Titelia

Holdings of AA Financial Advisors, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 4.4 %
  • Consumer discretionary 3.2 %
  • Financials 2.2 %
  • Industrials 2.0 %
  • Health care 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.6 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 76.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176579.4M $99.54 %
2TW11.2M $0.21 %
3NL1964.2K $0.17 %
4GB1525.1K $0.09 %

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 803,43034.2M $
2Vanguard Small-Cap ETF 128,01933.5M $
3Capital Group Growth ETF 733,48429.5M $
4Dimensional ETF Trust 740,20528.8M $
5CAPITAL GROUP CORE EQUITY ETF 536,23120.6M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 246,61619.5M $
7Dimensional International Core 509,88018.1M $
8Vanguard Total Stock Market ETF 56,30818.1M $
9Vanguard Total World Stock ETF 130,16218M $
10iShares Core S&P Mid-Cap ETF 255,04717.2M $
11SPDR Series Trust 185,22817M $
12Vanguard Real Estate ETF 137,07712.2M $
13Capital Group Core Plus Income ETF 487,63910.9M $
14Tesla Inc 26,1169.7M $
15Capital Group Global Growth Equity ETF 284,2269.5M $
16Vistance Networks Inc 519,5199.5M $
17Vanguard High Dividend Yield E 63,0299.3M $
18Vanguard Intermediate-Term Corporate Bond ETF 110,0989.1M $
19Dimensional ETF Trust 206,0048.7M $
20Innovator U.S. Equity Power Bu 206,5048.2M $
21Innovator U.S. Equity Power Bu 177,1898.2M $
22Innovator U.S. Equity Power Bu 189,4018.2M $
23Innovator U.S. Equity Power Bu 177,0698.1M $
24State Street SPDR Bloomberg Short Term High Yield Bond ETF 311,3777.8M $
25SPDR Gold MiniShares Trust 83,0307.7M $
26Dimensional ETF Trust 192,2137.1M $
27Fidelity Covington Trust 127,4287M $
28Schwab International Equity ETF 283,6487M $
29Microsoft Corp 16,7936.2M $
30SPDR Series Trust 108,6636.1M $
31Apple Inc 22,3915.7M $
32NVIDIA Corp 31,6295.5M $
33Broadcom Inc 17,3425.4M $
34Dimensional ETF Trust 156,7045.3M $
35iShares Core S&P 500 ETF 7,5925M $
36Eli Lilly & Co 4,6474.3M $
37Amazon.com Inc 20,1804.2M $
38ClearBridge Large Cap Growth Select ETF 51,4473.9M $
39INVESCO EXCHANGE-TRADED FUND TRUST II 15,6043.7M $
40Invesco Bulletshares 2031 Corp 220,8953.6M $
41State Street SPDR S&P Dividend ETF 22,7073.3M $
42Alphabet Inc 11,1493.2M $
43JPMorgan Chase & Co 10,4743.1M $
44Alphabet Inc 10,3353M $
45iShares Core MSCI Emerging Markets ETF 39,0992.7M $
46Ares Capital Corp 148,4282.7M $
47Costco Wholesale Corp 2,5762.6M $
48iShares Core MSCI EAFE ETF 27,7142.5M $
49Caterpillar Inc 3,3502.4M $
50Dimensional International Smal 59,9962.4M $
51CSX Corp 51,7642.1M $
52Invesco QQQ Trust Series 1 3,6652.1M $
53ProShares Trust 18,5372M $
54Invesco BulletShares 2033 Corp 92,5402M $
55CAPITAL GROUP MUNICIPAL INCOME ETF 66,4001.8M $
56Meta Platforms Inc 3,0841.8M $
57ConocoPhillips 13,2541.7M $
58Philip Morris International Inc. 10,0821.7M $
59Netflix Inc 17,0191.6M $
60Destiny Tech100 Inc. 61,0001.6M $
61iShares Trust 31,5401.6M $
62Walmart Inc 12,7141.6M $
63Phillips 66 8,6671.6M $
64General Electric Co 5,1811.5M $
65Lowe's Cos Inc 6,1491.5M $
66KLA Corp 9681.4M $
67Advanced Drainage Systems Inc 10,1521.4M $
68Capital Group Core Bond ETF 52,4241.4M $
69Travelers Cos Inc/The 4,6181.3M $
70Invesco Senior Loan ETF 65,2041.3M $
71Procter & Gamble Co/The 9,0771.3M $
72McDonald's Corp. 4,1991.3M $
73State Street SPDR S&P 500 ETF Trust 2,0011.3M $
74Coca-Cola Co/The 16,9541.3M $
75Visa Inc 4,2261.3M $
76Ohio Valley Banc Corp 28,9061.3M $
77Duke Energy Corp 9,5771.3M $
78Salesforce Inc 6,6591.2M $
79Invesco BulletShares 2030 Corp 73,0331.2M $
80Taiwan Semiconductor Manufacturing Co Ltd 3,5831.2M $
81Honeywell International Inc 5,3391.2M $
82Ishares Gold Trust 13,0431.1M $
83Stryker Corp 3,4041.1M $
84Vanguard Information Technology ETF 1,6021.1M $
85Northrop Grumman Corp 1,5721.1M $
86Dimensional Emerging Markets V 29,0421M $
87DFA Dimensional Emerging Mkts High Proftblty ETF 30,2111M $
88Marsh & McLennan Cos Inc 5,8061M $
89Amgen Inc 2,8561M $
90SELECT SECTOR SPDR TRUST (THE) 7,5461M $
91Johnson & Johnson 3,976971.8K $
92ASML Holding NV 730964.2K $
93Micron Technology Inc 2,770935.8K $
94AbbVie Inc 4,024875.3K $
95RTX Corp 4,481864.4K $
96Welltower Inc 4,344858.9K $
97Constellation Energy Corp. 3,042849.5K $
98Bank of America Corp 15,661763.5K $
99Berkshire Hathaway Inc 1,562748.5K $
100GE Vernova Inc 848740.2K $