AA Financial Advisors, LLC

AA Financial Advisors, LLC reported 230 holdings worth US$832M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

AA Financial Advisors, LLC reported 230 holdings worth US$832M as of Jun 30, 2026. Largest: Tesla, Inc., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
230
Value as reported
US$832M

The filing in full

CompanySharesValue as reported% of portfolio
Tesla, Inc.24,641US$10.4M1.2%
Alphabet Inc (google) Class C21,349US$7.63M0.92%
Apple Inc24,349US$7.05M0.85%
Nvidia Corporation33,802US$6.76M0.81%
Vistance Networks, Inc.520KUS$6.64M0.80%
Broadcom Inc.17,415US$6.58M0.79%
Microsoft Corp.17,610US$6.57M0.79%
Eli Lilly And Company4,686US$5.62M0.68%
Amazon.com, Inc.20,601US$4.91M0.59%
Jp Morgan Chase & Co.10,780US$3.53M0.42%
Caterpillar, Inc.3,126US$3.33M0.40%
Ares Capital Corporation164KUS$3.04M0.37%
Kla Corporation8,827US$2.66M0.32%
Csx Corporation51,711US$2.46M0.30%
Costco Wholesale Corporation2,606US$2.44M0.29%
Micron Technology, Inc.1,830US$2.11M0.25%
Space Exploration Technologies Corp12,185US$2.08M0.25%
Ge Aerospace5,483US$2.05M0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.4,285US$2.05M0.25%
Meta Platforms, Inc.3,566US$2.01M0.24%
Philip Morris International Inc10,779US$1.95M0.23%
The Travelers Companies, Inc.4,827US$1.59M0.19%
Asml Holding Nv800US$1.59M0.19%
Walmart Inc.13,468US$1.53M0.18%
Phillips 668,925US$1.51M0.18%
Advanced Drainage Systems, Inc.9,480US$1.49M0.18%
Visa Inc.4,323US$1.48M0.18%
Lowe's Companies, Inc.6,606US$1.46M0.18%
Conocophillips13,820US$1.44M0.17%
Coca-cola Company (the)17,411US$1.42M0.17%
Procter & Gamble Company (the)9,621US$1.41M0.17%
Duke Energy Corporation (holding Company)10,357US$1.31M0.16%
Mcdonald's Corporation4,742US$1.28M0.15%
Salesforce, Inc.8,089US$1.27M0.15%
Stryker Corporation3,864US$1.22M0.15%
Ge Vernova Inc.1,030US$1.21M0.15%
Netflix, Inc.16,862US$1.2M0.14%
Abbvie Inc.4,132US$1.04M0.13%
Welltower Inc.4,475US$1.02M0.12%
Bank Of America Corporation17,768US$1.01M0.12%
Johnson & Johnson3,805US$966K0.12%
International Business Machines Corporation3,422US$962K0.12%
Unitedhealth Group Incorporated2,291US$952K0.11%
Marsh5,668US$945K0.11%
Mastercard Incorporated1,778US$913K0.11%
Northrop Grumman Corporation1,594US$812K0.10%
Rtx Corporation4,266US$809K0.10%
Ohio Valley Banc Corp.18,050US$784K0.09%
Berkshire Hathaway Inc.1,562US$782K0.09%
Constellation Energy Corporation3,105US$771K0.09%
Deere & Company1,129US$716K0.09%
Amgen Inc.1,847US$669K0.08%
Mondelez International, Inc.10,538US$610K0.07%
Cisco Systems, Inc.4,960US$583K0.07%
Shopify Inc.5,081US$580K0.07%
Abbott Laboratories6,085US$552K0.07%
British American Tobacco P.l.c.8,686US$536K0.06%
Heico Corporation2,077US$536K0.06%
Cvs Health Corporation5,027US$520K0.06%
Danaher Corporation2,674US$509K0.06%
Enterprise Products Partners L.p.13,732US$505K0.06%
Transdigm Group Inc.351US$468K0.06%
Home Depot, Inc. (the)1,300US$459K0.06%
Morgan Stanley2,100US$439K0.05%
Corcept Therapeutics Incorporated5,000US$435K0.05%
Amphenol Corporation2,464US$434K0.05%
Gilead Sciences, Inc.3,398US$429K0.05%
Truist Financial Corporation8,543US$426K0.05%
U.s. Bancorp7,012US$424K0.05%
Applied Materials, Inc.568US$411K0.05%
Pnc Financial Services Group, Inc. (the)1,603US$395K0.05%
Wells Fargo & Company4,751US$393K0.05%
Vertex Pharmaceuticals Incorporated779US$387K0.05%
Union Pacific Corporation1,389US$378K0.05%
Dba Sempra4,057US$376K0.05%
Capital One Financial Corporation1,861US$373K0.04%
Starbucks Corporation3,575US$365K0.04%
Progressive Corporation (the)1,660US$363K0.04%
Paychex, Inc.3,659US$360K0.04%
Arthur J. Gallagher & Co.1,556US$357K0.04%
Waste Connections, Inc.2,135US$356K0.04%
Air Products And Chemicals, Inc.1,202US$352K0.04%
Huntington Bancshares Incorporated19,625US$348K0.04%
Hilton Worldwide Holdings Inc.1,001US$331K0.04%
Atmos Energy Corporation1,919US$331K0.04%
Intel Corporation2,280US$318K0.04%
Southern Company (the)3,271US$313K0.04%
Blackrock, Inc.318US$306K0.04%
Americas Gold And Silver Corporation61,200US$289K0.03%
Yum! Brands, Inc.1,781US$285K0.03%
Palo Alto Networks, Inc.825US$281K0.03%
Boeing Company (the)1,295US$280K0.03%
American Electric Power Company, Inc.2,011US$275K0.03%
Darden Restaurants, Inc.1,315US$271K0.03%
Kkr & Co. Inc.2,910US$267K0.03%
Public Storage834US$265K0.03%
Oneok, Inc.3,013US$262K0.03%
3m Company1,584US$256K0.03%
Agnc Investment Corp.23,091US$252K0.03%
Keurig Dr Pepper Inc.7,686US$252K0.03%

Every holding of AA Financial Advisors, LLC

Source

View original at SEC

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