AA Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT | 0 | 121,330 | +121,330 | 0 | 10,113,197 | 1.99% | +10,113,197 |
| VANGUARD INDEX FDS | 124,484 | 130,048 | +5,564 | 29,500,222 | 33,068,673 | 6.50% | +3,568,451 |
| CAPITAL GROUP DIVIDEND VALUE | 686,813 | 723,031 | +36,218 | 27,122,249 | 30,388,973 | 5.97% | +3,266,724 |
| VANGUARD INTL EQUITY INDEX F | 176,001 | 183,527 | +7,526 | 22,619,594 | 25,289,973 | 4.97% | +2,670,379 |
| NVIDIA CORPORATION(NVDA) | 29,791 | 38,806 | +9,015 | 4,706,627 | 7,240,505 | 1.42% | +2,533,878 |
| COMMSCOPE HLDG CO INC(VISN) | 707,051 | 519,519 | -187,532 | 5,854,382 | 8,042,154 | 1.58% | +2,187,772 |
| CAPITAL GRP FIXED INCM ETF T | 747,854 | 825,640 | +77,786 | 16,826,718 | 18,758,550 | 3.69% | +1,931,832 |
| CAPITAL GROUP GBL GROWTH EQT | 294,686 | 328,406 | +33,720 | 9,421,116 | 11,221,649 | 2.21% | +1,800,533 |
| CAPITAL GROUP CORE EQUITY ET | 381,380 | 401,342 | +19,962 | 14,084,376 | 15,869,056 | 3.12% | +1,784,680 |
| VANGUARD INDEX FDS | 54,729 | 55,455 | +726 | 16,633,869 | 18,198,584 | 3.58% | +1,564,715 |
| INVESCO EXCH TRD SLF IDX FD | 567,995 | 631,046 | +63,051 | 11,161,095 | 12,437,920 | 2.44% | +1,276,825 |
| INVESCO QQQ TR | 3,896 | 5,491 | +1,595 | 2,149,442 | 3,296,622 | 0.65% | +1,147,180 |
| DIMENSIONAL ETF TRUST | 335,772 | 342,379 | +6,607 | 9,720,609 | 10,795,205 | 2.12% | +1,074,596 |
| SELECT SECTOR SPDR TR | 0 | 3,807 | +3,807 | 0 | 1,072,990 | 0.21% | +1,072,990 |
| OHIO VY BANC CORP | 6,785 | 33,828 | +27,043 | 218,691 | 1,250,961 | 0.25% | +1,032,270 |
| INVESCO EXCH TRD SLF IDX FD | 490,584 | 540,452 | +49,868 | 9,173,920 | 10,165,898 | 2.00% | +991,978 |
| CAPITAL GROUP GROWTH ETF | 200,152 | 206,095 | +5,943 | 8,136,197 | 9,051,713 | 1.78% | +915,516 |
| VANGUARD WORLD FD | 440 | 1,600 | +1,160 | 292,072 | 1,194,466 | 0.23% | +902,394 |
| VANGUARD ADMIRAL FDS INC | 21,303 | 21,255 | -48 | 8,447,381 | 9,255,645 | 1.82% | +808,264 |
| INVESCO EXCH TRD SLF IDX FD | 411,444 | 444,951 | +33,507 | 9,492,023 | 10,260,581 | 2.02% | +768,558 |
| APPLE INC(AAPL) | 20,436 | 19,350 | -1,086 | 4,192,872 | 4,927,019 | 0.97% | +734,147 |
| INVESCO EXCH TRD SLF IDX FD | 117,427 | 152,388 | +34,961 | 2,406,085 | 3,134,628 | 0.62% | +728,543 |
| ALPHABET INC(GOOG) | 8,490 | 8,843 | +353 | 1,496,265 | 2,149,716 | 0.42% | +653,451 |
| CSX CORP(CSX) | 34,581 | 50,018 | +15,437 | 1,128,387 | 1,776,152 | 0.35% | +647,765 |
| BROADCOM INC(AVGO) | 18,514 | 17,397 | -1,117 | 5,103,285 | 5,739,347 | 1.13% | +636,062 |
| VANGUARD ADMIRAL FDS INC | 45,053 | 45,403 | +350 | 8,502,017 | 9,056,622 | 1.78% | +554,605 |
| ISHARES TR | 8,796 | 8,903 | +107 | 5,461,382 | 5,958,770 | 1.17% | +497,388 |
| VANGUARD WHITEHALL FDS | 76,009 | 75,377 | -632 | 10,132,709 | 10,624,423 | 2.09% | +491,714 |
| ALPHABET INC(GOOG) | 9,457 | 8,724 | -733 | 1,677,581 | 2,124,737 | 0.42% | +447,156 |
| SELECT SECTOR SPDR TR | 0 | 3,207 | +3,207 | 0 | 446,280 | 0.09% | +446,280 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,649 | +2,649 | 0 | 443,231 | 0.09% | +443,231 |
| ISHARES TR | 67,365 | 70,724 | +3,359 | 4,177,977 | 4,615,426 | 0.91% | +437,449 |
| CAPITAL GRP FIXED INCM ETF T | 24,616 | 40,200 | +15,584 | 647,401 | 1,068,516 | 0.21% | +421,115 |
| ELI LILLY & CO(LLY) | 3,427 | 4,052 | +625 | 2,671,398 | 3,091,984 | 0.61% | +420,586 |
| KLA CORP(KLAC) | 426 | 736 | +310 | 381,585 | 793,850 | 0.16% | +412,265 |
| INNOVATOR ETFS TRUST | 202,001 | 203,129 | +1,128 | 8,342,641 | 8,754,860 | 1.72% | +412,219 |
| SCHWAB STRATEGIC TR | 285,730 | 288,523 | +2,793 | 6,314,633 | 6,716,815 | 1.32% | +402,182 |
| ISHARES TR | 30,614 | 33,877 | +3,263 | 2,555,671 | 2,957,816 | 0.58% | +402,145 |
| INNOVATOR ETFS TRUST | 0 | 9,232 | +9,232 | 0 | 392,083 | 0.08% | +392,083 |
| CATERPILLAR INC(CAT) | 3,023 | 3,278 | +255 | 1,173,501 | 1,564,189 | 0.31% | +390,688 |
| INNOVATOR ETFS TRUST | 216,124 | 219,931 | +3,807 | 8,059,264 | 8,436,553 | 1.66% | +377,289 |
| INNOVATOR ETFS TRUST | 190,959 | 191,768 | +809 | 8,411,744 | 8,782,016 | 1.73% | +370,272 |
| INVESCO EXCH TRD SLF IDX FD | 240,166 | 258,005 | +17,839 | 4,688,042 | 5,046,573 | 0.99% | +358,531 |
| UNITED RENTALS INC(URI) | 0 | 373 | +373 | 0 | 356,088 | 0.07% | +356,088 |
| ISHARES INC | 46,080 | 47,205 | +1,125 | 2,766,184 | 3,111,755 | 0.61% | +345,571 |
| ROBLOX CORP(RBLX) | 0 | 2,432 | +2,432 | 0 | 336,881 | 0.07% | +336,881 |
| INNOVATOR ETFS TRUST | 191,263 | 191,243 | -20 | 8,386,883 | 8,720,681 | 1.71% | +333,798 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,125 | +19,125 | 0 | 330,289 | 0.06% | +330,289 |
| SPDR SERIES TRUST | 135,009 | 133,608 | -1,401 | 7,066,379 | 7,392,509 | 1.45% | +326,130 |
| BANK AMERICA CORP | 8,020 | 13,673 | +5,653 | 379,503 | 705,386 | 0.14% | +325,883 |
| JPMORGAN CHASE & CO.(JPM) | 9,703 | 9,931 | +228 | 2,812,891 | 3,132,510 | 0.62% | +319,619 |
| GE AEROSPACE(GE) | 5,045 | 5,370 | +325 | 1,298,629 | 1,615,525 | 0.32% | +316,896 |
| DOMINOS PIZZA INC(DPZ) | 0 | 711 | +711 | 0 | 306,946 | 0.06% | +306,946 |
| INVESCO EXCH TRADED FD TR II | 3,982 | 4,868 | +886 | 904,202 | 1,203,025 | 0.24% | +298,823 |
| BOEING CO(BA) | 0 | 1,349 | +1,349 | 0 | 291,155 | 0.06% | +291,155 |
| CAPITAL GROUP CORE BALANCED | 57,599 | 63,544 | +5,945 | 1,926,109 | 2,206,237 | 0.43% | +280,128 |
| PHILLIPS 66(PSX) | 6,932 | 8,104 | +1,172 | 826,951 | 1,102,355 | 0.22% | +275,404 |
| MICROSOFT CORP(MSFT) | 15,133 | 15,057 | -76 | 7,527,464 | 7,798,525 | 1.53% | +271,061 |
| VANGUARD SCOTTSDALE FDS | 117,831 | 119,335 | +1,504 | 9,770,550 | 10,037,280 | 1.97% | +266,730 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,483 | +4,483 | 0 | 238,316 | 0.05% | +238,316 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,138 | +1,138 | 0 | 212,999 | 0.04% | +212,999 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 212,810 | 0.04% | +212,810 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,438 | +1,438 | 0 | 209,551 | 0.04% | +209,551 |
| VANGUARD SPECIALIZED FUNDS | 0 | 955 | +955 | 0 | 206,079 | 0.04% | +206,079 |
| DUKE ENERGY CORP NEW(DUK) | 7,377 | 8,522 | +1,145 | 870,427 | 1,054,635 | 0.21% | +184,208 |
| LOWES COS INC(LOW) | 5,902 | 5,942 | +40 | 1,309,577 | 1,493,279 | 0.29% | +183,702 |
| INVESCO EXCH TRD SLF IDX FD | 70,627 | 77,993 | +7,366 | 1,647,738 | 1,825,418 | 0.36% | +177,680 |
| MASTERCARD INCORPORATED(MA) | 1,322 | 1,611 | +289 | 742,885 | 916,353 | 0.18% | +173,468 |
| TRAVELERS COMPANIES INC(TRV) | 3,939 | 4,386 | +447 | 1,053,859 | 1,224,557 | 0.24% | +170,698 |
| ISHARES GOLD TR(IAU) | 13,534 | 13,886 | +352 | 843,980 | 1,010,484 | 0.20% | +166,504 |
| SHOPIFY INC(SHOP) | 4,884 | 4,884 | 0 | 563,369 | 725,811 | 0.14% | +162,442 |
| VANGUARD INDEX FDS | 55,271 | 55,602 | +331 | 4,922,430 | 5,083,093 | 1.00% | +160,663 |
| NORTHROP GRUMMAN CORP(NOC) | 1,314 | 1,316 | +2 | 656,974 | 801,865 | 0.16% | +144,891 |
| VANGUARD SCOTTSDALE FDS | 79,294 | 80,644 | +1,350 | 6,303,863 | 6,445,879 | 1.27% | +142,016 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,538 | 3,370 | -168 | 801,329 | 941,223 | 0.18% | +139,894 |
| CAPITAL GRP FIXED INCM ETF T | 61,175 | 64,918 | +3,743 | 1,632,761 | 1,771,612 | 0.35% | +138,851 |
| TESLA INC(TSLA) | 1,152 | 1,130 | -22 | 365,894 | 502,534 | 0.10% | +136,640 |
| JOHNSON & JOHNSON(JNJ) | 3,892 | 3,914 | +22 | 594,503 | 725,709 | 0.14% | +131,206 |
| TRANSDIGM GROUP INC(TDG) | 212 | 342 | +130 | 322,376 | 450,763 | 0.09% | +128,387 |
| ASML HOLDING N V | 789 | 783 | -6 | 632,297 | 758,014 | 0.15% | +125,717 |
| EATON CORP PLC(ETN) | 613 | 887 | +274 | 218,835 | 331,960 | 0.07% | +113,125 |
| CONOCOPHILLIPS(COP) | 11,406 | 11,924 | +518 | 1,023,546 | 1,127,847 | 0.22% | +104,301 |
| WALMART INC(WMT) | 12,212 | 12,584 | +372 | 1,194,062 | 1,296,863 | 0.25% | +102,801 |
| MCDONALDS CORP(MCD) | 3,682 | 3,872 | +190 | 1,075,675 | 1,176,729 | 0.23% | +101,054 |
| UNITEDHEALTH GROUP INC(UNH) | 2,205 | 2,279 | +74 | 687,901 | 786,951 | 0.15% | +99,050 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 25,000 | +25,000 | 0 | 93,000 | 0.02% | +93,000 |
| SPDR SERIES TRUST | 23,461 | 23,401 | -60 | 3,184,382 | 3,277,344 | 0.64% | +92,962 |
| DEERE & CO(DE) | 409 | 655 | +246 | 207,972 | 299,505 | 0.06% | +91,533 |
| CHUBB LIMITED | 4,971 | 5,416 | +445 | 1,440,165 | 1,528,723 | 0.30% | +88,558 |
| RTX CORPORATION(RTX) | 4,454 | 4,403 | -51 | 650,380 | 736,766 | 0.14% | +86,386 |
| PROCTER AND GAMBLE CO(PG) | 7,293 | 8,097 | +804 | 1,161,911 | 1,244,128 | 0.24% | +82,217 |
| WELLTOWER INC(WELL) | 3,582 | 3,549 | -33 | 550,661 | 632,219 | 0.12% | +81,558 |
| ASTRAZENECA PLC(AZN) | 8,563 | 8,829 | +266 | 598,382 | 677,361 | 0.13% | +78,979 |
| LINDE PLC(LIN) | 1,839 | 1,982 | +143 | 862,822 | 941,450 | 0.19% | +78,628 |
| GENERAC HLDGS INC(GNRC) | 3,053 | 3,053 | 0 | 437,220 | 511,072 | 0.10% | +73,852 |
| MORGAN STANLEY(MS) | 4,028 | 4,013 | -15 | 567,384 | 637,906 | 0.13% | +70,522 |
| SPDR SERIES TRUST | 33,962 | 36,541 | +2,579 | 865,358 | 935,446 | 0.18% | +70,088 |
| META PLATFORMS INC(META) | 2,713 | 2,819 | +106 | 2,002,438 | 2,070,217 | 0.41% | +67,779 |
| COCA COLA CO(KO) | 13,724 | 15,649 | +1,925 | 970,969 | 1,037,820 | 0.20% | +66,851 |
| SEMPRA(SRE) | 4,632 | 4,586 | -46 | 350,967 | 412,648 | 0.08% | +61,681 |