AAF Wealth Management, LLC — Q3 2023 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q3 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	18.44%	-1.55%	+0.59%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	14.64%	-0.54%	+7.46%
3	VTV	Vanguard Value ETF	ETF-Other	10.11%	-0.03%	-20.25%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	8.55%	-0.79%	+23.56%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.19%	+0.01%	+2.10%
6	VO	Vanguard Mid-cap ETF	ETF-Other	8.02%	-0.06%	+3.42%
7	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	5.73%	+0.21%	+3.98%
8	XLV	Ss Health Care Select Sector	ETF-Other	4.72%	—	+5.39%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.65%	—	+1.49%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.05%	-0.18%	-0.52%
11	AAPL	Apple INC	Stock-Tech	3.03%	-0.29%	-0.80%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	-0.26%	—
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.35%	—	-1.66%
14	PID	Invesco International Divide	ETF-Other	1.34%	-0.08%	+0.58%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.08%	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	-0.09%	-0.63%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	-3.87%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-0.22%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.06%	-0.40%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.40%	-0.02%	-52.83%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	-0.03%	—
22	VUG	Vanguard Growth ETF	ETF-Other	0.34%	-0.07%	-11.33%
23	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.17%	+0.06%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.05%	+0.18%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	-0.02%	-4.07%
27	CVX	Chevron CORP	Stock-Energy	0.27%	—	-2.12%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.02%	-1.41%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.02%	-29.50%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	-2.95%
31	RTX	Rtx CORP	Stock-Industrials	0.16%	—	+6.45%
32	UNP	Union Pacific CORP	Stock-Industrials	0.16%	-0.01%	—
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.15%	—	-8.37%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	+3.35%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	-3.48%
36	HON	Honeywell International INC	Stock-Industrials	0.14%	—	—
37	EOG	Eog Resources INC	Stock-Energy	0.14%	—	-4.98%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.13%	—	-3.20%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.06%	—
40	ACRV	Acrivon Therapeutics INC	Stock-Other	0.07%	—	—

Holding changes this quarter

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	+1.7%	+23.56%	Add
2	IDEV	Ishares Core Msci Dev Mkts	+1%	+7.46%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+3.98%	Add
4	XLV	Ss Health Care Select Sector	+0.3%	+5.39%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.59%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+3.42%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.10%	Add
9	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
10	CVX	Chevron CORP	0%	-2.12%	Trim
11	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
13	EOG	Eog Resources INC	0%	-4.98%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	+1.49%	Add
15	IWF	Ishares Russell 1000 Growth	0%	-0.63%	Trim
16	AMZN	Amazon.com INC	0%	-0.40%	Trim
17	CMCSA	Comcast Corp-class A	0%	-3.20%	Trim
18	IWB	Ishares Russell 1000 ETF	—	-1.41%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.18%	Add
20	IWM	Ishares Russell 2000 ETF	0%	-0.22%	Trim
21	MSFT	Microsoft CORP	0%	+0.06%	Add
22	IWD	Ishares Russell 1000 Value E	0%	-4.07%	Trim
23	DIA	Ss Spdr Dow Jones Indus Avg	0%	-8.37%	Trim
24	HON	Honeywell International INC	0%	—	Unchanged
25	VZ	Verizon Communications INC	0%	+3.35%	Add
26	MRK	Merck & Co. INC.	0%	-2.95%	Trim
27	ACRV	Acrivon Therapeutics INC	0%	—	Unchanged
28	BMY	Bristol-myers Squibb Co	0%	-3.48%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	0%	-0.52%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-1.66%	Trim
31	RTX	Rtx CORP	0%	+6.45%	Add
32	IWR	Ishares Russell Mid-cap ETF	0%	-3.87%	Trim
33	PID	Invesco International Divide	0%	+0.58%	Add
34	VUG	Vanguard Growth ETF	0%	-11.33%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-29.50%	Trim
36	AAPL	Apple INC	-0.3%	-0.80%	Trim
37	IXUS	Ishares Core Intl Stock ETF	-0.5%	-52.83%	Trim
38	VTV	Vanguard Value ETF	-2.4%	-20.25%	Trim
39	UNP	Union Pacific CORP	—	NEW	New buy
40	MDT	Medtronic plc	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	VICI	Vici Properties INC	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out