AA Financial Advisors, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$409.9B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 114,922 | $25.5B | 6.22% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 626,013 | $22.3B | 5.44% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 156,583 | $18.2B | 4.43% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 753,186 | $16.9B | 4.13% | |
| 5 | VTIVANGUARD INDEX FDS | 53,421 | $14.7B | 3.58% | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 383,265 | $12.8B | 3.12% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 566,075 | $11.1B | 2.71% | |
| 8 | BILSPDR SER TR | 109,967 | $10.1B | 2.46% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 118,975 | $9.7B | 2.37% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 67,662 | $8.7B | 2.13% | |
| 11 | CGGOCAPITAL GROUP GBL GROWTH EQT | 287,581 | $8.1B | 1.99% | |
| 12 | BSJPINVESCO EXCH TRD SLF IDX FD | 353,322 | $8.1B | 1.99% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 312,026 | $8.1B | 1.97% | |
| 14 | PJANINNOVATOR ETFS TRUST | 191,142 | $7.9B | 1.93% | |
| 15 | BSCTINVESCO EXCH TRD SLF IDX FD | 426,706 | $7.9B | 1.93% | |
| 16 | POCTINNOVATOR ETFS TRUST | 203,102 | $7.9B | 1.92% | |
| 17 | PJULINNOVATOR ETFS TRUST | 194,171 | $7.8B | 1.90% | |
| 18 | PAPRINNOVATOR ETFS TRUST | 216,839 | $7.7B | 1.89% | |
| 19 | BSCVINVESCO EXCH TRD SLF IDX FD | 462,376 | $7.5B | 1.84% | |
| 20 | SPYVSPDR SER TR | 142,029 | $7.3B | 1.77% | |
| 21 | LRGELEGG MASON ETF INVT | 99,827 | $7.0B | 1.70% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 196,634 | $6.7B | 1.64% | |
| 23 | FNDXSCHWAB STRATEGIC TR | 284,870 | $6.7B | 1.64% | |
| 24 | VOOVVANGUARD ADMIRAL FDS INC | 36,241 | $6.7B | 1.63% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 82,160 | $6.5B | 1.58% | |
| 26 | BSCPINVESCO EXCH TRD SLF IDX FD | 287,707 | $5.9B | 1.45% | |
| 27 | MSFTMICROSOFT CORP | 14,584 | $5.5B | 1.34% | |
| 28 | BSCQINVESCO EXCH TRD SLF IDX FD | 252,003 | $4.9B | 1.20% | |
| 29 | AAPLAPPLE INC | 21,767 | $4.8B | 1.18% | |
| 30 | IVVISHARES TR | 8,002 | $4.5B | 1.10% | |
| 31 | VNQVANGUARD INDEX FDS | 45,254 | $4.1B | 1.00% | |
| 32 | SDYSPDR SER TR | 29,340 | $4.0B | 0.97% | |
| 33 | LLYELI LILLY & CO | 4,670 | $3.9B | 0.94% | |
| 34 | IJHISHARES TR | 63,129 | $3.7B | 0.90% | |
| 35 | NVDANVIDIA CORPORATION | 32,619 | $3.5B | 0.86% | |
| 36 | VISNCOMMSCOPE HLDG CO INC | 543,660 | $2.9B | 0.70% | |
| 37 | AMZNAMAZON COM INC | 15,092 | $2.9B | 0.70% | |
| 38 | FSKFS KKR CAP CORP | 133,610 | $2.8B | 0.68% | |
| 39 | AVGOBROADCOM INC | 16,272 | $2.7B | 0.66% | |
| 40 | JPMJPMORGAN CHASE & CO. | 10,664 | $2.6B | 0.64% | |
| 41 | IEMGISHARES INC | 47,088 | $2.5B | 0.62% | |
| 42 | BSCSINVESCO EXCH TRD SLF IDX FD | 115,160 | $2.3B | 0.57% | |
| 43 | NOBLPROSHARES TR | 20,543 | $2.1B | 0.51% | |
| 44 | CGBLCAPITAL GROUP CORE BALANCED | 58,900 | $1.8B | 0.45% | |
| 45 | AQLTISHARES TR | 23,998 | $1.8B | 0.44% | |
| 46 | CRMSALESFORCE INC | 6,675 | $1.8B | 0.44% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 16,367 | $1.8B | 0.43% | |
| 48 | BHRBBURKE HERBERT FINL SVCS CORP | 31,166 | $1.7B | 0.43% | |
| 49 | NDQINVESCO QQQ TR | 3,725 | $1.7B | 0.43% | |
| 50 | VVISA INC | 4,933 | $1.7B | 0.42% | |
| 51 | CGMUCAPITAL GRP FIXED INCM ETF T | 59,670 | $1.6B | 0.39% | |
| 52 | BSJQINVESCO EXCH TRD SLF IDX FD | 68,784 | $1.6B | 0.39% | |
| 53 | LOWLOWES COS INC | 6,790 | $1.6B | 0.39% | |
| 54 | CBCHUBB LIMITED | 5,095 | $1.5B | 0.38% | |
| 55 | METAMETA PLATFORMS INC | 2,567 | $1.5B | 0.36% | |
| 56 | GOOGLALPHABET INC | 8,771 | $1.4B | 0.33% | |
| 57 | GOOGALPHABET INC | 8,553 | $1.3B | 0.33% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 8,366 | $1.3B | 0.32% | |
| 59 | SYKSTRYKER CORPORATION | 3,565 | $1.3B | 0.32% | |
| 60 | PSRINVESCO ACTIVELY MANAGED EXC | 14,336 | $1.3B | 0.32% | |
| 61 | MVBFMVB FINL CORP | 75,000 | $1.3B | 0.32% | |
| 62 | PGPROCTER AND GAMBLE CO | 7,551 | $1.3B | 0.31% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 5,201 | $1.3B | 0.31% | |
| 64 | WMTWALMART INC | 14,060 | $1.2B | 0.30% | |
| 65 | TRVTRAVELERS COMPANIES INC | 4,605 | $1.2B | 0.30% | |
| 66 | CATCATERPILLAR INC | 3,462 | $1.1B | 0.28% | |
| 67 | NFLXNETFLIX INC | 1,148 | $1.1B | 0.26% | |
| 68 | BSCUINVESCO EXCH TRD SLF IDX FD | 63,581 | $1.1B | 0.26% | |
| 69 | JNJJOHNSON & JOHNSON | 6,153 | $1.0B | 0.25% | |
| 70 | CSXCSX CORP | 33,101 | $974.2M | 0.24% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,838 | $962.7M | 0.23% | |
| 72 | GEGE AEROSPACE | 4,702 | $941.2M | 0.23% | |
| 73 | ABBVABBVIE INC | 4,421 | $926.3M | 0.23% | |
| 74 | MCDMCDONALDS CORP | 2,903 | $906.8M | 0.22% | |
| 75 | KOCOCA COLA CO | 12,345 | $884.2M | 0.22% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 909 | $859.8M | 0.21% | |
| 77 | HONHONEYWELL INTL INC | 4,005 | $848.1M | 0.21% | |
| 78 | COPCONOCOPHILLIPS | 7,886 | $828.1M | 0.20% | |
| 79 | IAU*ISHARES GOLD TR | 13,883 | $818.5M | 0.20% | |
| 80 | SJNKSPDR SER TR | 31,096 | $782.4M | 0.19% | |
| 81 | ABTABBOTT LABS | 5,779 | $766.6M | 0.19% | |
| 82 | DUKDUKE ENERGY CORP NEW | 6,270 | $764.7M | 0.19% | |
| 83 | QQQINVESCO EXCH TRD SLF IDX FD | 29,621 | $725.1M | 0.18% | |
| 84 | LINLINDE PLC | 1,550 | $721.7M | 0.18% | |
| 85 | PSXPHILLIPS 66 | 5,356 | $661.3M | 0.16% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 3,383 | $653.0M | 0.16% | |
| 87 | ARCCARES CAPITAL CORP | 29,315 | $649.6M | 0.16% | |
| 88 | BLKBLACKROCK INC | 672 | $636.1M | 0.16% | |
| 89 | SHOPSHOPIFY INC | 6,270 | $598.7M | 0.15% | |
| 90 | RTXRTX CORPORATION | 4,488 | $594.5M | 0.15% | |
| 91 | VOOVANGUARD INDEX FDS | 1,148 | $589.8M | 0.14% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,124 | $575.5M | 0.14% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 2,847 | $574.0M | 0.14% | |
| 94 | HTDCORCEPT THERAPEUTICS INC | 5,000 | $571.1M | 0.14% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,045 | $556.6M | 0.14% | |
| 96 | MMM3M CO | 3,747 | $550.3M | 0.13% | |
| 97 | WELLWELLTOWER INC | 3,582 | $548.8M | 0.13% | |
| 98 | BSMQINVESCO EXCH TRD SLF IDX FD | 22,638 | $534.5M | 0.13% | |
| 99 | AMGNAMGEN INC | 1,682 | $524.0M | 0.13% | |
| 100 | AZNASTRAZENECA PLC | 7,033 | $516.9M | 0.13% |
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