AA Financial Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$508.9M
Holdings
190
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $33.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $30.4M |
VTVANGUARD INTL EQUITY INDEX F | $25.3M |
CGCPCAPITAL GRP FIXED INCM ETF T | $18.8M |
VTIVANGUARD INDEX FDS | $18.2M |
CGUSCAPITAL GROUP CORE EQUITY ET | $15.9M |
BSCRINVESCO EXCH TRD SLF IDX FD | $12.4M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $11.2M |
DFAEDIMENSIONAL ETF TRUST | $10.8M |
VYMVANGUARD WHITEHALL FDS | $10.6M |
BSJPINVESCO EXCH TRD SLF IDX FD | $10.3M |
BSCTINVESCO EXCH TRD SLF IDX FD | $10.2M |
LRGELEGG MASON ETF INVT | $10.1M |
VCITVANGUARD SCOTTSDALE FDS | $10.0M |
VOOGVANGUARD ADMIRAL FDS INC | $9.3M |
VOOVVANGUARD ADMIRAL FDS INC | $9.1M |
CGGRCAPITAL GROUP GROWTH ETF | $9.1M |
AMZNAMAZON COM INC | $8.9M |
PJANINNOVATOR ETFS TRUST | $8.8M |
POCTINNOVATOR ETFS TRUST | $8.8M |
PJULINNOVATOR ETFS TRUST | $8.7M |
PAPRINNOVATOR ETFS TRUST | $8.4M |
BSCVINVESCO EXCH TRD SLF IDX FD | $8.2M |
VISNCOMMSCOPE HLDG CO INC | $8.0M |
MSFTMICROSOFT CORP | $7.8M |
SPYVSPDR SERIES TRUST | $7.4M |
NVDANVIDIA CORPORATION | $7.2M |
SCHFSCHWAB STRATEGIC TR | $6.7M |
VCSHVANGUARD SCOTTSDALE FDS | $6.4M |
IVVISHARES TR | $6.0M |
AVGOBROADCOM INC | $5.7M |
VNQVANGUARD INDEX FDS | $5.1M |
BSCQINVESCO EXCH TRD SLF IDX FD | $5.0M |
AAPLAPPLE INC | $4.9M |
IJHISHARES TR | $4.6M |
BSCPINVESCO EXCH TRD SLF IDX FD | $4.2M |
NDQINVESCO QQQ TR | $3.3M |
SDYSPDR SERIES TRUST | $3.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.1M |
JPMJPMORGAN CHASE & CO. | $3.1M |
IEMGISHARES INC | $3.1M |
LLYELI LILLY & CO | $3.1M |
AQLTISHARES TR | $3.0M |
FSKFS KKR CAP CORP | $2.8M |
CGBLCAPITAL GROUP CORE BALANCED | $2.2M |
GOOGLALPHABET INC | $2.1M |
GOOGALPHABET INC | $2.1M |
METAMETA PLATFORMS INC | $2.1M |
NOBLPROSHARES TR | $1.9M |
BSJQINVESCO EXCH TRD SLF IDX FD | $1.8M |
CSXCSX CORP | $1.8M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.8M |
NFLXNETFLIX INC | $1.7M |
GEGE AEROSPACE | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
CATCATERPILLAR INC | $1.6M |
CBCHUBB LIMITED | $1.5M |
LOWLOWES COS INC | $1.5M |
CRMSALESFORCE INC | $1.5M |
WMSADVANCED DRAIN SYS INC DEL | $1.4M |
VVISA INC | $1.3M |
WMTWALMART INC | $1.3M |
OVBCOHIO VY BANC CORP | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
QQQMINVESCO EXCH TRADED FD TR II | $1.2M |
VGTVANGUARD WORLD FD | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
MCDMCDONALDS CORP | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
PSXPHILLIPS 66 | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
CGCBCAPITAL GRP FIXED INCM ETF T | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
KOCOCA COLA CO | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
IAU*ISHARES GOLD TR | $1.0M |
LINLINDE PLC | $941K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $941K |
SJNKSPDR SERIES TRUST | $935K |
CEGCONSTELLATION ENERGY CORP | $935K |
MAMASTERCARD INCORPORATED | $916K |
RCLROYAL CARIBBEAN GROUP | $868K |
ABTABBOTT LABS | $824K |
NOCNORTHROP GRUMMAN CORP | $802K |
KLACKLA CORP | $794K |
UNHUNITEDHEALTH GROUP INC | $787K |
QQQINVESCO EXCH TRD SLF IDX FD | $786K |
ASMLASML HOLDING N V | $758K |
RTXRTX CORPORATION | $737K |
PSRINVESCO ACTIVELY MANAGED EXC | $730K |
SHOPSHOPIFY INC | $726K |
JNJJOHNSON & JOHNSON | $726K |
BACBANK AMERICA CORP | $705K |
AZNASTRAZENECA PLC | $677K |
HDHOME DEPOT INC | $667K |
DWDMORGAN STANLEY | $638K |
WELLWELLTOWER INC | $632K |
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