13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003700
Total Value
$196.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 94,547 | $20.1M | 10.20% |
| 2 | ISHARES TR | 464287804 | 211,409 | $19.9M | 10.13% |
| 3 | VANGUARD INDEX FDS | 922908744 | 127,014 | $17.5M | 8.90% |
| 4 | ISHARES TR | 464287507 | 62,845 | $15.7M | 7.96% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,932 | $10.3M | 5.23% |
| 6 | APPLE INC | AAPL | 50,188 | $8.6M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 19,029 | $7.5M | 3.80% |
| 8 | VANGUARD INDEX FDS | 922908553 | 60,444 | $4.6M | 2.32% |
| 9 | ISHARES TR | 464287200 | 10,387 | $4.5M | 2.27% |
| 10 | ISHARES TR | 464287614 | 14,994 | $4.0M | 2.03% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 7,858 | $4.0M | 2.01% |
| 12 | ISHARES TR | 464288885 | 43,532 | $3.8M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 10,571 | $3.3M | 1.70% |
| 14 | ISHARES TR | 464287226 | 26,499 | $2.5M | 1.27% |
| 15 | ISHARES TR | 46432F842 | 37,486 | $2.4M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,463 | $2.3M | 1.19% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,048 | $2.2M | 1.11% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,989 | $2.1M | 1.09% |
| 19 | ISHARES TR | 464287598 | 12,783 | $1.9M | 0.99% |
| 20 | META PLATFORMS INC | META | 6,438 | $1.9M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908629 | 9,225 | $1.9M | 0.98% |
| 22 | ALPHABET INC | GOOG | 14,333 | $1.9M | 0.96% |
| 23 | MCDONALDS CORP | MCD | 6,933 | $1.8M | 0.93% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 50,950 | $1.7M | 0.87% |
| 25 | TESLA INC | TSLA | 6,703 | $1.7M | 0.85% |
| 26 | ISHARES TR | 46435G516 | 23,947 | $1.7M | 0.84% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 59,514 | $1.6M | 0.80% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 22,545 | $1.6M | 0.79% |
| 29 | BIO-TECHNE CORP | TECH | 22,228 | $1.5M | 0.77% |
| 30 | TARGET CORP | TGT | 13,253 | $1.5M | 0.74% |
| 31 | PIMCO ETF TR | 72201R775 | 16,208 | $1.4M | 0.72% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,071 | $1.4M | 0.72% |
| 33 | ISHARES TR | 464287432 | 15,530 | $1.4M | 0.70% |
| 34 | AMAZON COM INC | AMZN | 10,053 | $1.3M | 0.65% |
| 35 | ISHARES TR | 46436E551 | 37,088 | $1.3M | 0.64% |
| 36 | ISHARES TR | 464287341 | 29,161 | $1.2M | 0.61% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,430 | $1.2M | 0.61% |
| 38 | INVESCO QQQ TR | IVZ | 3,306 | $1.2M | 0.60% |
| 39 | ISHARES TR | 464287465 | 17,137 | $1.2M | 0.60% |
| 40 | ISHARES TR | 464287234 | 30,255 | $1.1M | 0.58% |
| 41 | ISHARES INC | 46434G863 | 36,841 | $1.1M | 0.57% |
| 42 | ALPHABET INC | GOOG | 8,453 | $1.1M | 0.56% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 2,534 | $1.1M | 0.53% |
| 44 | JPMORGAN CHASE & CO | VYLD | 7,148 | $1.0M | 0.53% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 6,143 | $1.0M | 0.51% |
| 46 | 3M CO | MMM | 10,702 | $1.0M | 0.51% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,888 | $999,105 | 0.51% |
| 48 | ELI LILLY & CO | LLY | 1,835 | $985,634 | 0.50% |
| 49 | GENERAL MLS INC | 370334104 | 14,805 | $947,373 | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 7,289 | $938,386 | 0.48% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,741 | $894,176 | 0.45% |
| 52 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $799,066 | 0.41% |
| 53 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 36,813 | $791,480 | 0.40% |
| 54 | SERVICENOW INC | NOW | 1,382 | $772,483 | 0.39% |
| 55 | VANGUARD INDEX FDS | 922908611 | 4,708 | $750,879 | 0.38% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 3,678 | $722,948 | 0.37% |
| 57 | ISHARES TR | 464287481 | 7,804 | $712,895 | 0.36% |
| 58 | ISHARES TR | 464287721 | 5,528 | $579,998 | 0.29% |
| 59 | ECOLAB INC | ECL | 3,288 | $557,118 | 0.28% |
| 60 | DIAGEO PLC | DGEAF | 3,702 | $552,392 | 0.28% |
| 61 | MEDTRONIC PLC | MDT | 6,817 | $534,180 | 0.27% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,678 | $494,734 | 0.25% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,847 | $494,247 | 0.25% |
| 64 | DELTA AIR LINES INC DEL | DAL | 13,344 | $493,741 | 0.25% |
| 65 | ORACLE CORP | ORCL-PD | 4,443 | $470,603 | 0.24% |
| 66 | ABBVIE INC | ABBV | 3,019 | $450,012 | 0.23% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 4,655 | $441,782 | 0.22% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,701 | $427,483 | 0.22% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,000 | $408,960 | 0.21% |
| 70 | XCEL ENERGY INC | XELLL | 7,141 | $408,622 | 0.21% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,408 | $385,259 | 0.20% |
| 72 | EXXON MOBIL CORP | XOM | 3,199 | $376,209 | 0.19% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 5,379 | $375,347 | 0.19% |
| 74 | UNION PAC CORP | UNP | 1,733 | $352,891 | 0.18% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,350 | $342,801 | 0.17% |
| 76 | ABBOTT LABS | ABLZF | 3,468 | $335,876 | 0.17% |
| 77 | DANAHER CORPORATION | 235851102 | 1,324 | $328,568 | 0.17% |
| 78 | DISCOVER FINL SVCS | 254709108 | 3,628 | $314,318 | 0.16% |
| 79 | MEDICAL PPTYS TRUST INC | 58463J304 | 57,230 | $311,904 | 0.16% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $307,338 | 0.16% |
| 81 | DISNEY WALT CO | 254687106 | 3,755 | $304,386 | 0.15% |
| 82 | ISHARES TR | 464287408 | 1,917 | $294,911 | 0.15% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 654 | $287,884 | 0.15% |
| 84 | ISHARES TR | 464288737 | 5,042 | $287,697 | 0.15% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 3,953 | $287,462 | 0.15% |
| 86 | INTEL CORP | INTC | 7,899 | $280,813 | 0.14% |
| 87 | ISHARES TR | 464289867 | 5,214 | $257,673 | 0.13% |
| 88 | BOEING CO | BA-PA | 1,307 | $250,526 | 0.13% |
| 89 | ISHARES TR | 464287812 | 1,225 | $228,475 | 0.12% |
| 90 | AT&T INC | T-PC | 15,027 | $225,713 | 0.11% |
| 91 | VISA INC | V | 880 | $202,423 | 0.10% |
| 92 | BRIGHT HEALTH GROUP INC | 10920V404 | 10,392 | $62,040 | 0.03% |