AA Financial Advisors, LLC

Name: AA Financial Advisors, LLC 13F holdings, Q1 2025
Creator: AA Financial Advisors, LLC
Published: 2025-04-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
HD Home Depot Inc.	0.12%	1,392	$510K	Reduce -9.3%
BSJR Invesco Bulletshares 2027 HY	0.12%	22,630	$507K	Reduce -12.4%
DHR Danaher Corp.	0.12%	2,419	$496K	No change
BSMR Invesco Bulletshares 2027 MB	0.12%	20,612	$485K	Add +2.6%
GILD Gilead Sciences Inc.	0.12%	4,250	$476K	Add +10.6%
RCL Royal Caribbean Cruises Ltd.	0.12%	2,310	$475K	Add +12.2%
PAYX Paychex Inc.	0.11%	3,045	$470K	Add +61.0%
FENY Fidelity MSCI Energy Index	0.11%	18,339	$469K	Add +4.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	2,801	$465K	Add +37.1%
MA Mastercard Inc. Class A	0.11%	825	$452K	Add +3.5%
HEI.A Heico Corp. Class A	0.11%	2,125	$448K	Reduce -14.4%
CMCSA Comcast Corp. Class A	0.11%	11,693	$431K	Reduce -13.5%
VMBS Vanguard Mortgage-Backed Sec	0.10%	8,826	$409K	Add +9.8%
XOM Exxon Mobil Corp.	0.10%	3,385	$403K	Add +29.8%
ACWI iShares MSCI Acwi ETF	0.10%	3,456	$402K	No change
SAP Sap SE-Sponsored ADR	0.09%	1,449	$389K	Reduce -5.5%
GNRC Generac Holdings Inc.	0.09%	3,053	$387K	No change
MS Morgan Stanley	0.09%	3,216	$375K	No change
SCHD Schwab US DVD Equity ETF	0.09%	13,230	$370K	Reduce -22.0%
ASML ASML Holding NV-NY Reg SHS	0.09%	543	$360K	No change
VONE Vanguard Russell 1000	0.09%	1,387	$352K	No change
ELV Elevance Health Inc.	0.08%	792	$344K	Add +20.9%
COF Capital One Financial Corp.	0.08%	1,853	$332K	Add +25.8%
SRE Sempra	0.08%	4,632	$331K	Add +7.1%
WCN Waste Connections Inc.	0.08%	1,679	$328K	Reduce -9.9%
BKR Baker Hughes Co.	0.08%	7,386	$325K	No change
VEA Vanguard Ftse Developed ETF	0.08%	6,273	$319K	Add +5.0%
KKR KKR & Co. Inc.	0.08%	2,685	$310K	Add +8.1%
YUM Yum! Brands Inc.	0.08%	1,971	$310K	No change
EOG EOG Resources Inc.	0.07%	2,398	$308K	Reduce -5.1%
DFS Discover Financial Services	0.07%	1,770	$302K	Add +27.2%
AMAT Applied Materials Inc.	0.07%	2,065	$300K	Add +9.4%
IJR iShares Core S&P Small-Cap E	0.07%	2,849	$298K	Reduce -7.9%
SCHB Schwab US Broad Market ETF	0.07%	13,717	$295K	Reduce -22.4%
TDG Transdigm Group Inc.	0.07%	212	$293K	No change
DRI Darden Restaurants Inc.	0.07%	1,400	$291K	Add +7.1%
KLAC KLA Corp.	0.07%	426	$290K	Reduce -24.9%
SBUX Starbucks Corp.	0.07%	2,945	$289K	New
REGN Regeneron Pharmaceuticals	0.07%	448	$284K	No change
BKLN Invesco Senior Loan ETF	0.07%	13,597	$281K	Add +6.0%
USB US Bancorp	0.07%	6,603	$279K	New
PGR Progressive Corp.	0.07%	976	$276K	New
CSCO Cisco Systems Inc.	0.07%	4,416	$273K	Add +9.4%
KDP Keurig Dr Pepper Inc.	0.07%	7,960	$272K	No change
CGMS Cap Group US Multi-Sect Bond	0.07%	9,906	$270K	No change
FNB FNB Corp.	0.07%	20,000	$269K	New
BSMS Invesco Bulletshares 2028 MB	0.07%	11,605	$269K	Add +0.1%
BDX Becton Dickinson and Co.	0.06%	1,157	$265K	Add +1.7%
BX Blackstone Inc.	0.06%	1,829	$256K	Reduce -12.5%
VTHR Vanguard Russell 3000	0.06%	1,027	$253K	Add +2.7%
TSLA Tesla Inc.	0.06%	969	$251K	Reduce -94.5%
ACN Accenture PLC Class A	0.06%	792	$247K	Add +3.7%
CVX Chevron Corp.	0.06%	1,467	$245K	New
CVS CVS Health Corp.	0.06%	3,580	$243K	New
SHW The Sherwin-Williams Co.	0.06%	692	$242K	No change
VGT Vanguard Info Tech ETF	0.06%	440	$239K	Add +12.2%
CARR Carrier Global Corp.	0.06%	3,757	$238K	Reduce -34.6%
NOW ServiceNow Inc.	0.06%	297	$236K	Reduce -26.5%
MDLZ Mondelez International Inc. Class A	0.06%	3,467	$235K	New
CMG Chipotle Mexican Grill Inc.	0.06%	4,641	$233K	Reduce -28.1%
SO The Southern Co.	0.06%	2,501	$230K	No change
PNC PNC Financial Services Group	0.06%	1,284	$226K	No change
WFC Wells Fargo & Co.	0.05%	3,107	$223K	Reduce -47.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	974	$222K	Reduce -43.4%
AGNC AGNC Investment Corp.	0.05%	23,091	$221K	Reduce -5.8%
NLY Annaly Capital Management Inc.	0.05%	10,813	$220K	Add +4.2%
CNP Centerpoint Energy Inc.	0.05%	6,003	$217K	New
SCHW Schwab (charles) Corp.	0.05%	2,697	$211K	Reduce -7.5%
ENB Enbridge Inc.	0.05%	4,736	$210K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	607	$210K	New
EPD Enterprise Products Partners	0.05%	6,084	$208K	New
GLD SPDR Gold Shares	0.05%	701	$202K	New
ABCL Abcellera Biologics Inc.	0.01%	10,000	$22K	No change

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