AAFCPAs Wealth Management

AAF Wealth Management as of Dec. 31, 2023

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $32M 67k 477.63
Ishares Tr Core Msci Intl (IDEV) 15.1 $26M 404k 63.66
Vanguard Index Fds Value Etf (VTV) 10.0 $17M 114k 149.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.1 $16M 92k 168.54
Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $15M 53k 277.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.1 $10M 155k 66.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $8.0M 59k 136.38
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $6.8M 63k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $6.7M 29k 232.64
Apple (AAPL) 3.0 $5.2M 27k 192.53
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.2M 73k 70.35
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.2M 23k 140.93
Fidelity Covington Trust Enhanced Large (FELC) 1.2 $2.1M 78k 26.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.1M 52k 40.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.1 $1.9M 105k 18.46
Meta Platforms Cl A (META) 1.0 $1.6M 4.6k 353.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $917k 3.0k 303.18
Microsoft Corporation (MSFT) 0.5 $868k 2.3k 376.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $858k 14k 61.53
Amazon (AMZN) 0.4 $754k 5.0k 151.94
Ishares Tr Core Msci Total (IXUS) 0.4 $679k 11k 64.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $675k 3.4k 200.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $673k 8.7k 77.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $597k 1.9k 310.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $543k 1.00 542626.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $519k 1.1k 475.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $489k 1.4k 356.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $460k 2.8k 165.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $383k 1.5k 262.33
Chevron Corporation (CVX) 0.2 $377k 2.5k 149.19
Johnson & Johnson (JNJ) 0.2 $347k 2.2k 156.73
Union Pacific Corporation (UNP) 0.2 $293k 1.2k 245.52
Merck & Co (MRK) 0.2 $292k 2.7k 109.02
Raytheon Technologies Corp (RTX) 0.2 $287k 3.4k 84.14
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $258k 9.6k 26.85
Honeywell International (HON) 0.1 $243k 1.2k 209.78
Verizon Communications (VZ) 0.1 $227k 6.0k 37.70
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.3k 170.06
Medtronic SHS (MDT) 0.1 $221k 2.7k 82.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 1.6k 139.69
Duke Energy Corp Com New (DUK) 0.1 $216k 2.2k 97.04
PPL Corporation (PPL) 0.1 $212k 7.8k 27.10
Vici Pptys (VICI) 0.1 $203k 6.4k 31.88
Eli Lilly & Co. (LLY) 0.1 $202k 347.00 582.68
EOG Resources (EOG) 0.1 $201k 1.7k 120.95
Acrivon Therapeutics Common Stock (ACRV) 0.0 $53k 11k 4.92