AA Financial Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AbbVie Inc. | $826.5K | 0.2% |
| ABBOTT LABORATORIES | $814.0K | 0.2% |
| ASML HOLDING N V | $793.8K | 0.1% |
| SHOPIFY INC | $779.9K | 0.1% |
| ROYAL CARIBBEAN CRUISES LTD | $776.5K | 0.1% |
| Morgan Stanley | $716.9K | 0.1% |
| Welltower, Inc. | $712.4K | 0.1% |
| INVESCO ACTIVELY MANAGED EXC | $712.0K | 0.1% |
| VANGUARD WORLD FD | $693.9K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $664.4K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $647.7K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $640.2K | 0.1% |
| HEICO CORP | $623.8K | 0.1% |
| VANGUARD INDEX FDS | $621.9K | 0.1% |
| HOME DEPOT, INC. | $582.8K | 0.1% |
| DANAHER CORP /DE | $575.7K | 0.1% |
| ASTRAZENECA PLC | $556.6K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $552.3K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $547.7K | 0.1% |
| Warren E. Buffett | $546.4K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $540.1K | 0.1% |
| FIDELITY COVINGTON TRUST | $522.6K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $517.1K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $514.6K | 0.1% |
| CAPITAL GRP FIXED INCM ETF T | $500.8K | 0.1% |
| GE Vernova Inc. | $498.0K | 0.1% |
| SELECT SECTOR SPDR TR | $494.1K | 0.1% |
| BlackRock, Inc. | $493.4K | 0.1% |
| ISHARES TR | $489.0K | 0.1% |
| GILEAD SCIENCES, INC. | $488.8K | 0.1% |
| TransDigm Group Inc. | $481.4K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $465.9K | 0.1% |
| EXXON MOBIL CORP | $462.5K | 0.1% |
| INNOVATOR ETFS TRUST | $450.3K | 0.1% |
| TRUIST FINANCIAL CORP | $440.0K | 0.1% |
| Arthur J. Gallagher & Co. | $436.1K | 0.1% |
| Hilton Worldwide Holdings Inc. | $434.9K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $428.8K | 0.1% |
| ISHARES TR | $428.6K | 0.1% |
| Sempra | $423.9K | 0.1% |
| ISHARES TR | $419.9K | 0.1% |
| WELLS FARGO & COMPANY/MN | $417.5K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $409.5K | 0.1% |
| Mondelez International, Inc. | $407.9K | 0.1% |
| BRITISH AMERN TOB PLC | $407.0K | 0.1% |
| SCHWAB STRATEGIC TR | $387.7K | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $383.5K | 0.1% |
| KKR & Co. Inc. | $383.1K | 0.1% |
| Waste Connections Inc | $374.0K | 0.1% |
| PROGRESSIVE CORP/OH | $366.4K | 0.1% |