AAF Wealth Management, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$192.5B
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 74,240 | $40.6B | 21.10% | |
| 2 | IDEVISHARES TR | 365,305 | $24.0B | 12.46% | |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 104,357 | $20.6B | 10.69% | |
| 4 | VTVVANGUARD INDEX FDS | 127,442 | $20.4B | 10.62% | |
| 5 | IJHISHARES TR | 289,898 | $17.0B | 8.81% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 177,297 | $12.2B | 6.31% | |
| 7 | XLVSELECT SECTOR SPDR TR | 68,133 | $9.9B | 5.16% | |
| 8 | IJRISHARES TR | 73,896 | $7.9B | 4.09% | |
| 9 | DXJWISDOMTREE TR | 55,559 | $6.3B | 3.26% | |
| 10 | AQLTISHARES TR | 66,771 | $4.9B | 2.52% | |
| 11 | AAPLAPPLE INC | 20,540 | $4.3B | 2.25% | |
| 12 | VOVANGUARD INDEX FDS | 13,329 | $3.2B | 1.68% | |
| 13 | GOOGALPHABET INC | 13,144 | $2.4B | 1.25% | |
| 14 | FELCFIDELITY COVINGTON TRUST | 73,222 | $2.2B | 1.16% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 95,711 | $1.7B | 0.89% | |
| 16 | METAMETA PLATFORMS INC | 2,340 | $1.2B | 0.61% | |
| 17 | IWFISHARES TR | 3,055 | $1.1B | 0.58% | |
| 18 | VUGVANGUARD INDEX FDS | 2,194 | $820.5M | 0.43% | |
| 19 | MSFTMICROSOFT CORP | 1,774 | $792.7M | 0.41% | |
| 20 | GOOGLALPHABET INC | 3,917 | $713.5M | 0.37% | |
| 21 | IWMISHARES TR | 3,134 | $635.8M | 0.33% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 16,284 | $625.6M | 0.33% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,141 | $620.9M | 0.32% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.32% | |
| 25 | AMZNAMAZON COM INC | 3,009 | $581.5M | 0.30% | |
| 26 | IWRISHARES TR | 7,146 | $579.4M | 0.30% | |
| 27 | VOOVANGUARD INDEX FDS | 1,145 | $572.6M | 0.30% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $557.3M | 0.29% | |
| 29 | IWBISHARES TR | 1,746 | $519.6M | 0.27% | |
| 30 | IXUSISHARES TR | 7,650 | $516.8M | 0.27% | |
| 31 | IWDISHARES TR | 2,959 | $516.3M | 0.27% | |
| 32 | EEMISHARES TR | 11,161 | $475.4M | 0.25% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,285 | $397.2M | 0.21% | |
| 34 | CVXCHEVRON CORP NEW | 2,304 | $360.4M | 0.19% | |
| 35 | JNJJOHNSON & JOHNSON | 2,316 | $338.5M | 0.18% | |
| 36 | VTIVANGUARD INDEX FDS | 1,206 | $322.6M | 0.17% | |
| 37 | FEMRFIDELITY COVINGTON TRUST | 9,490 | $271.0M | 0.14% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,550 | $255.6M | 0.13% | |
| 39 | HONHONEYWELL INTL INC | 1,084 | $231.5M | 0.12% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 5,104 | $223.3M | 0.12% | |
| 41 | VVVANGUARD INDEX FDS | 841 | $209.9M | 0.11% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,029 | $208.1M | 0.11% | |
| 43 | NVSNNOVARTIS AG | 1,898 | $202.1M | 0.10% | |
| 44 | CSCOCISCO SYS INC | 4,224 | $200.7M | 0.10% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 4,861 | $200.5M | 0.10% | |
| 46 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $61.9M | 0.03% |