AAF Wealth Management, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$177.2B
Holdings
43
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 68,223 | $35.9B | 20.24% | |
| 2 | IDEVISHARES TR | 334,876 | $22.5B | 12.68% | |
| 3 | VTVVANGUARD INDEX FDS | 117,000 | $19.1B | 10.75% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 94,718 | $17.3B | 9.76% | |
| 5 | IJHISHARES TR | 267,858 | $16.3B | 9.18% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 166,751 | $11.5B | 6.47% | |
| 7 | XLVSELECT SECTOR SPDR TR | 60,662 | $9.0B | 5.06% | |
| 8 | IJRISHARES TR | 65,414 | $7.2B | 4.08% | |
| 9 | DXJWISDOMTREE TR | 52,323 | $5.7B | 3.20% | |
| 10 | AQLTISHARES TR | 67,375 | $5.0B | 2.82% | |
| 11 | VOVANGUARD INDEX FDS | 19,109 | $4.8B | 2.69% | |
| 12 | AAPLAPPLE INC | 21,197 | $3.6B | 2.05% | |
| 13 | FELCFIDELITY COVINGTON TRUST | 77,988 | $2.3B | 1.30% | |
| 14 | GOOGALPHABET INC | 13,142 | $2.0B | 1.13% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 99,538 | $1.8B | 1.04% | |
| 16 | METAMETA PLATFORMS INC | 2,340 | $1.1B | 0.64% | |
| 17 | IWFISHARES TR | 3,027 | $1.0B | 0.58% | |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 13,975 | $827.9M | 0.47% | |
| 19 | IWRISHARES TR | 8,572 | $720.9M | 0.41% | |
| 20 | IWMISHARES TR | 3,143 | $661.0M | 0.37% | |
| 21 | MSFTMICROSOFT CORP | 1,553 | $653.5M | 0.37% | |
| 22 | VUGVANGUARD INDEX FDS | 1,866 | $642.2M | 0.36% | |
| 23 | IXUSISHARES TR | 9,396 | $637.6M | 0.36% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.36% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $576.1M | 0.33% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,072 | $560.9M | 0.32% | |
| 27 | AMZNAMAZON COM INC | 2,964 | $534.6M | 0.30% | |
| 28 | IWDISHARES TR | 2,788 | $499.4M | 0.28% | |
| 29 | EEMISHARES TR | 11,689 | $480.2M | 0.27% | |
| 30 | GOOGLALPHABET INC | 3,073 | $463.8M | 0.26% | |
| 31 | IWBISHARES TR | 1,464 | $421.7M | 0.24% | |
| 32 | CVXCHEVRON CORP NEW | 2,302 | $363.1M | 0.20% | |
| 33 | JNJJOHNSON & JOHNSON | 2,214 | $350.3M | 0.20% | |
| 34 | FEMRFIDELITY COVINGTON TRUST | 9,714 | $283.6M | 0.16% | |
| 35 | RTXRTX CORPORATION | 2,866 | $279.5M | 0.16% | |
| 36 | LLYELI LILLY & CO | 347 | $269.9M | 0.15% | |
| 37 | HONHONEYWELL INTL INC | 1,144 | $234.9M | 0.13% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,138 | $227.9M | 0.13% | |
| 39 | VVVANGUARD INDEX FDS | 853 | $204.5M | 0.12% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 4,852 | $203.6M | 0.11% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,245 | $201.9M | 0.11% | |
| 42 | CSCOCISCO SYS INC | 4,034 | $201.3M | 0.11% | |
| 43 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $76.3M | 0.04% |