AAF Wealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$161.2B
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 66,068 | $29.4B | 18.27% | |
| 2 | IDEVISHARES TR | 362,311 | $22.1B | 13.74% | |
| 3 | VTVVANGUARD INDEX FDS | 141,697 | $20.1B | 12.49% | |
| 4 | IJHISHARES TR | 49,744 | $13.0B | 8.07% | |
| 5 | VOVANGUARD INDEX FDS | 57,508 | $12.7B | 7.85% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 72,750 | $11.1B | 6.86% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 138,142 | $8.7B | 5.42% | |
| 8 | XLVSELECT SECTOR SPDR TR | 53,730 | $7.1B | 4.42% | |
| 9 | IJRISHARES TR | 58,981 | $5.9B | 3.65% | |
| 10 | AAPLAPPLE INC | 27,765 | $5.4B | 3.34% | Put |
| 11 | AQLTISHARES TR | 73,833 | $5.0B | 3.09% | |
| 12 | GOOGALPHABET INC | 23,392 | $2.8B | 1.76% | Put |
| 13 | EEMISHARES TR | 56,150 | $2.2B | 1.38% | |
| 14 | PIDINVESCO EXCHANGE TRADED FD T | 122,655 | $2.2B | 1.37% | |
| 15 | IXUSISHARES TR | 22,208 | $1.4B | 0.86% | |
| 16 | METAMETA PLATFORMS INC | 4,640 | $1.3B | 0.83% | Put |
| 17 | IWFISHARES TR | 3,038 | $836.1M | 0.52% | |
| 18 | IWRISHARES TR | 10,157 | $741.7M | 0.46% | |
| 19 | AMZNAMAZON COM INC | 4,984 | $649.7M | 0.40% | Put |
| 20 | IWMISHARES TR | 3,414 | $639.3M | 0.40% | |
| 21 | VUGVANGUARD INDEX FDS | 2,163 | $611.9M | 0.38% | |
| 22 | MSFTMICROSOFT CORP | 1,566 | $533.4M | 0.33% | |
| 23 | JNJJOHNSON & JOHNSON | 3,139 | $519.6M | 0.32% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.32% | |
| 25 | IWDISHARES TR | 3,075 | $485.4M | 0.30% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,088 | $482.5M | 0.30% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $467.2M | 0.29% | |
| 28 | CVXCHEVRON CORP NEW | 2,590 | $407.6M | 0.25% | |
| 29 | IWBISHARES TR | 1,489 | $363.0M | 0.23% | |
| 30 | MRKMERCK & CO INC | 2,780 | $320.8M | 0.20% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 3,210 | $314.5M | 0.20% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 3,995 | $255.5M | 0.16% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 6,687 | $248.7M | 0.15% | |
| 34 | HONHONEYWELL INTL INC | 1,156 | $239.9M | 0.15% | |
| 35 | MDTMEDTRONIC PLC | 2,616 | $230.5M | 0.14% | |
| 36 | QCOMQUALCOMM INC | 1,861 | $221.6M | 0.14% | |
| 37 | CSCOCISCO SYS INC | 4,169 | $215.7M | 0.13% | |
| 38 | VICIVICI PPTYS INC | 6,720 | $211.2M | 0.13% | |
| 39 | DUKDUKE ENERGY CORP NEW | 2,294 | $205.9M | 0.13% | |
| 40 | MUBISHARES TR | 1,906 | $203.4M | 0.13% | |
| 41 | CMCSACOMCAST CORP NEW | 4,869 | $202.3M | 0.13% | |
| 42 | EOGEOG RES INC | 1,766 | $202.1M | 0.13% | |
| 43 | JPMJPMORGAN CHASE & CO | 1,387 | $201.7M | 0.13% | |
| 44 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $138.4M | 0.09% |