13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003217
Total Value
$161.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,068 | $29.4M | 18.27% |
| 2 | ISHARES TR | 46435G326 | 362,311 | $22.1M | 13.74% |
| 3 | VANGUARD INDEX FDS | 922908744 | 141,697 | $20.1M | 12.49% |
| 4 | ISHARES TR | 464287507 | 49,744 | $13.0M | 8.07% |
| 5 | VANGUARD INDEX FDS | 922908629 | 57,508 | $12.7M | 7.85% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 72,750 | $11.1M | 6.86% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 138,142 | $8.7M | 5.42% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 53,730 | $7.1M | 4.42% |
| 9 | ISHARES TR | 464287804 | 58,981 | $5.9M | 3.65% |
| 10 | ISHARES TR | 46432F842 | 73,833 | $5.0M | 3.09% |
| 11 | APPLE INC | AAPL | 19,965 | $3.9M | 2.40% |
| 12 | ISHARES TR | 464287234 | 56,150 | $2.2M | 1.38% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,655 | $2.2M | 1.37% |
| 14 | ALPHABET INC | GOOG | 13,392 | $1.6M | 1.00% |
| 15 | APPLE INC | AAPL | 7,800 | $1.5M | 0.94% |
| 16 | ISHARES TR | 46432F834 | 22,208 | $1.4M | 0.86% |
| 17 | ALPHABET INC | GOOG | 10,000 | $1.2M | 0.75% |
| 18 | ISHARES TR | 464287614 | 3,038 | $836,103 | 0.52% |
| 19 | ISHARES TR | 464287499 | 10,157 | $741,734 | 0.46% |
| 20 | META PLATFORMS INC | META | 2,340 | $671,534 | 0.42% |
| 21 | META PLATFORMS INC | META | 2,300 | $660,054 | 0.41% |
| 22 | ISHARES TR | 464287655 | 3,414 | $639,250 | 0.40% |
| 23 | VANGUARD INDEX FDS | 922908736 | 2,163 | $611,922 | 0.38% |
| 24 | MICROSOFT CORP | MSFT | 1,566 | $533,422 | 0.33% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,139 | $519,615 | 0.32% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.32% |
| 27 | ISHARES TR | 464287598 | 3,075 | $485,374 | 0.30% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,088 | $482,487 | 0.30% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $467,170 | 0.29% |
| 30 | CHEVRON CORP NEW | CVX | 2,590 | $407,561 | 0.25% |
| 31 | AMAZON COM INC | AMZN | 2,984 | $388,995 | 0.24% |
| 32 | ISHARES TR | 464287622 | 1,489 | $363,021 | 0.23% |
| 33 | MERCK & CO INC | MRK | 2,780 | $320,782 | 0.20% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,210 | $314,490 | 0.20% |
| 35 | AMAZON COM INC | AMZN | 2,000 | $260,720 | 0.16% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,995 | $255,505 | 0.16% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 6,687 | $248,690 | 0.15% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,156 | $239,947 | 0.15% |
| 39 | MEDTRONIC PLC | MDT | 2,616 | $230,494 | 0.14% |
| 40 | QUALCOMM INC | QCOM | 1,861 | $221,564 | 0.14% |
| 41 | CISCO SYS INC | CSCO | 4,169 | $215,705 | 0.13% |
| 42 | VICI PPTYS INC | 925652109 | 6,720 | $211,210 | 0.13% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 2,294 | $205,874 | 0.13% |
| 44 | ISHARES TR | 464288414 | 1,906 | $203,445 | 0.13% |
| 45 | COMCAST CORP NEW | CCZ | 4,869 | $202,291 | 0.13% |
| 46 | EOG RES INC | EOG | 1,766 | $202,102 | 0.13% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,387 | $201,683 | 0.13% |
| 48 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $138,387 | 0.09% |