AA Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), AA Financial Advisors, LLC reported 173 stock positions worth $409.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 6.2% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.4%) and Vanguard Tot World STK ETF (VT, 4.4%). Compared with Q4 2024, it opened 15 new positions, sold out of 10, added to 88 and reduced 43. The biggest buy was Vanguard Tot World STK ETF (VT, shares +2619%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0002016899
- Portfolio Value
- $409.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000448 ↗ filed Apr 17, 2025
Holdings Value
Holdings 173 stocks · $409.9M
| VB Vanguard Most SM-Cap ETF-Usd | 6.22% | 114,922 | $25.5M | Add +6.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.44% | 626,013 | $22.3M | Add +140.4% |
| VT Vanguard Tot World STK ETF | 4.43% | 156,583 | $18.2M | Add +2619.4% |
| CGCP Cap Group Core Plus Income | 4.13% | 753,186 | $16.9M | Add +27.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 53,421 | $14.7M | Reduce -13.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.12% | 383,265 | $12.8M | Add +21.1% |
| BSCR Invesco Bulletshares 2027 CB | 2.71% | 566,075 | $11.1M | Add +19.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.46% | 109,967 | $10.1M | New |
| VCIT Vanguard Int-Term Corporate | 2.37% | 118,975 | $9.7M | Add +22.0% |
| VYM Vanguard High DVD Yield ETF | 2.13% | 67,662 | $8.7M | Add +10.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.99% | 287,581 | $8.1M | Add +6.4% |
| BSJP Invesco Bulletshares 2025 HY | 1.99% | 353,322 | $8.1M | Add +20.3% |
| DFAE Dimensional Emerging Core Eq | 1.97% | 312,026 | $8.1M | Add +14.4% |
| PJAN Innovator U.S. Equity Power | 1.93% | 191,142 | $7.9M | Reduce -0.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.93% | 426,706 | $7.9M | Add +23.5% |
| POCT Innovator U.S. Equity Power | 1.93% | 203,102 | $7.9M | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 1.90% | 194,171 | $7.8M | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 1.89% | 216,839 | $7.7M | Add +1.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.84% | 462,376 | $7.5M | Add +20.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.77% | 142,029 | $7.3M | Reduce -57.4% |
| LRGE Clearbridge Large Cap Growth | 1.70% | 99,827 | $7.0M | Add +43.8% |
| CGGR Cap Group Growth Equity | 1.64% | 196,634 | $6.7M | Add +4.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.64% | 284,870 | $6.7M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.63% | 36,241 | $6.7M | Add +8.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.58% | 82,160 | $6.5M | Add +24.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.45% | 287,707 | $5.9M | Add +37.3% |
| MSFT Microsoft Corp. | 1.34% | 14,584 | $5.5M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.20% | 252,003 | $4.9M | Add +15.4% |
| AAPL Apple Inc. | 1.18% | 21,767 | $4.8M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 1.10% | 8,002 | $4.5M | Add +7.4% |
| VNQ Vanguard Real Estate ETF | 1.00% | 45,254 | $4.1M | Add +15.3% |
| SDY SS SPDR S&P Dividend ETF | 0.97% | 29,340 | $4.0M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.94% | 4,670 | $3.9M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 63,129 | $3.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.86% | 32,619 | $3.5M | Add +13.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.70% | 543,660 | $2.9M | No change |
| AMZN Amazon.com Inc. | 0.70% | 15,092 | $2.9M | Add +12.7% |
| FSK FS KKR Capital Corp. | 0.68% | 133,610 | $2.8M | Add +20.2% |
| AVGO Broadcom Inc. | 0.66% | 16,272 | $2.7M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 10,664 | $2.6M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.62% | 47,088 | $2.5M | Reduce -1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 115,160 | $2.3M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 20,543 | $2.1M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 58,900 | $1.8M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 23,998 | $1.8M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.44% | 6,675 | $1.8M | Add +5.3% |
| WMS Advanced Drainage Systems Inc. | 0.43% | 16,367 | $1.8M | Reduce -0.4% |
| BHRB Burke & Herbert Financial SE | 0.43% | 31,166 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,725 | $1.7M | Add +10.3% |
| V Visa Inc. Class A | 0.42% | 4,933 | $1.7M | Reduce -4.2% |
| CGMU Cap Group Municipal Income | 0.39% | 59,670 | $1.6M | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.39% | 68,784 | $1.6M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.39% | 6,790 | $1.6M | Add +0.6% |
| CB Chubb Ltd. | 0.38% | 5,095 | $1.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.36% | 2,567 | $1.5M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 8,771 | $1.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 8,553 | $1.3M | Add +12.0% |
| PM Philip Morris International | 0.32% | 8,366 | $1.3M | No change |
| SYK Stryker Corp. | 0.32% | 3,565 | $1.3M | Add +0.5% |
| PSR Invesco Active US Real Estat | 0.32% | 14,336 | $1.3M | Reduce -9.0% |
| MVBF MVB Financial Corp. | 0.32% | 75,000 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.31% | 7,551 | $1.3M | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.31% | 5,201 | $1.3M | No change |
| WMT Walmart Inc. | 0.30% | 14,060 | $1.2M | Add +10.4% |
| TRV The Travelers Cos Inc. | 0.30% | 4,605 | $1.2M | Add +0.7% |
| CAT Caterpillar Inc. | 0.28% | 3,462 | $1.1M | Reduce -7.4% |
| NFLX Netflix Inc. | 0.26% | 1,148 | $1.1M | Add +3.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.26% | 63,581 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.25% | 6,153 | $1.0M | Reduce -10.2% |
| CSX CSX Corp. | 0.24% | 33,101 | $974K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,838 | $963K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,702 | $941K | Add +47.5% |
| ABBV Abbvie Inc. | 0.23% | 4,421 | $926K | Reduce -12.3% |
| MCD McDonald's Corp. | 0.22% | 2,903 | $907K | Add +5.3% |
| KO The Coca-Cola Co. | 0.22% | 12,345 | $884K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.21% | 909 | $860K | Add +4.0% |
| HON Honeywell International Inc. | 0.21% | 4,005 | $848K | Add +1.6% |
| COP Conocophillips | 0.20% | 7,886 | $828K | Add +2.7% |
| IAU iShares Gold Trust | 0.20% | 13,883 | $819K | Add +3.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 31,096 | $782K | Add +4.3% |
| ABT Abbott Laboratories | 0.19% | 5,779 | $767K | Reduce -8.2% |
| DUK Duke Energy Corp. | 0.19% | 6,270 | $765K | Add +3.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.18% | 29,621 | $725K | Add +1.7% |
| LIN Linde PLC | 0.18% | 1,550 | $722K | No change |
| PSX Phillips 66 | 0.16% | 5,356 | $661K | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 3,383 | $653K | Add +25.9% |
| ARCC Ares Capital Corp. | 0.16% | 29,315 | $650K | No change |
| BLK BlackRock Inc. | 0.16% | 672 | $636K | Add +47.7% |
| SHOP Shopify Inc. Class A | 0.15% | 6,270 | $599K | Add +2.1% |
| RTX RTX Corp. | 0.14% | 4,488 | $594K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,148 | $590K | Reduce -62.1% |
| NOC Northrop Grumman Corp. | 0.14% | 1,124 | $575K | No change |
| CEG Constellation Energy | 0.14% | 2,847 | $574K | Reduce -8.4% |
| CORT Corcept Therapeutics Inc. | 0.14% | 5,000 | $571K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,045 | $557K | Add +8.2% |
| MMM 3M Co. | 0.13% | 3,747 | $550K | Reduce -4.3% |
| WELL Welltower Inc. | 0.13% | 3,582 | $549K | Add +48.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.13% | 22,638 | $534K | Add +2.2% |
| AMGN Amgen Inc. | 0.13% | 1,682 | $524K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 7,033 | $517K | Reduce -8.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -57.4% | 1.77% | −2.77 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −2.52 |
| TSLA Tesla Inc. | Reduce -94.5% | 0.06% | −1.83 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 3.58% | −1.18 |
| AVGO Broadcom Inc. | Reduce -5.8% | 0.66% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.34% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -62.1% | 0.14% | −0.29 |
| PJAN Innovator U.S. Equity Power | Reduce -0.0% | 1.93% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.90% | −0.20 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.2% | 0.97% | −0.14 |
| CGBL Cap Group Core Balanced | Reduce -7.7% | 0.45% | −0.09 |
| CAT Caterpillar Inc. | Reduce -7.4% | 0.28% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| WMS Advanced Drainage Systems Inc. | Reduce -0.4% | 0.43% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -43.4% | 0.05% | −0.06 |
| NOW ServiceNow Inc. | Reduce -26.5% | 0.06% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -47.3% | 0.05% | −0.06 |
| PSR Invesco Active US Real Estat | Reduce -9.0% | 0.32% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| ITT Itt Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.1% | 0.06% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.6% | 0.62% | −0.05 |
| CARR Carrier Global Corp. | Reduce -34.6% | 0.06% | −0.05 |
| CEG Constellation Energy | Reduce -8.4% | 0.14% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 0.44% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -22.4% | 0.07% | −0.03 |
| HD Home Depot Inc. | Reduce -9.3% | 0.12% | −0.03 |
| BX Blackstone Inc. | Reduce -12.5% | 0.06% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.0% | 0.09% | −0.03 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -12.4% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.5% | 0.11% | −0.03 |
| KLAC KLA Corp. | Reduce -24.9% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.23% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.25% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -14.4% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -12.3% | 0.23% | −0.01 |
| V Visa Inc. Class A | Reduce -4.2% | 0.42% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.8% | 0.13% | −0.01 |
| EOG EOG Resources Inc. | Reduce -5.1% | 0.07% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -5.8% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 0.05% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -5.5% | 0.09% | −0.01 |
| WCN Waste Connections Inc. | Reduce -9.9% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Add +2619.4% | 4.43% | +4.25 |
| CGDV Cap Group Dividend Value | Add +140.4% | 5.44% | +2.99 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.46% | +2.46 |
| CGCP Cap Group Core Plus Income | Add +27.0% | 4.13% | +0.61 |
| BHRB Burke & Herbert Financial SE | New | 0.43% | +0.43 |
| MVBF MVB Financial Corp. | New | 0.32% | +0.32 |
| LRGE Clearbridge Large Cap Growth | Add +43.8% | 1.70% | +0.31 |
| BSCP Invesco Bulletshares 2025 CB | Add +37.3% | 1.45% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +22.0% | 2.37% | +0.29 |
| BSCT Invesco Bulletshares 2029 CB | Add +23.5% | 1.93% | +0.24 |
| BSCR Invesco Bulletshares 2027 CB | Add +19.1% | 2.71% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +24.9% | 1.58% | +0.21 |
| BSCV Invesco Bulletshares 2031 CB | Add +20.8% | 1.84% | +0.20 |
| BSJP Invesco Bulletshares 2025 HY | Add +20.3% | 1.99% | +0.18 |
| CGUS Cap Group Core Equity | Add +21.1% | 3.12% | +0.17 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +14.4% | 1.97% | +0.13 |
| GE General Electric | Add +47.5% | 0.23% | +0.09 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +15.3% | 1.00% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.4% | 1.20% | +0.07 |
| FNB FNB Corp. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| CNP Centerpoint Energy Inc. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | Add +48.1% | 0.13% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +10.7% | 2.13% | +0.05 |
| PAYX Paychex Inc. | Add +61.0% | 0.11% | +0.04 |
| META Meta Platforms Inc. Class A | Add +24.7% | 0.36% | +0.04 |
| FSK FS KKR Capital Corp. | Add +20.2% | 0.68% | +0.04 |
| BLK BlackRock Inc. | Add +47.7% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +29.8% | 0.10% | +0.02 |
| IAU iShares Gold Trust | Add +3.4% | 0.20% | +0.02 |
| GILD Gilead Sciences Inc. | Add +10.6% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.94% | +0.02 |
| ELV Elevance Health Inc. | Add +20.9% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.14% | +0.02 |
| KO The Coca-Cola Co. | Add +1.5% | 0.22% | +0.01 |
| DUK Duke Energy Corp. | Add +3.0% | 0.19% | +0.01 |
| COF Capital One Financial Corp. | Add +25.8% | 0.08% | +0.01 |
| DFS Discover Financial Services | Add +27.2% | 0.07% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.9% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Add +5.3% | 0.22% | +0.01 |
| DRI Darden Restaurants Inc. | Add +7.1% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $831.5M | VB, CGDV, CGGR, DFAC, IJH |
| Q1 2026 | 221 | $709.9M | CGDV, VB, CGGR, DFAC, CGUS |
| Q4 2025 | 208 | $541.0M | VB, CGDV, VT, VTI, CGCP |
| Q3 2025 | 190 | $508.9M | VB, CGDV, VT, CGCP, VTI |
| Q2 2025 | 186 | $464.1M | VB, CGDV, VT, CGCP, VTI |
| Q1 2025 | 173 | $409.9M | VB, CGDV, VT, CGCP, VTI |
| Q4 2024 | 168 | $375.0M | VB, VTI, SPYV, CGCP, CGUS |
| Q3 2024 | 170 | $345.3M | VB, VTI, SPYV, CGCP, CGUS |
| Q2 2024 | 160 | $283.7M | VB, VTI, CGCP, SPYV, SCHX |
| Q1 2024 | 153 | $247.8M | VB, VTI, SCHX, CGCP, CGDV |