AA Financial Advisors, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$409.9B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $510.1M |
BSJRINVESCO EXCH TRD SLF IDX FD | $507.0M |
DHRDANAHER CORPORATION | $495.9M |
BSMRINVESCO EXCH TRD SLF IDX FD | $485.4M |
GILDGILEAD SCIENCES INC | $476.2M |
RCLROYAL CARIBBEAN GROUP | $474.6M |
PAYXPAYCHEX INC | $469.8M |
FENYFIDELITY COVINGTON TRUST | $468.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $465.0M |
MAMASTERCARD INCORPORATED | $452.2M |
HEIHEICO CORP NEW | $448.3M |
CMCSACOMCAST CORP NEW | $431.5M |
VMBSVANGUARD SCOTTSDALE FDS | $408.7M |
XOMEXXON MOBIL CORP | $402.6M |
ACWIISHARES TR | $402.2M |
SAPSAP SE | $389.0M |
GNRCGENERAC HLDGS INC | $386.7M |
DWDMORGAN STANLEY | $375.2M |
SCHDSCHWAB STRATEGIC TR | $369.9M |
ASMLASML HOLDING N V | $359.8M |
VONEVANGUARD SCOTTSDALE FDS | $352.1M |
ELVELEVANCE HEALTH INC | $344.5M |
COFCAPITAL ONE FINL CORP | $332.2M |
SRESEMPRA | $330.5M |
WCNWASTE CONNECTIONS INC | $327.7M |
BKRBAKER HUGHES COMPANY | $324.6M |
VEAVANGUARD TAX-MANAGED FDS | $318.9M |
KKRKKR & CO INC | $310.4M |
YUMYUM BRANDS INC | $310.2M |
EOGEOG RES INC | $307.5M |
DFSEURDISCOVER FINL SVCS | $302.1M |
AMATAPPLIED MATLS INC | $299.7M |
IJRISHARES TR | $297.9M |
SCHBSCHWAB STRATEGIC TR | $295.3M |
T7DTRANSDIGM GROUP INC | $293.3M |
DRIDARDEN RESTAURANTS INC | $290.9M |
KLACKLA CORP | $289.6M |
SBUXSTARBUCKS CORP | $288.9M |
REGNREGENERON PHARMACEUTICALS | $284.1M |
BKLNINVESCO EXCH TRADED FD TR II | $281.5M |
USBUS BANCORP DEL | $278.8M |
PGRPROGRESSIVE CORP | $276.2M |
CSCOCISCO SYS INC | $272.5M |
KDPKEURIG DR PEPPER INC | $272.4M |
CGMSCAPITAL GRP FIXED INCM ETF T | $270.4M |
FNBF N B CORP | $269.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $268.9M |
BDXBECTON DICKINSON & CO | $265.0M |
BXBLACKSTONE INC | $255.7M |
VTHRVANGUARD SCOTTSDALE FDS | $253.4M |
TSLATESLA INC | $251.1M |
ACNACCENTURE PLC IRELAND | $247.1M |
CVXCHEVRON CORP NEW | $245.4M |
CVSCVS HEALTH CORP | $242.5M |
SHWSHERWIN WILLIAMS CO | $241.6M |
VGTVANGUARD WORLD FD | $238.8M |
CARRCARRIER GLOBAL CORPORATION | $238.2M |
NOWSERVICENOW INC | $236.5M |
MDLZMONDELEZ INTL INC | $235.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $233.0M |
SOSOUTHERN CO | $230.0M |
PNCPNC FINL SVCS GROUP INC | $225.7M |
WFCWELLS FARGO CO NEW | $223.1M |
HLTHILTON WORLDWIDE HLDGS INC | $221.6M |
AGNCAGNC INVT CORP | $221.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $219.6M |
CNPCENTERPOINT ENERGY INC | $217.5M |
SCHWSCHWAB CHARLES CORP | $211.1M |
ENBENBRIDGE INC | $209.9M |
AJGGALLAGHER ARTHUR J & CO | $209.6M |
EPDENTERPRISE PRODS PARTNERS L | $207.7M |
GQ9SPDR GOLD TR | $202.0M |
ABCLABCELLERA BIOLOGICS INC | $22.3M |
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