13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002061
Total Value
$153.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,271 | $28.1M | 18.31% |
| 2 | ISHARES TR | 46435G326 | 362,393 | $21.9M | 14.30% |
| 3 | VANGUARD INDEX FDS | 922908744 | 142,161 | $19.6M | 12.81% |
| 4 | ISHARES TR | 464287507 | 48,629 | $12.2M | 7.94% |
| 5 | VANGUARD INDEX FDS | 922908629 | 56,218 | $11.9M | 7.74% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 71,400 | $9.4M | 6.15% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 135,796 | $8.4M | 5.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 52,581 | $6.8M | 4.44% |
| 9 | ISHARES TR | 464287804 | 56,967 | $5.5M | 3.60% |
| 10 | ISHARES TR | 46432F842 | 73,544 | $4.9M | 3.21% |
| 11 | APPLE INC | AAPL | 20,523 | $3.4M | 2.21% |
| 12 | ISHARES TR | 464287234 | 59,592 | $2.4M | 1.53% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,803 | $2.2M | 1.45% |
| 14 | ALPHABET INC | GOOG | 13,392 | $2.2M | 1.45% |
| 15 | ISHARES TR | 46432F834 | 23,388 | $1.4M | 0.95% |
| 16 | APPLE INC | AAPL | 7,800 | $1.3M | 0.84% |
| 17 | ALPHABET INC | GOOG | 10,000 | $1.0M | 0.68% |
| 18 | ISHARES TR | 464287499 | 10,564 | $738,689 | 0.48% |
| 19 | ISHARES TR | 464287614 | 2,754 | $672,695 | 0.44% |
| 20 | ISHARES TR | 464287655 | 3,628 | $646,722 | 0.42% |
| 21 | META PLATFORMS INC | META | 2,340 | $495,940 | 0.32% |
| 22 | META PLATFORMS INC | META | 2,300 | $487,462 | 0.32% |
| 23 | JOHNSON & JOHNSON | JNJ | 3,093 | $479,614 | 0.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.30% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,387 | $461,246 | 0.30% |
| 26 | MICROSOFT CORP | MSFT | 1,587 | $457,560 | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,813 | $452,638 | 0.30% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,087 | $444,825 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $423,015 | 0.28% |
| 30 | CHEVRON CORP NEW | CVX | 2,493 | $406,783 | 0.27% |
| 31 | ISHARES TR | 464287598 | 2,592 | $394,694 | 0.26% |
| 32 | ISHARES TR | 464287622 | 1,487 | $334,923 | 0.22% |
| 33 | AMAZON COM INC | AMZN | 3,112 | $321,439 | 0.21% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,142 | $307,669 | 0.20% |
| 35 | MERCK & CO INC | MRK | 2,700 | $287,250 | 0.19% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 6,747 | $262,390 | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 4,679 | $250,813 | 0.16% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,583 | $248,363 | 0.16% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,786 | $232,827 | 0.15% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,156 | $221,005 | 0.14% |
| 41 | MEDTRONIC PLC | MDT | 2,663 | $214,714 | 0.14% |
| 42 | VICI PPTYS INC | 925652109 | 6,354 | $207,268 | 0.14% |
| 43 | AMAZON COM INC | AMZN | 2,000 | $206,580 | 0.13% |
| 44 | ISHARES TR | 464288414 | 1,894 | $204,050 | 0.13% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,076 | $200,282 | 0.13% |
| 46 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $48,926 | 0.03% |