AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 186
- +13 vs. Q1 2025
- Portfolio value
- $464.1M
- +$54.2M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,484 | $29.5M | 6.4% | +9,562+8.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 686,813 | $27.1M | 5.8% | +60,800+9.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 176,001 | $22.6M | 4.9% | +19,418+12.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 747,854 | $16.8M | 3.6% | −5,332−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,729 | $16.6M | 3.6% | +1,308+2.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 381,380 | $14.1M | 3.0% | −1,885−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 567,995 | $11.2M | 2.4% | +1,920+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 76,009 | $10.1M | 2.2% | +8,347+12.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 117,831 | $9.77M | 2.1% | −1,144−1.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 335,772 | $9.72M | 2.1% | +23,746+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 411,444 | $9.49M | 2.0% | +58,122+16.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 294,686 | $9.42M | 2.0% | +7,105+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,470 | $9.32M | 2.0% | +27,378+181.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 490,584 | $9.17M | 2.0% | +63,878+15.0% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 110,929 | $8.80M | 1.9% | +11,102+11.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 531,095 | $8.78M | 1.9% | +68,719+14.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,053 | $8.50M | 1.8% | +8,812+24.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,303 | $8.45M | 1.8% | +21,303 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 190,959 | $8.41M | 1.8% | −183−0.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 191,263 | $8.39M | 1.8% | −2,908−1.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 202,001 | $8.34M | 1.8% | −1,101−0.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 200,152 | $8.14M | 1.8% | +3,518+1.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,124 | $8.06M | 1.7% | −715−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,133 | $7.53M | 1.6% | +549+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,009 | $7.07M | 1.5% | −7,020−4.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 285,730 | $6.31M | 1.4% | +285,730 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,294 | $6.30M | 1.4% | −2,866−3.5% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 707,051 | $5.85M | 1.3% | +163,391+30.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,796 | $5.46M | 1.2% | +794+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,514 | $5.10M | 1.1% | +2,242+13.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 55,271 | $4.92M | 1.1% | +10,017+22.1% | Added | – |
| NVDANVIDIA Corp | Stock | 29,791 | $4.71M | 1.0% | −2,828−8.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 240,166 | $4.69M | 1.0% | −11,837−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 215,629 | $4.46M | 1.0% | −72,078−25.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,436 | $4.19M | 0.9% | −1,331−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,365 | $4.18M | 0.9% | +4,236+6.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,461 | $3.18M | 0.7% | −5,879−20.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 148,858 | $3.09M | 0.7% | +15,248+11.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,703 | $2.81M | 0.6% | −961−9.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,080 | $2.77M | 0.6% | −1,008−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,427 | $2.67M | 0.6% | −1,243−26.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,614 | $2.56M | 0.6% | +6,616+27.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 117,427 | $2.41M | 0.5% | +2,267+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,896 | $2.15M | 0.5% | +171+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,713 | $2.00M | 0.4% | +146+5.7% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 57,599 | $1.93M | 0.4% | −1,301−2.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,037 | $1.92M | 0.4% | −1,506−7.3% | Reduced | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,009 | $1.84M | 0.4% | −358−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,283 | $1.72M | 0.4% | +135+11.8% | Added | History |
| MVBFMVB Financial Corp | COM | 75,000 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,244 | $1.68M | 0.4% | +878+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,457 | $1.68M | 0.4% | +904+10.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 70,627 | $1.65M | 0.4% | +1,843+2.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 61,175 | $1.63M | 0.4% | +1,505+2.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,582 | $1.52M | 0.3% | −1,093−16.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,490 | $1.50M | 0.3% | −281−3.2% | Reduced | History |
| VVisa Inc. | Stock | 4,098 | $1.45M | 0.3% | −835−16.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,971 | $1.44M | 0.3% | −124−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,902 | $1.31M | 0.3% | −888−13.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,045 | $1.30M | 0.3% | +343+7.3% | Added | History |
| SYKStryker Corp | Stock | 3,146 | $1.24M | 0.3% | −419−11.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,212 | $1.19M | 0.3% | −1,848−13.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,448 | $1.19M | 0.3% | +247+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,023 | $1.17M | 0.3% | −439−12.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,293 | $1.16M | 0.3% | −258−3.4% | Reduced | History |
| CSXCSX Corp | Stock | 34,581 | $1.13M | 0.2% | +1,480+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,108 | $1.10M | 0.2% | +199+21.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,682 | $1.08M | 0.2% | +779+26.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,939 | $1.05M | 0.2% | −666−14.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,478 | $1.04M | 0.2% | +473+11.8% | Added | History |
| COPConocoPhillips | Stock | 11,406 | $1.02M | 0.2% | +3,520+44.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,013 | $972.5K | 0.2% | +166+5.8% | Added | History |
| KOCoca Cola Co | Stock | 13,724 | $971.0K | 0.2% | +1,379+11.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,982 | $904.2K | 0.2% | +599+17.7% | Added | – |
| DUKDuke Energy CORP | Stock | 7,377 | $870.4K | 0.2% | +1,107+17.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,962 | $865.4K | 0.2% | +2,866+9.2% | Added | – |
| LINLinde PLC | Stock | 1,839 | $862.8K | 0.2% | +289+18.6% | Added | History |
| IAUiShares Gold Trust | ETF | 13,534 | $844.0K | 0.2% | −349−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,173 | $839.6K | 0.2% | +394+6.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,643 | $827.6K | 0.2% | +333+14.4% | Added | History |
| PSXPhillips 66 | Stock | 6,932 | $827.0K | 0.2% | +1,576+29.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,538 | $801.3K | 0.2% | +737+26.3% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 8,576 | $783.1K | 0.2% | −5,760−40.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,322 | $742.9K | 0.2% | +497+60.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 29,632 | $727.2K | 0.2% | +110.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $713.6K | 0.2% | +424+40.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 666 | $698.8K | 0.2% | −6−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,205 | $687.9K | 0.1% | +367+20.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,314 | $657.0K | 0.1% | +190+16.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,522 | $653.8K | 0.1% | −899−20.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 29,691 | $652.0K | 0.1% | +376+1.3% | Added | History |
| RTXRTX Corp | Stock | 4,454 | $650.4K | 0.1% | −34−0.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 24,616 | $647.4K | 0.1% | +24,616 | New | – |
| HEI.AHeico Corp | CL A | 2,470 | $639.1K | 0.1% | +345+16.2% | Added | History |
| ASMLASML Holding NV | ADR | 789 | $632.3K | 0.1% | +246+45.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,213 | $617.9K | 0.1% | +531+31.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,651 | $605.4K | 0.1% | +259+18.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,563 | $598.4K | 0.1% | +1,530+21.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,892 | $594.5K | 0.1% | −2,261−36.7% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,967 | $10.1M | 2.5% | – |
| BKRBaker Hughes Co | CL A | 7,386 | $324.6K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,770 | $302.1K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 448 | $284.1K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,157 | $265.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,467 | $245.4K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,003 | $217.5K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,697 | $211.1K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,736 | $209.9K | 0.1% | History |