AAF Wealth Management, LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$132.7M

Holdings

33

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (33 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
69,145$26.2M19.75%
2
VTVVANGUARD INDEX FDS
144,187$19.0M14.33%
3
DONSPDR DOW JONES INDL AVERAGE
54,558$16.8M12.66%
4
IDEVISHARES TR
311,821$16.8M12.62%
5
IJHISHARES TR
46,154$10.4M7.86%
6
VOVANGUARD INDEX FDS
52,675$10.4M7.82%
7
VYMIVANGUARD WHITEHALL FDS
155,351$9.1M6.88%
8
IJRISHARES TR
52,542$4.8M3.65%
9
IXUSISHARES TR
56,993$3.3M2.45%
10
AAPLAPPLE INC
28,506$3.0M2.27%Put
11
AQLTISHARES TR
33,768$2.0M1.50%
12
GOOGALPHABET INC
1,170$1.7M1.24%Put
13
SUBISHARES TR
9,050$946K0.71%
14
MUBISHARES TR
8,457$899K0.68%
15
QQQMINVESCO EXCH TRADED FD TR II
6,712$769K0.58%
16
IWMISHARES TR
4,203$711K0.54%
17
IWFISHARES TR
2,576$564K0.42%
18
METAMETA PLATFORMS INC
4,696$490K0.37%Put
19
SPYSPDR S&P 500 ETF TR
1,287$486K0.37%
20
MSFTMICROSOFT CORP
1,857$477K0.36%
21
IWRISHARES TR
6,631$429K0.32%
22
BRK-BBERKSHIRE HATHAWAY INC DEL
1$409K0.31%
23
AMZNAMAZON COM INC
4,883$370K0.28%Put
24
VUGVANGUARD INDEX FDS
1,648$369K0.28%
25
IWDISHARES TR
2,513$364K0.27%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
1,320$361K0.27%
27
JNJJOHNSON & JOHNSON
1,621$276K0.21%
28
IEMGISHARES INC
5,379$263K0.20%
29
SCHPSCHWAB STRATEGIC TR
4,521$253K0.19%
30
UNPUNION PAC CORP
1,172$250K0.19%
31
IWBISHARES TR
1,169$243K0.18%
32
RTXRAYTHEON TECHNOLOGIES CORP
2,158$209K0.16%
33
FIXXEURHOMOLOGY MEDICINES INC
47,501$94K0.07%