AAF Wealth Management, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$125.5M
Holdings
35
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 70,071 | $25.1M | 20.03% | |
| 2 | VTVVANGUARD INDEX FDS | 146,442 | $18.1M | 14.42% | |
| 3 | IDEVISHARES TR | 368,971 | $17.8M | 14.21% | |
| 4 | IJHISHARES TR | 47,789 | $10.5M | 8.36% | |
| 5 | VOVANGUARD INDEX FDS | 54,837 | $10.3M | 8.22% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 160,047 | $8.3M | 6.63% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 49,582 | $5.5M | 4.35% | |
| 8 | XLVSELECT SECTOR SPDR TR | 42,345 | $5.1M | 4.08% | |
| 9 | IJRISHARES TR | 55,013 | $4.8M | 3.83% | |
| 10 | AAPLAPPLE INC | 28,967 | $3.1M | 2.47% | Put |
| 11 | AQLTISHARES TR | 51,437 | $2.7M | 2.16% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 8,273 | $2.4M | 1.89% | |
| 13 | IXUSISHARES TR | 34,743 | $1.8M | 1.41% | |
| 14 | GOOGALPHABET INC | 24,967 | $1.7M | 1.34% | Put |
| 15 | SUBISHARES TR | 10,685 | $1.1M | 0.87% | |
| 16 | IWMISHARES TR | 4,089 | $675K | 0.54% | |
| 17 | IWFISHARES TR | 2,638 | $554K | 0.44% | |
| 18 | EEMISHARES TR | 13,955 | $487K | 0.39% | |
| 19 | METAMETA PLATFORMS INC | 4,696 | $459K | 0.37% | Put |
| 20 | MSFTMICROSOFT CORP | 1,873 | $438K | 0.35% | |
| 21 | AMZNAMAZON COM INC | 5,183 | $414K | 0.33% | Put |
| 22 | SPYSPDR S&P 500 ETF TR | 1,160 | $414K | 0.33% | |
| 23 | IWRISHARES TR | 6,533 | $407K | 0.32% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.32% | |
| 25 | JNJJOHNSON & JOHNSON | 2,355 | $383K | 0.31% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,397 | $373K | 0.30% | |
| 27 | VUGVANGUARD INDEX FDS | 1,699 | $364K | 0.29% | |
| 28 | IWDISHARES TR | 2,524 | $342K | 0.27% | |
| 29 | HDEFDBX ETF TR | 14,873 | $271K | 0.22% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 4,592 | $237K | 0.19% | |
| 31 | IWBISHARES TR | 1,173 | $232K | 0.18% | |
| 32 | UNPUNION PAC CORP | 1,172 | $229K | 0.18% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 2,796 | $228K | 0.18% | |
| 34 | CVXCHEVRON CORP NEW | 1,444 | $207K | 0.16% | |
| 35 | FIXXEURHOMOLOGY MEDICINES INC | 47,501 | $76K | 0.06% |