13F COMBINATION REPORT
AA Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002085853-26-000032
Total Value
$541.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 130,593 | $33.7M | 6.23% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 755,250 | $33.0M | 6.09% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 170,719 | $24.1M | 4.45% |
| 4 | VANGUARD INDEX FDS | 922908769 | 54,822 | $18.4M | 3.40% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 811,326 | $18.4M | 3.40% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 424,380 | $17.1M | 3.16% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 375,012 | $16.7M | 3.08% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 635,936 | $12.6M | 2.32% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 325,680 | $11.3M | 2.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121,524 | $10.2M | 1.88% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 67,266 | $9.7M | 1.78% |
| 12 | ISHARES TR | 464287507 | 145,239 | $9.6M | 1.77% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,896 | $9.5M | 1.75% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 290,800 | $9.5M | 1.75% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 519,519 | $9.4M | 1.74% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 20,272 | $9.0M | 1.67% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 43,709 | $9.0M | 1.66% |
| 18 | INNOVATOR ETFS TRUST | INHD | 181,391 | $8.5M | 1.58% |
| 19 | INNOVATOR ETFS TRUST | INHD | 193,497 | $8.5M | 1.57% |
| 20 | INNOVATOR ETFS TRUST | INHD | 180,947 | $8.4M | 1.55% |
| 21 | LEGG MASON ETF INVT | 524682200 | 101,517 | $8.4M | 1.55% |
| 22 | INNOVATOR ETFS TRUST | INHD | 210,583 | $8.2M | 1.52% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 433,582 | $8.2M | 1.51% |
| 24 | MICROSOFT CORP | MSFT | 15,771 | $7.6M | 1.41% |
| 25 | SPDR SERIES TRUST | 78464A508 | 124,798 | $7.1M | 1.31% |
| 26 | VANGUARD INDEX FDS | 922908553 | 79,286 | $7.0M | 1.30% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 284,865 | $6.8M | 1.27% |
| 28 | TESLA INC | TSLA | 15,213 | $6.8M | 1.26% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 407,002 | $6.8M | 1.26% |
| 30 | ISHARES TR | 464287200 | 9,705 | $6.6M | 1.23% |
| 31 | BROADCOM INC | AVGO | 16,863 | $5.8M | 1.08% |
| 32 | NVIDIA CORPORATION | NVDA | 31,183 | $5.8M | 1.08% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 296,374 | $5.8M | 1.07% |
| 34 | APPLE INC | AAPL | 20,024 | $5.4M | 1.01% |
| 35 | ELI LILLY & CO | LLY | 4,547 | $4.9M | 0.90% |
| 36 | AMAZON COM INC | AMZN | 17,538 | $4.0M | 0.75% |
| 37 | ISHARES INC | 46434G103 | 53,430 | $3.6M | 0.66% |
| 38 | INVESCO QQQ TR | IVZ | 5,643 | $3.5M | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 10,378 | $3.3M | 0.62% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,077 | $3.3M | 0.62% |
| 41 | SPDR SERIES TRUST | 78464A763 | 23,075 | $3.2M | 0.59% |
| 42 | DIMENSIONAL ETF TRUST | 25434V799 | 90,093 | $3.1M | 0.57% |
| 43 | ALPHABET INC | GOOG | 9,812 | $3.1M | 0.57% |
| 44 | ISHARES TR | 46432F842 | 33,223 | $3.0M | 0.55% |
| 45 | ALPHABET INC | GOOG | 9,027 | $2.8M | 0.52% |
| 46 | SPDR SERIES TRUST | 78468R408 | 108,728 | $2.8M | 0.51% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,526 | $2.6M | 0.49% |
| 48 | PGIM ROCK ETF TR | 69420N692 | 89,839 | $2.6M | 0.49% |
| 49 | PGIM ROCK ETF TR | 69420N718 | 87,016 | $2.6M | 0.48% |
| 50 | CAPITAL GROUP CORE BALANCED | 14021D107 | 64,843 | $2.3M | 0.42% |
| 51 | WORLD GOLD TR | GLDW | 26,501 | $2.3M | 0.42% |
| 52 | DESTINY TECH100 INC | DXYZ | 70,000 | $2.1M | 0.40% |
| 53 | META PLATFORMS INC | META | 3,020 | $2.0M | 0.37% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,397 | $2.0M | 0.37% |
| 55 | PROSHARES TR | 74348A467 | 18,537 | $1.9M | 0.36% |
| 56 | CATERPILLAR INC | CAT | 3,324 | $1.9M | 0.35% |
| 57 | CSX CORP | CSX | 49,403 | $1.8M | 0.33% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 64,918 | $1.8M | 0.33% |
| 59 | SALESFORCE INC | CRM | 6,290 | $1.7M | 0.31% |
| 60 | GE AEROSPACE | 369604301 | 5,389 | $1.7M | 0.31% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 9,999 | $1.6M | 0.30% |
| 62 | CHUBB LIMITED | CB | 4,973 | $1.6M | 0.29% |
| 63 | ISHARES GOLD TR | IAU | 18,651 | $1.5M | 0.28% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 56,876 | $1.5M | 0.28% |
| 65 | FS KKR CAP CORP | FSK | 100,884 | $1.5M | 0.28% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,152 | $1.5M | 0.27% |
| 67 | VISA INC | V | 4,190 | $1.5M | 0.27% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 5,608 | $1.4M | 0.26% |
| 69 | LOWES COS INC | 548661107 | 5,754 | $1.4M | 0.26% |
| 70 | WALMART INC | WMT | 12,411 | $1.4M | 0.26% |
| 71 | ARES CAPITAL CORP | ARCC | 64,328 | $1.3M | 0.24% |
| 72 | TRAVELERS COMPANIES INC | TRV | 4,285 | $1.2M | 0.23% |
| 73 | VANGUARD WORLD FD | 92204A702 | 1,601 | $1.2M | 0.22% |
| 74 | NETFLIX INC | NFLX | 12,476 | $1.2M | 0.22% |
| 75 | KLA CORP | KLAC | 954 | $1.2M | 0.21% |
| 76 | MCDONALDS CORP | MCD | 3,793 | $1.2M | 0.21% |
| 77 | OHIO VY BANC CORP | 677719106 | 28,870 | $1.2M | 0.21% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 6,128 | $1.1M | 0.21% |
| 79 | STRYKER CORPORATION | SYK | 3,150 | $1.1M | 0.20% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 7,697 | $1.1M | 0.20% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 7,538 | $1.1M | 0.20% |
| 82 | CONOCOPHILLIPS | COP | 11,587 | $1.1M | 0.20% |
| 83 | COCA COLA CO | KO | 15,380 | $1.1M | 0.20% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,483 | $1.1M | 0.20% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 2,972 | $1.0M | 0.19% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,181 | $1.0M | 0.19% |
| 87 | PHILLIPS 66 | PSX | 7,873 | $1.0M | 0.19% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 3,044 | $1.0M | 0.19% |
| 89 | FIDELITY COVINGTON TRUST | 316092840 | 17,547 | $994,739 | 0.18% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 8,395 | $983,968 | 0.18% |
| 91 | AMGEN INC | AMGN | 2,770 | $906,531 | 0.17% |
| 92 | HONEYWELL INTL INC | 438516106 | 4,525 | $882,692 | 0.16% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,986 | $881,651 | 0.16% |
| 94 | BANK AMERICA CORP | 060505104 | 15,665 | $861,571 | 0.16% |
| 95 | JOHNSON & JOHNSON | JNJ | 4,145 | $857,784 | 0.16% |
| 96 | MICRON TECHNOLOGY INC | MU | 2,980 | $850,522 | 0.16% |
| 97 | MASTERCARD INCORPORATED | MA | 1,489 | $850,040 | 0.16% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 1,477 | $842,200 | 0.16% |
| 99 | RTX CORPORATION | RTX | 4,581 | $840,197 | 0.16% |
| 100 | LINDE PLC | LIN | 1,954 | $833,166 | 0.15% |
| 101 | ABBVIE INC | ABBV | 3,617 | $826,516 | 0.15% |
| 102 | ABBOTT LABS | ABLZF | 6,497 | $814,009 | 0.15% |
| 103 | ASML HOLDING N V | ASMLF | 742 | $793,836 | 0.15% |
| 104 | SHOPIFY INC | SHOP | 4,845 | $779,900 | 0.14% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,784 | $776,513 | 0.14% |
| 106 | MORGAN STANLEY | MS-PQ | 4,038 | $716,866 | 0.13% |
| 107 | WELLTOWER INC | WELL | 3,838 | $712,371 | 0.13% |
| 108 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,881 | $711,970 | 0.13% |
| 109 | VANGUARD WORLD FD | 921910816 | 1,681 | $693,866 | 0.13% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,200 | $664,400 | 0.12% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,757 | $647,661 | 0.12% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,051 | $640,171 | 0.12% |
| 113 | HEICO CORP NEW | HEI-A | 2,471 | $623,755 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908363 | 992 | $621,861 | 0.11% |
| 115 | HOME DEPOT INC | HD | 1,694 | $582,759 | 0.11% |
| 116 | DANAHER CORPORATION | 235851102 | 2,515 | $575,734 | 0.11% |
| 117 | ASTRAZENECA PLC | AZN | 6,055 | $556,636 | 0.10% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,357 | $552,286 | 0.10% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 2,260 | $547,734 | 0.10% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,087 | $546,381 | 0.10% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,918 | $540,053 | 0.10% |
| 122 | FIDELITY COVINGTON TRUST | 316092402 | 21,099 | $522,615 | 0.10% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,278 | $517,127 | 0.10% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 24,503 | $514,563 | 0.10% |
| 125 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 18,130 | $500,751 | 0.09% |
| 126 | GE VERNOVA INC | GEV | 762 | $498,020 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 3,192 | $494,144 | 0.09% |
| 128 | BLACKROCK INC | BLK | 461 | $493,427 | 0.09% |
| 129 | ISHARES TR | 464288257 | 3,456 | $488,989 | 0.09% |
| 130 | GILEAD SCIENCES INC | GILD | 3,982 | $488,751 | 0.09% |
| 131 | TRANSDIGM GROUP INC | TDG | 362 | $481,406 | 0.09% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,573 | $465,938 | 0.09% |
| 133 | EXXON MOBIL CORP | XOM | 3,843 | $462,506 | 0.09% |
| 134 | INNOVATOR ETFS TRUST | INHD | 10,412 | $450,319 | 0.08% |
| 135 | TRUIST FINL CORP | 89832Q109 | 8,941 | $439,987 | 0.08% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 1,685 | $436,061 | 0.08% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 1,514 | $434,897 | 0.08% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,387 | $428,774 | 0.08% |
| 139 | ISHARES TR | 464287804 | 3,566 | $428,584 | 0.08% |
| 140 | SEMPRA | SREA | 4,801 | $423,880 | 0.08% |
| 141 | ISHARES TR | 464287408 | 1,980 | $419,872 | 0.08% |
| 142 | WELLS FARGO CO NEW | 949746101 | 4,480 | $417,536 | 0.08% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,773 | $409,512 | 0.08% |
| 144 | MONDELEZ INTL INC | 609207105 | 7,578 | $407,924 | 0.08% |
| 145 | BRITISH AMERN TOB PLC | 110448107 | 7,188 | $406,985 | 0.08% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 14,135 | $387,735 | 0.07% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 846 | $383,543 | 0.07% |
| 148 | KKR & CO INC | KKRT | 3,005 | $383,077 | 0.07% |
| 149 | WASTE CONNECTIONS INC | WCN | 2,133 | $374,043 | 0.07% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,609 | $366,422 | 0.07% |
| 151 | ISHARES TR | 464287309 | 2,970 | $366,058 | 0.07% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 2,010 | $357,278 | 0.07% |
| 153 | INNOVATOR ETFS TRUST | INHD | 14,537 | $357,266 | 0.07% |
| 154 | INNOVATOR ETFS TRUST | INHD | 14,896 | $357,132 | 0.07% |
| 155 | BLACKROCK ETF TRUST | BLK | 5,861 | $356,429 | 0.07% |
| 156 | CISCO SYS INC | CSCO | 4,379 | $337,291 | 0.06% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,280 | $335,588 | 0.06% |
| 158 | DEERE & CO | DE | 716 | $333,348 | 0.06% |
| 159 | SPDR S&P 500 ETF TR | SPY | 489 | $333,154 | 0.06% |
| 160 | SOUTHERN CO | SOMN | 3,817 | $332,842 | 0.06% |
| 161 | VANGUARD WORLD FD | 921910840 | 2,354 | $332,291 | 0.06% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 19,125 | $331,819 | 0.06% |
| 163 | US BANCORP DEL | USB-PS | 6,199 | $330,798 | 0.06% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 1,562 | $326,054 | 0.06% |
| 165 | UNION PAC CORP | UNP | 1,409 | $325,930 | 0.06% |
| 166 | PAYCHEX INC | PAYX | 2,794 | $313,431 | 0.06% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,007 | $302,432 | 0.06% |
| 168 | S&P GLOBAL INC | SPGI | 573 | $299,444 | 0.06% |
| 169 | STARBUCKS CORP | SBUX | 3,546 | $298,609 | 0.06% |
| 170 | COMCAST CORP NEW | CCZ | 9,971 | $298,033 | 0.06% |
| 171 | BOEING CO | BA-PA | 1,365 | $296,369 | 0.05% |
| 172 | UNITED RENTALS INC | URI | 355 | $287,309 | 0.05% |
| 173 | 3M CO | MMM | 1,780 | $284,978 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524771 | 10,115 | $275,235 | 0.05% |
| 175 | CITIZENS FINL GROUP INC | CIA | 4,657 | $272,015 | 0.05% |
| 176 | ATMOS ENERGY CORP | ATO | 1,621 | $271,728 | 0.05% |
| 177 | DARDEN RESTAURANTS INC | DRI | 1,474 | $271,218 | 0.05% |
| 178 | YUM BRANDS INC | YUM | 1,788 | $270,489 | 0.05% |
| 179 | CVS HEALTH CORP | CVS | 3,368 | $267,262 | 0.05% |
| 180 | ISHARES TR | 464287101 | 777 | $266,555 | 0.05% |
| 181 | SERVICENOW INC | NOW | 1,731 | $265,172 | 0.05% |
| 182 | SHERWIN WILLIAMS CO | SHW | 814 | $263,760 | 0.05% |
| 183 | SPDR GOLD TR | GLD | 661 | $261,961 | 0.05% |
| 184 | AMERICAS GOLD AND SILVER COR | 03062D803 | 51,000 | $260,610 | 0.05% |
| 185 | EATON CORP PLC | ETN | 818 | $260,541 | 0.05% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 7,586 | $256,786 | 0.05% |
| 187 | ACCENTURE PLC IRELAND | ACN | 954 | $255,958 | 0.05% |
| 188 | BLACKSTONE INC | BX | 1,659 | $255,780 | 0.05% |
| 189 | TJX COS INC NEW | 872540109 | 1,664 | $255,607 | 0.05% |
| 190 | EOG RES INC | EOG | 2,415 | $253,616 | 0.05% |
| 191 | SCHWAB STRATEGIC TR | 808524201 | 9,397 | $252,873 | 0.05% |
| 192 | AGNC INVT CORP | 00123Q104 | 23,091 | $247,536 | 0.05% |
| 193 | ISHARES TR | 464288877 | 3,438 | $245,496 | 0.05% |
| 194 | SAP SE | SAPGF | 1,004 | $243,882 | 0.05% |
| 195 | BOOKING HOLDINGS INC | BKNG | 44 | $235,635 | 0.04% |
| 196 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,067 | $234,505 | 0.04% |
| 197 | ATI INC | ATI | 2,033 | $233,307 | 0.04% |
| 198 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,382 | $232,142 | 0.04% |
| 199 | TRIMBLE INC | TRMB | 2,938 | $230,192 | 0.04% |
| 200 | KEURIG DR PEPPER INC | KDP | 8,202 | $229,738 | 0.04% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 1,940 | $223,707 | 0.04% |
| 202 | BECTON DICKINSON & CO | BDX | 1,138 | $220,852 | 0.04% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 384 | $217,482 | 0.04% |
| 204 | ISHARES TR | 464288646 | 4,074 | $215,445 | 0.04% |
| 205 | ISHARES TR | 46432F396 | 829 | $207,606 | 0.04% |
| 206 | INGERSOLL RAND INC | IR | 2,594 | $205,497 | 0.04% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 3,683 | $201,716 | 0.04% |
| 208 | METALLA RTY & STREAMING LTD | 59124U605 | 10,000 | $77,800 | 0.01% |