AA Financial Advisors, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$409.9M
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $25.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $22.3M |
VTVANGUARD INTL EQUITY INDEX F | $18.2M |
CGCPCAPITAL GRP FIXED INCM ETF T | $16.9M |
VTIVANGUARD INDEX FDS | $14.7M |
CGUSCAPITAL GROUP CORE EQUITY ET | $12.8M |
BSCRINVESCO EXCH TRD SLF IDX FD | $11.1M |
BILSPDR SER TR | $10.1M |
VCITVANGUARD SCOTTSDALE FDS | $9.7M |
VYMVANGUARD WHITEHALL FDS | $8.7M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $8.1M |
BSJPINVESCO EXCH TRD SLF IDX FD | $8.1M |
DFAEDIMENSIONAL ETF TRUST | $8.1M |
PJANINNOVATOR ETFS TRUST | $7.9M |
BSCTINVESCO EXCH TRD SLF IDX FD | $7.9M |
POCTINNOVATOR ETFS TRUST | $7.9M |
PJULINNOVATOR ETFS TRUST | $7.8M |
PAPRINNOVATOR ETFS TRUST | $7.7M |
BSCVINVESCO EXCH TRD SLF IDX FD | $7.5M |
SPYVSPDR SER TR | $7.3M |
LRGELEGG MASON ETF INVT | $7.0M |
CGGRCAPITAL GROUP GROWTH ETF | $6.7M |
FNDXSCHWAB STRATEGIC TR | $6.7M |
VOOVVANGUARD ADMIRAL FDS INC | $6.7M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
BSCPINVESCO EXCH TRD SLF IDX FD | $5.9M |
MSFTMICROSOFT CORP | $5.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $4.9M |
AAPLAPPLE INC | $4.8M |
IVVISHARES TR | $4.5M |
VNQVANGUARD INDEX FDS | $4.1M |
SDYSPDR SER TR | $4.0M |
LLYELI LILLY & CO | $3.9M |
IJHISHARES TR | $3.7M |
NVDANVIDIA CORPORATION | $3.5M |
VISNCOMMSCOPE HLDG CO INC | $2.9M |
AMZNAMAZON COM INC | $2.9M |
FSKFS KKR CAP CORP | $2.8M |
AVGOBROADCOM INC | $2.7M |
JPMJPMORGAN CHASE & CO. | $2.6M |
IEMGISHARES INC | $2.5M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.3M |
NOBLPROSHARES TR | $2.1M |
CGBLCAPITAL GROUP CORE BALANCED | $1.8M |
AQLTISHARES TR | $1.8M |
CRMSALESFORCE INC | $1.8M |
WMSADVANCED DRAIN SYS INC DEL | $1.8M |
BHRBBURKE HERBERT FINL SVCS CORP | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
VVISA INC | $1.7M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.6M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.6M |
LOWLOWES COS INC | $1.6M |
CBCHUBB LIMITED | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
GOOGLALPHABET INC | $1.4M |
GOOGALPHABET INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
SYKSTRYKER CORPORATION | $1.3M |
PSRINVESCO ACTIVELY MANAGED EXC | $1.3M |
MVBFMVB FINL CORP | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
WMTWALMART INC | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
CATCATERPILLAR INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
BSCUINVESCO EXCH TRD SLF IDX FD | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
CSXCSX CORP | $974K |
UNHUNITEDHEALTH GROUP INC | $963K |
GEGE AEROSPACE | $941K |
ABBVABBVIE INC | $926K |
MCDMCDONALDS CORP | $907K |
KOCOCA COLA CO | $884K |
COSTCOSTCO WHSL CORP NEW | $860K |
HONHONEYWELL INTL INC | $848K |
COPCONOCOPHILLIPS | $828K |
IAU*ISHARES GOLD TR | $819K |
SJNKSPDR SER TR | $782K |
ABTABBOTT LABS | $767K |
DUKDUKE ENERGY CORP NEW | $765K |
QQQINVESCO EXCH TRD SLF IDX FD | $725K |
LINLINDE PLC | $722K |
PSXPHILLIPS 66 | $661K |
QQQMINVESCO EXCH TRADED FD TR II | $653K |
ARCCARES CAPITAL CORP | $650K |
BLKBLACKROCK INC | $636K |
SHOPSHOPIFY INC | $599K |
RTXRTX CORPORATION | $594K |
VOOVANGUARD INDEX FDS | $590K |
NOCNORTHROP GRUMMAN CORP | $575K |
CEGCONSTELLATION ENERGY CORP | $574K |
HTDCORCEPT THERAPEUTICS INC | $571K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $557K |
MMM3M CO | $550K |
WELLWELLTOWER INC | $549K |
BSMQINVESCO EXCH TRD SLF IDX FD | $534K |
AMGNAMGEN INC | $524K |
AZNASTRAZENECA PLC | $517K |
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