AA Financial Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$541.0M
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
VBVANGUARD INDEX FDS | $33.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $33.0M |
VTVANGUARD INTL EQUITY INDEX F | $24.1M |
VTIVANGUARD INDEX FDS | $18.4M |
CGCPCAPITAL GRP FIXED INCM ETF T | $18.4M |
CGUSCAPITAL GROUP CORE EQUITY ET | $17.1M |
CGGRCAPITAL GROUP GROWTH ETF | $16.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $12.6M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $11.3M |
VCITVANGUARD SCOTTSDALE FDS | $10.2M |
VYMVANGUARD WHITEHALL FDS | $9.7M |
IJHISHARES TR | $9.6M |
VCSHVANGUARD SCOTTSDALE FDS | $9.5M |
DFAEDIMENSIONAL ETF TRUST | $9.5M |
VISNCOMMSCOPE HLDG CO INC | $9.4M |
VOOGVANGUARD ADMIRAL FDS INC | $9.0M |
VOOVVANGUARD ADMIRAL FDS INC | $9.0M |
PJANINNOVATOR ETFS TRUST | $8.5M |
POCTINNOVATOR ETFS TRUST | $8.5M |
PJULINNOVATOR ETFS TRUST | $8.4M |
LRGELEGG MASON ETF INVT | $8.4M |
PAPRINNOVATOR ETFS TRUST | $8.2M |
BSCTINVESCO EXCH TRD SLF IDX FD | $8.2M |
MSFTMICROSOFT CORP | $7.6M |
SPYVSPDR SERIES TRUST | $7.1M |
VNQVANGUARD INDEX FDS | $7.0M |
SCHFSCHWAB STRATEGIC TR | $6.8M |
TSLATESLA INC | $6.8M |
BSCVINVESCO EXCH TRD SLF IDX FD | $6.8M |
IVVISHARES TR | $6.6M |
AVGOBROADCOM INC | $5.8M |
NVDANVIDIA CORPORATION | $5.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $5.8M |
AAPLAPPLE INC | $5.4M |
LLYELI LILLY & CO | $4.9M |
AMZNAMAZON COM INC | $4.0M |
IEMGISHARES INC | $3.6M |
NDQINVESCO QQQ TR | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.3M |
SDYSPDR SERIES TRUST | $3.2M |
DFICDIMENSIONAL ETF TRUST | $3.1M |
GOOGLALPHABET INC | $3.1M |
AQLTISHARES TR | $3.0M |
GOOGALPHABET INC | $2.8M |
SJNKSPDR SERIES TRUST | $2.8M |
BSCXINVESCO EXCH TRD SLF IDX FD | $2.6M |
PBFRPGIM ROCK ETF TR | $2.6M |
BUFPPGIM ROCK ETF TR | $2.6M |
CGBLCAPITAL GROUP CORE BALANCED | $2.3M |
GLDMWORLD GOLD TR | $2.3M |
DXYZDESTINY TECH100 INC | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $2.0M |
NOBLPROSHARES TR | $1.9M |
CATCATERPILLAR INC | $1.9M |
CSXCSX CORP | $1.8M |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.8M |
CRMSALESFORCE INC | $1.7M |
GEGE AEROSPACE | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.6M |
CBCHUBB LIMITED | $1.6M |
IAU*ISHARES GOLD TR | $1.5M |
CGCBCAPITAL GRP FIXED INCM ETF T | $1.5M |
FSKFS KKR CAP CORP | $1.5M |
WMSADVANCED DRAIN SYS INC DEL | $1.5M |
VVISA INC | $1.5M |
QQQMINVESCO EXCH TRADED FD TR II | $1.4M |
LOWLOWES COS INC | $1.4M |
WMTWALMART INC | $1.4M |
ARCCARES CAPITAL CORP | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.2M |
VGTVANGUARD WORLD FD | $1.2M |
NFLXNETFLIX INC | $1.2M |
KLACKLA CORP | $1.2M |
MCDMCDONALDS CORP | $1.2M |
OVBCOHIO VY BANC CORP | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
KOCOCA COLA CO | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
PSXPHILLIPS 66 | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
FDVVFIDELITY COVINGTON TRUST | $994K |
DUKDUKE ENERGY CORP NEW | $983K |
AMGNAMGEN INC | $906K |
HONHONEYWELL INTL INC | $882K |
BSJRINVESCO EXCH TRD SLF IDX FD | $881K |
BACBANK AMERICA CORP | $861K |
JNJJOHNSON & JOHNSON | $857K |
MUMICRON TECHNOLOGY INC | $850K |
MAMASTERCARD INCORPORATED | $850K |
NOCNORTHROP GRUMMAN CORP | $842K |
RTXRTX CORPORATION | $840K |
LINLINDE PLC | $833K |
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