AA Financial Advisors, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$464.1B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSJRINVESCO EXCH TRD SLF IDX FD | 25,569 | $580.5M | 0.13% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 12,377 | $573.5M | 0.12% | |
| 103 | DWDMORGAN STANLEY | 4,028 | $567.4M | 0.12% | |
| 104 | SHOPSHOPIFY INC | 4,884 | $563.4M | 0.12% | |
| 105 | WELLWELLTOWER INC | 3,582 | $550.7M | 0.12% | |
| 106 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,808 | $535.3M | 0.12% | |
| 107 | VOOVANGUARD INDEX FDS | 930 | $528.1M | 0.11% | |
| 108 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,250 | $524.4M | 0.11% | |
| 109 | AJGGALLAGHER ARTHUR J & CO | 1,613 | $516.4M | 0.11% | |
| 110 | GEVGE VERNOVA INC | 968 | $512.2M | 0.11% | |
| 111 | BSMQINVESCO EXCH TRD SLF IDX FD | 21,557 | $507.9M | 0.11% | |
| 112 | DHRDANAHER CORPORATION | 2,456 | $485.2M | 0.10% | |
| 113 | GILDGILEAD SCIENCES INC | 4,250 | $471.2M | 0.10% | |
| 114 | MDLZMONDELEZ INTL INC | 6,893 | $464.9M | 0.10% | |
| 115 | COFCAPITAL ONE FINL CORP | 2,182 | $464.2M | 0.10% | |
| 116 | FENYFIDELITY COVINGTON TRUST | 19,118 | $448.3M | 0.10% | |
| 117 | KKRKKR & CO INC | 3,359 | $446.8M | 0.10% | |
| 118 | ACWIISHARES TR | 3,456 | $444.4M | 0.10% | |
| 119 | PGRPROGRESSIVE CORP | 1,665 | $444.3M | 0.10% | |
| 120 | PAYXPAYCHEX INC | 3,045 | $442.9M | 0.10% | |
| 121 | GNRCGENERAC HLDGS INC | 3,053 | $437.2M | 0.09% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 1,554 | $413.9M | 0.09% | |
| 123 | XOMEXXON MOBIL CORP | 3,813 | $411.0M | 0.09% | |
| 124 | WFCWELLS FARGO CO NEW | 4,898 | $392.4M | 0.08% | |
| 125 | VONEVANGUARD SCOTTSDALE FDS | 1,387 | $389.6M | 0.08% | |
| 126 | KLACKLA CORP | 426 | $381.6M | 0.08% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 12,283 | $380.9M | 0.08% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 14,366 | $380.7M | 0.08% | |
| 129 | BACBANK AMERICA CORP | 8,020 | $379.5M | 0.08% | |
| 130 | CMCSACOMCAST CORP NEW | 10,601 | $378.4M | 0.08% | |
| 131 | WCNWASTE CONNECTIONS INC | 2,001 | $373.6M | 0.08% | |
| 132 | TFCTRUIST FINL CORP | 8,625 | $370.8M | 0.08% | |
| 133 | HTDCORCEPT THERAPEUTICS INC | 5,000 | $367.0M | 0.08% | |
| 134 | TSLATESLA INC | 1,152 | $365.9M | 0.08% | |
| 135 | SRESEMPRA | 4,632 | $351.0M | 0.08% | |
| 136 | BSJSINVESCO EXCH TRD SLF IDX FD | 15,797 | $348.3M | 0.08% | |
| 137 | SOSOUTHERN CO | 3,772 | $346.4M | 0.07% | |
| 138 | BMTABRITISH AMERN TOB PLC | 7,289 | $345.0M | 0.07% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 14,169 | $337.6M | 0.07% | |
| 140 | BKLNINVESCO EXCH TRADED FD TR II | 15,979 | $334.3M | 0.07% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 5,819 | $331.7M | 0.07% | |
| 142 | BSMYINVESCO EXCH TRD SLF IDX FD | 14,256 | $331.2M | 0.07% | |
| 143 | T7DTRANSDIGM GROUP INC | 212 | $322.4M | 0.07% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 4,363 | $319.3M | 0.07% | |
| 145 | MMM3M CO | 2,069 | $314.9M | 0.07% | |
| 146 | NOWSERVICENOW INC | 305 | $313.6M | 0.07% | |
| 147 | ELVELEVANCE HEALTH INC | 792 | $308.1M | 0.07% | |
| 148 | DRIDARDEN RESTAURANTS INC | 1,400 | $305.2M | 0.07% | |
| 149 | IJRISHARES TR | 2,791 | $305.0M | 0.07% | |
| 150 | SAPSAP SE | 1,003 | $305.0M | 0.07% | |
| 151 | VGTVANGUARD WORLD FD | 440 | $292.1M | 0.06% | |
| 152 | YUMYUM BRANDS INC | 1,971 | $292.1M | 0.06% | |
| 153 | FNBF N B CORP | 20,000 | $291.6M | 0.06% | |
| 154 | SPGIS&P GLOBAL INC | 551 | $290.5M | 0.06% | |
| 155 | CSCOCISCO SYS INC | 4,102 | $284.6M | 0.06% | |
| 156 | EOGEOG RES INC | 2,363 | $282.6M | 0.06% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 632 | $281.4M | 0.06% | |
| 158 | VTHRVANGUARD SCOTTSDALE FDS | 1,026 | $279.8M | 0.06% | |
| 159 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,906 | $273.6M | 0.06% | |
| 160 | TXNTEXAS INSTRS INC | 1,314 | $272.8M | 0.06% | |
| 161 | BXBLACKSTONE INC | 1,819 | $272.1M | 0.06% | |
| 162 | AMATAPPLIED MATLS INC | 1,484 | $271.7M | 0.06% | |
| 163 | USBUS BANCORP DEL | 5,979 | $270.6M | 0.06% | |
| 164 | SBUXSTARBUCKS CORP | 2,948 | $270.1M | 0.06% | |
| 165 | CRCCANADIAN NAT RES LTD | 8,491 | $266.6M | 0.06% | |
| 166 | KDPKEURIG DR PEPPER INC | 7,960 | $263.2M | 0.06% | |
| 167 | SCHXSCHWAB STRATEGIC TR | 10,262 | $250.8M | 0.05% | |
| 168 | FNDXSCHWAB STRATEGIC TR | 10,114 | $248.2M | 0.05% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 1,284 | $239.4M | 0.05% | |
| 170 | SHWSHERWIN WILLIAMS CO | 694 | $238.3M | 0.05% | |
| 171 | ACNACCENTURE PLC IRELAND | 797 | $238.2M | 0.05% | |
| 172 | NVONOVO-NORDISK A S | 3,391 | $234.1M | 0.05% | |
| 173 | CVSCVS HEALTH CORP | 3,280 | $226.3M | 0.05% | |
| 174 | TRMBTRIMBLE INC | 2,938 | $223.2M | 0.05% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 3,938 | $221.1M | 0.05% | |
| 176 | ETNEATON CORP PLC | 613 | $218.8M | 0.05% | |
| 177 | OVBCOHIO VY BANC CORP | 6,785 | $218.7M | 0.05% | |
| 178 | GQ9SPDR GOLD TR | 701 | $213.7M | 0.05% | |
| 179 | AGNCAGNC INVT CORP | 23,091 | $212.2M | 0.05% | |
| 180 | ATOATMOS ENERGY CORP | 1,373 | $211.6M | 0.05% | |
| 181 | IRINGERSOLL RAND INC | 2,520 | $209.6M | 0.05% | |
| 182 | DEDEERE & CO | 409 | $208.0M | 0.04% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 697 | $205.5M | 0.04% | |
| 184 | NLYANNALY CAPITAL MANAGEMENT IN | 10,829 | $203.8M | 0.04% | |
| 185 | PANWPALO ALTO NETWORKS INC | 987 | $202.0M | 0.04% | |
| 186 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $34.3M | 0.01% |
PreviousPage 2 of 2