AA Financial Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$541.0B
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $826.0M |
ABTABBOTT LABS | $814.0M |
ASMLASML HOLDING N V | $793.0M |
SHOPSHOPIFY INC | $779.0M |
RCLROYAL CARIBBEAN GROUP | $776.0M |
DWDMORGAN STANLEY | $716.0M |
WELLWELLTOWER INC | $712.0M |
PSRINVESCO ACTIVELY MANAGED EXC | $711.0M |
MGKVANGUARD WORLD FD | $693.0M |
BSJSINVESCO EXCH TRD SLF IDX FD | $664.0M |
VMBSVANGUARD SCOTTSDALE FDS | $647.0M |
BSMRINVESCO EXCH TRD SLF IDX FD | $640.0M |
HEIHEICO CORP NEW | $623.0M |
VOOVANGUARD INDEX FDS | $621.0M |
HDHOME DEPOT INC | $582.0M |
DHRDANAHER CORPORATION | $575.0M |
AZNASTRAZENECA PLC | $556.0M |
BSMQINVESCO EXCH TRD SLF IDX FD | $552.0M |
COFCAPITAL ONE FINL CORP | $547.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $546.0M |
BSCUINVESCO EXCH TRD SLF IDX FD | $540.0M |
FENYFIDELITY COVINGTON TRUST | $522.0M |
VEAVANGUARD TAX-MANAGED FDS | $517.0M |
BKLNINVESCO EXCH TRADED FD TR II | $514.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $500.0M |
GEVGE VERNOVA INC | $498.0M |
XLVSELECT SECTOR SPDR TR | $494.0M |
BLKBLACKROCK INC | $493.0M |
ACWIISHARES TR | $488.0M |
GILDGILEAD SCIENCES INC | $488.0M |
T7DTRANSDIGM GROUP INC | $481.0M |
IBMINTERNATIONAL BUSINESS MACHS | $465.0M |
XOMEXXON MOBIL CORP | $462.0M |
PAUGINNOVATOR ETFS TRUST | $450.0M |
TFCTRUIST FINL CORP | $439.0M |
AJGGALLAGHER ARTHUR J & CO | $436.0M |
HLTHILTON WORLDWIDE HLDGS INC | $434.0M |
VONEVANGUARD SCOTTSDALE FDS | $428.0M |
IJRISHARES TR | $428.0M |
SRESEMPRA | $423.0M |
IVEISHARES TR | $419.0M |
WFCWELLS FARGO CO NEW | $417.0M |
EPDENTERPRISE PRODS PARTNERS L | $409.0M |
MDLZMONDELEZ INTL INC | $407.0M |
BMTABRITISH AMERN TOB PLC | $406.0M |
SCHDSCHWAB STRATEGIC TR | $387.0M |
KKRKKR & CO INC | $383.0M |
VRTXVERTEX PHARMACEUTICALS INC | $383.0M |
WCNWASTE CONNECTIONS INC | $374.0M |
PGRPROGRESSIVE CORP | $366.0M |
IVWISHARES TR | $366.0M |
LJULINNOVATOR ETFS TRUST | $357.0M |
LJANINNOVATOR ETFS TRUST | $357.0M |
PLTRPALANTIR TECHNOLOGIES INC | $357.0M |
DYNFBLACKROCK ETF TRUST | $356.0M |
CSCOCISCO SYS INC | $337.0M |
BSMYINVESCO EXCH TRD SLF IDX FD | $335.0M |
DEDEERE & CO | $333.0M |
SPYSPDR S&P 500 ETF TR | $333.0M |
MGVVANGUARD WORLD FD | $332.0M |
SOSOUTHERN CO | $332.0M |
HBANHUNTINGTON BANCSHARES INC | $331.0M |
USBUS BANCORP DEL | $330.0M |
PNCPNC FINL SVCS GROUP INC | $326.0M |
UNPUNION PAC CORP | $325.0M |
PAYXPAYCHEX INC | $313.0M |
VTHRVANGUARD SCOTTSDALE FDS | $302.0M |
SPGIS&P GLOBAL INC | $299.0M |
CMCSACOMCAST CORP NEW | $298.0M |
SBUXSTARBUCKS CORP | $298.0M |
BABOEING CO | $296.0M |
URIUNITED RENTALS INC | $287.0M |
MMM3M CO | $284.0M |
FNDXSCHWAB STRATEGIC TR | $275.0M |
CFGCITIZENS FINL GROUP INC | $272.0M |
ATOATMOS ENERGY CORP | $271.0M |
DRIDARDEN RESTAURANTS INC | $271.0M |
YUMYUM BRANDS INC | $270.0M |
CVSCVS HEALTH CORP | $267.0M |
OEFISHARES TR | $266.0M |
NOWSERVICENOW INC | $265.0M |
SHWSHERWIN WILLIAMS CO | $263.0M |
GQ9SPDR GOLD TR | $261.0M |
SZ7AMERICAS GOLD AND SILVER COR | $260.0M |
ETNEATON CORP PLC | $260.0M |
CRCCANADIAN NAT RES LTD | $256.0M |
TJXTJX COS INC NEW | $255.0M |
BXBLACKSTONE INC | $255.0M |
ACNACCENTURE PLC IRELAND | $255.0M |
EOGEOG RES INC | $253.0M |
SCHXSCHWAB STRATEGIC TR | $252.0M |
AGNCAGNC INVT CORP | $247.0M |
EFVISHARES TR | $245.0M |
SAPSAP SE | $243.0M |
BKNGBOOKING HOLDINGS INC | $235.0M |
VIGVANGUARD SPECIALIZED FUNDS | $234.0M |
ATDATI INC | $233.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $232.0M |
TRMBTRIMBLE INC | $230.0M |
KDPKEURIG DR PEPPER INC | $229.0M |