AAF Wealth Management, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$197.9B
Holdings
44
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,795 | $42.6B | 21.51% | |
| 2 | IDEVISHARES TR | 370,023 | $26.2B | 13.24% | |
| 3 | VTVVANGUARD INDEX FDS | 130,042 | $22.7B | 11.47% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 102,993 | $20.7B | 10.45% | |
| 5 | IJHISHARES TR | 291,517 | $18.2B | 9.18% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 179,165 | $13.2B | 6.65% | |
| 7 | XLVSELECT SECTOR SPDR TR | 71,571 | $11.0B | 5.57% | |
| 8 | EWJISHARES INC | 71,845 | $5.1B | 2.60% | |
| 9 | AQLTISHARES TR | 65,610 | $5.1B | 2.59% | |
| 10 | AAPLAPPLE INC | 20,578 | $4.8B | 2.42% | |
| 11 | IJRISHARES TR | 34,672 | $4.1B | 2.05% | |
| 12 | VOVANGUARD INDEX FDS | 11,822 | $3.1B | 1.58% | |
| 13 | FELCFIDELITY COVINGTON TRUST | 73,000 | $2.3B | 1.18% | |
| 14 | GOOGALPHABET INC | 13,116 | $2.2B | 1.11% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 95,582 | $1.9B | 0.96% | |
| 16 | METAMETA PLATFORMS INC | 2,340 | $1.3B | 0.68% | |
| 17 | IWFISHARES TR | 3,046 | $1.1B | 0.58% | |
| 18 | VUGVANGUARD INDEX FDS | 2,204 | $846.0M | 0.43% | |
| 19 | MSFTMICROSOFT CORP | 1,639 | $705.3M | 0.36% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.35% | |
| 21 | IWMISHARES TR | 3,123 | $689.7M | 0.35% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 16,019 | $658.7M | 0.33% | |
| 23 | GOOGLALPHABET INC | 3,918 | $649.8M | 0.33% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $630.6M | 0.32% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,083 | $621.3M | 0.31% | |
| 26 | VOOVANGUARD INDEX FDS | 1,149 | $606.3M | 0.31% | |
| 27 | IWRISHARES TR | 6,834 | $602.3M | 0.30% | |
| 28 | IWDISHARES TR | 2,962 | $562.2M | 0.28% | |
| 29 | AMZNAMAZON COM INC | 3,001 | $559.2M | 0.28% | |
| 30 | IWBISHARES TR | 1,749 | $549.9M | 0.28% | |
| 31 | IXUSISHARES TR | 7,458 | $541.7M | 0.27% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $396.8M | 0.20% | |
| 33 | VTIVANGUARD INDEX FDS | 1,195 | $338.5M | 0.17% | |
| 34 | RTXRTX CORPORATION | 2,671 | $323.7M | 0.16% | |
| 35 | JNJJOHNSON & JOHNSON | 1,849 | $299.6M | 0.15% | |
| 36 | CVXCHEVRON CORP NEW | 1,846 | $271.9M | 0.14% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,550 | $268.4M | 0.14% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 5,070 | $242.6M | 0.12% | |
| 39 | MRKMERCK & CO INC | 2,130 | $241.9M | 0.12% | |
| 40 | HONHONEYWELL INTL INC | 1,084 | $224.1M | 0.11% | |
| 41 | DXJWISDOMTREE TR | 2,104 | $223.0M | 0.11% | |
| 42 | VVVANGUARD INDEX FDS | 821 | $216.0M | 0.11% | |
| 43 | JPMJPMORGAN CHASE & CO. | 990 | $208.7M | 0.11% | |
| 44 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $74.7M | 0.04% |