13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002636
Total Value
$205.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 206,352 | $20.6M | 10.02% |
| 2 | VANGUARD INDEX FDS | 922908744 | 125,546 | $17.8M | 8.69% |
| 3 | VANGUARD INDEX FDS | 922908769 | 79,652 | $17.5M | 8.55% |
| 4 | ISHARES TR | 464287507 | 63,138 | $16.5M | 8.04% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,933 | $11.0M | 5.38% |
| 6 | APPLE INC | AAPL | 51,137 | $9.9M | 4.83% |
| 7 | VANGUARD INDEX FDS | 922908363 | 19,522 | $8.0M | 3.87% |
| 8 | VANGUARD INDEX FDS | 922908553 | 62,311 | $5.2M | 2.54% |
| 9 | ISHARES TR | 464287200 | 10,964 | $4.9M | 2.38% |
| 10 | ISHARES TR | 464288885 | 40,247 | $3.8M | 1.87% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 7,866 | $3.8M | 1.84% |
| 12 | ISHARES TR | 464287614 | 13,202 | $3.6M | 1.77% |
| 13 | MICROSOFT CORP | MSFT | 10,549 | $3.6M | 1.75% |
| 14 | ISHARES TR | 464287598 | 17,646 | $2.8M | 1.36% |
| 15 | ISHARES TR | 46432F842 | 37,456 | $2.5M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,300 | $2.3M | 1.14% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,048 | $2.3M | 1.11% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,412 | $2.3M | 1.11% |
| 19 | MCDONALDS CORP | MCD | 6,870 | $2.1M | 1.00% |
| 20 | ISHARES TR | 464287226 | 20,894 | $2.0M | 1.00% |
| 21 | META PLATFORMS INC | META | 6,438 | $1.8M | 0.90% |
| 22 | BIO-TECHNE CORP | TECH | 22,228 | $1.8M | 0.88% |
| 23 | TARGET CORP | TGT | 13,463 | $1.8M | 0.87% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 23,658 | $1.8M | 0.86% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,953 | $1.8M | 0.85% |
| 26 | TESLA INC | TSLA | 6,644 | $1.7M | 0.85% |
| 27 | ALPHABET INC | GOOG | 14,373 | $1.7M | 0.85% |
| 28 | ISHARES TR | 46435G516 | 23,484 | $1.7M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,419 | $1.6M | 0.80% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 52,616 | $1.4M | 0.69% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 39,973 | $1.4M | 0.67% |
| 32 | ISHARES TR | 464287432 | 13,156 | $1.4M | 0.66% |
| 33 | AMAZON COM INC | AMZN | 9,787 | $1.3M | 0.62% |
| 34 | INVESCO QQQ TR | IVZ | 3,453 | $1.3M | 0.62% |
| 35 | ISHARES TR | 46436E551 | 35,689 | $1.3M | 0.62% |
| 36 | 3M CO | MMM | 12,430 | $1.2M | 0.61% |
| 37 | ISHARES TR | 464287465 | 17,151 | $1.2M | 0.61% |
| 38 | ISHARES TR | 464287234 | 30,245 | $1.2M | 0.58% |
| 39 | GENERAL MLS INC | 370334104 | 15,266 | $1.2M | 0.57% |
| 40 | PIMCO ETF TR | 72201R775 | 12,608 | $1.2M | 0.56% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,347 | $1.1M | 0.56% |
| 42 | ISHARES INC | 46434G863 | 35,859 | $1.1M | 0.55% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 2,534 | $1.1M | 0.55% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 6,408 | $1.1M | 0.54% |
| 45 | ISHARES TR | 464287341 | 29,681 | $1.1M | 0.54% |
| 46 | ALPHABET INC | GOOG | 8,804 | $1.1M | 0.51% |
| 47 | JPMORGAN CHASE & CO | VYLD | 7,188 | $1.0M | 0.51% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,161 | $1.0M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908611 | 5,881 | $972,717 | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 7,289 | $967,469 | 0.47% |
| 51 | ISHARES TR | 464287481 | 9,734 | $940,596 | 0.46% |
| 52 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $907,114 | 0.44% |
| 53 | LILLY ELI & CO | LLY | 1,835 | $860,578 | 0.42% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,231 | $793,404 | 0.39% |
| 55 | SERVICENOW INC | NOW | 1,387 | $779,452 | 0.38% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 3,678 | $675,612 | 0.33% |
| 57 | DIAGEO PLC | DGEAF | 3,702 | $642,371 | 0.31% |
| 58 | ECOLAB INC | ECL | 3,288 | $613,913 | 0.30% |
| 59 | ISHARES TR | 464287721 | 5,528 | $601,833 | 0.29% |
| 60 | MEDTRONIC PLC | MDT | 6,817 | $600,578 | 0.29% |
| 61 | DELTA AIR LINES INC DEL | DAL | 12,343 | $586,786 | 0.29% |
| 62 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 25,912 | $576,801 | 0.28% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,713 | $562,948 | 0.27% |
| 64 | MEDICAL PPTYS TRUST INC | 58463J304 | 57,230 | $529,950 | 0.26% |
| 65 | ORACLE CORP | ORCL-PD | 4,443 | $529,117 | 0.26% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,867 | $519,552 | 0.25% |
| 67 | ISHARES TR | 464287457 | 6,196 | $502,427 | 0.24% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 6,909 | $502,216 | 0.24% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,701 | $489,245 | 0.24% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,000 | $460,380 | 0.22% |
| 71 | XCEL ENERGY INC | XELLL | 7,162 | $445,277 | 0.22% |
| 72 | ISHARES TR | 46435U853 | 12,336 | $435,481 | 0.21% |
| 73 | DISCOVER FINL SVCS | 254709108 | 3,628 | $423,964 | 0.21% |
| 74 | ABBVIE INC | ABBV | 3,117 | $419,953 | 0.20% |
| 75 | ISHARES TR | 464287655 | 2,211 | $414,156 | 0.20% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 4,655 | $410,728 | 0.20% |
| 77 | DANAHER CORPORATION | 235851102 | 1,698 | $407,574 | 0.20% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,426 | $406,705 | 0.20% |
| 79 | ABBOTT LABS | ABLZF | 3,637 | $396,506 | 0.19% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,457 | $372,918 | 0.18% |
| 81 | EXXON MOBIL CORP | XOM | 3,345 | $358,816 | 0.17% |
| 82 | UNION PAC CORP | UNP | 1,740 | $356,039 | 0.17% |
| 83 | ISHARES TR | 464289867 | 6,824 | $351,144 | 0.17% |
| 84 | DISNEY WALT CO | 254687106 | 3,655 | $326,366 | 0.16% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 4,291 | $321,610 | 0.16% |
| 86 | ISHARES TR | 464287408 | 1,917 | $309,001 | 0.15% |
| 87 | ISHARES TR | 464288737 | 5,042 | $308,520 | 0.15% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 654 | $298,093 | 0.15% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 552 | $297,186 | 0.14% |
| 90 | BOEING CO | BA-PA | 1,332 | $281,265 | 0.14% |
| 91 | ISHARES TR | 464288414 | 2,586 | $276,004 | 0.13% |
| 92 | AT&T INC | T-PC | 17,154 | $273,614 | 0.13% |
| 93 | INTEL CORP | INTC | 8,131 | $271,922 | 0.13% |
| 94 | ISHARES TR | 464287812 | 1,225 | $245,355 | 0.12% |
| 95 | UNITED AIRLS HLDGS INC | UNTCW | 4,375 | $240,056 | 0.12% |
| 96 | POLARIS INC | PII | 1,902 | $230,071 | 0.11% |
| 97 | VISA INC | V | 891 | $211,595 | 0.10% |
| 98 | ISHARES TR | 464287572 | 2,775 | $211,067 | 0.10% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 4,055 | $203,642 | 0.10% |