AAF Wealth Management, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$141.2B
Holdings
39
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 13,453 | $1.2B | 0.85% | |
| 2 | IWRISHARES TR | 11,661 | $786.6M | 0.56% | |
| 3 | IWMISHARES TR | 3,988 | $695.1M | 0.49% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 2,041 | $676.0M | 0.48% | |
| 5 | IWFISHARES TR | 2,636 | $565.0M | 0.40% | |
| 6 | JNJJOHNSON & JOHNSON | 2,793 | $493.6M | 0.35% | |
| 7 | UNPUNION PAC CORP | 2,280 | $472.0M | 0.33% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.33% | |
| 9 | MSFTMICROSOFT CORP | 1,806 | $433.5M | 0.31% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,119 | $428.0M | 0.30% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $423.2M | 0.30% | |
| 12 | GOOGLALPHABET INC | 11,560 | $423.1M | 0.30% | Put |
| 13 | CVXCHEVRON CORP NEW | 2,173 | $390.1M | 0.28% | |
| 14 | CLCOLGATE PALMOLIVE CO | 4,881 | $384.5M | 0.27% | |
| 15 | IWDISHARES TR | 2,533 | $384.1M | 0.27% | |
| 16 | METAMETA PLATFORMS INC | 4,640 | $383.3M | 0.27% | Put |
| 17 | VUGVANGUARD INDEX FDS | 1,769 | $377.1M | 0.27% | |
| 18 | AMZNAMAZON COM INC | 5,183 | $328.8M | 0.23% | Put |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 2,840 | $286.6M | 0.20% | |
| 20 | HONHONEYWELL INTL INC | 1,163 | $249.3M | 0.18% | |
| 21 | MRKMERCK & CO INC | 2,240 | $248.5M | 0.18% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 4,679 | $242.3M | 0.17% | |
| 23 | IWBISHARES TR | 1,141 | $240.1M | 0.17% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 2,823 | $203.1M | 0.14% | |
| 25 | AAPLAPPLE INC | 29,184 | $184.9M | 0.13% | Put |
| 26 | FIXXEURHOMOLOGY MEDICINES INC | 47,501 | $59.9M | 0.04% | |
| 27 | IVVISHARES TR | 68,146 | $26K | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 145,414 | $20K | 0.00% | |
| 29 | IDEVISHARES TR | 356,061 | $19K | 0.00% | |
| 30 | VOVANGUARD INDEX FDS | 54,343 | $11K | 0.00% | |
| 31 | IJHISHARES TR | 47,435 | $11K | 0.00% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 130,791 | $7K | 0.00% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 67,526 | $7K | 0.00% | |
| 34 | XLVSELECT SECTOR SPDR TR | 49,348 | $6K | 0.00% | |
| 35 | AQLTISHARES TR | 81,421 | $5K | 0.00% | |
| 36 | IJRISHARES TR | 55,127 | $5K | 0.00% | |
| 37 | EEMISHARES TR | 64,244 | $2K | 0.00% | |
| 38 | PIDINVESCO EXCHANGE TRADED FD T | 134,422 | $2K | 0.00% | |
| 39 | IXUSISHARES TR | 25,818 | $1K | 0.00% |