AAF Wealth Management, LLC Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$132.7B

Holdings

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (33 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	69,145	$26.2B	19.75%
2	VTVVANGUARD INDEX FDS	144,187	$19.0B	14.33%
3	DONSPDR DOW JONES INDL AVERAGE	54,558	$16.8B	12.66%
4	IDEVISHARES TR	311,821	$16.8B	12.62%
5	IJHISHARES TR	46,154	$10.4B	7.86%
6	VOVANGUARD INDEX FDS	52,675	$10.4B	7.82%
7	VYMIVANGUARD WHITEHALL FDS	155,351	$9.1B	6.88%
8	IJRISHARES TR	52,542	$4.8B	3.65%
9	IXUSISHARES TR	56,993	$3.3B	2.45%
10	AAPLAPPLE INC	28,506	$3.0B	2.27%	Put
11	AQLTISHARES TR	33,768	$2.0B	1.50%
12	GOOGALPHABET INC	1,170	$1.7B	1.24%	Put
13	SUBISHARES TR	9,050	$946.0M	0.71%
14	MUBISHARES TR	8,457	$899.0M	0.68%
15	QQQMINVESCO EXCH TRADED FD TR II	6,712	$769.0M	0.58%
16	IWMISHARES TR	4,203	$711.0M	0.54%
17	IWFISHARES TR	2,576	$564.0M	0.42%
18	METAMETA PLATFORMS INC	4,696	$490.0M	0.37%	Put
19	SPYSPDR S&P 500 ETF TR	1,287	$486.0M	0.37%
20	MSFTMICROSOFT CORP	1,857	$477.0M	0.36%
21	IWRISHARES TR	6,631	$429.0M	0.32%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$409.0M	0.31%
23	AMZNAMAZON COM INC	4,883	$370.0M	0.28%	Put
24	VUGVANGUARD INDEX FDS	1,648	$369.0M	0.28%
25	IWDISHARES TR	2,513	$364.0M	0.27%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	1,320	$361.0M	0.27%
27	JNJJOHNSON & JOHNSON	1,621	$276.0M	0.21%
28	IEMGISHARES INC	5,379	$263.0M	0.20%
29	SCHPSCHWAB STRATEGIC TR	4,521	$253.0M	0.19%
30	UNPUNION PAC CORP	1,172	$250.0M	0.19%
31	IWBISHARES TR	1,169	$243.0M	0.18%
32	RTXRAYTHEON TECHNOLOGIES CORP	2,158	$209.0M	0.16%
33	FIXXEURHOMOLOGY MEDICINES INC	47,501	$94.0M	0.07%