AAF Wealth Management, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$153.3B
Holdings
42
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 68,271 | $28.1B | 18.31% | |
| 2 | IDEVISHARES TR | 362,393 | $21.9B | 14.30% | |
| 3 | VTVVANGUARD INDEX FDS | 142,161 | $19.6B | 12.81% | |
| 4 | IJHISHARES TR | 48,629 | $12.2B | 7.94% | |
| 5 | VOVANGUARD INDEX FDS | 56,218 | $11.9B | 7.74% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 71,400 | $9.4B | 6.15% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 135,796 | $8.4B | 5.49% | |
| 8 | XLVSELECT SECTOR SPDR TR | 52,581 | $6.8B | 4.44% | |
| 9 | IJRISHARES TR | 56,967 | $5.5B | 3.60% | |
| 10 | AQLTISHARES TR | 73,544 | $4.9B | 3.21% | |
| 11 | AAPLAPPLE INC | 28,323 | $4.7B | 3.05% | Put |
| 12 | GOOGALPHABET INC | 23,392 | $3.3B | 2.13% | Put |
| 13 | EEMISHARES TR | 59,592 | $2.4B | 1.53% | |
| 14 | PIDINVESCO EXCHANGE TRADED FD T | 124,803 | $2.2B | 1.45% | |
| 15 | IXUSISHARES TR | 23,388 | $1.4B | 0.95% | |
| 16 | METAMETA PLATFORMS INC | 4,640 | $983.4M | 0.64% | Put |
| 17 | IWRISHARES TR | 10,564 | $738.7M | 0.48% | |
| 18 | IWFISHARES TR | 2,754 | $672.7M | 0.44% | |
| 19 | IWMISHARES TR | 3,628 | $646.7M | 0.42% | |
| 20 | AMZNAMAZON COM INC | 5,112 | $528.0M | 0.34% | Put |
| 21 | JNJJOHNSON & JOHNSON | 3,093 | $479.6M | 0.31% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.30% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 1,387 | $461.2M | 0.30% | |
| 24 | MSFTMICROSOFT CORP | 1,587 | $457.6M | 0.30% | |
| 25 | VUGVANGUARD INDEX FDS | 1,813 | $452.6M | 0.30% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,087 | $444.8M | 0.29% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $423.0M | 0.28% | |
| 28 | CVXCHEVRON CORP NEW | 2,493 | $406.8M | 0.27% | |
| 29 | IWDISHARES TR | 2,592 | $394.7M | 0.26% | |
| 30 | IWBISHARES TR | 1,487 | $334.9M | 0.22% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 3,142 | $307.7M | 0.20% | |
| 32 | MRKMERCK & CO INC | 2,700 | $287.3M | 0.19% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 6,747 | $262.4M | 0.17% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 4,679 | $250.8M | 0.16% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 3,583 | $248.4M | 0.16% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,786 | $232.8M | 0.15% | |
| 37 | HONHONEYWELL INTL INC | 1,156 | $221.0M | 0.14% | |
| 38 | MDTMEDTRONIC PLC | 2,663 | $214.7M | 0.14% | |
| 39 | VICIVICI PPTYS INC | 6,354 | $207.3M | 0.14% | |
| 40 | MUBISHARES TR | 1,894 | $204.1M | 0.13% | |
| 41 | DUKDUKE ENERGY CORP NEW | 2,076 | $200.3M | 0.13% | |
| 42 | FIXXEURHOMOLOGY MEDICINES INC | 47,501 | $48.9M | 0.03% |