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 |
|---|---|
HEIHEICO CORP NEW | $628K |
VMBSVANGUARD SCOTTSDALE FDS | $625K |
AMGNAMGEN INC | $621K |
ABBVABBVIE INC | $615K |
ARCCARES CAPITAL CORP | $605K |
BSJRINVESCO EXCH TRD SLF IDX FD | $583K |
BLKBLACKROCK INC | $546K |
BSMRINVESCO EXCH TRD SLF IDX FD | $540K |
VOOVANGUARD INDEX FDS | $533K |
BSCUINVESCO EXCH TRD SLF IDX FD | $528K |
BSMQINVESCO EXCH TRD SLF IDX FD | $512K |
GNRCGENERAC HLDGS INC | $511K |
FENYFIDELITY COVINGTON TRUST | $506K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $505K |
TSLATESLA INC | $503K |
AJGGALLAGHER ARTHUR J & CO | $500K |
DHRDANAHER CORPORATION | $485K |
ACWIISHARES TR | $478K |
COFCAPITAL ONE FINL CORP | $462K |
GILDGILEAD SCIENCES INC | $455K |
T7DTRANSDIGM GROUP INC | $451K |
XLVSELECT SECTOR SPDR TR | $446K |
MUMICRON TECHNOLOGY INC | $443K |
GEVGE VERNOVA INC | $435K |
MDLZMONDELEZ INTL INC | $424K |
VONEVANGUARD SCOTTSDALE FDS | $419K |
HTDCORCEPT THERAPEUTICS INC | $416K |
SRESEMPRA | $413K |
WFCWELLS FARGO CO NEW | $408K |
PAUGINNOVATOR ETFS TRUST | $392K |
TFCTRUIST FINL CORP | $390K |
EPDENTERPRISE PRODS PARTNERS L | $389K |
PGRPROGRESSIVE CORP | $386K |
SCHDSCHWAB STRATEGIC TR | $377K |
BMTABRITISH AMERN TOB PLC | $376K |
KKRKKR & CO INC | $371K |
BSJSINVESCO EXCH TRD SLF IDX FD | $368K |
BKLNINVESCO EXCH TRADED FD TR II | $363K |
HLTHILTON WORLDWIDE HLDGS INC | $357K |
URIUNITED RENTALS INC | $356K |
SOSOUTHERN CO | $356K |
WCNWASTE CONNECTIONS INC | $352K |
VEAVANGUARD TAX-MANAGED FDS | $350K |
XOMEXXON MOBIL CORP | $348K |
PAYXPAYCHEX INC | $348K |
RBLXROBLOX CORP | $337K |
BSMYINVESCO EXCH TRD SLF IDX FD | $334K |
ETNEATON CORP PLC | $332K |
BXBLACKSTONE INC | $331K |
HBANHUNTINGTON BANCSHARES INC | $330K |
IJRISHARES TR | $329K |
DPZDOMINOS PIZZA INC | $307K |
DEDEERE & CO | $300K |
VRTXVERTEX PHARMACEUTICALS INC | $298K |
VTHRVANGUARD SCOTTSDALE FDS | $293K |
BABOEING CO | $291K |
USBUS BANCORP DEL | $289K |
MMM3M CO | $287K |
CMCSACOMCAST CORP NEW | $286K |
NOWSERVICENOW INC | $281K |
CSCOCISCO SYS INC | $278K |
CGMSCAPITAL GRP FIXED INCM ETF T | $278K |
FNDXSCHWAB STRATEGIC TR | $275K |
SPGIS&P GLOBAL INC | $268K |
SCHXSCHWAB STRATEGIC TR | $264K |
DRIDARDEN RESTAURANTS INC | $264K |
EOGEOG RES INC | $263K |
SAPSAP SE | $262K |
YUMYUM BRANDS INC | $260K |
PNCPNC FINL SVCS GROUP INC | $258K |
CARRCARRIER GLOBAL CORPORATION | $250K |
SBUXSTARBUCKS CORP | $249K |
CVSCVS HEALTH CORP | $244K |
SHWSHERWIN WILLIAMS CO | $240K |
TRMBTRIMBLE INC | $240K |
CFGCITIZENS FINL GROUP INC | $238K |
ATOATMOS ENERGY CORP | $234K |
CRCCANADIAN NAT RES LTD | $234K |
IBMINTERNATIONAL BUSINESS MACHS | $229K |
AGNCAGNC INVT CORP | $226K |
GQ9SPDR GOLD TR | $225K |
BDXBECTON DICKINSON & CO | $213K |
IGSBISHARES TR | $213K |
NLYANNALY CAPITAL MANAGEMENT IN | $210K |
AFGAMERICAN FINL GROUP INC OHIO | $210K |
IRINGERSOLL RAND INC | $208K |
VIGVANGUARD SPECIALIZED FUNDS | $206K |
KDPKEURIG DR PEPPER INC | $201K |
SZ7AMERICAS GOLD AND SILVER COR | $93K |
ABCLABCELLERA BIOLOGICS INC | $50K |
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