AAF Wealth Management, LLC — Q4 2023 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q4 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	18.93%	-1.55%	+1.39%
2	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	15.03%	-0.54%	+3.26%
3	VTV	Vanguard Value ETF	ETF-Other	10.10%	-0.03%	+1.22%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.07%	-0.79%	+1.94%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.53%	+0.01%	+2.96%
6	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	6.04%	+0.21%	+7.64%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.67%	—	+2.76%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.99%	—	+4.73%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.90%	-0.06%	-52.17%
10	AAPL	Apple INC	Stock-Tech	3.02%	-0.29%	-2.70%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.02%	-0.18%	-0.59%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.88%	-0.26%	-2.35%
13	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	1.22%	-0.09%	—
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.21%	—	-7.24%
15	PID	Invesco International Divide	ETF-Other	1.13%	-0.08%	-15.67%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.08%	—
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	-0.09%	+0.20%
18	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.17%	+47.35%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.50%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.06%	—
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.40%	-0.02%	-0.23%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-6.87%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	-11.39%
24	VUG	Vanguard Growth ETF	ETF-Other	0.35%	-0.07%	+0.05%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	-0.03%	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.05%	+0.18%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	-0.02%	-5.66%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.22%	-0.02%	-0.48%
30	CVX	Chevron CORP	Stock-Energy	0.22%	—	-0.28%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.02%	+0.05%
32	UNP	Union Pacific CORP	Stock-Industrials	0.17%	-0.01%	-0.75%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	-0.85%
34	RTX	Rtx CORP	Stock-Industrials	0.17%	—	-0.29%
35	FELV	Fidelity Enh Lrg Cap Val ETF	ETF-Other	0.15%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.14%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-12.88%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	+0.08%	NEW
39	MDT	Medtronic plc	Stock-Healthcare	0.13%	—	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.06%	—
41	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	—
42	PPL	Ppl CORP	Stock-Utilities	0.12%	—	—
43	VICI	Vici Properties INC	Stock-Real Estate	0.12%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	—
45	EOG	Eog Resources INC	Stock-Energy	0.12%	—	-1.19%
46	ACRV	Acrivon Therapeutics INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQM	Invesco Nasdaq 100 ETF	+0.5%	+1.94%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.39%	Add
3	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+3.26%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.96%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+4.73%	Add
6	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+7.64%	Add
7	MSFT	Microsoft CORP	+0.2%	+47.35%	Add
8	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
9	AMZN	Amazon.com INC	0%	—	Unchanged
10	IWF	Ishares Russell 1000 Growth	0%	+0.20%	Add
11	VUG	Vanguard Growth ETF	0%	+0.05%	Add
12	UNP	Union Pacific CORP	0%	-0.75%	Trim
13	RTX	Rtx CORP	0%	-0.29%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.18%	Add
15	IXUS	Ishares Core Intl Stock ETF	—	-0.23%	Trim
16	IWB	Ishares Russell 1000 ETF	—	-0.48%	Trim
17	HON	Honeywell International INC	—	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
19	VTV	Vanguard Value ETF	0%	+1.22%	Add
20	AAPL	Apple INC	0%	-2.70%	Trim
21	MRK	Merck & Co. INC.	0%	-0.85%	Trim
22	VZ	Verizon Communications INC	0%	-12.88%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	-6.87%	Trim
24	EOG	Eog Resources INC	0%	-1.19%	Trim
25	IWD	Ishares Russell 1000 Value E	0%	-5.66%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	+0.05%	Add
29	IEFA	Ishares Core Msci Eafe ETF	0%	-0.59%	Trim
30	ACRV	Acrivon Therapeutics INC	0%	—	Unchanged
31	IWR	Ishares Russell Mid-cap ETF	0%	-11.39%	Trim
32	XLV	Ss Health Care Select Sector	-0.1%	+2.76%	Add
33	CVX	Chevron CORP	-0.1%	-0.28%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-2.35%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-7.24%	Trim
36	PID	Invesco International Divide	-0.2%	-15.67%	Trim
37	VO	Vanguard Mid-cap ETF	-4.1%	-52.17%	Trim
38	FELC	Fidelity Enh Lrg Cap Cor ETF	—	NEW	New buy
39	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
40	FELV	Fidelity Enh Lrg Cap Val ETF	—	NEW	New buy
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	MDT	Medtronic plc	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	PPL	Ppl CORP	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	VICI	Vici Properties INC	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy