AAFCPAs Wealth Management

AAF Wealth Management as of June 30, 2023

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $30M 67k 445.71
Ishares Tr Core Msci Intl (IDEV) 13.7 $22M 364k 61.13
Vanguard Index Fds Value Etf (VTV) 12.5 $20M 143k 142.10
Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $13M 50k 261.48
Vanguard Index Fds Mid Cap Etf (VO) 7.9 $13M 58k 219.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.8 $11M 73k 151.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.4 $8.8M 139k 63.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $7.2M 54k 132.90
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.9M 59k 99.77
Apple (AAPL) 3.3 $5.4M 28k 193.97
Ishares Tr Core Msci Eafe (IEFA) 3.1 $5.0M 74k 67.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.8M 23k 120.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.4 $2.2M 124k 18.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.2M 57k 39.53
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 22k 62.62
Meta Platforms Cl A (META) 0.8 $1.3M 4.6k 286.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $836k 3.0k 275.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $742k 10k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $677k 3.6k 187.24
Amazon (AMZN) 0.4 $650k 5.0k 130.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $612k 2.2k 282.90
Microsoft Corporation (MSFT) 0.3 $533k 1.6k 340.63
Johnson & Johnson (JNJ) 0.3 $520k 3.1k 165.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $485k 3.1k 157.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $483k 1.1k 443.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $467k 1.4k 341.00
Chevron Corporation (CVX) 0.3 $408k 2.6k 157.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $363k 1.5k 243.80
Merck & Co (MRK) 0.2 $321k 2.8k 115.39
Raytheon Technologies Corp (RTX) 0.2 $315k 3.2k 97.97
Bristol Myers Squibb (BMY) 0.2 $256k 4.0k 63.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $255k 741.00 344.26
Verizon Communications (VZ) 0.2 $249k 6.7k 37.19
Honeywell International (HON) 0.1 $240k 1.2k 207.57
Medtronic SHS (MDT) 0.1 $231k 2.6k 88.11
Qualcomm (QCOM) 0.1 $222k 1.9k 119.06
Cisco Systems (CSCO) 0.1 $216k 4.2k 51.74
Vici Pptys (VICI) 0.1 $211k 6.7k 31.43
Duke Energy Corp Com New (DUK) 0.1 $206k 2.3k 89.74
Ishares Tr National Mun Etf (MUB) 0.1 $203k 1.9k 106.74
Comcast Corp Cl A (CMCSA) 0.1 $202k 4.9k 41.55
EOG Resources (EOG) 0.1 $202k 1.8k 114.44
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.4k 145.41
Acrivon Therapeutics Common Stock (ACRV) 0.1 $138k 11k 12.96