13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002085853-25-000076
Total Value
$508.9M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 130,048 | $33.1M | 6.50% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 723,031 | $30.4M | 5.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 183,527 | $25.3M | 4.97% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 825,640 | $18.8M | 3.69% |
| 5 | VANGUARD INDEX FDS | 922908769 | 55,455 | $18.2M | 3.58% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 401,342 | $15.9M | 3.12% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 631,046 | $12.4M | 2.44% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 328,406 | $11.2M | 2.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 342,379 | $10.8M | 2.12% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 75,377 | $10.6M | 2.09% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 444,951 | $10.3M | 2.02% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 540,452 | $10.2M | 2.00% |
| 13 | LEGG MASON ETF INVT | 524682200 | 121,330 | $10.1M | 1.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,335 | $10.0M | 1.97% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,255 | $9.3M | 1.82% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 45,403 | $9.1M | 1.78% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 206,095 | $9.1M | 1.78% |
| 18 | AMAZON COM INC | AMZN | 40,649 | $8.9M | 1.75% |
| 19 | INNOVATOR ETFS TRUST | INHD | 191,768 | $8.8M | 1.73% |
| 20 | INNOVATOR ETFS TRUST | INHD | 203,129 | $8.8M | 1.72% |
| 21 | INNOVATOR ETFS TRUST | INHD | 191,243 | $8.7M | 1.71% |
| 22 | INNOVATOR ETFS TRUST | INHD | 219,931 | $8.4M | 1.66% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 491,976 | $8.2M | 1.61% |
| 24 | COMMSCOPE HLDG CO INC | 20337X109 | 519,519 | $8.0M | 1.58% |
| 25 | MICROSOFT CORP | MSFT | 15,057 | $7.8M | 1.53% |
| 26 | SPDR SERIES TRUST | 78464A508 | 133,608 | $7.4M | 1.45% |
| 27 | NVIDIA CORPORATION | NVDA | 38,806 | $7.2M | 1.42% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 288,523 | $6.7M | 1.32% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,644 | $6.4M | 1.27% |
| 30 | ISHARES TR | 464287200 | 8,903 | $6.0M | 1.17% |
| 31 | BROADCOM INC | AVGO | 17,397 | $5.7M | 1.13% |
| 32 | VANGUARD INDEX FDS | 922908553 | 55,602 | $5.1M | 1.00% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 258,005 | $5.0M | 0.99% |
| 34 | APPLE INC | AAPL | 19,350 | $4.9M | 0.97% |
| 35 | ISHARES TR | 464287507 | 70,724 | $4.6M | 0.91% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 203,464 | $4.2M | 0.83% |
| 37 | INVESCO QQQ TR | IVZ | 5,491 | $3.3M | 0.65% |
| 38 | SPDR SERIES TRUST | 78464A763 | 23,401 | $3.3M | 0.64% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,388 | $3.1M | 0.62% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 9,931 | $3.1M | 0.62% |
| 41 | ISHARES INC | 46434G103 | 47,205 | $3.1M | 0.61% |
| 42 | ELI LILLY & CO | LLY | 4,052 | $3.1M | 0.61% |
| 43 | ISHARES TR | 46432F842 | 33,877 | $3.0M | 0.58% |
| 44 | FS KKR CAP CORP | FSK | 185,859 | $2.8M | 0.55% |
| 45 | CAPITAL GROUP CORE BALANCED | 14021D107 | 63,544 | $2.2M | 0.43% |
| 46 | ALPHABET INC | GOOG | 8,843 | $2.1M | 0.42% |
| 47 | ALPHABET INC | GOOG | 8,724 | $2.1M | 0.42% |
| 48 | META PLATFORMS INC | META | 2,819 | $2.1M | 0.41% |
| 49 | PROSHARES TR | 74348A467 | 18,537 | $1.9M | 0.38% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,993 | $1.8M | 0.36% |
| 51 | CSX CORP | CSX | 50,018 | $1.8M | 0.35% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 64,918 | $1.8M | 0.35% |
| 53 | NETFLIX INC | NFLX | 1,399 | $1.7M | 0.33% |
| 54 | GE AEROSPACE | 369604301 | 5,370 | $1.6M | 0.32% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 9,749 | $1.6M | 0.31% |
| 56 | CATERPILLAR INC | CAT | 3,278 | $1.6M | 0.31% |
| 57 | CHUBB LIMITED | CB | 5,416 | $1.5M | 0.30% |
| 58 | LOWES COS INC | 548661107 | 5,942 | $1.5M | 0.29% |
| 59 | SALESFORCE INC | CRM | 6,207 | $1.5M | 0.29% |
| 60 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,152 | $1.4M | 0.28% |
| 61 | VISA INC | V | 3,805 | $1.3M | 0.26% |
| 62 | WALMART INC | WMT | 12,584 | $1.3M | 0.25% |
| 63 | OHIO VY BANC CORP | 677719106 | 33,828 | $1.3M | 0.25% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 8,097 | $1.2M | 0.24% |
| 65 | TRAVELERS COMPANIES INC | TRV | 4,386 | $1.2M | 0.24% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 4,868 | $1.2M | 0.24% |
| 67 | VANGUARD WORLD FD | 92204A702 | 1,600 | $1.2M | 0.23% |
| 68 | STRYKER CORPORATION | SYK | 3,193 | $1.2M | 0.23% |
| 69 | MCDONALDS CORP | MCD | 3,872 | $1.2M | 0.23% |
| 70 | CONOCOPHILLIPS | COP | 11,924 | $1.1M | 0.22% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 5,549 | $1.1M | 0.22% |
| 72 | PHILLIPS 66 | PSX | 8,104 | $1.1M | 0.22% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 3,807 | $1.1M | 0.21% |
| 74 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 40,200 | $1.1M | 0.21% |
| 75 | HONEYWELL INTL INC | 438516106 | 5,065 | $1.1M | 0.21% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 8,522 | $1.1M | 0.21% |
| 77 | COCA COLA CO | KO | 15,649 | $1.0M | 0.20% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $1.0M | 0.20% |
| 79 | ISHARES GOLD TR | IAU | 13,886 | $1.0M | 0.20% |
| 80 | LINDE PLC | LIN | 1,982 | $941,450 | 0.19% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,370 | $941,223 | 0.18% |
| 82 | SPDR SERIES TRUST | 78468R408 | 36,541 | $935,446 | 0.18% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 2,841 | $934,888 | 0.18% |
| 84 | MASTERCARD INCORPORATED | MA | 1,611 | $916,353 | 0.18% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,683 | $868,165 | 0.17% |
| 86 | ABBOTT LABS | ABLZF | 6,155 | $824,401 | 0.16% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 1,316 | $801,865 | 0.16% |
| 88 | KLA CORP | KLAC | 736 | $793,850 | 0.16% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,279 | $786,951 | 0.15% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,050 | $786,019 | 0.15% |
| 91 | ASML HOLDING N V | ASMLF | 783 | $758,014 | 0.15% |
| 92 | RTX CORPORATION | RTX | 4,403 | $736,766 | 0.14% |
| 93 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,881 | $730,291 | 0.14% |
| 94 | SHOPIFY INC | SHOP | 4,884 | $725,811 | 0.14% |
| 95 | JOHNSON & JOHNSON | JNJ | 3,914 | $725,709 | 0.14% |
| 96 | BANK AMERICA CORP | 060505104 | 13,673 | $705,386 | 0.14% |
| 97 | ASTRAZENECA PLC | AZN | 8,829 | $677,361 | 0.13% |
| 98 | HOME DEPOT INC | HD | 1,645 | $666,667 | 0.13% |
| 99 | MORGAN STANLEY | MS-PQ | 4,013 | $637,906 | 0.13% |
| 100 | WELLTOWER INC | WELL | 3,549 | $632,219 | 0.12% |
| 101 | HEICO CORP NEW | HEI-A | 2,470 | $627,602 | 0.12% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,302 | $624,643 | 0.12% |
| 103 | AMGEN INC | AMGN | 2,199 | $620,558 | 0.12% |
| 104 | ABBVIE INC | ABBV | 2,658 | $615,487 | 0.12% |
| 105 | ARES CAPITAL CORP | ARCC | 29,621 | $604,565 | 0.12% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,639 | $583,028 | 0.11% |
| 107 | BLACKROCK INC | BLK | 468 | $545,627 | 0.11% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,821 | $539,936 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908363 | 870 | $533,069 | 0.10% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,250 | $528,125 | 0.10% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,654 | $511,575 | 0.10% |
| 112 | GENERAC HLDGS INC | GNRC | 3,053 | $511,072 | 0.10% |
| 113 | FIDELITY COVINGTON TRUST | 316092402 | 20,462 | $505,829 | 0.10% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,004 | $504,751 | 0.10% |
| 115 | TESLA INC | TSLA | 1,130 | $502,534 | 0.10% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,613 | $499,611 | 0.10% |
| 117 | DANAHER CORPORATION | 235851102 | 2,447 | $485,142 | 0.10% |
| 118 | ISHARES TR | 464288257 | 3,456 | $477,757 | 0.09% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 2,175 | $462,362 | 0.09% |
| 120 | GILEAD SCIENCES INC | GILD | 4,097 | $454,767 | 0.09% |
| 121 | TRANSDIGM GROUP INC | TDG | 342 | $450,763 | 0.09% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 3,207 | $446,280 | 0.09% |
| 123 | MICRON TECHNOLOGY INC | MU | 2,649 | $443,231 | 0.09% |
| 124 | GE VERNOVA INC | GEV | 708 | $435,349 | 0.09% |
| 125 | MONDELEZ INTL INC | 609207105 | 6,782 | $423,672 | 0.08% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,387 | $419,441 | 0.08% |
| 127 | CORCEPT THERAPEUTICS INC | CORT | 5,000 | $415,550 | 0.08% |
| 128 | SEMPRA | SREA | 4,586 | $412,648 | 0.08% |
| 129 | WELLS FARGO CO NEW | 949746101 | 4,873 | $408,455 | 0.08% |
| 130 | INNOVATOR ETFS TRUST | INHD | 9,232 | $392,083 | 0.08% |
| 131 | TRUIST FINL CORP | 89832Q109 | 8,537 | $390,312 | 0.08% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,425 | $388,522 | 0.08% |
| 133 | PROGRESSIVE CORP | 743315103 | 1,565 | $386,499 | 0.08% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 13,814 | $377,126 | 0.07% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 7,075 | $375,541 | 0.07% |
| 136 | KKR & CO INC | KKRT | 2,853 | $370,747 | 0.07% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,665 | $367,959 | 0.07% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 17,339 | $362,905 | 0.07% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 1,377 | $357,249 | 0.07% |
| 140 | UNITED RENTALS INC | URI | 373 | $356,088 | 0.07% |
| 141 | SOUTHERN CO | SOMN | 3,753 | $355,672 | 0.07% |
| 142 | WASTE CONNECTIONS INC | WCN | 2,001 | $351,776 | 0.07% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,844 | $350,172 | 0.07% |
| 144 | EXXON MOBIL CORP | XOM | 3,090 | $348,381 | 0.07% |
| 145 | PAYCHEX INC | PAYX | 2,743 | $347,703 | 0.07% |
| 146 | ROBLOX CORP | RBLX | 2,432 | $336,881 | 0.07% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,268 | $334,093 | 0.07% |
| 148 | EATON CORP PLC | ETN | 887 | $331,960 | 0.07% |
| 149 | BLACKSTONE INC | BX | 1,939 | $331,326 | 0.07% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 19,125 | $330,289 | 0.06% |
| 151 | ISHARES TR | 464287804 | 2,768 | $328,936 | 0.06% |
| 152 | DOMINOS PIZZA INC | DPZ | 711 | $306,946 | 0.06% |
| 153 | DEERE & CO | DE | 655 | $299,505 | 0.06% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 761 | $298,038 | 0.06% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C599 | 995 | $292,848 | 0.06% |
| 156 | BOEING CO | BA-PA | 1,349 | $291,155 | 0.06% |
| 157 | US BANCORP DEL | USB-PS | 5,979 | $288,965 | 0.06% |
| 158 | 3M CO | MMM | 1,847 | $286,617 | 0.06% |
| 159 | COMCAST CORP NEW | CCZ | 9,098 | $285,859 | 0.06% |
| 160 | SERVICENOW INC | NOW | 305 | $280,685 | 0.06% |
| 161 | CISCO SYS INC | CSCO | 4,069 | $278,382 | 0.05% |
| 162 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,001 | $277,528 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524771 | 10,441 | $274,588 | 0.05% |
| 164 | S&P GLOBAL INC | SPGI | 551 | $268,177 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 10,033 | $264,280 | 0.05% |
| 166 | DARDEN RESTAURANTS INC | DRI | 1,385 | $263,649 | 0.05% |
| 167 | EOG RES INC | EOG | 2,346 | $263,034 | 0.05% |
| 168 | SAP SE | SAPGF | 980 | $261,866 | 0.05% |
| 169 | YUM BRANDS INC | YUM | 1,710 | $259,920 | 0.05% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 1,284 | $257,994 | 0.05% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 4,188 | $250,024 | 0.05% |
| 172 | STARBUCKS CORP | SBUX | 2,939 | $248,639 | 0.05% |
| 173 | CVS HEALTH CORP | CVS | 3,242 | $244,414 | 0.05% |
| 174 | SHERWIN WILLIAMS CO | SHW | 694 | $240,304 | 0.05% |
| 175 | TRIMBLE INC | TRMB | 2,938 | $239,888 | 0.05% |
| 176 | CITIZENS FINL GROUP INC | CIA | 4,483 | $238,316 | 0.05% |
| 177 | ATMOS ENERGY CORP | ATO | 1,373 | $234,440 | 0.05% |
| 178 | CANADIAN NAT RES LTD | 136385101 | 7,334 | $234,395 | 0.05% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 813 | $229,396 | 0.05% |
| 180 | AGNC INVT CORP | 00123Q104 | 23,091 | $226,061 | 0.04% |
| 181 | SPDR GOLD TR | GLD | 633 | $225,013 | 0.04% |
| 182 | BECTON DICKINSON & CO | BDX | 1,138 | $212,999 | 0.04% |
| 183 | ISHARES TR | 464288646 | 4,013 | $212,810 | 0.04% |
| 184 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,382 | $209,820 | 0.04% |
| 185 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,438 | $209,551 | 0.04% |
| 186 | INGERSOLL RAND INC | IR | 2,520 | $208,202 | 0.04% |
| 187 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955 | $206,079 | 0.04% |
| 188 | KEURIG DR PEPPER INC | KDP | 7,864 | $200,611 | 0.04% |
| 189 | AMERICAS GOLD AND SILVER COR | 03062D803 | 25,000 | $93,000 | 0.02% |
| 190 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $50,300 | 0.01% |