CIK 2016899
AA Financial Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
208
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 208
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABBV | ABBVIE INC | 4K | $500K+ | SH |
| ABT | ABBOTT LABS | 6K | $500K+ | SH |
| ASML | ASML HOLDING N V | 742 | $500K+ | SH |
| SHOP | SHOPIFY INC | 5K | $500K+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 3K | $500K+ | SH |
| MS | MORGAN STANLEY | 4K | $500K+ | SH |
| WELL | WELLTOWER INC | 4K | $500K+ | SH |
| PSR | INVESCO ACTIVELY MANAGED EXC | 8K | $500K+ | SH |
| MGK | VANGUARD WORLD FD | 2K | $500K+ | SH |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30K | $500K+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 14K | $500K+ | SH |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27K | $500K+ | SH |
| HEI.A | HEICO CORP NEW | 2K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 992 | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| DHR | DANAHER CORPORATION | 3K | $500K+ | SH |
| AZN | ASTRAZENECA PLC | 6K | $500K+ | SH |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 23K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 32K | $500K+ | SH |
| FENY | FIDELITY COVINGTON TRUST | 21K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 8K | $500K+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 25K | $500K+ | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18K | $500K+ | SH |
| GEV | GE VERNOVA INC | 762 | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 461 | $100K–$500K | SH |
| ACWI | ISHARES TR | 3K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 4K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 362 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 4K | $100K–$500K | SH |
| PAUG | INNOVATOR ETFS TRUST | 10K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 9K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 2K | $100K–$500K | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 2K | $100K–$500K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 1K | $100K–$500K | SH |
| IJR | ISHARES TR | 4K | $100K–$500K | SH |
| SRE | SEMPRA | 5K | $100K–$500K | SH |
| IVE | ISHARES TR | 2K | $100K–$500K | SH |
| WFC | WELLS FARGO CO NEW | 4K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 13K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 8K | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC | 7K | $100K–$500K | SH |
| SCHD | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $100K–$500K | SH |
| KKR | KKR & CO INC | 3K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 2K | $100K–$500K | SH |
| PGR | PROGRESSIVE CORP | 2K | $100K–$500K | SH |