AAF Wealth Management, LLC [Rocket]

Holdings

AAF Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	66,068	-3,077	29,447,343,000	29,421,126,000	18.27		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	362,311	50,490	22,144,441,000	22,127,690,000	13.74		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	141,697	-2,490	20,135,196,000	20,116,178,000	12.49		Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,744	3,590	13,007,039,000	12,996,606,000	8.07		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	57,508	4,833	12,661,053,000	12,650,674,000	7.85		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	138,142	-17,209	8,730,598,000	8,721,461,000	5.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	53,730	53,730	7,131,647,000	7,131,647,000	4.42		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	58,981	6,439	5,877,506,000	5,872,663,000	3.65		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	73,833	40,065	4,983,734,000	4,981,746,000	3.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	19,965	-741	3,872,589,000	3,869,758,000	2.40		Hist	06/30/2023
iSHARES TRUST	EEM	Common	56,150	56,150	2,221,285,000	2,221,285,000	1.38		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	122,655	122,655	2,213,929,000	2,213,929,000	1.37		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,392	12,722	1,620,031,000	1,618,564,000	1.00		Hist	06/30/2023
Apple Inc.	AAPL	Put	7,800	0	1,512,966,000	1,512,780,000	0.94		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	22,208	-34,785	1,390,681,000	1,387,431,000	0.86		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	10,000	9,500	1,209,700,000	1,209,515,000	0.75		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,038	462	836,103,000	835,539,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	10,157	3,526	741,734,000	741,305,000	0.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,340	-56	671,534,000	671,148,000	0.42		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	2,300	0	660,054,000	659,950,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,414	-789	639,250,000	638,539,000	0.40		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,163	515	611,922,000	611,553,000	0.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,566	-291	533,422,000	532,945,000	0.33	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,139	1,518	519,615,000	519,339,000	0.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	0	517,810,000	517,401,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,075	562	485,374,000	485,010,000	0.30		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,088	-199	482,487,000	482,001,000	0.30		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,370	50	467,170,000	466,809,000	0.29		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,590	2,590	407,561,000	407,561,000	0.25	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,984	101	388,995,000	388,688,000	0.24		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,489	320	363,021,000	362,778,000	0.23		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,780	2,780	320,782,000	320,782,000	0.20		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,210	1,052	314,490,000	314,281,000	0.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	2,000	0	260,720,000	260,657,000	0.16		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,995	3,995	255,505,000	255,505,000	0.16		Hist	06/30/2023
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