AF

AA Financial Advisors, LLC

13F
AA Financial Advisors, LLC
Last update 2025-07-11 186 Stocks (22 new)
Value $464.00 Mil Turnover 12 %
Countries:
Top Holdings: VB(6.36%)CGDV(5.84%)VT(4.87%)CGCP(3.63%)VTI(3.58%)
Summary Stock Picks Current Portfolio
AA Financial Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VB
Vanguard Small Cap ETF
124,484
29,500.2
+8.32%
6.360
+0.49%
0.050
+18.28%
+2.64%
61,525.5
 
CGDV
Capital Group Dividend Value ETF
686,813
27,122.3
+9.71%
5.840
+0.52%
0.150
+22.24%
+15.90%
19,682.3
 
VT
Vanguard Total World Stock ETF
176,001
22,619.6
+12.40%
4.870
+0.54%
0.050
+17.28%
+12.02%
46,000.6
 
CGCP
Capital Group Core Plus Income ETF
747,854
16,826.7
-0.71%
3.630
-0.03%
0.330
+1.90%
+1.31%
5,244.4
 
VTI
Vanguard Total Stock Market ETF
54,729
16,633.9
+2.45%
3.580
+0.09%
0.000
+19.96%
+7.60%
474,434.4
 
CGUS
Capital Group Core Equity ETF
381,380
14,084.4
-0.49%
3.030
-0.02%
0.240
+20.50%
+7.89%
6,439.4
 
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
567,995
11,161.1
+0.34%
2.410
+0.01%
0.310
+0.54%
+0.74%
3,741.5
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
76,009
10,132.7
+12.34%
2.180
+0.24%
0.020
+12.64%
+7.58%
59,244.6
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
117,831
9,770.5
-0.96%
2.110
-0.02%
0.020
+4.09%
+5.35%
53,435.3
 
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
335,772
9,720.6
+7.61%
2.090
+0.15%
0.160
+18.21%
+18.19%
6,271.4
 

AA Financial Advisors, LLC's Historical Top Holdings Breakdowns

AA Financial Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Sold Out
Sold Out
-2.46%
●
91.43 ($91.58) 91.74
$91.67
0.10%
Sold Out
0
-109,967
VOOG
Vanguard S&P 500 Growth ETF
2025-06-30
New Buy
New Buy
+1.82%
●
299.15 ($356.63) 396.54
$403.91
13.26%
New holding
21,303
21,303
FNDX
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
2025-06-30
Reduce
Reduce
-1.58%
●
20.84 ($23.27) 24.54
$24.98
7.35%
Reduce -96.45%
10,114
-274,756
SCHF
Schwab International Equity ETF
2025-06-30
New Buy
New Buy
+1.36%
●
17.76 ($20.8) 22.1
$22.19
6.68%
New holding
285,730
285,730
AMZN
Amazon.com Inc
2025-06-30
Add
Add
+1.30%
●
167.32 ($197.77) 223.3
$227.47
15.02%
Add 181.41%
42,470
27,378
VT
Vanguard Total World Stock ETF
2025-06-30
Add
Add
+0.54%
●
103.16 ($119.55) 128.52
$130.55
9.20%
Add 12.4%
176,001
19,418
CGDV
Capital Group Dividend Value ETF
2025-06-30
Add
Add
+0.52%
●
31.93 ($36.24) 39.49
$40.61
12.06%
Add 9.71%
686,813
60,800
VB
Vanguard Small Cap ETF
2025-06-30
Add
Add
+0.49%
●
193.73 ($223.07) 237.37
$244.81
9.75%
Add 8.32%
124,484
9,562
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
2025-06-30
Reduce
Reduce
-0.36%
●
20.66 ($20.69) 20.74
$20.67
-0.10%
Reduce -25.05%
215,629
-72,078
VOOV
Vanguard S&P 500 Value ETF
2025-06-30
Add
Add
+0.36%
●
162.65 ($180.16) 188.71
$192.01
6.58%
Add 24.32%
45,053
8,812

AA Financial Advisors, LLC Total Holding History ($B)

To

AA Financial Advisors, LLC's Asset Allocation

To

AA Financial Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AA Financial Advisors, LLC's Hypothetical Growth since 2025-06-30

AA Financial Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AA Financial Advisors, LLC's Holdings Heat Map

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AA Financial Advisors, LLC's Holdings Bubble Chart

AA Financial Advisors, LLC News

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