Q2 2023 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003376
$162.4M
Reported value
49
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.6M | 18.2% | 66,471 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $22.2M | 13.7% | 363,849 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.3M | 12.5% | 143,128 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.1M | 8.06% | 50,070 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.8M | 7.86% | 57,968 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.1M | 6.84% | 73,095 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.8M | 5.40% | 138,702 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 4.42% | 54,116 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.9M | 3.64% | 59,289 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.0M | 3.08% | 74,122 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.38% | 19,965 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.38% | 123,953 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 1.38% | 56,505 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.00% | 13,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.93% | 7,800 | PUT | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.86% | 22,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.74% | 10,000 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $836,103 | 0.51% | 3,038 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $741,734 | 0.46% | 10,157 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $677,269 | 0.42% | 3,617 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $671,534 | 0.41% | 2,340 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $660,054 | 0.41% | 2,300 | PUT | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $611,922 | 0.38% | 2,163 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $533,422 | 0.33% | 1,566 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,615 | 0.32% | 3,139 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.32% | 1 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $485,374 | 0.30% | 3,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $482,487 | 0.30% | 1,088 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467,170 | 0.29% | 1,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $407,561 | 0.25% | 2,590 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $388,995 | 0.24% | 2,984 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $363,021 | 0.22% | 1,489 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $320,782 | 0.20% | 2,780 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $314,490 | 0.19% | 3,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $260,720 | 0.16% | 2,000 | PUT | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $255,505 | 0.16% | 3,995 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $254,992 | 0.16% | 741 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $248,690 | 0.15% | 6,687 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,947 | 0.15% | 1,156 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $230,494 | 0.14% | 2,616 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,564 | 0.14% | 1,861 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $215,705 | 0.13% | 4,169 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $211,210 | 0.13% | 6,720 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $205,874 | 0.13% | 2,294 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $203,445 | 0.13% | 1,906 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,291 | 0.12% | 4,869 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $202,102 | 0.12% | 1,766 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $201,683 | 0.12% | 1,387 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $138,387 | 0.09% | 10,678 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.