AA Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AA Financial Advisors, LLC 13F Holdings
CIK 000119829 · Columbus, OH
As of Sep 30, 2025, AA Financial Advisors, LLC reported
190 positions worth $508.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 130,048 | $33.1M | 6.50% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 723,031 | $30.4M | 5.97% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 183,527 | $25.3M | 4.97% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 825,640 |
|
8.8M3.69% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 55,455 |
8.2M | 3.58% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 401,342 |
5.9M | 3.12% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 631,046 |
2.4M | 2.44% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 328,406 |
1.2M | 2.21% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 342,379 |
0.8M | 2.12% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 75,377 |
0.6M | 2.09% |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | — | 444,951 |
0.3M | 2.02% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 540,452 |
0.2M | 2.00% |
| LEGG MASON ETF INVT | LRGE | — | 121,330 |
0.1M | 1.99% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 119,335 |
0.0M | 1.97% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 21,255 | $9.3M | 1.82% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 45,403 | $9.1M | 1.78% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 206,095 | $9.1M | 1.78% |
| AMAZON.COM INC | AMZN | Equity | 40,649 | $8.9M | 1.75% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 191,768 | $8.8M | 1.73% |
| INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | POCT | — | 203,129 | $8.8M | 1.72% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 191,243 | $8.7M | 1.71% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 219,931 | $8.4M | 1.66% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 491,976 | $8.2M | 1.61% |
| COMMSCOPE HOLDING COMPANY INC | COMM | Technology | 519,519 | $8.0M | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 15,057 | $7.8M | 1.53% |