1.9k 200.62
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $372k 47k 7.97
Starbucks Corporation (SBUX) 0.0 $365k 3.6k 102.19
Progressive Corporation (PGR) 0.0 $363k 1.7k 218.46
Paychex (PAYX) 0.0 $360k 3.7k 98.33
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 1.6k 229.57
Waste Connections (WCN) 0.0 $356k 2.1k 166.69
Air Products & Chemicals (APD) 0.0 $352k 1.2k 293.18
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 20k 17.73
Eaton Corp SHS (ETN) 0.0 $341k 801.00 426.12
Hilton Worldwide Holdings (HLT) 0.0 $331k 1.0k 330.46
Atmos Energy Corporation (ATO) 0.0 $331k 1.9k 172.27
Totalenergies Se Act (TTE) 0.0 $320k 4.1k 77.76
Intel Corporation (INTC) 0.0 $318k 2.3k 139.64
Southern Company (SO) 0.0 $313k 3.3k 95.71
Blackrock (BLK) 0.0 $306k 318.00 961.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $302k 10k 29.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $298k 899.00 331.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $293k 1.3k 219.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $292k 5.5k 52.72
Americas Gold And Silver Cor Com New (USAS) 0.0 $289k 61k 4.72
Yum! Brands (YUM) 0.0 $285k 1.8k 159.82
Palo Alto Networks (PANW) 0.0 $281k 825.00 341.02
Boeing Company (BA) 0.0 $280k 1.3k 216.47
American Electric Power Company (AEP) 0.0 $275k 2.0k 136.79
Darden Restaurants (DRI) 0.0 $271k 1.3k 206.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $269k 786.00 342.72
Kkr & Co (KKR) 0.0 $267k 2.9k 91.78
Public Storage (PSA) 0.0 $266k 834.00 318.31
Oneok (OKE) 0.0 $262k 3.0k 86.94
3M Company (MMM) 0.0 $257k 1.6k 161.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $254k 5.0k 51.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $253k 1.1k 236.62
Agnc Invt Corp Com reit (AGNC) 0.0 $252k 23k 10.90
Keurig Dr Pepper (KDP) 0.0 $252k 7.7k 32.73
EOG Resources (EOG) 0.0 $249k 1.9k 129.73
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $242k 1.2k 195.52
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $242k 11k 23.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $240k 1.9k 124.44
Dimensional Etf Trust International (DFSI) 0.0 $240k 5.3k 45.10
Palantir Technologies Cl A (PLTR) 0.0 $236k 2.0k 116.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k 633.00 368.38
Annaly Capital Management In Com New (NLY) 0.0 $232k 10k 22.36
Citigroup Com New (C) 0.0 $231k 1.7k 139.96
Texas Instruments Incorporated (TXN) 0.0 $225k 755.00 298.07
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $223k 4.2k 53.60
Ametek (AME) 0.0 $223k 920.00 241.94
Comcast Corp Cl A (CMCSA) 0.0 $216k 8.8k 24.55
Corning Incorporated (GLW) 0.0 $213k 835.00 255.43
Aramark Hldgs (ARMK) 0.0 $211k 3.7k 56.90
Allegheny Technologies Incorporated (ATI) 0.0 $211k 1.1k 197.10
Merck & Co (MRK) 0.0 $210k 1.6k 128.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $209k 4.0k 52.41
Canadian Natural Resources (CNQ) 0.0 $207k 5.2k 39.50
Howmet Aerospace (HWM) 0.0 $203k 754.00 268.86
Or Royalties Com Shs (OR) 0.0 $201k 6.3k 31.63
Alphatec Hldgs Com New (ATEC) 0.0 $173k 20k 8.65
Metalla Rty & Streaming Com New (MTA) 0.0 $80k 11k 7.61