News + Filings 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 |
|
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
| 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 |
|
CHEVRON CORP
| CVX | Common | 2,590 | 2,590 | 407,561,000 | 407,561,000 | 0.25 | 0.00 |
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 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,995 | 3,995 | 255,505,000 | 255,505,000 | 0.16 | |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 6,687 | 6,687 | 248,690,000 | 248,690,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,156 | 1,156 | 239,947,000 | 239,947,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 2,616 | 2,616 | 230,494,000 | 230,494,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 1,861 | 1,861 | 221,564,000 | 221,564,000 | 0.14 | |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 4,169 | 4,169 | 215,705,000 | 215,705,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
|
VICI PROPERTIES INC.
| | Common | 6,720 | 6,720 | 211,210,000 | 211,210,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
|
Duke Energy CORP
| DUK | COM | 2,294 | 2,294 | 205,874,000 | 205,874,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 4,869 | 4,869 | 202,291,000 | 202,291,000 | 0.13 | |
Hist
| 06/30/2023 |
|
EOG RESOURCES INC
| EOG | Common | 1,766 | 1,766 | 202,102,000 | 202,102,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 1,387 | 1,387 | 201,683,000 | 201,683,000 | 0.13 | |
Hist
| 06/30/2023 |
|
Acrivon Therapeutics, Inc.
| ACRV | Common | 10,678 | 10,678 | 138,387,000 | 138,387,000 | 0.09 | 0.05 |
Hist
| 06/30/2023 |
|
|
|
|