13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001667731-25-000783
Total Value
$464.1M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 124,484 | $29.5M | 6.36% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 686,813 | $27.1M | 5.84% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 176,001 | $22.6M | 4.87% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 747,854 | $16.8M | 3.63% |
| 5 | VANGUARD INDEX FDS | 922908769 | 54,729 | $16.6M | 3.58% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 381,380 | $14.1M | 3.03% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 567,995 | $11.2M | 2.41% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 76,009 | $10.1M | 2.18% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,831 | $9.8M | 2.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 335,772 | $9.7M | 2.09% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 411,444 | $9.5M | 2.05% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 294,686 | $9.4M | 2.03% |
| 13 | AMAZON COM INC | AMZN | 42,470 | $9.3M | 2.01% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 490,584 | $9.2M | 1.98% |
| 15 | LEGG MASON ETF INVT | 524682200 | 110,929 | $8.8M | 1.90% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 531,095 | $8.8M | 1.89% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 45,053 | $8.5M | 1.83% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,303 | $8.4M | 1.82% |
| 19 | INNOVATOR ETFS TRUST | INHD | 190,959 | $8.4M | 1.81% |
| 20 | INNOVATOR ETFS TRUST | INHD | 191,263 | $8.4M | 1.81% |
| 21 | INNOVATOR ETFS TRUST | INHD | 202,001 | $8.3M | 1.80% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 200,152 | $8.1M | 1.75% |
| 23 | INNOVATOR ETFS TRUST | INHD | 216,124 | $8.1M | 1.74% |
| 24 | MICROSOFT CORP | MSFT | 15,133 | $7.5M | 1.62% |
| 25 | SPDR SERIES TRUST | 78464A508 | 135,009 | $7.1M | 1.52% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 285,730 | $6.3M | 1.36% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,294 | $6.3M | 1.36% |
| 28 | COMMSCOPE HLDG CO INC | 20337X109 | 707,051 | $5.9M | 1.26% |
| 29 | ISHARES TR | 464287200 | 8,796 | $5.5M | 1.18% |
| 30 | BROADCOM INC | AVGO | 18,514 | $5.1M | 1.10% |
| 31 | VANGUARD INDEX FDS | 922908553 | 55,271 | $4.9M | 1.06% |
| 32 | NVIDIA CORPORATION | NVDA | 29,791 | $4.7M | 1.01% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 240,166 | $4.7M | 1.01% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 215,629 | $4.5M | 0.96% |
| 35 | APPLE INC | AAPL | 20,436 | $4.2M | 0.90% |
| 36 | ISHARES TR | 464287507 | 67,365 | $4.2M | 0.90% |
| 37 | SPDR SERIES TRUST | 78464A763 | 23,461 | $3.2M | 0.69% |
| 38 | FS KKR CAP CORP | FSK | 148,858 | $3.1M | 0.67% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 9,703 | $2.8M | 0.61% |
| 40 | ISHARES INC | 46434G103 | 46,080 | $2.8M | 0.60% |
| 41 | ELI LILLY & CO | LLY | 3,427 | $2.7M | 0.58% |
| 42 | ISHARES TR | 46432F842 | 30,614 | $2.6M | 0.55% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,427 | $2.4M | 0.52% |
| 44 | INVESCO QQQ TR | IVZ | 3,896 | $2.1M | 0.46% |
| 45 | META PLATFORMS INC | META | 2,713 | $2.0M | 0.43% |
| 46 | CAPITAL GROUP CORE BALANCED | 14021D107 | 57,599 | $1.9M | 0.42% |
| 47 | PROSHARES TR | 74348A467 | 19,037 | $1.9M | 0.41% |
| 48 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 31,166 | $1.9M | 0.40% |
| 49 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,009 | $1.8M | 0.40% |
| 50 | NETFLIX INC | NFLX | 1,283 | $1.7M | 0.37% |
| 51 | MVB FINL CORP | 553810102 | 75,000 | $1.7M | 0.36% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 9,244 | $1.7M | 0.36% |
| 53 | ALPHABET INC | GOOG | 9,457 | $1.7M | 0.36% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,627 | $1.6M | 0.36% |
| 55 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 61,175 | $1.6M | 0.35% |
| 56 | SALESFORCE INC | CRM | 5,582 | $1.5M | 0.33% |
| 57 | ALPHABET INC | GOOG | 8,490 | $1.5M | 0.32% |
| 58 | VISA INC | V | 4,098 | $1.5M | 0.31% |
| 59 | CHUBB LIMITED | CB | 4,971 | $1.4M | 0.31% |
| 60 | LOWES COS INC | 548661107 | 5,902 | $1.3M | 0.28% |
| 61 | GE AEROSPACE | 369604301 | 5,045 | $1.3M | 0.28% |
| 62 | STRYKER CORPORATION | SYK | 3,146 | $1.2M | 0.27% |
| 63 | WALMART INC | WMT | 12,212 | $1.2M | 0.26% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 5,448 | $1.2M | 0.26% |
| 65 | CATERPILLAR INC | CAT | 3,023 | $1.2M | 0.25% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 7,293 | $1.2M | 0.25% |
| 67 | CSX CORP | CSX | 34,581 | $1.1M | 0.24% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,108 | $1.1M | 0.24% |
| 69 | MCDONALDS CORP | MCD | 3,682 | $1.1M | 0.23% |
| 70 | TRAVELERS COMPANIES INC | TRV | 3,939 | $1.1M | 0.23% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,478 | $1.0M | 0.22% |
| 72 | CONOCOPHILLIPS | COP | 11,406 | $1.0M | 0.22% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 3,013 | $972,476 | 0.21% |
| 74 | COCA COLA CO | KO | 13,724 | $970,969 | 0.21% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 3,982 | $904,202 | 0.19% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 7,377 | $870,427 | 0.19% |
| 77 | SPDR SERIES TRUST | 78468R408 | 33,962 | $865,358 | 0.19% |
| 78 | LINDE PLC | LIN | 1,839 | $862,822 | 0.19% |
| 79 | ISHARES GOLD TR | IAU | 13,534 | $843,980 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 6,173 | $839,590 | 0.18% |
| 81 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,643 | $827,629 | 0.18% |
| 82 | PHILLIPS 66 | PSX | 6,932 | $826,951 | 0.18% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,538 | $801,329 | 0.17% |
| 84 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,576 | $783,149 | 0.17% |
| 85 | MASTERCARD INCORPORATED | MA | 1,322 | $742,885 | 0.16% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,632 | $727,166 | 0.16% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,469 | $713,623 | 0.15% |
| 88 | BLACKROCK INC | BLK | 666 | $698,828 | 0.15% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,205 | $687,901 | 0.15% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,314 | $656,974 | 0.14% |
| 91 | ABBVIE INC | ABBV | 3,522 | $653,783 | 0.14% |
| 92 | ARES CAPITAL CORP | ARCC | 29,691 | $652,014 | 0.14% |
| 93 | RTX CORPORATION | RTX | 4,454 | $650,380 | 0.14% |
| 94 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 24,616 | $647,401 | 0.14% |
| 95 | HEICO CORP NEW | HEI-A | 2,470 | $639,113 | 0.14% |
| 96 | ASML HOLDING N V | ASMLF | 789 | $632,297 | 0.14% |
| 97 | AMGEN INC | AMGN | 2,213 | $617,892 | 0.13% |
| 98 | HOME DEPOT INC | HD | 1,651 | $605,410 | 0.13% |
| 99 | ASTRAZENECA PLC | AZN | 8,563 | $598,382 | 0.13% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,892 | $594,503 | 0.13% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,569 | $580,541 | 0.13% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,377 | $573,542 | 0.12% |
| 103 | MORGAN STANLEY | MS-PQ | 4,028 | $567,384 | 0.12% |
| 104 | SHOPIFY INC | SHOP | 4,884 | $563,369 | 0.12% |
| 105 | WELLTOWER INC | WELL | 3,582 | $550,661 | 0.12% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,808 | $535,312 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908363 | 930 | $528,108 | 0.11% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,250 | $524,375 | 0.11% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 1,613 | $516,354 | 0.11% |
| 110 | GE VERNOVA INC | GEV | 968 | $512,217 | 0.11% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,557 | $507,875 | 0.11% |
| 112 | DANAHER CORPORATION | 235851102 | 2,456 | $485,158 | 0.10% |
| 113 | GILEAD SCIENCES INC | GILD | 4,250 | $471,198 | 0.10% |
| 114 | MONDELEZ INTL INC | 609207105 | 6,893 | $464,864 | 0.10% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 2,182 | $464,242 | 0.10% |
| 116 | FIDELITY COVINGTON TRUST | 316092402 | 19,118 | $448,319 | 0.10% |
| 117 | KKR & CO INC | KKRT | 3,359 | $446,848 | 0.10% |
| 118 | ISHARES TR | 464288257 | 3,456 | $444,442 | 0.10% |
| 119 | PROGRESSIVE CORP | 743315103 | 1,665 | $444,346 | 0.10% |
| 120 | PAYCHEX INC | PAYX | 3,045 | $442,926 | 0.10% |
| 121 | GENERAC HLDGS INC | GNRC | 3,053 | $437,220 | 0.09% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 1,554 | $413,892 | 0.09% |
| 123 | EXXON MOBIL CORP | XOM | 3,813 | $411,044 | 0.09% |
| 124 | WELLS FARGO CO NEW | 949746101 | 4,898 | $392,428 | 0.08% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,387 | $389,581 | 0.08% |
| 126 | KLA CORP | KLAC | 426 | $381,585 | 0.08% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,283 | $380,909 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 14,366 | $380,699 | 0.08% |
| 129 | BANK AMERICA CORP | 060505104 | 8,020 | $379,503 | 0.08% |
| 130 | COMCAST CORP NEW | CCZ | 10,601 | $378,350 | 0.08% |
| 131 | WASTE CONNECTIONS INC | WCN | 2,001 | $373,627 | 0.08% |
| 132 | TRUIST FINL CORP | 89832Q109 | 8,625 | $370,789 | 0.08% |
| 133 | CORCEPT THERAPEUTICS INC | CORT | 5,000 | $367,000 | 0.08% |
| 134 | TESLA INC | TSLA | 1,152 | $365,894 | 0.08% |
| 135 | SEMPRA | SREA | 4,632 | $350,967 | 0.08% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,797 | $348,319 | 0.08% |
| 137 | SOUTHERN CO | SOMN | 3,772 | $346,383 | 0.07% |
| 138 | BRITISH AMERN TOB PLC | 110448107 | 7,289 | $344,980 | 0.07% |
| 139 | SCHWAB STRATEGIC TR | 808524102 | 14,169 | $337,647 | 0.07% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 15,979 | $334,281 | 0.07% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,819 | $331,741 | 0.07% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,256 | $331,159 | 0.07% |
| 143 | TRANSDIGM GROUP INC | TDG | 212 | $322,376 | 0.07% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 4,363 | $319,328 | 0.07% |
| 145 | 3M CO | MMM | 2,069 | $314,931 | 0.07% |
| 146 | SERVICENOW INC | NOW | 305 | $313,564 | 0.07% |
| 147 | ELEVANCE HEALTH INC | ELV | 792 | $308,056 | 0.07% |
| 148 | DARDEN RESTAURANTS INC | DRI | 1,400 | $305,158 | 0.07% |
| 149 | ISHARES TR | 464287804 | 2,791 | $305,037 | 0.07% |
| 150 | SAP SE | SAPGF | 1,003 | $305,012 | 0.07% |
| 151 | VANGUARD WORLD FD | 92204A702 | 440 | $292,072 | 0.06% |
| 152 | YUM BRANDS INC | YUM | 1,971 | $292,063 | 0.06% |
| 153 | F N B CORP | 302520101 | 20,000 | $291,600 | 0.06% |
| 154 | S&P GLOBAL INC | SPGI | 551 | $290,537 | 0.06% |
| 155 | CISCO SYS INC | CSCO | 4,102 | $284,564 | 0.06% |
| 156 | EOG RES INC | EOG | 2,363 | $282,638 | 0.06% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 632 | $281,366 | 0.06% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,026 | $279,842 | 0.06% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,906 | $273,604 | 0.06% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,314 | $272,813 | 0.06% |
| 161 | BLACKSTONE INC | BX | 1,819 | $272,116 | 0.06% |
| 162 | APPLIED MATLS INC | 038222105 | 1,484 | $271,680 | 0.06% |
| 163 | US BANCORP DEL | USB-PS | 5,979 | $270,550 | 0.06% |
| 164 | STARBUCKS CORP | SBUX | 2,948 | $270,125 | 0.06% |
| 165 | CANADIAN NAT RES LTD | 136385101 | 8,491 | $266,617 | 0.06% |
| 166 | KEURIG DR PEPPER INC | KDP | 7,960 | $263,158 | 0.06% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 10,262 | $250,801 | 0.05% |
| 168 | SCHWAB STRATEGIC TR | 808524771 | 10,114 | $248,199 | 0.05% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 1,284 | $239,363 | 0.05% |
| 170 | SHERWIN WILLIAMS CO | SHW | 694 | $238,292 | 0.05% |
| 171 | ACCENTURE PLC IRELAND | ACN | 797 | $238,215 | 0.05% |
| 172 | NOVO-NORDISK A S | NONOF | 3,391 | $234,053 | 0.05% |
| 173 | CVS HEALTH CORP | CVS | 3,280 | $226,254 | 0.05% |
| 174 | TRIMBLE INC | TRMB | 2,938 | $223,229 | 0.05% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,938 | $221,129 | 0.05% |
| 176 | EATON CORP PLC | ETN | 613 | $218,835 | 0.05% |
| 177 | OHIO VY BANC CORP | 677719106 | 6,785 | $218,691 | 0.05% |
| 178 | SPDR GOLD TR | GLD | 701 | $213,686 | 0.05% |
| 179 | AGNC INVT CORP | 00123Q104 | 23,091 | $212,206 | 0.05% |
| 180 | ATMOS ENERGY CORP | ATO | 1,373 | $211,593 | 0.05% |
| 181 | INGERSOLL RAND INC | IR | 2,520 | $209,614 | 0.05% |
| 182 | DEERE & CO | DE | 409 | $207,972 | 0.04% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 697 | $205,462 | 0.04% |
| 184 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,829 | $203,802 | 0.04% |
| 185 | PALO ALTO NETWORKS INC | PANW | 987 | $201,980 | 0.04% |
| 186 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $34,300 | 0.01% |