13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003385
Total Value
$192.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,240 | $40.6M | 21.10% |
| 2 | ISHARES TR | 46435G326 | 365,305 | $24.0M | 12.46% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 104,357 | $20.6M | 10.69% |
| 4 | VANGUARD INDEX FDS | 922908744 | 127,442 | $20.4M | 10.62% |
| 5 | ISHARES TR | 464287507 | 289,898 | $17.0M | 8.81% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 177,297 | $12.2M | 6.31% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 68,133 | $9.9M | 5.16% |
| 8 | ISHARES TR | 464287804 | 73,896 | $7.9M | 4.09% |
| 9 | WISDOMTREE TR | WT | 55,559 | $6.3M | 3.26% |
| 10 | ISHARES TR | 46432F842 | 66,771 | $4.9M | 2.52% |
| 11 | APPLE INC | AAPL | 20,540 | $4.3M | 2.25% |
| 12 | VANGUARD INDEX FDS | 922908629 | 13,329 | $3.2M | 1.68% |
| 13 | ALPHABET INC | GOOG | 13,144 | $2.4M | 1.25% |
| 14 | FIDELITY COVINGTON TRUST | 316092113 | 73,222 | $2.2M | 1.16% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,711 | $1.7M | 0.89% |
| 16 | META PLATFORMS INC | META | 2,340 | $1.2M | 0.61% |
| 17 | ISHARES TR | 464287614 | 3,055 | $1.1M | 0.58% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,194 | $820,547 | 0.43% |
| 19 | MICROSOFT CORP | MSFT | 1,774 | $792,706 | 0.41% |
| 20 | ALPHABET INC | GOOG | 3,917 | $713,477 | 0.37% |
| 21 | ISHARES TR | 464287655 | 3,134 | $635,807 | 0.33% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 16,284 | $625,632 | 0.33% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,141 | $620,862 | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.32% |
| 25 | AMAZON COM INC | AMZN | 3,009 | $581,490 | 0.30% |
| 26 | ISHARES TR | 464287499 | 7,146 | $579,381 | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,145 | $572,649 | 0.30% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $557,316 | 0.29% |
| 29 | ISHARES TR | 464287622 | 1,746 | $519,582 | 0.27% |
| 30 | ISHARES TR | 46432F834 | 7,650 | $516,834 | 0.27% |
| 31 | ISHARES TR | 464287598 | 2,959 | $516,331 | 0.27% |
| 32 | ISHARES TR | 464287234 | 11,161 | $475,368 | 0.25% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,285 | $397,156 | 0.21% |
| 34 | CHEVRON CORP NEW | CVX | 2,304 | $360,415 | 0.19% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,316 | $338,499 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,206 | $322,598 | 0.17% |
| 37 | FIDELITY COVINGTON TRUST | 31609A107 | 9,490 | $271,045 | 0.14% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $255,573 | 0.13% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,084 | $231,476 | 0.12% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,104 | $223,350 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908637 | 841 | $209,928 | 0.11% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,029 | $208,066 | 0.11% |
| 43 | NOVARTIS AG | NVSEF | 1,898 | $202,062 | 0.10% |
| 44 | CISCO SYS INC | CSCO | 4,224 | $200,684 | 0.10% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 4,861 | $200,463 | 0.10% |
| 46 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $61,933 | 0.03% |