AA Financial Advisors, LLC

CIK 0002016899 • 7 13F filings • Apr 17, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("aa-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $409.9M171 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$550K	0.1%	3,747 SH
ABBOTT LABS	COM	$767K	0.2%	5,779 SH
ABBVIE INC	COM	$926K	0.2%	4,421 SH
ABCELLERA BIOLOGICS INC	COM	$22K	0.0%	10,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$247K	0.1%	792 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.8M	0.4%	16,367 SH
AGNC INVT CORP	COM	$221K	0.1%	23,091 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.3%	8,771 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.3%	8,553 SH
AMAZON COM INC	COM	$2.9M	0.7%	15,092 SH
AMGEN INC	COM	$524K	0.1%	1,682 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$220K	0.1%	10,813 SH
APPLE INC	COM	$4.8M	1.2%	21,767 SH
APPLIED MATLS INC	COM	$300K	0.1%	2,065 SH
ARES CAPITAL CORP	COM	$650K	0.2%	29,315 SH
ASML HOLDING N V	N Y REGISTRY SHS	$360K	0.1%	543 SH
ASTRAZENECA PLC	SPONSORED ADR	$517K	0.1%	7,033 SH
BAKER HUGHES COMPANY	CL A	$325K	0.1%	7,386 SH
BECTON DICKINSON & CO	COM	$265K	0.1%	1,157 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$557K	0.1%	1,045 SH
BLACKROCK INC	COM	$636K	0.2%	672 SH
BLACKSTONE INC	COM	$256K	0.1%	1,829 SH
BROADCOM INC	COM	$2.7M	0.7%	16,272 SH
BURKE HERBERT FINL SVCS CORP	COM	$1.7M	0.4%	31,166 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.8M	0.4%	58,900 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$12.8M	3.1%	383,265 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$22.3M	5.4%	626,013 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.1M	2.0%	287,581 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.7M	1.6%	196,634 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$16.9M	4.1%	753,186 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.6M	0.4%	59,670 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$270K	0.1%	9,906 SH
CAPITAL ONE FINL CORP	COM	$332K	0.1%	1,853 SH
CARRIER GLOBAL CORPORATION	COM	$238K	0.1%	3,757 SH
CATERPILLAR INC	COM	$1.1M	0.3%	3,462 SH
CENTERPOINT ENERGY INC	COM	$217K	0.1%	6,003 SH
CHEVRON CORP NEW	COM	$245K	0.1%	1,467 SH
CHIPOTLE MEXICAN GRILL INC	COM	$233K	0.1%	4,641 SH
CHUBB LIMITED	COM	$1.5M	0.4%	5,095 SH
CISCO SYS INC	COM	$273K	0.1%	4,416 SH
COCA COLA CO	COM	$884K	0.2%	12,345 SH
COMCAST CORP NEW	CL A	$431K	0.1%	11,693 SH
COMMSCOPE HLDG CO INC	COM	$2.9M	0.7%	543,660 SH
CONOCOPHILLIPS	COM	$828K	0.2%	7,886 SH
CONSTELLATION ENERGY CORP	COM	$574K	0.1%	2,847 SH
CORCEPT THERAPEUTICS INC	COM	$571K	0.1%	5,000 SH
COSTCO WHSL CORP NEW	COM	$860K	0.2%	909 SH
CSX CORP	COM	$974K	0.2%	33,101 SH
CVS HEALTH CORP	COM	$243K	0.1%	3,580 SH
DANAHER CORPORATION	COM	$496K	0.1%	2,419 SH
DARDEN RESTAURANTS INC	COM	$291K	0.1%	1,400 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$8.1M	2.0%	312,026 SH
DISCOVER FINL SVCS	COM	$302K	0.1%	1,770 SH
DUKE ENERGY CORP NEW	COM NEW	$765K	0.2%	6,270 SH
ELEVANCE HEALTH INC	COM	$344K	0.1%	792 SH
ELI LILLY & CO	COM	$3.9M	0.9%	4,670 SH
ENBRIDGE INC	COM	$210K	0.1%	4,736 SH
ENTERPRISE PRODS PARTNERS L	COM	$208K	0.1%	6,084 SH
EOG RES INC	COM	$308K	0.1%	2,398 SH
EXXON MOBIL CORP	COM	$403K	0.1%	3,385 SH
F N B CORP	COM	$269K	0.1%	20,000 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$469K	0.1%	18,339 SH
FS KKR CAP CORP	COM	$2.8M	0.7%	133,610 SH
GALLAGHER ARTHUR J & CO	COM	$210K	0.1%	607 SH
GE AEROSPACE	COM NEW	$941K	0.2%	4,702 SH
GENERAC HLDGS INC	COM	$387K	0.1%	3,053 SH
GILEAD SCIENCES INC	COM	$476K	0.1%	4,250 SH
HEICO CORP NEW	CL A	$448K	0.1%	2,125 SH
HILTON WORLDWIDE HLDGS INC	COM	$222K	0.1%	974 SH
HOME DEPOT INC	COM	$510K	0.1%	1,392 SH
HONEYWELL INTL INC	COM	$848K	0.2%	4,005 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$7.7M	1.9%	216,839 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$23.6M	5.8%	588,415 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$1.3M	0.3%	14,336 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$653K	0.2%	3,383 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$281K	0.1%	13,597 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$507K	0.1%	22,630 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$7.9M	1.9%	426,706 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$7.5M	1.8%	462,376 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$5.9M	1.5%	287,707 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$8.1M	2.0%	353,322 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$725K	0.2%	29,621 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.9M	1.2%	252,003 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$534K	0.1%	22,638 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$11.1M	2.7%	566,075 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$485K	0.1%	20,612 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$269K	0.1%	11,605 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.1M	0.3%	63,581 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.6M	0.4%	68,784 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.3M	0.6%	115,160 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.4%	3,725 SH
ISHARES GOLD TR	ISHARES NEW	$819K	0.2%	13,883 SH
ISHARES INC	CORE MSCI EMKT	$2.5M	0.6%	47,088 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.4%	23,998 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	0.9%	63,129 SH
ISHARES TR	CORE S&P SCP ETF	$298K	0.1%	2,849 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	1.1%	8,002 SH
ISHARES TR	MSCI ACWI ETF	$402K	0.1%	3,456 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%	6,153 SH
JPMORGAN CHASE & CO.	COM	$2.6M	0.6%	10,664 SH
KEURIG DR PEPPER INC	COM	$272K	0.1%	7,960 SH
KKR & CO INC	COM	$310K	0.1%	2,685 SH
KLA CORP	COM NEW	$290K	0.1%	426 SH
LEGG MASON ETF INVT	CLEARBRIDEG LR	$7.0M	1.7%	99,827 SH
LINDE PLC	SHS	$722K	0.2%	1,550 SH
LOWES COS INC	COM	$1.6M	0.4%	6,790 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.3%	5,201 SH
MASTERCARD INCORPORATED	CL A	$452K	0.1%	825 SH
MCDONALDS CORP	COM	$907K	0.2%	2,903 SH
META PLATFORMS INC	CL A	$1.5M	0.4%	2,567 SH
MICROSOFT CORP	COM	$5.5M	1.3%	14,584 SH
MONDELEZ INTL INC	CL A	$235K	0.1%	3,467 SH
MORGAN STANLEY	COM NEW	$375K	0.1%	3,216 SH
MVB FINL CORP	COM	$1.3M	0.3%	75,000 SH
NETFLIX INC	COM	$1.1M	0.3%	1,148 SH
NORTHROP GRUMMAN CORP	COM	$575K	0.1%	1,124 SH
NVIDIA CORPORATION	COM	$3.5M	0.9%	32,619 SH
PAYCHEX INC	COM	$470K	0.1%	3,045 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%	8,366 SH
PHILLIPS 66	COM	$661K	0.2%	5,356 SH
PNC FINL SVCS GROUP INC	COM	$226K	0.1%	1,284 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.3%	7,551 SH
PROGRESSIVE CORP	COM	$276K	0.1%	976 SH
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.5%	20,543 SH
REGENERON PHARMACEUTICALS	COM	$284K	0.1%	448 SH
ROYAL CARIBBEAN GROUP	COM	$475K	0.1%	2,310 SH
RTX CORPORATION	COM	$594K	0.1%	4,488 SH
SALESFORCE INC	COM	$1.8M	0.4%	6,675 SH
SAP SE	SPON ADR	$389K	0.1%	1,449 SH
SCHWAB CHARLES CORP	COM	$211K	0.1%	2,697 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.7M	1.6%	284,870 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$295K	0.1%	13,717 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$370K	0.1%	13,230 SH
SEMPRA	COM	$331K	0.1%	4,632 SH
SERVICENOW INC	COM	$236K	0.1%	297 SH
SHERWIN WILLIAMS CO	COM	$242K	0.1%	692 SH
SHOPIFY INC	CL A	$599K	0.1%	6,270 SH
SOUTHERN CO	COM	$230K	0.1%	2,501 SH
SPDR GOLD TR	GOLD SHS	$202K	0.0%	701 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$10.1M	2.5%	109,967 SH
SPDR SER TR	BLOOMBERG SHT TE	$782K	0.2%	31,096 SH
SPDR SER TR	PRTFLO S&P500 VL	$7.3M	1.8%	142,029 SH
SPDR SER TR	S&P DIVID ETF	$4.0M	1.0%	29,340 SH
STARBUCKS CORP	COM	$289K	0.1%	2,945 SH
STRYKER CORPORATION	COM	$1.3M	0.3%	3,565 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$465K	0.1%	2,801 SH
TESLA INC	COM	$251K	0.1%	969 SH
TRANSDIGM GROUP INC	COM	$293K	0.1%	212 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.3%	4,605 SH
UNITEDHEALTH GROUP INC	COM	$963K	0.2%	1,838 SH
US BANCORP DEL	COM NEW	$279K	0.1%	6,603 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$6.7M	1.6%	36,241 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.1M	1.0%	45,254 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$590K	0.1%	1,148 SH
VANGUARD INDEX FDS	SMALL CP ETF	$25.5M	6.2%	114,922 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$14.7M	3.6%	53,421 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$18.2M	4.4%	156,583 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.7M	2.4%	118,975 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$409K	0.1%	8,826 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.5M	1.6%	82,160 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$352K	0.1%	1,387 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$253K	0.1%	1,027 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$319K	0.1%	6,273 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.7M	2.1%	67,662 SH
VANGUARD WORLD FD	INF TECH ETF	$239K	0.1%	440 SH
VISA INC	COM CL A	$1.7M	0.4%	4,933 SH
WALMART INC	COM	$1.2M	0.3%	14,060 SH
WASTE CONNECTIONS INC	COM	$328K	0.1%	1,679 SH
WELLS FARGO CO NEW	COM	$223K	0.1%	3,107 SH
WELLTOWER INC	COM	$549K	0.1%	3,582 SH
YUM BRANDS INC	COM	$310K	0.1%	1,971 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001247	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002085853-26-000032	$541.0M	View
Oct 14, 2025	Q3 2025