13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005321
Total Value
$197.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,795 | $42.6M | 21.51% |
| 2 | ISHARES TR | 46435G326 | 370,023 | $26.2M | 13.24% |
| 3 | VANGUARD INDEX FDS | 922908744 | 130,042 | $22.7M | 11.47% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 102,993 | $20.7M | 10.45% |
| 5 | ISHARES TR | 464287507 | 291,517 | $18.2M | 9.18% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 179,165 | $13.2M | 6.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 71,571 | $11.0M | 5.57% |
| 8 | ISHARES INC | 46434G822 | 71,845 | $5.1M | 2.60% |
| 9 | ISHARES TR | 46432F842 | 65,610 | $5.1M | 2.59% |
| 10 | APPLE INC | AAPL | 20,578 | $4.8M | 2.42% |
| 11 | ISHARES TR | 464287804 | 34,672 | $4.1M | 2.05% |
| 12 | VANGUARD INDEX FDS | 922908629 | 11,822 | $3.1M | 1.58% |
| 13 | FIDELITY COVINGTON TRUST | 316092113 | 73,000 | $2.3M | 1.18% |
| 14 | ALPHABET INC | GOOG | 13,116 | $2.2M | 1.11% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,582 | $1.9M | 0.96% |
| 16 | META PLATFORMS INC | META | 2,340 | $1.3M | 0.68% |
| 17 | ISHARES TR | 464287614 | 3,046 | $1.1M | 0.58% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,204 | $846,027 | 0.43% |
| 19 | MICROSOFT CORP | MSFT | 1,639 | $705,329 | 0.36% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.35% |
| 21 | ISHARES TR | 464287655 | 3,123 | $689,745 | 0.35% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 16,019 | $658,708 | 0.33% |
| 23 | ALPHABET INC | GOOG | 3,918 | $649,809 | 0.33% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $630,557 | 0.32% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,083 | $621,284 | 0.31% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,149 | $606,336 | 0.31% |
| 27 | ISHARES TR | 464287499 | 6,834 | $602,318 | 0.30% |
| 28 | ISHARES TR | 464287598 | 2,962 | $562,157 | 0.28% |
| 29 | AMAZON COM INC | AMZN | 3,001 | $559,177 | 0.28% |
| 30 | ISHARES TR | 464287622 | 1,749 | $549,942 | 0.28% |
| 31 | ISHARES TR | 46432F834 | 7,458 | $541,709 | 0.27% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,285 | $396,836 | 0.20% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,195 | $338,509 | 0.17% |
| 34 | RTX CORPORATION | RTX | 2,671 | $323,660 | 0.16% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,849 | $299,590 | 0.15% |
| 36 | CHEVRON CORP NEW | CVX | 1,846 | $271,882 | 0.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,550 | $268,404 | 0.14% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,070 | $242,595 | 0.12% |
| 39 | MERCK & CO INC | MRK | 2,130 | $241,880 | 0.12% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,084 | $224,073 | 0.11% |
| 41 | WISDOMTREE TR | WT | 2,104 | $222,982 | 0.11% |
| 42 | VANGUARD INDEX FDS | 922908637 | 821 | $216,038 | 0.11% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 990 | $208,690 | 0.11% |
| 44 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $74,746 | 0.04% |