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 |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 2,470 | $627.6M | 0.12% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 13,302 | $624.6M | 0.12% | |
| 103 | AMGNAMGEN INC | 2,199 | $620.6M | 0.12% | |
| 104 | ABBVABBVIE INC | 2,658 | $615.5M | 0.12% | |
| 105 | ARCCARES CAPITAL CORP | 29,621 | $604.6M | 0.12% | |
| 106 | BSJRINVESCO EXCH TRD SLF IDX FD | 25,639 | $583.0M | 0.11% | |
| 107 | BLKBLACKROCK INC | 468 | $545.6M | 0.11% | |
| 108 | BSMRINVESCO EXCH TRD SLF IDX FD | 22,821 | $539.9M | 0.11% | |
| 109 | VOOVANGUARD INDEX FDS | 870 | $533.1M | 0.10% | |
| 110 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,250 | $528.1M | 0.10% | |
| 111 | BSMQINVESCO EXCH TRD SLF IDX FD | 21,654 | $511.6M | 0.10% | |
| 112 | GNRCGENERAC HLDGS INC | 3,053 | $511.1M | 0.10% | |
| 113 | FENYFIDELITY COVINGTON TRUST | 20,462 | $505.8M | 0.10% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,004 | $504.8M | 0.10% | |
| 115 | TSLATESLA INC | 1,130 | $502.5M | 0.10% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 1,613 | $499.6M | 0.10% | |
| 117 | DHRDANAHER CORPORATION | 2,447 | $485.1M | 0.10% | |
| 118 | ACWIISHARES TR | 3,456 | $477.8M | 0.09% | |
| 119 | COFCAPITAL ONE FINL CORP | 2,175 | $462.4M | 0.09% | |
| 120 | GILDGILEAD SCIENCES INC | 4,097 | $454.8M | 0.09% | |
| 121 | T7DTRANSDIGM GROUP INC | 342 | $450.8M | 0.09% | |
| 122 | XLVSELECT SECTOR SPDR TR | 3,207 | $446.3M | 0.09% | |
| 123 | MUMICRON TECHNOLOGY INC | 2,649 | $443.2M | 0.09% | |
| 124 | GEVGE VERNOVA INC | 708 | $435.3M | 0.09% | |
| 125 | MDLZMONDELEZ INTL INC | 6,782 | $423.7M | 0.08% | |
| 126 | VONEVANGUARD SCOTTSDALE FDS | 1,387 | $419.4M | 0.08% | |
| 127 | HTDCORCEPT THERAPEUTICS INC | 5,000 | $415.6M | 0.08% | |
| 128 | SRESEMPRA | 4,586 | $412.6M | 0.08% | |
| 129 | WFCWELLS FARGO CO NEW | 4,873 | $408.5M | 0.08% | |
| 130 | PAUGINNOVATOR ETFS TRUST | 9,232 | $392.1M | 0.08% | |
| 131 | TFCTRUIST FINL CORP | 8,537 | $390.3M | 0.08% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 12,425 | $388.5M | 0.08% | |
| 133 | PGRPROGRESSIVE CORP | 1,565 | $386.5M | 0.08% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 13,814 | $377.1M | 0.07% | |
| 135 | BMTABRITISH AMERN TOB PLC | 7,075 | $375.5M | 0.07% | |
| 136 | KKRKKR & CO INC | 2,853 | $370.7M | 0.07% | |
| 137 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,665 | $368.0M | 0.07% | |
| 138 | BKLNINVESCO EXCH TRADED FD TR II | 17,339 | $362.9M | 0.07% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 1,377 | $357.2M | 0.07% | |
| 140 | URIUNITED RENTALS INC | 373 | $356.1M | 0.07% | |
| 141 | SOSOUTHERN CO | 3,753 | $355.7M | 0.07% | |
| 142 | WCNWASTE CONNECTIONS INC | 2,001 | $351.8M | 0.07% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 5,844 | $350.2M | 0.07% | |
| 144 | XOMEXXON MOBIL CORP | 3,090 | $348.4M | 0.07% | |
| 145 | PAYXPAYCHEX INC | 2,743 | $347.7M | 0.07% | |
| 146 | RBLXROBLOX CORP | 2,432 | $336.9M | 0.07% | |
| 147 | BSMYINVESCO EXCH TRD SLF IDX FD | 14,268 | $334.1M | 0.07% | |
| 148 | ETNEATON CORP PLC | 887 | $332.0M | 0.07% | |
| 149 | BXBLACKSTONE INC | 1,939 | $331.3M | 0.07% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 19,125 | $330.3M | 0.06% | |
| 151 | IJRISHARES TR | 2,768 | $328.9M | 0.06% | |
| 152 | DPZDOMINOS PIZZA INC | 711 | $306.9M | 0.06% | |
| 153 | DEDEERE & CO | 655 | $299.5M | 0.06% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 761 | $298.0M | 0.06% | |
| 155 | VTHRVANGUARD SCOTTSDALE FDS | 995 | $292.8M | 0.06% | |
| 156 | BABOEING CO | 1,349 | $291.2M | 0.06% | |
| 157 | USBUS BANCORP DEL | 5,979 | $289.0M | 0.06% | |
| 158 | MMM3M CO | 1,847 | $286.6M | 0.06% | |
| 159 | CMCSACOMCAST CORP NEW | 9,098 | $285.9M | 0.06% | |
| 160 | NOWSERVICENOW INC | 305 | $280.7M | 0.06% | |
| 161 | CSCOCISCO SYS INC | 4,069 | $278.4M | 0.05% | |
| 162 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,001 | $277.5M | 0.05% | |
| 163 | FNDXSCHWAB STRATEGIC TR | 10,441 | $274.6M | 0.05% | |
| 164 | SPGIS&P GLOBAL INC | 551 | $268.2M | 0.05% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 10,033 | $264.3M | 0.05% | |
| 166 | DRIDARDEN RESTAURANTS INC | 1,385 | $263.6M | 0.05% | |
| 167 | EOGEOG RES INC | 2,346 | $263.0M | 0.05% | |
| 168 | SAPSAP SE | 980 | $261.9M | 0.05% | |
| 169 | YUMYUM BRANDS INC | 1,710 | $259.9M | 0.05% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 1,284 | $258.0M | 0.05% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 4,188 | $250.0M | 0.05% | |
| 172 | SBUXSTARBUCKS CORP | 2,939 | $248.6M | 0.05% | |
| 173 | CVSCVS HEALTH CORP | 3,242 | $244.4M | 0.05% | |
| 174 | SHWSHERWIN WILLIAMS CO | 694 | $240.3M | 0.05% | |
| 175 | TRMBTRIMBLE INC | 2,938 | $239.9M | 0.05% | |
| 176 | CFGCITIZENS FINL GROUP INC | 4,483 | $238.3M | 0.05% | |
| 177 | ATOATMOS ENERGY CORP | 1,373 | $234.4M | 0.05% | |
| 178 | CRCCANADIAN NAT RES LTD | 7,334 | $234.4M | 0.05% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 813 | $229.4M | 0.05% | |
| 180 | AGNCAGNC INVT CORP | 23,091 | $226.1M | 0.04% | |
| 181 | GQ9SPDR GOLD TR | 633 | $225.0M | 0.04% | |
| 182 | BDXBECTON DICKINSON & CO | 1,138 | $213.0M | 0.04% | |
| 183 | IGSBISHARES TR | 4,013 | $212.8M | 0.04% | |
| 184 | NLYANNALY CAPITAL MANAGEMENT IN | 10,382 | $209.8M | 0.04% | |
| 185 | AFGAMERICAN FINL GROUP INC OHIO | 1,438 | $209.6M | 0.04% | |
| 186 | IRINGERSOLL RAND INC | 2,520 | $208.2M | 0.04% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 955 | $206.1M | 0.04% | |
| 188 | KDPKEURIG DR PEPPER INC | 7,864 | $200.6M | 0.04% | |
| 189 | SZ7AMERICAS GOLD AND SILVER COR | 25,000 | $93.0M | 0.02% | |
| 190 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $50.3M | 0.01% |
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