AA Financial Advisors, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$508.9B
Holdings
190
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 130,048 | $33.1B | 6.50% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 723,031 | $30.4B | 5.97% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 183,527 | $25.3B | 4.97% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 825,640 | $18.8B | 3.69% | |
| 5 | VTIVANGUARD INDEX FDS | 55,455 | $18.2B | 3.58% | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 401,342 | $15.9B | 3.12% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 631,046 | $12.4B | 2.44% | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 328,406 | $11.2B | 2.21% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 342,379 | $10.8B | 2.12% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 75,377 | $10.6B | 2.09% | |
| 11 | BSJPINVESCO EXCH TRD SLF IDX FD | 444,951 | $10.3B | 2.02% | |
| 12 | BSCTINVESCO EXCH TRD SLF IDX FD | 540,452 | $10.2B | 2.00% | |
| 13 | LRGELEGG MASON ETF INVT | 121,330 | $10.1B | 1.99% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 119,335 | $10.0B | 1.97% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 21,255 | $9.3B | 1.82% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 45,403 | $9.1B | 1.78% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 206,095 | $9.1B | 1.78% | |
| 18 | AMZNAMAZON COM INC | 40,649 | $8.9B | 1.75% | |
| 19 | PJANINNOVATOR ETFS TRUST | 191,768 | $8.8B | 1.73% | |
| 20 | POCTINNOVATOR ETFS TRUST | 203,129 | $8.8B | 1.72% | |
| 21 | PJULINNOVATOR ETFS TRUST | 191,243 | $8.7B | 1.71% | |
| 22 | PAPRINNOVATOR ETFS TRUST | 219,931 | $8.4B | 1.66% | |
| 23 | BSCVINVESCO EXCH TRD SLF IDX FD | 491,976 | $8.2B | 1.61% | |
| 24 | VISNCOMMSCOPE HLDG CO INC | 519,519 | $8.0B | 1.58% | |
| 25 | MSFTMICROSOFT CORP | 15,057 | $7.8B | 1.53% | |
| 26 | SPYVSPDR SERIES TRUST | 133,608 | $7.4B | 1.45% | |
| 27 | NVDANVIDIA CORPORATION | 38,806 | $7.2B | 1.42% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 288,523 | $6.7B | 1.32% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 80,644 | $6.4B | 1.27% | |
| 30 | IVVISHARES TR | 8,903 | $6.0B | 1.17% | |
| 31 | AVGOBROADCOM INC | 17,397 | $5.7B | 1.13% | |
| 32 | VNQVANGUARD INDEX FDS | 55,602 | $5.1B | 1.00% | |
| 33 | BSCQINVESCO EXCH TRD SLF IDX FD | 258,005 | $5.0B | 0.99% | |
| 34 | AAPLAPPLE INC | 19,350 | $4.9B | 0.97% | |
| 35 | IJHISHARES TR | 70,724 | $4.6B | 0.91% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 203,464 | $4.2B | 0.83% | |
| 37 | NDQINVESCO QQQ TR | 5,491 | $3.3B | 0.65% | |
| 38 | SDYSPDR SERIES TRUST | 23,401 | $3.3B | 0.64% | |
| 39 | BSCSINVESCO EXCH TRD SLF IDX FD | 152,388 | $3.1B | 0.62% | |
| 40 | JPMJPMORGAN CHASE & CO. | 9,931 | $3.1B | 0.62% | |
| 41 | IEMGISHARES INC | 47,205 | $3.1B | 0.61% | |
| 42 | LLYELI LILLY & CO | 4,052 | $3.1B | 0.61% | |
| 43 | AQLTISHARES TR | 33,877 | $3.0B | 0.58% | |
| 44 | FSKFS KKR CAP CORP | 185,859 | $2.8B | 0.55% | |
| 45 | CGBLCAPITAL GROUP CORE BALANCED | 63,544 | $2.2B | 0.43% | |
| 46 | GOOGLALPHABET INC | 8,843 | $2.1B | 0.42% | |
| 47 | GOOGALPHABET INC | 8,724 | $2.1B | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 2,819 | $2.1B | 0.41% | |
| 49 | NOBLPROSHARES TR | 18,537 | $1.9B | 0.38% | |
| 50 | BSJQINVESCO EXCH TRD SLF IDX FD | 77,993 | $1.8B | 0.36% | |
| 51 | CSXCSX CORP | 50,018 | $1.8B | 0.35% | |
| 52 | CGMUCAPITAL GRP FIXED INCM ETF T | 64,918 | $1.8B | 0.35% | |
| 53 | NFLXNETFLIX INC | 1,399 | $1.7B | 0.33% | |
| 54 | GEGE AEROSPACE | 5,370 | $1.6B | 0.32% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 9,749 | $1.6B | 0.31% | |
| 56 | CATCATERPILLAR INC | 3,278 | $1.6B | 0.31% | |
| 57 | CBCHUBB LIMITED | 5,416 | $1.5B | 0.30% | |
| 58 | LOWLOWES COS INC | 5,942 | $1.5B | 0.29% | |
| 59 | CRMSALESFORCE INC | 6,207 | $1.5B | 0.29% | |
| 60 | WMSADVANCED DRAIN SYS INC DEL | 10,152 | $1.4B | 0.28% | |
| 61 | VVISA INC | 3,805 | $1.3B | 0.26% | |
| 62 | WMTWALMART INC | 12,584 | $1.3B | 0.25% | |
| 63 | OVBCOHIO VY BANC CORP | 33,828 | $1.3B | 0.25% | |
| 64 | PGPROCTER AND GAMBLE CO | 8,097 | $1.2B | 0.24% | |
| 65 | TRVTRAVELERS COMPANIES INC | 4,386 | $1.2B | 0.24% | |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 4,868 | $1.2B | 0.24% | |
| 67 | VGTVANGUARD WORLD FD | 1,600 | $1.2B | 0.23% | |
| 68 | SYKSTRYKER CORPORATION | 3,193 | $1.2B | 0.23% | |
| 69 | MCDMCDONALDS CORP | 3,872 | $1.2B | 0.23% | |
| 70 | COPCONOCOPHILLIPS | 11,924 | $1.1B | 0.22% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 5,549 | $1.1B | 0.22% | |
| 72 | PSXPHILLIPS 66 | 8,104 | $1.1B | 0.22% | |
| 73 | XLKSELECT SECTOR SPDR TR | 3,807 | $1.1B | 0.21% | |
| 74 | CGCBCAPITAL GRP FIXED INCM ETF T | 40,200 | $1.1B | 0.21% | |
| 75 | HONHONEYWELL INTL INC | 5,065 | $1.1B | 0.21% | |
| 76 | DUKDUKE ENERGY CORP NEW | 8,522 | $1.1B | 0.21% | |
| 77 | KOCOCA COLA CO | 15,649 | $1.0B | 0.20% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,120 | $1.0B | 0.20% | |
| 79 | IAU*ISHARES GOLD TR | 13,886 | $1.0B | 0.20% | |
| 80 | LINLINDE PLC | 1,982 | $941.5M | 0.19% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,370 | $941.2M | 0.18% | |
| 82 | SJNKSPDR SERIES TRUST | 36,541 | $935.4M | 0.18% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 2,841 | $934.9M | 0.18% | |
| 84 | MAMASTERCARD INCORPORATED | 1,611 | $916.4M | 0.18% | |
| 85 | RCLROYAL CARIBBEAN GROUP | 2,683 | $868.2M | 0.17% | |
| 86 | ABTABBOTT LABS | 6,155 | $824.4M | 0.16% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 1,316 | $801.9M | 0.16% | |
| 88 | KLACKLA CORP | 736 | $793.9M | 0.16% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,279 | $787.0M | 0.15% | |
| 90 | QQQINVESCO EXCH TRD SLF IDX FD | 32,050 | $786.0M | 0.15% | |
| 91 | ASMLASML HOLDING N V | 783 | $758.0M | 0.15% | |
| 92 | RTXRTX CORPORATION | 4,403 | $736.8M | 0.14% | |
| 93 | PSRINVESCO ACTIVELY MANAGED EXC | 7,881 | $730.3M | 0.14% | |
| 94 | SHOPSHOPIFY INC | 4,884 | $725.8M | 0.14% | |
| 95 | JNJJOHNSON & JOHNSON | 3,914 | $725.7M | 0.14% | |
| 96 | BACBANK AMERICA CORP | 13,673 | $705.4M | 0.14% | |
| 97 | AZNASTRAZENECA PLC | 8,829 | $677.4M | 0.13% | |
| 98 | HDHOME DEPOT INC | 1,645 | $666.7M | 0.13% | |
| 99 | DWDMORGAN STANLEY | 4,013 | $637.9M | 0.13% | |
| 100 | WELLWELLTOWER INC | 3,549 | $632.2M | 0.12% |
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