AA Financial Advisors, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$541.0M
Holdings
208
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 3,617 | $826K | 0.15% | |
| 102 | ABTABBOTT LABS | 6,497 | $814K | 0.15% | |
| 103 | ASMLASML HOLDING N V | 742 | $793K | 0.15% | |
| 104 | SHOPSHOPIFY INC | 4,845 | $779K | 0.14% | |
| 105 | RCLROYAL CARIBBEAN GROUP | 2,784 | $776K | 0.14% | |
| 106 | DWDMORGAN STANLEY | 4,038 | $716K | 0.13% | |
| 107 | WELLWELLTOWER INC | 3,838 | $712K | 0.13% | |
| 108 | PSRINVESCO ACTIVELY MANAGED EXC | 7,881 | $711K | 0.13% | |
| 109 | MGKVANGUARD WORLD FD | 1,681 | $693K | 0.13% | |
| 110 | BSJSINVESCO EXCH TRD SLF IDX FD | 30,200 | $664K | 0.12% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 13,757 | $647K | 0.12% | |
| 112 | BSMRINVESCO EXCH TRD SLF IDX FD | 27,051 | $640K | 0.12% | |
| 113 | HEIHEICO CORP NEW | 2,471 | $623K | 0.12% | |
| 114 | VOOVANGUARD INDEX FDS | 992 | $621K | 0.11% | |
| 115 | HDHOME DEPOT INC | 1,694 | $582K | 0.11% | |
| 116 | DHRDANAHER CORPORATION | 2,515 | $575K | 0.11% | |
| 117 | AZNASTRAZENECA PLC | 6,055 | $556K | 0.10% | |
| 118 | BSMQINVESCO EXCH TRD SLF IDX FD | 23,357 | $552K | 0.10% | |
| 119 | COFCAPITAL ONE FINL CORP | 2,260 | $547K | 0.10% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,087 | $546K | 0.10% | |
| 121 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,918 | $540K | 0.10% | |
| 122 | FENYFIDELITY COVINGTON TRUST | 21,099 | $522K | 0.10% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 8,278 | $517K | 0.10% | |
| 124 | BKLNINVESCO EXCH TRADED FD TR II | 24,503 | $514K | 0.10% | |
| 125 | CGMSCAPITAL GRP FIXED INCM ETF T | 18,130 | $500K | 0.09% | |
| 126 | GEVGE VERNOVA INC | 762 | $498K | 0.09% | |
| 127 | XLVSELECT SECTOR SPDR TR | 3,192 | $494K | 0.09% | |
| 128 | BLKBLACKROCK INC | 461 | $493K | 0.09% | |
| 129 | ACWIISHARES TR | 3,456 | $488K | 0.09% | |
| 130 | GILDGILEAD SCIENCES INC | 3,982 | $488K | 0.09% | |
| 131 | T7DTRANSDIGM GROUP INC | 362 | $481K | 0.09% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 1,573 | $465K | 0.09% | |
| 133 | XOMEXXON MOBIL CORP | 3,843 | $462K | 0.09% | |
| 134 | PAUGINNOVATOR ETFS TRUST | 10,412 | $450K | 0.08% | |
| 135 | TFCTRUIST FINL CORP | 8,941 | $439K | 0.08% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 1,685 | $436K | 0.08% | |
| 137 | HLTHILTON WORLDWIDE HLDGS INC | 1,514 | $434K | 0.08% | |
| 138 | VONEVANGUARD SCOTTSDALE FDS | 1,387 | $428K | 0.08% | |
| 139 | IJRISHARES TR | 3,566 | $428K | 0.08% | |
| 140 | SRESEMPRA | 4,801 | $423K | 0.08% | |
| 141 | IVEISHARES TR | 1,980 | $419K | 0.08% | |
| 142 | WFCWELLS FARGO CO NEW | 4,480 | $417K | 0.08% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 12,773 | $409K | 0.08% | |
| 144 | MDLZMONDELEZ INTL INC | 7,578 | $407K | 0.08% | |
| 145 | BMTABRITISH AMERN TOB PLC | 7,188 | $406K | 0.08% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 14,135 | $387K | 0.07% | |
| 147 | KKRKKR & CO INC | 3,005 | $383K | 0.07% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 846 | $383K | 0.07% | |
| 149 | WCNWASTE CONNECTIONS INC | 2,133 | $374K | 0.07% | |
| 150 | PGRPROGRESSIVE CORP | 1,609 | $366K | 0.07% | |
| 151 | IVWISHARES TR | 2,970 | $366K | 0.07% | |
| 152 | LJULINNOVATOR ETFS TRUST | 14,896 | $357K | 0.07% | |
| 153 | LJANINNOVATOR ETFS TRUST | 14,537 | $357K | 0.07% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 2,010 | $357K | 0.07% | |
| 155 | DYNFBLACKROCK ETF TRUST | 5,861 | $356K | 0.07% | |
| 156 | CSCOCISCO SYS INC | 4,379 | $337K | 0.06% | |
| 157 | BSMYINVESCO EXCH TRD SLF IDX FD | 14,280 | $335K | 0.06% | |
| 158 | DEDEERE & CO | 716 | $333K | 0.06% | |
| 159 | SPYSPDR S&P 500 ETF TR | 489 | $333K | 0.06% | |
| 160 | MGVVANGUARD WORLD FD | 2,354 | $332K | 0.06% | |
| 161 | SOSOUTHERN CO | 3,817 | $332K | 0.06% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 19,125 | $331K | 0.06% | |
| 163 | USBUS BANCORP DEL | 6,199 | $330K | 0.06% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 1,562 | $326K | 0.06% | |
| 165 | UNPUNION PAC CORP | 1,409 | $325K | 0.06% | |
| 166 | PAYXPAYCHEX INC | 2,794 | $313K | 0.06% | |
| 167 | VTHRVANGUARD SCOTTSDALE FDS | 1,007 | $302K | 0.06% | |
| 168 | SPGIS&P GLOBAL INC | 573 | $299K | 0.06% | |
| 169 | CMCSACOMCAST CORP NEW | 9,971 | $298K | 0.06% | |
| 170 | SBUXSTARBUCKS CORP | 3,546 | $298K | 0.06% | |
| 171 | BABOEING CO | 1,365 | $296K | 0.05% | |
| 172 | URIUNITED RENTALS INC | 355 | $287K | 0.05% | |
| 173 | MMM3M CO | 1,780 | $284K | 0.05% | |
| 174 | FNDXSCHWAB STRATEGIC TR | 10,115 | $275K | 0.05% | |
| 175 | CFGCITIZENS FINL GROUP INC | 4,657 | $272K | 0.05% | |
| 176 | ATOATMOS ENERGY CORP | 1,621 | $271K | 0.05% | |
| 177 | DRIDARDEN RESTAURANTS INC | 1,474 | $271K | 0.05% | |
| 178 | YUMYUM BRANDS INC | 1,788 | $270K | 0.05% | |
| 179 | CVSCVS HEALTH CORP | 3,368 | $267K | 0.05% | |
| 180 | OEFISHARES TR | 777 | $266K | 0.05% | |
| 181 | NOWSERVICENOW INC | 1,731 | $265K | 0.05% | |
| 182 | SHWSHERWIN WILLIAMS CO | 814 | $263K | 0.05% | |
| 183 | GQ9SPDR GOLD TR | 661 | $261K | 0.05% | |
| 184 | SZ7AMERICAS GOLD AND SILVER COR | 51,000 | $260K | 0.05% | |
| 185 | ETNEATON CORP PLC | 818 | $260K | 0.05% | |
| 186 | CRCCANADIAN NAT RES LTD | 7,586 | $256K | 0.05% | |
| 187 | TJXTJX COS INC NEW | 1,664 | $255K | 0.05% | |
| 188 | BXBLACKSTONE INC | 1,659 | $255K | 0.05% | |
| 189 | ACNACCENTURE PLC IRELAND | 954 | $255K | 0.05% | |
| 190 | EOGEOG RES INC | 2,415 | $253K | 0.05% | |
| 191 | SCHXSCHWAB STRATEGIC TR | 9,397 | $252K | 0.05% | |
| 192 | AGNCAGNC INVT CORP | 23,091 | $247K | 0.05% | |
| 193 | EFVISHARES TR | 3,438 | $245K | 0.05% | |
| 194 | SAPSAP SE | 1,004 | $243K | 0.04% | |
| 195 | BKNGBOOKING HOLDINGS INC | 44 | $235K | 0.04% | |
| 196 | VIGVANGUARD SPECIALIZED FUNDS | 1,067 | $234K | 0.04% | |
| 197 | ATDATI INC | 2,033 | $233K | 0.04% | |
| 198 | NLYANNALY CAPITAL MANAGEMENT IN | 10,382 | $232K | 0.04% | |
| 199 | TRMBTRIMBLE INC | 2,938 | $230K | 0.04% | |
| 200 | KDPKEURIG DR PEPPER INC | 8,202 | $229K | 0.04% |