AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 173
- +5 vs. Q4 2024
- Portfolio value
- $409.9M
- +$34.9M (+9.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,922 | $25.5M | 6.2% | +7,450+6.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 626,013 | $22.3M | 5.4% | +365,595+140.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 156,583 | $18.2M | 4.4% | +150,825+2,619.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 753,186 | $16.9M | 4.1% | +160,211+27.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,421 | $14.7M | 3.6% | −8,217−13.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 383,265 | $12.8M | 3.1% | +66,733+21.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 566,075 | $11.1M | 2.7% | +90,609+19.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,967 | $10.1M | 2.5% | +109,967 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 118,975 | $9.73M | 2.4% | +21,433+22.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,662 | $8.73M | 2.1% | +6,514+10.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 287,581 | $8.15M | 2.0% | +17,406+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 353,322 | $8.14M | 2.0% | +59,657+20.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 312,026 | $8.08M | 2.0% | +39,287+14.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 191,142 | $7.93M | 1.9% | −670.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 426,706 | $7.91M | 1.9% | +81,317+23.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 203,102 | $7.89M | 1.9% | +222+0.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 194,171 | $7.80M | 1.9% | +897+0.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,839 | $7.73M | 1.9% | +2,552+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 462,376 | $7.54M | 1.8% | +79,576+20.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,029 | $7.25M | 1.8% | −191,197−57.4% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 99,827 | $6.97M | 1.7% | +30,386+43.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 196,634 | $6.73M | 1.6% | +7,727+4.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 284,870 | $6.73M | 1.6% | +1,126+0.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 36,241 | $6.68M | 1.6% | +2,693+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,160 | $6.49M | 1.6% | +16,386+24.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 287,707 | $5.95M | 1.5% | +78,209+37.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,584 | $5.47M | 1.3% | −17−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 252,003 | $4.91M | 1.2% | +33,623+15.4% | Added | – |
| AAPLApple Inc. | Stock | 21,767 | $4.84M | 1.2% | +1,717+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,002 | $4.50M | 1.1% | +551+7.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,254 | $4.10M | 1.0% | +6,014+15.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,340 | $3.98M | 1.0% | −2,272−7.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,670 | $3.86M | 0.9% | +199+4.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,129 | $3.68M | 0.9% | −2,786−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,619 | $3.54M | 0.9% | +3,954+13.8% | Added | History |
| VISNVistance Networks, Inc. | COM | 543,660 | $2.89M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,092 | $2.87M | 0.7% | +1,699+12.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 133,610 | $2.80M | 0.7% | +22,454+20.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,272 | $2.72M | 0.7% | −994−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,664 | $2.62M | 0.6% | +601+6.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,088 | $2.54M | 0.6% | −789−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 115,160 | $2.34M | 0.6% | +3,337+3.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,543 | $2.10M | 0.5% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 58,900 | $1.82M | 0.4% | −4,944−7.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,998 | $1.82M | 0.4% | −1,723−6.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,675 | $1.79M | 0.4% | +335+5.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,367 | $1.78M | 0.4% | −73−0.4% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $1.75M | 0.4% | +31,166 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,725 | $1.75M | 0.4% | +347+10.3% | Added | – |
| VVisa Inc. | Stock | 4,933 | $1.73M | 0.4% | −214−4.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 59,670 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 68,784 | $1.60M | 0.4% | +3,283+5.0% | Added | – |
| LOWLowes Companies Inc | Stock | 6,790 | $1.58M | 0.4% | +42+0.6% | Added | History |
| CBChubb Ltd | Stock | 5,095 | $1.54M | 0.4% | +53+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,567 | $1.48M | 0.4% | +508+24.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,771 | $1.36M | 0.3% | +76+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,553 | $1.34M | 0.3% | +919+12.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,366 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,565 | $1.33M | 0.3% | +18+0.5% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 14,336 | $1.33M | 0.3% | −1,417−9.0% | Reduced | – |
| MVBFMVB Financial Corp | COM | 75,000 | $1.30M | 0.3% | +75,000 | New | History |
| PGProcter & Gamble Co | Stock | 7,551 | $1.29M | 0.3% | +234+3.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,201 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,060 | $1.23M | 0.3% | +1,326+10.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,605 | $1.22M | 0.3% | +34+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,462 | $1.14M | 0.3% | −278−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,148 | $1.07M | 0.3% | +33+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,581 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,153 | $1.02M | 0.2% | −696−10.2% | Reduced | History |
| CSXCSX Corp | Stock | 33,101 | $974.2K | 0.2% | +1,187+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,838 | $962.7K | 0.2% | −35−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,702 | $941.2K | 0.2% | +1,515+47.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,421 | $926.3K | 0.2% | −621−12.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,903 | $906.8K | 0.2% | +145+5.3% | Added | History |
| KOCoca Cola Co | Stock | 12,345 | $884.2K | 0.2% | +181+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 909 | $859.8K | 0.2% | +35+4.0% | Added | History |
| HONHoneywell International Inc | COM | 4,005 | $848.1K | 0.2% | +63+1.6% | Added | History |
| COPConocoPhillips | Stock | 7,886 | $828.1K | 0.2% | +205+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 13,883 | $818.5K | 0.2% | +452+3.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,096 | $782.4K | 0.2% | +1,268+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,779 | $766.6K | 0.2% | −518−8.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,270 | $764.7K | 0.2% | +181+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 29,621 | $725.1K | 0.2% | +491+1.7% | Added | – |
| LINLinde PLC | Stock | 1,550 | $721.7K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,356 | $661.3K | 0.2% | +100+1.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,383 | $653.0K | 0.2% | +696+25.9% | Added | – |
| ARCCAres Capital Corp | CEF | 29,315 | $649.6K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 672 | $636.1K | 0.2% | +217+47.7% | Added | History |
| SHOPShopify Inc. | Stock | 6,270 | $598.7K | 0.1% | +131+2.1% | Added | History |
| RTXRTX Corp | Stock | 4,488 | $594.5K | 0.1% | −233−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $589.8K | 0.1% | −1,882−62.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,124 | $575.5K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,847 | $574.0K | 0.1% | −260−8.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 5,000 | $571.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,045 | $556.6K | 0.1% | +79+8.2% | Added | History |
| MMM3M Co | Stock | 3,747 | $550.3K | 0.1% | −170−4.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,582 | $548.8K | 0.1% | +1,164+48.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,638 | $534.5K | 0.1% | +491+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,682 | $524.0K | 0.1% | +1,682 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,033 | $516.9K | 0.1% | −677−8.8% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 407,772 | $9.45M | 2.5% | – |
| Schwab International Equity ETF808524805 | ETF | 38,654 | $715.1K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 741 | $297.6K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 3,201 | $275.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,118 | $266.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,583 | $207.8K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 940 | $207.7K | 0.1% | History |
| TRMBTrimble Inc. | COM | 2,938 | $207.6K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,781 | $201.4K | 0.1% | History |
| ITTItt Inc. | COM | 1,407 | $201.0K | 0.1% | History |