The Analysis of AA Financial Advisors, LLC's Holdings
Currently, AA Financial Advisors, LLC holds 208 types of securities in its portfolio with a total value $541.0M. In the most recent quarter, they have increased their positions in CGGR (+168.9K shares, valued at $7.5M), TSLA (+14.1K shares, valued at $6.3M), IJH (+74.5K shares, valued at $4.9M); decreased their positions in AMZN (-23.1K shares, valued at $5.3M), BSCT (-106.9K shares, valued at $2.0M), VT (-12.8K shares, valued at $1.8M); initiated new positions in DFIC (+90.1K shares, valued at $3.1M), BSCX (+122.5K shares, valued at $2.6M), PBFR (+89.8K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VB VANGUARD INDEX FDS130.6K shares0.42%2025-12-312026-01-14
CGDV CAPITAL GROUP DIVIDEND VALUE755.3K shares4.46%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F170.7K shares-6.98%2025-12-312026-01-14 VTI VANGUARD INDEX FDS54.8K shares-1.14%2025-12-312026-01-14 CGCP CAPITAL GRP FIXED INCM ETF T811.3K shares-1.73%2025-12-312026-01-14 CGUS CAPITAL GROUP CORE EQUITY ET424.4K shares5.74%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF375.0K shares81.96%2025-12-312026-01-14 BSCR INVESCO EXCH TRD SLF IDX FD635.9K shares0.77%2025-12-312026-01-14 CGGO CAPITAL GROUP GBL GROWTH EQT325.7K shares-0.83%2025-12-312026-01-14 VCIT VANGUARD SCOTTSDALE FDS121.5K shares1.83%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS67.3K shares-10.76%2025-12-312026-01-14 IJH ISHARES TR145.2K shares105.36%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS118.9K shares47.43%2025-12-312026-01-14 DFAE DIMENSIONAL ETF TRUST290.8K shares-15.06%2025-12-312026-01-14 COMM COMMSCOPE HLDG CO INC519.5K shares0.00%2025-12-312026-01-14 VOOG VANGUARD ADMIRAL FDS INC20.3K shares-4.62%2025-12-312026-01-14 VOOV VANGUARD ADMIRAL FDS INC43.7K shares-3.73%2025-12-312026-01-14 PJAN INNOVATOR ETFS TRUST181.4K shares-5.41%2025-12-312026-01-14 POCT INNOVATOR ETFS TRUST193.5K shares-4.74%2025-12-312026-01-14 PJUL INNOVATOR ETFS TRUST180.9K shares-5.38%2025-12-312026-01-14 LRGE LEGG MASON ETF INVT101.5K shares-16.33%2025-12-312026-01-14 PAPR INNOVATOR ETFS TRUST210.6K shares-4.25%2025-12-312026-01-14 BSCT INVESCO EXCH TRD SLF IDX FD433.6K shares-19.77%2025-12-312026-01-14 MSFT MICROSOFT CORP15.8K shares4.74%2025-12-312026-01-14 SPYV SPDR SERIES TRUST124.8K shares-6.59%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS79.3K shares42.60%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR284.9K shares-1.27%2025-12-312026-01-14 TSLA TESLA INC15.2K shares1246.28%2025-12-312026-01-14 BSCV INVESCO EXCH TRD SLF IDX FD407.0K shares-17.27%2025-12-312026-01-14 IVV ISHARES TR9.7K shares9.01%2025-12-312026-01-14 BROADCOM INC BROADCOM INC16.9K shares-3.07%2025-12-312026-01-14 NVDA NVIDIA CORPORATION31.2K shares-19.64%2025-12-312026-01-14 BSCQ INVESCO EXCH TRD SLF IDX FD296.4K shares14.87%2025-12-312026-01-14 AAPL APPLE INC20.0K shares3.48%2025-12-312026-01-14 LLY ELI LILLY & CO4.5K shares12.22%2025-12-312026-01-14 AMZN AMAZON COM INC17.5K shares-56.86%2025-12-312026-01-14 IEMG ISHARES INC53.4K shares13.19%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.10.4K shares4.50%2025-12-312026-01-14 BSCS INVESCO EXCH TRD SLF IDX FD162.1K shares6.36%2025-12-312026-01-14 SDY SPDR SERIES TRUST23.1K shares-1.39%2025-12-312026-01-14 DFIC DIMENSIONAL ETF TRUST90.1K sharesnew addition2025-12-312026-01-14 ALPHABET INC ALPHABET INC9.8K shares10.96%2025-12-312026-01-14 IEFA ISHARES TR33.2K shares-1.93%2025-12-312026-01-14 ALPHABET INC ALPHABET INC9.0K shares3.47%2025-12-312026-01-14 SJNK SPDR SERIES TRUST108.7K shares197.55%2025-12-312026-01-14 BSCX INVESCO EXCH TRD SLF IDX FD122.5K sharesnew addition2025-12-312026-01-14 PBFR PGIM ROCK ETF TR89.8K sharesnew addition2025-12-312026-01-14 BUFP PGIM ROCK ETF TR87.0K sharesnew addition2025-12-312026-01-14 CGBL CAPITAL GROUP CORE BALANCED64.8K shares2.04%2025-12-312026-01-14 GLDM WORLD GOLD TR26.5K sharesnew addition2025-12-312026-01-14 DXYZ DESTINY TECH100 INC70.0K sharesnew addition2025-12-312026-01-14 META META PLATFORMS INC3.0K shares7.13%2025-12-312026-01-14 BSJQ INVESCO EXCH TRD SLF IDX FD85.4K shares9.49%2025-12-312026-01-14 NOBL PROSHARES TR18.5K shares0.00%2025-12-312026-01-14 CAT CATERPILLAR INC3.3K shares1.40%2025-12-312026-01-14 CSX CSX CORP49.4K shares-1.23%2025-12-312026-01-14 CGMU CAPITAL GRP FIXED INCM ETF T64.9K shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC6.3K shares1.34%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE5.4K shares0.35%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC10.0K shares2.56%2025-12-312026-01-14 CB CHUBB LIMITED5.0K shares-8.18%2025-12-312026-01-14 CGCB CAPITAL GRP FIXED INCM ETF T56.9K shares41.48%2025-12-312026-01-14 FSK FS KKR CAP CORP100.9K shares-45.72%2025-12-312026-01-14 WMS ADVANCED DRAIN SYS INC DEL10.2K shares0.00%2025-12-312026-01-14 V VISA INC4.2K shares10.12%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II5.6K shares15.20%2025-12-312026-01-14 LOW LOWES COS INC5.8K shares-3.16%2025-12-312026-01-14 WMT WALMART INC12.4K shares-1.37%2025-12-312026-01-14 ARCC ARES CAPITAL CORP64.3K shares117.17%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC4.3K shares-2.30%2025-12-312026-01-14 VGT VANGUARD WORLD FD1.6K shares0.06%2025-12-312026-01-14 NFLX NETFLIX INC12.5K shares791.78%2025-12-312026-01-14 KLAC KLA CORP954 shares29.62%2025-12-312026-01-14 MCD MCDONALDS CORP3.8K shares-2.04%2025-12-312026-01-14 OVBC OHIO VY BANC CORP28.9K shares-14.66%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC6.1K shares10.43%2025-12-312026-01-14 SYK STRYKER CORPORATION3.1K shares-1.35%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO7.7K shares-4.94%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR7.5K shares98.00%2025-12-312026-01-14 COP CONOCOPHILLIPS11.6K shares-2.83%2025-12-312026-01-14 KO COCA COLA CO15.4K shares-1.72%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares3.35%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP3.0K shares4.61%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW1.2K shares5.45%2025-12-312026-01-14 PSX PHILLIPS 667.9K shares-2.85%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC3.0K shares33.57%2025-12-312026-01-14 FDVV FIDELITY COVINGTON TRUST17.5K sharesnew addition2025-12-312026-01-14 AMGN AMGEN INC2.8K shares25.97%2025-12-312026-01-14 HON HONEYWELL INTL INC4.5K shares-10.66%2025-12-312026-01-14 BSJR INVESCO EXCH TRD SLF IDX FD39.0K shares52.06%2025-12-312026-01-14 BAC BANK AMERICA CORP15.7K shares14.57%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON4.1K shares5.90%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC3.0K shares12.50%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.5K shares-7.57%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP1.5K shares12.23%2025-12-312026-01-14 RTX RTX CORPORATION4.6K shares4.04%2025-12-312026-01-14 LINDE PLC LINDE PLC2.0K shares-1.41%2025-12-312026-01-14 ABBV ABBVIE INC3.6K shares36.08%2025-12-312026-01-14 ABT ABBOTT LABS6.5K shares5.56%2025-12-312026-01-14 ASML ASML HOLDING N V742 shares-5.24%2025-12-312026-01-14 SHOP SHOPIFY INC4.8K shares-0.80%2025-12-312026-01-14 RCL ROYAL CARIBBEAN GROUP2.8K shares3.76%2025-12-312026-01-14 MS MORGAN STANLEY4.0K shares0.62%2025-12-312026-01-14 WELL WELLTOWER INC3.8K shares8.14%2025-12-312026-01-14 PSR INVESCO ACTIVELY MANAGED EXC7.9K shares0.00%2025-12-312026-01-14 MGK VANGUARD WORLD FD1.7K sharesnew addition2025-12-312026-01-14 BSJS INVESCO EXCH TRD SLF IDX FD30.2K shares81.22%2025-12-312026-01-14 VMBS VANGUARD SCOTTSDALE FDS13.8K shares3.42%2025-12-312026-01-14 BSMR INVESCO EXCH TRD SLF IDX FD27.1K shares18.54%2025-12-312026-01-14 HEI.A HEICO CORP NEW2.5K shares0.04%2025-12-312026-01-14 HD HOME DEPOT INC1.7K shares2.98%2025-12-312026-01-14 DHR DANAHER CORPORATION2.5K shares2.78%2025-12-312026-01-14 AZN ASTRAZENECA PLC6.1K shares-31.42%2025-12-312026-01-14 BSMQ INVESCO EXCH TRD SLF IDX FD23.4K shares7.86%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP2.3K shares3.91%2025-12-312026-01-14 BSCU INVESCO EXCH TRD SLF IDX FD31.9K shares2.14%2025-12-312026-01-14 FENY FIDELITY COVINGTON TRUST21.1K shares3.11%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS8.3K shares41.65%2025-12-312026-01-14 BKLN INVESCO EXCH TRADED FD TR II24.5K shares41.32%2025-12-312026-01-14 CGMS CAPITAL GRP FIXED INCM ETF T18.1K shares81.28%2025-12-312026-01-14 GEV GE VERNOVA INC762 shares7.63%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR3.2K shares-0.47%2025-12-312026-01-14 ACWI ISHARES TR3.5K shares0.00%2025-12-312026-01-14 GILD GILEAD SCIENCES INC4.0K shares-2.81%2025-12-312026-01-14 TDG TRANSDIGM GROUP INC362 shares5.85%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.6K shares93.48%2025-12-312026-01-14 XOM EXXON MOBIL CORP3.8K shares24.37%2025-12-312026-01-14 PAUG INNOVATOR ETFS TRUST10.4K shares12.78%2025-12-312026-01-14 TFC TRUIST FINL CORP8.9K shares4.73%2025-12-312026-01-14 AJG GALLAGHER ARTHUR J & CO1.7K shares4.46%2025-12-312026-01-14 HLT HILTON WORLDWIDE HLDGS INC1.5K shares9.95%2025-12-312026-01-14 VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2025-12-312026-01-14 IJR ISHARES TR3.6K shares28.83%2025-12-312026-01-14 SRE SEMPRA4.8K shares4.69%2025-12-312026-01-14 IVE ISHARES TR2.0K sharesnew addition2025-12-312026-01-14 WFC WELLS FARGO CO NEW4.5K shares-8.06%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L12.8K shares2.80%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC7.6K shares11.74%2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC7.2K shares1.60%2025-12-312026-01-14 SCHD SCHWAB STRATEGIC TR14.1K shares2.32%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC846 shares11.17%2025-12-312026-01-14 KKR & CO INC KKR & CO INC3.0K shares5.33%2025-12-312026-01-14 WCN WASTE CONNECTIONS INC2.1K shares6.60%2025-12-312026-01-14 PGR PROGRESSIVE CORP1.6K shares2.81%2025-12-312026-01-14 IVW ISHARES TR3.0K sharesnew addition2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-01-14 LJAN INNOVATOR ETFS TRUST14.5K sharesnew addition2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST5.9K sharesnew addition2025-12-312026-01-14 CSCO CISCO SYS INC4.4K shares7.62%2025-12-312026-01-14 BSMS INVESCO EXCH TRD SLF IDX FD14.3K shares0.08%2025-12-312026-01-14 DE DEERE & CO716 shares9.31%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR489 sharesnew addition2025-12-312026-01-14 SO SOUTHERN CO3.8K shares1.71%2025-12-312026-01-14 MGV VANGUARD WORLD FD2.4K sharesnew addition2025-12-312026-01-14 HBAN HUNTINGTON BANCSHARES INC19.1K shares0.00%2025-12-312026-01-14 USB US BANCORP DEL6.2K shares3.68%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC1.6K shares21.65%2025-12-312026-01-14 UNP UNION PAC CORP1.4K sharesnew addition2025-12-312026-01-14 PAYX PAYCHEX INC2.8K shares1.86%2025-12-312026-01-14 VTHR VANGUARD SCOTTSDALE FDS1.0K shares1.21%2025-12-312026-01-14 SPGI S&P GLOBAL INC573 shares3.99%2025-12-312026-01-14 SBUX STARBUCKS CORP3.5K shares20.65%2025-12-312026-01-14 CMCSA COMCAST CORP NEW10.0K shares9.60%2025-12-312026-01-14 BA BOEING CO1.4K shares1.19%2025-12-312026-01-14 URI UNITED RENTALS INC355 shares-4.83%2025-12-312026-01-14 MMM 3M CO1.8K shares-3.63%2025-12-312026-01-14 FNDX SCHWAB STRATEGIC TR10.1K shares-3.12%2025-12-312026-01-14 CFG CITIZENS FINL GROUP INC4.7K shares3.88%2025-12-312026-01-14 ATO ATMOS ENERGY CORP1.6K shares18.06%2025-12-312026-01-14 DRI DARDEN RESTAURANTS INC1.5K shares6.43%2025-12-312026-01-14 YUM YUM BRANDS INC1.8K shares4.56%2025-12-312026-01-14 CVS CVS HEALTH CORP3.4K shares3.89%2025-12-312026-01-14 OEF ISHARES TR777 sharesnew addition2025-12-312026-01-14 NOW SERVICENOW INC1.7K shares467.54%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO814 shares17.29%2025-12-312026-01-14 GLD SPDR GOLD TR661 shares4.42%2025-12-312026-01-14 USAS AMERICAS GOLD AND SILVER COR51.0K shares104.00%2025-12-312026-01-14 CNQ CANADIAN NAT RES LTD7.6K shares3.44%2025-12-312026-01-14 TJX TJX COS INC NEW1.7K sharesnew addition2025-12-312026-01-14 EOG EOG RES INC2.4K shares2.94%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR9.4K shares-6.34%2025-12-312026-01-14 AGNC AGNC INVT CORP23.1K shares0.00%2025-12-312026-01-14 EFV ISHARES TR3.4K sharesnew addition2025-12-312026-01-14 SAP SAP SE1.0K shares2.45%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC44 sharesnew addition2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS1.1K shares11.73%2025-12-312026-01-14 ATI ATI INC2.0K sharesnew addition2025-12-312026-01-14 TRMB TRIMBLE INC2.9K shares0.00%2025-12-312026-01-14 KDP KEURIG DR PEPPER INC8.2K shares4.30%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2025-12-312026-01-14 BDX BECTON DICKINSON & CO1.1K shares0.00%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC384 sharesnew addition2025-12-312026-01-14 IGSB ISHARES TR4.1K shares1.52%2025-12-312026-01-14 MTUM ISHARES TR829 sharesnew addition2025-12-312026-01-14 IR INGERSOLL RAND INC2.6K shares2.94%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR3.7K sharesnew addition2025-12-312026-01-14 MTA METALLA RTY & STREAMING LTD10.0K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available