AA Financial Advisors, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$464.1M
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $29.5M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $27.1M |
VTVANGUARD INTL EQUITY INDEX F | $22.6M |
CGCPCAPITAL GRP FIXED INCM ETF T | $16.8M |
VTIVANGUARD INDEX FDS | $16.6M |
CGUSCAPITAL GROUP CORE EQUITY ET | $14.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $11.2M |
VYMVANGUARD WHITEHALL FDS | $10.1M |
VCITVANGUARD SCOTTSDALE FDS | $9.8M |
DFAEDIMENSIONAL ETF TRUST | $9.7M |
BSJPINVESCO EXCH TRD SLF IDX FD | $9.5M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $9.4M |
AMZNAMAZON COM INC | $9.3M |
BSCTINVESCO EXCH TRD SLF IDX FD | $9.2M |
LRGELEGG MASON ETF INVT | $8.8M |
BSCVINVESCO EXCH TRD SLF IDX FD | $8.8M |
VOOVVANGUARD ADMIRAL FDS INC | $8.5M |
VOOGVANGUARD ADMIRAL FDS INC | $8.4M |
PJANINNOVATOR ETFS TRUST | $8.4M |
PJULINNOVATOR ETFS TRUST | $8.4M |
POCTINNOVATOR ETFS TRUST | $8.3M |
CGGRCAPITAL GROUP GROWTH ETF | $8.1M |
PAPRINNOVATOR ETFS TRUST | $8.1M |
MSFTMICROSOFT CORP | $7.5M |
SPYVSPDR SERIES TRUST | $7.1M |
SCHFSCHWAB STRATEGIC TR | $6.3M |
VCSHVANGUARD SCOTTSDALE FDS | $6.3M |
VISNCOMMSCOPE HLDG CO INC | $5.9M |
IVVISHARES TR | $5.5M |
AVGOBROADCOM INC | $5.1M |
VNQVANGUARD INDEX FDS | $4.9M |
NVDANVIDIA CORPORATION | $4.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $4.7M |
BSCPINVESCO EXCH TRD SLF IDX FD | $4.5M |
AAPLAPPLE INC | $4.2M |
IJHISHARES TR | $4.2M |
SDYSPDR SERIES TRUST | $3.2M |
FSKFS KKR CAP CORP | $3.1M |
JPMJPMORGAN CHASE & CO. | $2.8M |
IEMGISHARES INC | $2.8M |
LLYELI LILLY & CO | $2.7M |
AQLTISHARES TR | $2.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.4M |
NDQINVESCO QQQ TR | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
CGBLCAPITAL GROUP CORE BALANCED | $1.9M |
NOBLPROSHARES TR | $1.9M |
BHRBBURKE HERBERT FINL SVCS CORP | $1.9M |
WMSADVANCED DRAIN SYS INC DEL | $1.8M |
NFLXNETFLIX INC | $1.7M |
MVBFMVB FINL CORP | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
GOOGALPHABET INC | $1.7M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.6M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.6M |
CRMSALESFORCE INC | $1.5M |
GOOGLALPHABET INC | $1.5M |
VVISA INC | $1.5M |
CBCHUBB LIMITED | $1.4M |
LOWLOWES COS INC | $1.3M |
GEGE AEROSPACE | $1.3M |
SYKSTRYKER CORPORATION | $1.2M |
WMTWALMART INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
CATCATERPILLAR INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
CSXCSX CORP | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
MCDMCDONALDS CORP | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
CEGCONSTELLATION ENERGY CORP | $972K |
KOCOCA COLA CO | $971K |
QQQMINVESCO EXCH TRADED FD TR II | $904K |
DUKDUKE ENERGY CORP NEW | $870K |
SJNKSPDR SERIES TRUST | $865K |
LINLINDE PLC | $863K |
IAU*ISHARES GOLD TR | $844K |
ABTABBOTT LABS | $840K |
RCLROYAL CARIBBEAN GROUP | $828K |
PSXPHILLIPS 66 | $827K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $801K |
PSRINVESCO ACTIVELY MANAGED EXC | $783K |
MAMASTERCARD INCORPORATED | $743K |
QQQINVESCO EXCH TRD SLF IDX FD | $727K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $714K |
BLKBLACKROCK INC | $699K |
UNHUNITEDHEALTH GROUP INC | $688K |
NOCNORTHROP GRUMMAN CORP | $657K |
ABBVABBVIE INC | $654K |
ARCCARES CAPITAL CORP | $652K |
RTXRTX CORPORATION | $650K |
CGCBCAPITAL GRP FIXED INCM ETF T | $647K |
HEIHEICO CORP NEW | $639K |
ASMLASML HOLDING N V | $632K |
AMGNAMGEN INC | $618K |
HDHOME DEPOT INC | $605K |
AZNASTRAZENECA PLC | $598K |
JNJJOHNSON & JOHNSON | $595K |
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