Aa Financial Advisors, LLC Top Holdings and 13F Report (2025) About Aa Financial Advisors, LLCInvestment ActivityAa Financial Advisors, LLC has $508.86 million in total holdings as of September 30, 2025.Aa Financial Advisors, LLC owns shares of 190 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Aa Financial Advisors, LLC has purchased 186 new stocks and bought additional shares in 91 stocks.Aa Financial Advisors, LLC sold shares of 65 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $33,068,673Capital Group Dividend Value ETF $30,388,973Vanguard Total World Stock ETF $25,289,973Capital Group Core Plus Income ETF $18,758,550Vanguard Total Stock Market ETF $18,198,584 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $1,072,990 Holding81369Y209 - Health Care Select Sector SPDR Fund $446,280 Holding595112103 - Micron Technology $443,231 Holding45782C680 - Innovator U.S. Equity Power Buffer ETF - August $392,083 Holding911363109 - United Rentals $356,088 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 77,786 shares (about $1.77M)NVIDIA 9,015 shares (about $1.68M)Capital Group Dividend Value ETF 36,218 shares (about $1.52M)Vanguard Small-Cap ETF 5,564 shares (about $1.41M)Invesco BulletShares 2027 Corporate Bond ETF 63,051 shares (about $1.24M) Largest Sales this Quarter CommScope 187,532 shares (about $2.90M)Advanced Drainage Systems 5,857 shares (about $812.37K)Invesco BulletShares 2031 Corporate Bond ETF 39,119 shares (about $652.51K)Amazon.com 1,821 shares (about $399.84K)Broadcom 1,117 shares (about $368.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAa Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBVanguard Small-Cap ETF$33,068,673$1,414,817 ▲4.5%130,0486.5%ETFCGDVCapital Group Dividend Value ETF$30,388,973$1,522,242 ▲5.3%723,0316.0%ETFVTVanguard Total World Stock ETF$25,289,973$1,037,081 ▲4.3%183,5275.0%ETFCGCPCapital Group Core Plus Income ETF$18,758,550$1,767,299 ▲10.4%825,6403.7%ETFVTIVanguard Total Stock Market ETF$18,198,584$238,250 ▲1.3%55,4553.6%ETFCGUSCapital Group Core Equity ETF$15,869,056$789,297 ▲5.2%401,3423.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$12,437,920$1,242,736 ▲11.1%631,0462.4%ETFCGGOCapital Group Global Growth Equity ETF$11,221,649$1,152,214 ▲11.4%328,4062.2%ETFDFAEDimensional Emerging Core Equity Market ETF$10,795,205$208,319 ▲2.0%342,3792.1%ETFVYMVanguard High Dividend Yield ETF$10,624,423$89,081 ▼-0.8%75,3772.1%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$10,260,581$772,672 ▲8.1%444,9512.0%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$10,165,898$938,017 ▲10.2%540,4522.0%ETFLRGEClearBridge Large Cap Growth ESG ETF$10,113,197$866,953 ▲9.4%121,3302.0%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$10,037,280$126,502 ▲1.3%119,3352.0%ETFVOOGVanguard S&P 500 Growth ETF$9,255,645$20,902 ▼-0.2%21,2551.8%ETFVOOVVanguard S&P 500 Value ETF$9,056,622$69,815 ▲0.8%45,4031.8%ETFCGGRCapital Group Growth ETF$9,051,713$261,017 ▲3.0%206,0951.8%ETFAMZNAmazon.com$8,925,301$399,837 ▼-4.3%40,6491.8%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$8,782,016$37,048 ▲0.4%191,7681.7%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$8,754,860$48,617 ▲0.6%203,1291.7%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$8,720,681$912 ▼0.0%191,2431.7%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$8,436,553$146,037 ▲1.8%219,9311.7%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$8,206,161$652,505 ▼-7.4%491,9761.6%ETFCOMMCommScope$8,042,154$2,902,995 ▼-26.5%519,5191.6%Computer and TechnologyMSFTMicrosoft$7,798,525$39,363 ▼-0.5%15,0571.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$7,392,509$77,517 ▼-1.0%133,6081.5%ETFNVDANVIDIA$7,240,505$1,682,038 ▲30.3%38,8061.4%Computer and TechnologySCHFSchwab International Equity ETF$6,716,815$65,021 ▲1.0%288,5231.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,445,879$107,906 ▲1.7%80,6441.3%ETFIVViShares Core S&P 500 ETF$5,958,770$71,615 ▲1.2%8,9031.2%ETFAVGOBroadcom$5,739,347$368,503 ▼-6.0%17,3971.1%Computer and TechnologyVNQVanguard Real Estate ETF$5,083,093$30,260 ▲0.6%55,6021.0%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,046,573$348,931 ▲7.4%258,0051.0%ETFAAPLApple$4,927,019$276,524 ▼-5.3%19,3501.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,615,426$219,207 ▲5.0%70,7240.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$4,209,663$251,693 ▼-5.6%203,4640.8%ETFQQQInvesco QQQ$3,296,622$957,587 ▲40.9%5,4910.6%FinanceSDYSPDR S&P Dividend ETF$3,277,344$8,403 ▼-0.3%23,4010.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,134,628$719,149 ▲29.8%152,3880.6%ETFJPMJPMorgan Chase & Co.$3,132,510$71,917 ▲2.3%9,9310.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,111,755$74,160 ▲2.4%47,2050.6%ETFLLYEli Lilly and Company$3,091,984$476,923 ▲18.2%4,0520.6%MedicalIEFAiShares Core MSCI EAFE ETF$2,957,816$284,894 ▲10.7%33,8770.6%ETFFSKFS KKR Capital$2,774,881$552,426 ▲24.9%185,8590.5%FinanceCAPITAL GROUP CORE BALANCED$2,206,237$206,409 ▲10.3%63,5440.4%SHSGOOGLAlphabet$2,149,716$85,814 ▲4.2%8,8430.4%Computer and TechnologyGOOGAlphabet$2,124,737$178,523 ▼-7.8%8,7240.4%Computer and TechnologyMETAMeta Platforms$2,070,217$77,844 ▲3.9%2,8190.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,910,609$51,535 ▼-2.6%18,5370.4%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,825,418$172,400 ▲10.4%77,9930.4%ETFCSXCSX$1,776,152$548,172 ▲44.6%50,0180.3%TransportationCGMUCapital Group Municipal Income ETF$1,771,612$102,146 ▲6.1%64,9180.3%ETFNFLXNetflix$1,677,289$139,075 ▲9.0%1,3990.3%Consumer DiscretionaryGEGE Aerospace$1,615,525$97,774 ▲6.4%5,3700.3%AerospacePMPhilip Morris International$1,581,288$81,911 ▲5.5%9,7490.3%Consumer StaplesCATCaterpillar$1,564,189$121,680 ▲8.4%3,2780.3%IndustrialsCBChubb$1,528,723$125,606 ▲9.0%5,4160.3%FinanceLOWLowe's Companies$1,493,279$10,052 ▲0.7%5,9420.3%Retail/WholesaleCRMSalesforce$1,470,963$148,115 ▲11.2%6,2070.3%Computer and TechnologyWMSAdvanced Drainage Systems$1,408,082$812,366 ▼-36.6%10,1520.3%ConstructionVVisa$1,298,951$100,024 ▼-7.1%3,8050.3%Business ServicesWMTWalmart$1,296,863$38,337 ▲3.0%12,5840.3%Retail/WholesaleOVBCOhio Valley Banc$1,250,961$1,000,051 ▲398.6%33,8280.2%FinancePGProcter & Gamble$1,244,128$123,537 ▲11.0%8,0970.2%Consumer StaplesTRVTravelers Companies$1,224,557$124,801 ▲11.3%4,3860.2%FinanceQQQMInvesco NASDAQ 100 ETF$1,203,025$218,956 ▲22.3%4,8680.2%ETFVGTVanguard Information Technology ETF$1,194,466$865,988 ▲263.6%1,6000.2%ETFSYKStryker$1,180,230$17,373 ▲1.5%3,1930.2%MedicalMCDMcDonald's$1,176,729$57,742 ▲5.2%3,8720.2%Retail/WholesaleCOPConocoPhillips$1,127,847$48,996 ▲4.5%11,9240.2%EnergyMMCMarsh & McLennan Companies$1,118,290$20,355 ▲1.9%5,5490.2%FinancePSXPhillips 66$1,102,355$159,423 ▲16.9%8,1040.2%EnergyXLKTechnology Select Sector SPDR Fund$1,072,990$1,072,990 ▲New Holding3,8070.2%ETFCAPITAL GRP FIXED INCM ETF T$1,068,516$414,223 ▲63.3%40,2000.2%CORE BOND ETFHONHoneywell International$1,066,103$123,554 ▲13.1%5,0650.2%Multi-Sector ConglomeratesDUKDuke Energy$1,054,635$141,699 ▲15.5%8,5220.2%UtilitiesKOCocaCola$1,037,820$127,663 ▲14.0%15,6490.2%Consumer StaplesCOSTCostco Wholesale$1,036,821$11,109 ▲1.1%1,1200.2%Retail/WholesaleIAUiShares Gold Trust$1,010,484$25,615 ▲2.6%13,8860.2%FinanceLINDE PLC$941,450$67,925 ▲7.8%1,9820.2%SHSTSMTaiwan Semiconductor Manufacturing$941,223$46,922 ▼-4.7%3,3700.2%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$935,446$66,022 ▲7.6%36,5410.2%ETFCEGConstellation Energy$934,888$56,600 ▼-5.7%2,8410.2%EnergyMAMastercard$916,353$164,386 ▲21.9%1,6110.2%Business ServicesRCLRoyal Caribbean Cruises$868,165$12,943 ▲1.5%2,6830.2%Consumer DiscretionaryABTAbbott Laboratories$824,401$2,411 ▼-0.3%6,1550.2%MedicalNOCNorthrop Grumman$801,865$1,219 ▲0.2%1,3160.2%AerospaceKLACKLA$793,850$334,366 ▲72.8%7360.2%Computer and TechnologyUNHUnitedHealth Group$786,951$25,553 ▲3.4%2,2790.2%MedicalBSMPInvesco BulletShares 2025 Municipal Bond ETF$786,019$59,301 ▲8.2%32,0500.2%ETFASMLASML$758,014$5,809 ▼-0.8%7830.1%Computer and TechnologyRTXRTX$736,766$8,534 ▼-1.1%4,4030.1%AerospacePSRInvesco Active U.S. Real Estate ETF$730,291$64,402 ▼-8.1%7,8810.1%ETFSHOPIFY INC$725,8110.0%4,8840.1%CL A SUB VTG SHSJNJJohnson & Johnson$725,709$4,079 ▲0.6%3,9140.1%MedicalBACBank of America$705,386$291,637 ▲70.5%13,6730.1%FinanceAZNAstraZeneca$677,361$20,408 ▲3.1%8,8290.1%MedicalHDHome Depot$666,667$2,432 ▼-0.4%1,6450.1%Retail/WholesaleMSMorgan Stanley$637,906$2,384 ▼-0.4%4,0130.1%FinanceWELLWelltower$632,219$5,879 ▼-0.9%3,5490.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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