AAF Wealth Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$170.5B
Holdings
46
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 67,216 | $32.1B | 18.83% | |
| 2 | IDEVISHARES TR | 403,738 | $25.7B | 15.07% | |
| 3 | VTVVANGUARD INDEX FDS | 114,062 | $17.1B | 10.00% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 92,072 | $15.5B | 9.10% | |
| 5 | IJHISHARES TR | 52,638 | $14.6B | 8.56% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 155,242 | $10.3B | 6.05% | |
| 7 | XLVSELECT SECTOR SPDR TR | 58,605 | $8.0B | 4.69% | |
| 8 | IJRISHARES TR | 63,024 | $6.8B | 4.00% | |
| 9 | VOVANGUARD INDEX FDS | 28,674 | $6.7B | 3.91% | |
| 10 | AAPLAPPLE INC | 26,799 | $5.2B | 3.03% | Put |
| 11 | AQLTISHARES TR | 73,301 | $5.2B | 3.02% | |
| 12 | GOOGALPHABET INC | 22,842 | $3.2B | 1.89% | Put |
| 13 | FELCFIDELITY COVINGTON TRUST | 78,199 | $2.1B | 1.22% | |
| 14 | EEMISHARES TR | 51,545 | $2.1B | 1.22% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 105,137 | $1.9B | 1.14% | |
| 16 | METAMETA PLATFORMS INC | 4,640 | $1.6B | 0.96% | Put |
| 17 | IWFISHARES TR | 3,025 | $917.1M | 0.54% | |
| 18 | MSFTMICROSOFT CORP | 2,309 | $868.3M | 0.51% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 13,937 | $857.6M | 0.50% | |
| 20 | AMZNAMAZON COM INC | 4,964 | $754.2M | 0.44% | Put |
| 21 | IXUSISHARES TR | 10,452 | $678.7M | 0.40% | |
| 22 | IWMISHARES TR | 3,361 | $674.6M | 0.40% | |
| 23 | IWRISHARES TR | 8,652 | $672.5M | 0.39% | |
| 24 | VUGVANGUARD INDEX FDS | 1,919 | $596.5M | 0.35% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.32% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,092 | $519.2M | 0.30% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,370 | $488.6M | 0.29% | |
| 28 | IWDISHARES TR | 2,783 | $459.8M | 0.27% | |
| 29 | IWBISHARES TR | 1,461 | $383.3M | 0.22% | |
| 30 | CVXCHEVRON CORP NEW | 2,528 | $377.1M | 0.22% | |
| 31 | JNJJOHNSON & JOHNSON | 2,214 | $347.0M | 0.20% | |
| 32 | UNPUNION PAC CORP | 1,194 | $293.2M | 0.17% | |
| 33 | MRKMERCK & CO INC | 2,675 | $291.6M | 0.17% | |
| 34 | RTXRTX CORPORATION | 3,407 | $286.7M | 0.17% | |
| 35 | FEMRFIDELITY COVINGTON TRUST | 9,621 | $258.3M | 0.15% | |
| 36 | HONHONEYWELL INTL INC | 1,156 | $242.5M | 0.14% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 6,021 | $227.0M | 0.13% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,310 | $222.8M | 0.13% | |
| 39 | MDTMEDTRONIC PLC | 2,677 | $220.6M | 0.13% | |
| 40 | GOOGLALPHABET INC | 1,560 | $217.9M | 0.13% | |
| 41 | DUKDUKE ENERGY CORP NEW | 2,225 | $215.9M | 0.13% | |
| 42 | PPLPPL CORP | 7,803 | $211.5M | 0.12% | |
| 43 | VICIVICI PPTYS INC | 6,364 | $202.9M | 0.12% | |
| 44 | LLYELI LILLY & CO | 347 | $202.2M | 0.12% | |
| 45 | EOGEOG RES INC | 1,658 | $200.5M | 0.12% | |
| 46 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $52.5M | 0.03% |