13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001737
Total Value
$189.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 200,223 | $19.4M | 10.25% |
| 2 | VANGUARD INDEX FDS | 922908744 | 123,222 | $17.0M | 9.01% |
| 3 | ISHARES TR | 464287507 | 62,468 | $15.6M | 8.27% |
| 4 | VANGUARD INDEX FDS | 922908769 | 74,622 | $15.2M | 8.06% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,321 | $11.1M | 5.89% |
| 6 | APPLE INC | AAPL | 51,039 | $8.4M | 4.45% |
| 7 | VANGUARD INDEX FDS | 922908363 | 19,675 | $7.4M | 3.92% |
| 8 | VANGUARD INDEX FDS | 922908553 | 61,442 | $5.1M | 2.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 98,556 | $5.0M | 2.62% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 7,857 | $3.7M | 1.97% |
| 11 | ISHARES TR | 464287200 | 8,771 | $3.6M | 1.91% |
| 12 | ISHARES TR | 464288885 | 38,288 | $3.6M | 1.90% |
| 13 | MICROSOFT CORP | MSFT | 10,362 | $3.0M | 1.58% |
| 14 | ISHARES TR | 464287598 | 19,093 | $2.9M | 1.54% |
| 15 | ISHARES TR | 464287614 | 11,365 | $2.8M | 1.47% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,307 | $2.2M | 1.15% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,048 | $2.2M | 1.14% |
| 18 | TARGET CORP | TGT | 12,969 | $2.1M | 1.14% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,767 | $2.0M | 1.06% |
| 20 | MCDONALDS CORP | MCD | 6,553 | $1.8M | 0.97% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 23,818 | $1.8M | 0.94% |
| 22 | ISHARES TR | 464287341 | 46,341 | $1.7M | 0.93% |
| 23 | ISHARES TR | 46435G516 | 23,218 | $1.7M | 0.88% |
| 24 | BIO-TECHNE CORP | TECH | 22,228 | $1.6M | 0.87% |
| 25 | ISHARES TR | 46432F842 | 22,689 | $1.5M | 0.80% |
| 26 | ALPHABET INC | GOOG | 14,393 | $1.5M | 0.79% |
| 27 | TESLA INC | TSLA | 6,591 | $1.4M | 0.72% |
| 28 | META PLATFORMS INC | META | 6,438 | $1.4M | 0.72% |
| 29 | GENERAL MLS INC | 370334104 | 15,836 | $1.4M | 0.72% |
| 30 | 3M CO | MMM | 12,623 | $1.3M | 0.70% |
| 31 | ISHARES TR | 464287465 | 17,380 | $1.2M | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908629 | 5,811 | $1.2M | 0.65% |
| 33 | ISHARES TR | 464287432 | 11,449 | $1.2M | 0.64% |
| 34 | ISHARES TR | 464287234 | 30,245 | $1.2M | 0.63% |
| 35 | ISHARES TR | 46436E551 | 34,068 | $1.2M | 0.61% |
| 36 | INVESCO QQQ TR | IVZ | 3,452 | $1.1M | 0.59% |
| 37 | ISHARES INC | 46434G863 | 34,847 | $1.1M | 0.58% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 31,949 | $1.1M | 0.58% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 43,063 | $1.1M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908611 | 6,481 | $1.0M | 0.54% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,274 | $1.0M | 0.53% |
| 42 | AMAZON COM INC | AMZN | 9,747 | $1.0M | 0.53% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 6,558 | $990,324 | 0.52% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 2,534 | $976,781 | 0.52% |
| 45 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $959,227 | 0.51% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,171 | $956,507 | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 7,289 | $943,634 | 0.50% |
| 48 | JPMORGAN CHASE & CO | VYLD | 7,136 | $929,892 | 0.49% |
| 49 | ALPHABET INC | GOOG | 8,723 | $904,837 | 0.48% |
| 50 | ISHARES TR | 464287481 | 9,734 | $886,281 | 0.47% |
| 51 | ISHARES TR | 464287226 | 8,336 | $830,599 | 0.44% |
| 52 | PIMCO ETF TR | 72201R775 | 8,261 | $766,249 | 0.41% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,865 | $727,228 | 0.38% |
| 54 | DIAGEO PLC | DGEAF | 3,702 | $670,883 | 0.36% |
| 55 | SERVICENOW INC | NOW | 1,387 | $644,567 | 0.34% |
| 56 | LILLY ELI & CO | LLY | 1,835 | $630,176 | 0.33% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 3,678 | $610,695 | 0.32% |
| 58 | MEDTRONIC PLC | MDT | 6,817 | $549,587 | 0.29% |
| 59 | ECOLAB INC | ECL | 3,288 | $544,263 | 0.29% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,190 | $524,169 | 0.28% |
| 61 | ISHARES TR | 464287721 | 5,595 | $519,272 | 0.27% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,678 | $511,819 | 0.27% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,701 | $504,493 | 0.27% |
| 64 | ABBVIE INC | ABBV | 3,117 | $496,756 | 0.26% |
| 65 | XCEL ENERGY INC | XELLL | 7,025 | $473,783 | 0.25% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,000 | $472,730 | 0.25% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 57,230 | $470,431 | 0.25% |
| 68 | ISHARES TR | 464288224 | 23,415 | $463,149 | 0.25% |
| 69 | DELTA AIR LINES INC DEL | DAL | 12,343 | $431,018 | 0.23% |
| 70 | ORACLE CORP | ORCL-PD | 4,443 | $412,844 | 0.22% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 5,379 | $397,132 | 0.21% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,426 | $392,985 | 0.21% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 4,647 | $384,548 | 0.20% |
| 74 | DISNEY WALT CO | 254687106 | 3,655 | $366,028 | 0.19% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,441 | $362,957 | 0.19% |
| 76 | ISHARES TR | 464289867 | 7,179 | $359,165 | 0.19% |
| 77 | DISCOVER FINL SVCS | 254709108 | 3,626 | $358,450 | 0.19% |
| 78 | ABBOTT LABS | ABLZF | 3,474 | $351,777 | 0.19% |
| 79 | UNION PAC CORP | UNP | 1,733 | $348,784 | 0.18% |
| 80 | ISHARES TR | 464288737 | 5,042 | $312,352 | 0.17% |
| 81 | AT&T INC | T-PC | 15,806 | $304,275 | 0.16% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 654 | $301,965 | 0.16% |
| 83 | ISHARES TR | 464287408 | 1,917 | $290,924 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 4,356 | $283,881 | 0.15% |
| 85 | BOEING CO | BA-PA | 1,332 | $282,957 | 0.15% |
| 86 | ISHARES TR | 464288414 | 2,586 | $278,616 | 0.15% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 557 | $276,757 | 0.15% |
| 88 | INTEL CORP | INTC | 8,129 | $265,605 | 0.14% |
| 89 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 11,493 | $261,925 | 0.14% |
| 90 | ISHARES TR | 464287812 | 1,225 | $244,057 | 0.13% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 5,875 | $228,495 | 0.12% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 4,480 | $226,957 | 0.12% |
| 93 | POLARIS INC | PII | 1,893 | $209,467 | 0.11% |
| 94 | EXXON MOBIL CORP | XOM | 1,885 | $206,709 | 0.11% |