AAF Wealth Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$155.7B
Holdings
40
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 66,864 | $28.7B | 18.44% | |
| 2 | IDEVISHARES TR | 391,010 | $22.8B | 14.64% | |
| 3 | VTVVANGUARD INDEX FDS | 114,145 | $15.7B | 10.11% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 90,318 | $13.3B | 8.55% | |
| 5 | IJHISHARES TR | 51,123 | $12.7B | 8.19% | |
| 6 | VOVANGUARD INDEX FDS | 59,950 | $12.5B | 8.02% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 144,225 | $8.9B | 5.73% | |
| 8 | XLVSELECT SECTOR SPDR TR | 57,031 | $7.3B | 4.72% | |
| 9 | IJRISHARES TR | 60,175 | $5.7B | 3.65% | |
| 10 | AQLTISHARES TR | 73,735 | $4.7B | 3.05% | |
| 11 | AAPLAPPLE INC | 27,544 | $4.7B | 3.03% | Put |
| 12 | GOOGALPHABET INC | 23,392 | $3.1B | 1.98% | Put |
| 13 | EEMISHARES TR | 55,568 | $2.1B | 1.35% | |
| 14 | PIDINVESCO EXCHANGE TRADED FD T | 124,675 | $2.1B | 1.34% | |
| 15 | METAMETA PLATFORMS INC | 4,640 | $1.4B | 0.89% | Put |
| 16 | IWFISHARES TR | 3,019 | $803.1M | 0.52% | |
| 17 | IWRISHARES TR | 9,764 | $676.1M | 0.43% | |
| 18 | IWMISHARES TR | 3,609 | $637.8M | 0.41% | |
| 19 | AMZNAMAZON COM INC | 4,964 | $631.0M | 0.41% | Put |
| 20 | IXUSISHARES TR | 10,476 | $628.5M | 0.40% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.34% | |
| 22 | VUGVANGUARD INDEX FDS | 1,918 | $522.4M | 0.34% | |
| 23 | MSFTMICROSOFT CORP | 1,567 | $494.7M | 0.32% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $479.9M | 0.31% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,090 | $466.1M | 0.30% | |
| 26 | IWDISHARES TR | 2,950 | $447.9M | 0.29% | |
| 27 | CVXCHEVRON CORP NEW | 2,535 | $427.5M | 0.27% | |
| 28 | IWBISHARES TR | 1,468 | $344.9M | 0.22% | |
| 29 | JNJJOHNSON & JOHNSON | 2,213 | $344.7M | 0.22% | |
| 30 | MRKMERCK & CO INC | 2,698 | $277.8M | 0.18% | |
| 31 | RTXRTX CORPORATION | 3,417 | $246.0M | 0.16% | |
| 32 | UNPUNION PAC CORP | 1,203 | $244.9M | 0.16% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 679 | $227.4M | 0.15% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 6,911 | $224.0M | 0.14% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 3,856 | $223.8M | 0.14% | |
| 36 | HONHONEYWELL INTL INC | 1,156 | $213.6M | 0.14% | |
| 37 | EOGEOG RES INC | 1,678 | $212.7M | 0.14% | |
| 38 | CMCSACOMCAST CORP NEW | 4,713 | $209.0M | 0.13% | |
| 39 | GOOGLALPHABET INC | 1,560 | $204.1M | 0.13% | |
| 40 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $102.1M | 0.07% |