13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001667731-25-000448
Total Value
$409.9M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 114,922 | $25.5M | 6.22% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 626,013 | $22.3M | 5.44% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 156,583 | $18.2M | 4.43% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 753,186 | $16.9M | 4.13% |
| 5 | VANGUARD INDEX FDS | 922908769 | 53,421 | $14.7M | 3.58% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 383,265 | $12.8M | 3.12% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 566,075 | $11.1M | 2.71% |
| 8 | SPDR SER TR | 78468R663 | 109,967 | $10.1M | 2.46% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 118,975 | $9.7M | 2.37% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 67,662 | $8.7M | 2.13% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 287,581 | $8.1M | 1.99% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 353,322 | $8.1M | 1.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 312,026 | $8.1M | 1.97% |
| 14 | INNOVATOR ETFS TRUST | INHD | 191,142 | $7.9M | 1.93% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 426,706 | $7.9M | 1.93% |
| 16 | INNOVATOR ETFS TRUST | INHD | 203,102 | $7.9M | 1.92% |
| 17 | INNOVATOR ETFS TRUST | INHD | 194,171 | $7.8M | 1.90% |
| 18 | INNOVATOR ETFS TRUST | INHD | 216,839 | $7.7M | 1.89% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 462,376 | $7.5M | 1.84% |
| 20 | SPDR SER TR | 78464A508 | 142,029 | $7.3M | 1.77% |
| 21 | LEGG MASON ETF INVT | 524682200 | 99,827 | $7.0M | 1.70% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 196,634 | $6.7M | 1.64% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 284,870 | $6.7M | 1.64% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932703 | 36,241 | $6.7M | 1.63% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,160 | $6.5M | 1.58% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 287,707 | $5.9M | 1.45% |
| 27 | MICROSOFT CORP | MSFT | 14,584 | $5.5M | 1.34% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,003 | $4.9M | 1.20% |
| 29 | APPLE INC | AAPL | 21,767 | $4.8M | 1.18% |
| 30 | ISHARES TR | 464287200 | 8,002 | $4.5M | 1.10% |
| 31 | VANGUARD INDEX FDS | 922908553 | 45,254 | $4.1M | 1.00% |
| 32 | SPDR SER TR | 78464A763 | 29,340 | $4.0M | 0.97% |
| 33 | ELI LILLY & CO | LLY | 4,670 | $3.9M | 0.94% |
| 34 | ISHARES TR | 464287507 | 63,129 | $3.7M | 0.90% |
| 35 | NVIDIA CORPORATION | NVDA | 32,619 | $3.5M | 0.86% |
| 36 | COMMSCOPE HLDG CO INC | 20337X109 | 543,660 | $2.9M | 0.70% |
| 37 | AMAZON COM INC | AMZN | 15,092 | $2.9M | 0.70% |
| 38 | FS KKR CAP CORP | FSK | 133,610 | $2.8M | 0.68% |
| 39 | BROADCOM INC | AVGO | 16,272 | $2.7M | 0.66% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 10,664 | $2.6M | 0.64% |
| 41 | ISHARES INC | 46434G103 | 47,088 | $2.5M | 0.62% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,160 | $2.3M | 0.57% |
| 43 | PROSHARES TR | 74348A467 | 20,543 | $2.1M | 0.51% |
| 44 | CAPITAL GROUP CORE BALANCED | 14021D107 | 58,900 | $1.8M | 0.45% |
| 45 | ISHARES TR | 46432F842 | 23,998 | $1.8M | 0.44% |
| 46 | SALESFORCE INC | CRM | 6,675 | $1.8M | 0.44% |
| 47 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,367 | $1.8M | 0.43% |
| 48 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 31,166 | $1.7M | 0.43% |
| 49 | INVESCO QQQ TR | IVZ | 3,725 | $1.7M | 0.43% |
| 50 | VISA INC | V | 4,933 | $1.7M | 0.42% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 59,670 | $1.6M | 0.39% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68,784 | $1.6M | 0.39% |
| 53 | LOWES COS INC | 548661107 | 6,790 | $1.6M | 0.39% |
| 54 | CHUBB LIMITED | CB | 5,095 | $1.5M | 0.38% |
| 55 | META PLATFORMS INC | META | 2,567 | $1.5M | 0.36% |
| 56 | ALPHABET INC | GOOG | 8,771 | $1.4M | 0.33% |
| 57 | ALPHABET INC | GOOG | 8,553 | $1.3M | 0.33% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 8,366 | $1.3M | 0.32% |
| 59 | STRYKER CORPORATION | SYK | 3,565 | $1.3M | 0.32% |
| 60 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,336 | $1.3M | 0.32% |
| 61 | MVB FINL CORP | 553810102 | 75,000 | $1.3M | 0.32% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 7,551 | $1.3M | 0.31% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 5,201 | $1.3M | 0.31% |
| 64 | WALMART INC | WMT | 14,060 | $1.2M | 0.30% |
| 65 | TRAVELERS COMPANIES INC | TRV | 4,605 | $1.2M | 0.30% |
| 66 | CATERPILLAR INC | CAT | 3,462 | $1.1M | 0.28% |
| 67 | NETFLIX INC | NFLX | 1,148 | $1.1M | 0.26% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,581 | $1.1M | 0.26% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,153 | $1.0M | 0.25% |
| 70 | CSX CORP | CSX | 33,101 | $974,154 | 0.24% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,838 | $962,657 | 0.23% |
| 72 | GE AEROSPACE | 369604301 | 4,702 | $941,172 | 0.23% |
| 73 | ABBVIE INC | ABBV | 4,421 | $926,304 | 0.23% |
| 74 | MCDONALDS CORP | MCD | 2,903 | $906,849 | 0.22% |
| 75 | COCA COLA CO | KO | 12,345 | $884,164 | 0.22% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 909 | $859,770 | 0.21% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,005 | $848,130 | 0.21% |
| 78 | CONOCOPHILLIPS | COP | 7,886 | $828,143 | 0.20% |
| 79 | ISHARES GOLD TR | IAU | 13,883 | $818,542 | 0.20% |
| 80 | SPDR SER TR | 78468R408 | 31,096 | $782,363 | 0.19% |
| 81 | ABBOTT LABS | ABLZF | 5,779 | $766,584 | 0.19% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 6,270 | $764,703 | 0.19% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,621 | $725,118 | 0.18% |
| 84 | LINDE PLC | LIN | 1,550 | $721,742 | 0.18% |
| 85 | PHILLIPS 66 | PSX | 5,356 | $661,311 | 0.16% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 3,383 | $653,042 | 0.16% |
| 87 | ARES CAPITAL CORP | ARCC | 29,315 | $649,620 | 0.16% |
| 88 | BLACKROCK INC | BLK | 672 | $636,105 | 0.16% |
| 89 | SHOPIFY INC | SHOP | 6,270 | $598,660 | 0.15% |
| 90 | RTX CORPORATION | RTX | 4,488 | $594,484 | 0.15% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,148 | $589,841 | 0.14% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 1,124 | $575,499 | 0.14% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 2,847 | $574,041 | 0.14% |
| 94 | CORCEPT THERAPEUTICS INC | CORT | 5,000 | $571,100 | 0.14% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,045 | $556,576 | 0.14% |
| 96 | 3M CO | MMM | 3,747 | $550,284 | 0.13% |
| 97 | WELLTOWER INC | WELL | 3,582 | $548,798 | 0.13% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,638 | $534,494 | 0.13% |
| 99 | AMGEN INC | AMGN | 1,682 | $524,027 | 0.13% |
| 100 | ASTRAZENECA PLC | AZN | 7,033 | $516,926 | 0.13% |
| 101 | HOME DEPOT INC | HD | 1,392 | $510,136 | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,630 | $507,017 | 0.12% |
| 103 | DANAHER CORPORATION | 235851102 | 2,419 | $495,895 | 0.12% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,612 | $485,407 | 0.12% |
| 105 | GILEAD SCIENCES INC | GILD | 4,250 | $476,213 | 0.12% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,310 | $474,566 | 0.12% |
| 107 | PAYCHEX INC | PAYX | 3,045 | $469,783 | 0.11% |
| 108 | FIDELITY COVINGTON TRUST | 316092402 | 18,339 | $468,549 | 0.11% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,801 | $464,966 | 0.11% |
| 110 | MASTERCARD INCORPORATED | MA | 825 | $452,199 | 0.11% |
| 111 | HEICO CORP NEW | HEI-A | 2,125 | $448,311 | 0.11% |
| 112 | COMCAST CORP NEW | CCZ | 11,693 | $431,472 | 0.11% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,826 | $408,732 | 0.10% |
| 114 | EXXON MOBIL CORP | XOM | 3,385 | $402,607 | 0.10% |
| 115 | ISHARES TR | 464288257 | 3,456 | $402,244 | 0.10% |
| 116 | SAP SE | SAPGF | 1,449 | $388,970 | 0.09% |
| 117 | GENERAC HLDGS INC | GNRC | 3,053 | $386,662 | 0.09% |
| 118 | MORGAN STANLEY | MS-PQ | 3,216 | $375,211 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 13,230 | $369,911 | 0.09% |
| 120 | ASML HOLDING N V | ASMLF | 543 | $359,808 | 0.09% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,387 | $352,086 | 0.09% |
| 122 | ELEVANCE HEALTH INC | ELV | 792 | $344,488 | 0.08% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,853 | $332,243 | 0.08% |
| 124 | SEMPRA | SREA | 4,632 | $330,540 | 0.08% |
| 125 | WASTE CONNECTIONS INC | WCN | 1,679 | $327,724 | 0.08% |
| 126 | BAKER HUGHES COMPANY | BKR | 7,386 | $324,615 | 0.08% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,273 | $318,857 | 0.08% |
| 128 | KKR & CO INC | KKRT | 2,685 | $310,413 | 0.08% |
| 129 | YUM BRANDS INC | YUM | 1,971 | $310,157 | 0.08% |
| 130 | EOG RES INC | EOG | 2,398 | $307,520 | 0.08% |
| 131 | DISCOVER FINL SVCS | 254709108 | 1,770 | $302,139 | 0.07% |
| 132 | APPLIED MATLS INC | 038222105 | 2,065 | $299,674 | 0.07% |
| 133 | ISHARES TR | 464287804 | 2,849 | $297,924 | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524102 | 13,717 | $295,327 | 0.07% |
| 135 | TRANSDIGM GROUP INC | TDG | 212 | $293,257 | 0.07% |
| 136 | DARDEN RESTAURANTS INC | DRI | 1,400 | $290,864 | 0.07% |
| 137 | KLA CORP | KLAC | 426 | $289,595 | 0.07% |
| 138 | STARBUCKS CORP | SBUX | 2,945 | $288,875 | 0.07% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 448 | $284,135 | 0.07% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 13,597 | $281,458 | 0.07% |
| 141 | US BANCORP DEL | USB-PS | 6,603 | $278,779 | 0.07% |
| 142 | PROGRESSIVE CORP | 743315103 | 976 | $276,244 | 0.07% |
| 143 | CISCO SYS INC | CSCO | 4,416 | $272,514 | 0.07% |
| 144 | KEURIG DR PEPPER INC | KDP | 7,960 | $272,391 | 0.07% |
| 145 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,906 | $270,434 | 0.07% |
| 146 | F N B CORP | 302520101 | 20,000 | $269,000 | 0.07% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,605 | $268,945 | 0.07% |
| 148 | BECTON DICKINSON & CO | BDX | 1,157 | $265,022 | 0.06% |
| 149 | BLACKSTONE INC | BX | 1,829 | $255,674 | 0.06% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,027 | $253,423 | 0.06% |
| 151 | TESLA INC | TSLA | 969 | $251,085 | 0.06% |
| 152 | ACCENTURE PLC IRELAND | ACN | 792 | $247,136 | 0.06% |
| 153 | CHEVRON CORP NEW | CVX | 1,467 | $245,414 | 0.06% |
| 154 | CVS HEALTH CORP | CVS | 3,580 | $242,545 | 0.06% |
| 155 | SHERWIN WILLIAMS CO | SHW | 692 | $241,639 | 0.06% |
| 156 | VANGUARD WORLD FD | 92204A702 | 440 | $238,822 | 0.06% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 3,757 | $238,194 | 0.06% |
| 158 | SERVICENOW INC | NOW | 297 | $236,454 | 0.06% |
| 159 | MONDELEZ INTL INC | 609207105 | 3,467 | $235,236 | 0.06% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,641 | $233,033 | 0.06% |
| 161 | SOUTHERN CO | SOMN | 2,501 | $229,967 | 0.06% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,284 | $225,689 | 0.06% |
| 163 | WELLS FARGO CO NEW | 949746101 | 3,107 | $223,052 | 0.05% |
| 164 | HILTON WORLDWIDE HLDGS INC | HLT | 974 | $221,634 | 0.05% |
| 165 | AGNC INVT CORP | 00123Q104 | 23,091 | $221,212 | 0.05% |
| 166 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,813 | $219,621 | 0.05% |
| 167 | CENTERPOINT ENERGY INC | CNP | 6,003 | $217,489 | 0.05% |
| 168 | SCHWAB CHARLES CORP | SCHW-PJ | 2,697 | $211,122 | 0.05% |
| 169 | ENBRIDGE INC | ENNPF | 4,736 | $209,852 | 0.05% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 607 | $209,561 | 0.05% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,084 | $207,695 | 0.05% |
| 172 | SPDR GOLD TR | GLD | 701 | $201,986 | 0.05% |
| 173 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $22,300 | 0.01% |