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AA Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $840,198,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $47,786,800
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $46,496,461
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $45,609,698
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $32,142,921
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $28,045,079
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $25,793,981
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $23,995,716
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $22,846,862
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $21,067,117
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,605,439
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,804 shares | $1,271,937 |
| NETFLIX INC. | COM | 64110L106 | — | 18,078 shares | $1,257,879 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,957 shares | $1,249,235 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 45,815 shares | $1,239,299 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 76,358 shares | $1,232,418 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 29,637 shares | $1,219,272 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 28,686 shares | $1,216,273 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 32,531 shares | $1,204,279 |
| MCDONALDS CORP | COM | 580135101 | — | 5,136 shares | $1,186,051 |
| ABBVIE INC | COM | 00287Y109 | — | 4,512 shares | $1,180,165 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 9,176 shares | $1,162,691 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,210 shares | $1,159,308 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 27,451 shares | $1,137,288 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,543 shares | $1,057,681 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,799 shares | $1,023,208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,848 shares | $1,019,293 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,851 shares | $998,941 |
| LINDE PLC | SHS | G54950103 | — | 2,013 shares | $955,470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,897 shares | $944,611 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,562 shares | $904,908 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,460 shares | $903,033 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 23,106 shares | $902,521 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,490 shares | $893,563 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,532 shares | $883,184 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 40,509 shares | $867,542 |
| EQUINIX INC | COM | 29444U700 | — | 830 shares | $839,418 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,089 shares | $821,242 |
| RTX CORPORATION | COM | 75513E101 | — | 4,345 shares | $806,676 |
| OHIO VY BANC CORP | COM | 677719106 | — | 18,083 shares | $799,110 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,476 shares | $770,108 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,488 shares | $767,154 |
| DEERE & CO | COM | 244199105 | — | 1,120 shares | $752,136 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,542 shares | $745,526 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 31,186 shares | $730,475 |
| GE VERNOVA INC | COM | 36828A101 | — | 751 shares | $713,831 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,382 shares | $713,331 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,797 shares | $711,395 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,603 shares | $654,857 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,030 shares | $637,755 |
| INTEL CORP | COM | 458140100 | — | 5,291 shares | $636,156 |
| AMGEN INC | COM | 031162100 | — | 1,458 shares | $614,562 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,186 shares | $611,362 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,524 shares | $593,575 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,155 shares | $587,375 |
| LOWES COS INC | COM | 548661107 | — | 3,162 shares | $582,691 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,606 shares | $582,261 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 5,840 shares | $563,519 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 11,986 shares | $559,130 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,007 shares | $554,546 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,418 shares | $542,659 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 23,102 shares | $537,423 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,300 shares | $524,941 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,063 shares | $511,150 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 6,178 shares | $508,522 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 656 shares | $500,366 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 48,094 shares | $496,329 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,149 shares | $490,681 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,745 shares | $489,469 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,984 shares | $488,730 |
| CISCO SYS INC | COM | 17275R102 | — | 4,501 shares | $484,439 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,388 shares | $477,449 |
| EATON CORP PLC | SHS | G29183103 | — | 1,110 shares | $476,978 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,878 shares | $446,004 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,992 shares | $445,996 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,872 shares | $445,447 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,442 shares | $442,015 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 13,510 shares | $439,486 |
| HOME DEPOT INC | COM | 437076102 | — | 1,519 shares | $432,119 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,033 shares | $431,278 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,192 shares | $423,209 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 18,559 shares | $423,164 |
| UNION PAC CORP | COM | 907818108 | — | 1,529 shares | $416,087 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 794 shares | $415,111 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,919 shares | $412,950 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,422 shares | $410,554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,721 shares | $403,960 |
| STARBUCKS CORP | COM | 855244109 | — | 4,293 shares | $403,370 |
| US BANCORP | COM NEW | 902973304 | — | 6,951 shares | $401,490 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,442 shares | $393,382 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 10,712 shares | $389,386 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,265 shares | $387,358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,037 shares | $381,020 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,751 shares | $380,328 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,422 shares | $378,081 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 945 shares | $375,458 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 8,283 shares | $374,121 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 345 shares | $373,497 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,663 shares | $369,636 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,593 shares | $368,036 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 7,813 shares | $359,632 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,536 shares | $350,377 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,101 shares | $350,250 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 46,672 shares | $342,106 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,219 shares | $341,571 |
| BLACKROCK INC | COM | 09290D101 | — | 318 shares | $336,536 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,207 shares | $335,824 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 15,049 shares | $335,046 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 9,839 shares | $333,547 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,287 shares | $332,324 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,420 shares | $323,602 |