AAF Wealth Management, LLC — Q1 2023 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726609

Total reported value

$243.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.31%	-1.55%	+0.18%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	14.30%	-0.54%	+1.78%
3	VTV	Vanguard Value ETF	ETF-Other	12.81%	-0.03%	-2.24%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.94%	+0.01%	+2.52%
5	VO	Vanguard Mid-cap ETF	ETF-Other	7.74%	-0.06%	+3.45%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	6.15%	-0.79%	+5.74%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.49%	+0.21%	+3.83%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.44%	—	+6.55%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.60%	—	+3.34%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.21%	-0.18%	-9.67%
11	AAPL	Apple INC	Stock-Tech	3.05%	-0.29%	-2.95%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	-0.26%	+73.88%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	-7.24%
14	PID	Invesco International Divide	ETF-Other	1.45%	-0.08%	-7.16%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	-0.02%	-9.41%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.08%	—
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	-9.41%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	-0.09%	+4.48%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-9.03%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.06%	-1.37%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.02%	+10.74%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	-0.03%	—
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	-32.04%
24	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.17%	-12.13%
25	VUG	Vanguard Growth ETF	ETF-Other	0.30%	-0.07%	+2.49%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	-0.05%	-2.86%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	—
28	CVX	Chevron CORP	Stock-Energy	0.27%	—	+14.73%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	-0.02%	+2.33%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.02%	+30.32%
31	RTX	Rtx CORP	Stock-Industrials	0.20%	—	+10.63%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+20.54%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.16%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	—	+26.92%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.08%	NEW
37	HON	Honeywell International INC	Stock-Industrials	0.14%	—	-0.60%
38	MDT	Medtronic plc	Stock-Healthcare	0.14%	—	—
39	VICI	Vici Properties INC	Stock-Real Estate	0.14%	—	—
40	MUB	Ishares National Muni Bond E	ETF-Other	0.13%	—	—
41	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	—
42	FIXXEUR	Homology Medicines INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.3%	+73.88%	Add
2	AAPL	Apple INC	+1%	-2.95%	Trim
3	QQQM	Invesco Nasdaq 100 ETF	+0.9%	+5.74%	Add
4	META	Meta Platforms Inc-class A	+0.4%	—	Unchanged
5	IDEV	Ishares Core Msci Dev Mkts	+0.2%	+1.78%	Add
6	AMZN	Amazon.com INC	+0.1%	-1.37%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.1%	+30.32%	Add
8	IWF	Ishares Russell 1000 Growth	0%	+4.48%	Add
9	VUG	Vanguard Growth ETF	0%	+2.49%	Add
10	BMY	Bristol-myers Squibb Co	0%	+26.92%	Add
11	MRK	Merck & Co. INC.	0%	+20.54%	Add
12	RTX	Rtx CORP	—	+10.63%	Add
13	MSFT	Microsoft CORP	0%	-12.13%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.86%	Trim
15	CVX	Chevron CORP	0%	+14.73%	Add
16	FIXXEUR	Homology Medicines INC	0%	—	Unchanged
17	IWD	Ishares Russell 1000 Value E	0%	+2.33%	Add
18	SCHP	Schwab U.s. Tips ETF	0%	—	Unchanged
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
20	VYMI	Vanguard Int High Dvd Yld In	0%	+3.83%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	HON	Honeywell International INC	0%	-0.60%	Trim
23	JNJ	Johnson & Johnson	0%	+10.74%	Add
24	IWM	Ishares Russell 2000 ETF	-0.1%	-9.03%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-0.1%	-9.41%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.34%	Add
27	VO	Vanguard Mid-cap ETF	-0.1%	+3.45%	Add
28	IXUS	Ishares Core Intl Stock ETF	-0.1%	-9.41%	Trim
29	PID	Invesco International Divide	-0.1%	-7.16%	Trim
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-32.04%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.52%	Add
32	EEM	Ishares Msci Emerging Market	-0.2%	-7.24%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.18%	Add
34	XLV	Ss Health Care Select Sector	-0.3%	+6.55%	Add
35	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-9.67%	Trim
36	VTV	Vanguard Value ETF	-1.7%	-2.24%	Trim
37	UNP	Union Pacific CORP	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	CL	Colgate-palmolive Co	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	MDT	Medtronic plc	—	NEW	New buy
43	VICI	Vici Properties INC	—	NEW	New buy
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy