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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,392 | $510.1M | 0.12% | |
| 102 | BSJRINVESCO EXCH TRD SLF IDX FD | 22,630 | $507.0M | 0.12% | |
| 103 | DHRDANAHER CORPORATION | 2,419 | $495.9M | 0.12% | |
| 104 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,612 | $485.4M | 0.12% | |
| 105 | GILDGILEAD SCIENCES INC | 4,250 | $476.2M | 0.12% | |
| 106 | RCLROYAL CARIBBEAN GROUP | 2,310 | $474.6M | 0.12% | |
| 107 | PAYXPAYCHEX INC | 3,045 | $469.8M | 0.11% | |
| 108 | FENYFIDELITY COVINGTON TRUST | 18,339 | $468.5M | 0.11% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,801 | $465.0M | 0.11% | |
| 110 | MAMASTERCARD INCORPORATED | 825 | $452.2M | 0.11% | |
| 111 | HEIHEICO CORP NEW | 2,125 | $448.3M | 0.11% | |
| 112 | CMCSACOMCAST CORP NEW | 11,693 | $431.5M | 0.11% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 8,826 | $408.7M | 0.10% | |
| 114 | XOMEXXON MOBIL CORP | 3,385 | $402.6M | 0.10% | |
| 115 | ACWIISHARES TR | 3,456 | $402.2M | 0.10% | |
| 116 | SAPSAP SE | 1,449 | $389.0M | 0.09% | |
| 117 | GNRCGENERAC HLDGS INC | 3,053 | $386.7M | 0.09% | |
| 118 | DWDMORGAN STANLEY | 3,216 | $375.2M | 0.09% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 13,230 | $369.9M | 0.09% | |
| 120 | ASMLASML HOLDING N V | 543 | $359.8M | 0.09% | |
| 121 | VONEVANGUARD SCOTTSDALE FDS | 1,387 | $352.1M | 0.09% | |
| 122 | ELVELEVANCE HEALTH INC | 792 | $344.5M | 0.08% | |
| 123 | COFCAPITAL ONE FINL CORP | 1,853 | $332.2M | 0.08% | |
| 124 | SRESEMPRA | 4,632 | $330.5M | 0.08% | |
| 125 | WCNWASTE CONNECTIONS INC | 1,679 | $327.7M | 0.08% | |
| 126 | BKRBAKER HUGHES COMPANY | 7,386 | $324.6M | 0.08% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 6,273 | $318.9M | 0.08% | |
| 128 | KKRKKR & CO INC | 2,685 | $310.4M | 0.08% | |
| 129 | YUMYUM BRANDS INC | 1,971 | $310.2M | 0.08% | |
| 130 | EOGEOG RES INC | 2,398 | $307.5M | 0.08% | |
| 131 | DFSEURDISCOVER FINL SVCS | 1,770 | $302.1M | 0.07% | |
| 132 | AMATAPPLIED MATLS INC | 2,065 | $299.7M | 0.07% | |
| 133 | IJRISHARES TR | 2,849 | $297.9M | 0.07% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 13,717 | $295.3M | 0.07% | |
| 135 | T7DTRANSDIGM GROUP INC | 212 | $293.3M | 0.07% | |
| 136 | DRIDARDEN RESTAURANTS INC | 1,400 | $290.9M | 0.07% | |
| 137 | KLACKLA CORP | 426 | $289.6M | 0.07% | |
| 138 | SBUXSTARBUCKS CORP | 2,945 | $288.9M | 0.07% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 448 | $284.1M | 0.07% | |
| 140 | BKLNINVESCO EXCH TRADED FD TR II | 13,597 | $281.5M | 0.07% | |
| 141 | USBUS BANCORP DEL | 6,603 | $278.8M | 0.07% | |
| 142 | PGRPROGRESSIVE CORP | 976 | $276.2M | 0.07% | |
| 143 | CSCOCISCO SYS INC | 4,416 | $272.5M | 0.07% | |
| 144 | KDPKEURIG DR PEPPER INC | 7,960 | $272.4M | 0.07% | |
| 145 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,906 | $270.4M | 0.07% | |
| 146 | FNBF N B CORP | 20,000 | $269.0M | 0.07% | |
| 147 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,605 | $268.9M | 0.07% | |
| 148 | BDXBECTON DICKINSON & CO | 1,157 | $265.0M | 0.06% | |
| 149 | BXBLACKSTONE INC | 1,829 | $255.7M | 0.06% | |
| 150 | VTHRVANGUARD SCOTTSDALE FDS | 1,027 | $253.4M | 0.06% | |
| 151 | TSLATESLA INC | 969 | $251.1M | 0.06% | |
| 152 | ACNACCENTURE PLC IRELAND | 792 | $247.1M | 0.06% | |
| 153 | CVXCHEVRON CORP NEW | 1,467 | $245.4M | 0.06% | |
| 154 | CVSCVS HEALTH CORP | 3,580 | $242.5M | 0.06% | |
| 155 | SHWSHERWIN WILLIAMS CO | 692 | $241.6M | 0.06% | |
| 156 | VGTVANGUARD WORLD FD | 440 | $238.8M | 0.06% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 3,757 | $238.2M | 0.06% | |
| 158 | NOWSERVICENOW INC | 297 | $236.5M | 0.06% | |
| 159 | MDLZMONDELEZ INTL INC | 3,467 | $235.2M | 0.06% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 4,641 | $233.0M | 0.06% | |
| 161 | SOSOUTHERN CO | 2,501 | $230.0M | 0.06% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 1,284 | $225.7M | 0.06% | |
| 163 | WFCWELLS FARGO CO NEW | 3,107 | $223.1M | 0.05% | |
| 164 | HLTHILTON WORLDWIDE HLDGS INC | 974 | $221.6M | 0.05% | |
| 165 | AGNCAGNC INVT CORP | 23,091 | $221.2M | 0.05% | |
| 166 | NLYANNALY CAPITAL MANAGEMENT IN | 10,813 | $219.6M | 0.05% | |
| 167 | CNPCENTERPOINT ENERGY INC | 6,003 | $217.5M | 0.05% | |
| 168 | SCHWSCHWAB CHARLES CORP | 2,697 | $211.1M | 0.05% | |
| 169 | ENBENBRIDGE INC | 4,736 | $209.9M | 0.05% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 607 | $209.6M | 0.05% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 6,084 | $207.7M | 0.05% | |
| 172 | GQ9SPDR GOLD TR | 701 | $202.0M | 0.05% | |
| 173 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $22.3M | 0.01% |
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