AA Financial Advisors, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$464.1B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 124,484 | $29.5B | 6.36% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 686,813 | $27.1B | 5.84% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 176,001 | $22.6B | 4.87% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 747,854 | $16.8B | 3.63% | |
| 5 | VTIVANGUARD INDEX FDS | 54,729 | $16.6B | 3.58% | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 381,380 | $14.1B | 3.03% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 567,995 | $11.2B | 2.41% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 76,009 | $10.1B | 2.18% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 117,831 | $9.8B | 2.11% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 335,772 | $9.7B | 2.09% | |
| 11 | BSJPINVESCO EXCH TRD SLF IDX FD | 411,444 | $9.5B | 2.05% | |
| 12 | CGGOCAPITAL GROUP GBL GROWTH EQT | 294,686 | $9.4B | 2.03% | |
| 13 | AMZNAMAZON COM INC | 42,470 | $9.3B | 2.01% | |
| 14 | BSCTINVESCO EXCH TRD SLF IDX FD | 490,584 | $9.2B | 1.98% | |
| 15 | LRGELEGG MASON ETF INVT | 110,929 | $8.8B | 1.90% | |
| 16 | BSCVINVESCO EXCH TRD SLF IDX FD | 531,095 | $8.8B | 1.89% | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 45,053 | $8.5B | 1.83% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 21,303 | $8.4B | 1.82% | |
| 19 | PJANINNOVATOR ETFS TRUST | 190,959 | $8.4B | 1.81% | |
| 20 | PJULINNOVATOR ETFS TRUST | 191,263 | $8.4B | 1.81% | |
| 21 | POCTINNOVATOR ETFS TRUST | 202,001 | $8.3B | 1.80% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 200,152 | $8.1B | 1.75% | |
| 23 | PAPRINNOVATOR ETFS TRUST | 216,124 | $8.1B | 1.74% | |
| 24 | MSFTMICROSOFT CORP | 15,133 | $7.5B | 1.62% | |
| 25 | SPYVSPDR SERIES TRUST | 135,009 | $7.1B | 1.52% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 285,730 | $6.3B | 1.36% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 79,294 | $6.3B | 1.36% | |
| 28 | VISNCOMMSCOPE HLDG CO INC | 707,051 | $5.9B | 1.26% | |
| 29 | IVVISHARES TR | 8,796 | $5.5B | 1.18% | |
| 30 | AVGOBROADCOM INC | 18,514 | $5.1B | 1.10% | |
| 31 | VNQVANGUARD INDEX FDS | 55,271 | $4.9B | 1.06% | |
| 32 | NVDANVIDIA CORPORATION | 29,791 | $4.7B | 1.01% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 240,166 | $4.7B | 1.01% | |
| 34 | BSCPINVESCO EXCH TRD SLF IDX FD | 215,629 | $4.5B | 0.96% | |
| 35 | AAPLAPPLE INC | 20,436 | $4.2B | 0.90% | |
| 36 | IJHISHARES TR | 67,365 | $4.2B | 0.90% | |
| 37 | SDYSPDR SERIES TRUST | 23,461 | $3.2B | 0.69% | |
| 38 | FSKFS KKR CAP CORP | 148,858 | $3.1B | 0.67% | |
| 39 | JPMJPMORGAN CHASE & CO. | 9,703 | $2.8B | 0.61% | |
| 40 | IEMGISHARES INC | 46,080 | $2.8B | 0.60% | |
| 41 | LLYELI LILLY & CO | 3,427 | $2.7B | 0.58% | |
| 42 | AQLTISHARES TR | 30,614 | $2.6B | 0.55% | |
| 43 | BSCSINVESCO EXCH TRD SLF IDX FD | 117,427 | $2.4B | 0.52% | |
| 44 | NDQINVESCO QQQ TR | 3,896 | $2.1B | 0.46% | |
| 45 | METAMETA PLATFORMS INC | 2,713 | $2.0B | 0.43% | |
| 46 | CGBLCAPITAL GROUP CORE BALANCED | 57,599 | $1.9B | 0.42% | |
| 47 | NOBLPROSHARES TR | 19,037 | $1.9B | 0.41% | |
| 48 | BHRBBURKE HERBERT FINL SVCS CORP | 31,166 | $1.9B | 0.40% | |
| 49 | WMSADVANCED DRAIN SYS INC DEL | 16,009 | $1.8B | 0.40% | |
| 50 | NFLXNETFLIX INC | 1,283 | $1.7B | 0.37% | |
| 51 | MVBFMVB FINL CORP | 75,000 | $1.7B | 0.36% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 9,244 | $1.7B | 0.36% | |
| 53 | GOOGALPHABET INC | 9,457 | $1.7B | 0.36% | |
| 54 | BSJQINVESCO EXCH TRD SLF IDX FD | 70,627 | $1.6B | 0.36% | |
| 55 | CGMUCAPITAL GRP FIXED INCM ETF T | 61,175 | $1.6B | 0.35% | |
| 56 | CRMSALESFORCE INC | 5,582 | $1.5B | 0.33% | |
| 57 | GOOGLALPHABET INC | 8,490 | $1.5B | 0.32% | |
| 58 | VVISA INC | 4,098 | $1.5B | 0.31% | |
| 59 | CBCHUBB LIMITED | 4,971 | $1.4B | 0.31% | |
| 60 | LOWLOWES COS INC | 5,902 | $1.3B | 0.28% | |
| 61 | GEGE AEROSPACE | 5,045 | $1.3B | 0.28% | |
| 62 | SYKSTRYKER CORPORATION | 3,146 | $1.2B | 0.27% | |
| 63 | WMTWALMART INC | 12,212 | $1.2B | 0.26% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 5,448 | $1.2B | 0.26% | |
| 65 | CATCATERPILLAR INC | 3,023 | $1.2B | 0.25% | |
| 66 | PGPROCTER AND GAMBLE CO | 7,293 | $1.2B | 0.25% | |
| 67 | CSXCSX CORP | 34,581 | $1.1B | 0.24% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,108 | $1.1B | 0.24% | |
| 69 | MCDMCDONALDS CORP | 3,682 | $1.1B | 0.23% | |
| 70 | TRVTRAVELERS COMPANIES INC | 3,939 | $1.1B | 0.23% | |
| 71 | HONHONEYWELL INTL INC | 4,478 | $1.0B | 0.22% | |
| 72 | COPCONOCOPHILLIPS | 11,406 | $1.0B | 0.22% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 3,013 | $972.5M | 0.21% | |
| 74 | KOCOCA COLA CO | 13,724 | $971.0M | 0.21% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 3,982 | $904.2M | 0.19% | |
| 76 | DUKDUKE ENERGY CORP NEW | 7,377 | $870.4M | 0.19% | |
| 77 | SJNKSPDR SERIES TRUST | 33,962 | $865.4M | 0.19% | |
| 78 | LINLINDE PLC | 1,839 | $862.8M | 0.19% | |
| 79 | IAU*ISHARES GOLD TR | 13,534 | $844.0M | 0.18% | |
| 80 | ABTABBOTT LABS | 6,173 | $839.6M | 0.18% | |
| 81 | RCLROYAL CARIBBEAN GROUP | 2,643 | $827.6M | 0.18% | |
| 82 | PSXPHILLIPS 66 | 6,932 | $827.0M | 0.18% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,538 | $801.3M | 0.17% | |
| 84 | PSRINVESCO ACTIVELY MANAGED EXC | 8,576 | $783.1M | 0.17% | |
| 85 | MAMASTERCARD INCORPORATED | 1,322 | $742.9M | 0.16% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 29,632 | $727.2M | 0.16% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,469 | $713.6M | 0.15% | |
| 88 | BLKBLACKROCK INC | 666 | $698.8M | 0.15% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,205 | $687.9M | 0.15% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 1,314 | $657.0M | 0.14% | |
| 91 | ABBVABBVIE INC | 3,522 | $653.8M | 0.14% | |
| 92 | ARCCARES CAPITAL CORP | 29,691 | $652.0M | 0.14% | |
| 93 | RTXRTX CORPORATION | 4,454 | $650.4M | 0.14% | |
| 94 | CGCBCAPITAL GRP FIXED INCM ETF T | 24,616 | $647.4M | 0.14% | |
| 95 | HEIHEICO CORP NEW | 2,470 | $639.1M | 0.14% | |
| 96 | ASMLASML HOLDING N V | 789 | $632.3M | 0.14% | |
| 97 | AMGNAMGEN INC | 2,213 | $617.9M | 0.13% | |
| 98 | HDHOME DEPOT INC | 1,651 | $605.4M | 0.13% | |
| 99 | AZNASTRAZENECA PLC | 8,563 | $598.4M | 0.13% | |
| 100 | JNJJOHNSON & JOHNSON | 3,892 | $594.5M | 0.13% |
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