Latest AAFCPAs Wealth Management, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About AAFCPAs Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AAF Wealth Management, LLC reported an equity portfolio of $177.2 Millions as of 31 Mar, 2024.
The top stock holdings of AAF Wealth Management, LLC are AGG, AGT, VOO. The fund has invested 20.2% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off UNION PAC CORP (UNP), MERCK & CO INC (MRK) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). AAF Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and APPLE INC (AAPL).
The top stock holdings of AAF Wealth Management, LLC are AGG, AGT, VOO. The fund has invested 20.2% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off UNION PAC CORP (UNP), MERCK & CO INC (MRK) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). AAF Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 5,677,010 |
| VANGUARD INDEX FDS | 204,513 |
| PROCTER AND GAMBLE CO | 201,946 |
| CISCO SYS INC | 201,338 |
New stocks bought by AAFCPAs Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| ALPHABET INC | 96.99 |
| APPLE INC | 9.27 |
| VANGUARD WHITEHALL FDS | 7.41 |
| ISHARES TR | 3.79 |
| SELECT SECTOR SPDR TR | 3.51 |
| INVESCO EXCH TRADED FD TR II | 2.87 |
| VANGUARD INDEX FDS | 2.58 |
Additions to existing portfolio by AAFCPAs Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -77.32 |
| VANGUARD INDEX FDS | -33.36 |
| MICROSOFT CORP | -32.74 |
| VERIZON COMMUNICATIONS INC | -19.42 |
| ISHARES TR | -17.06 |
| RTX CORPORATION | -15.88 |
| JPMORGAN CHASE & CO | -13.13 |
| ISHARES TR | -10.1 |
AAFCPAs Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PPL CORP | -211,462 |
| VICI PPTYS INC | -202,885 |
| MEDTRONIC PLC | -220,554 |
| MERCK & CO INC | -291,626 |
| DUKE ENERGY CORP NEW | -215,925 |
| EOG RES INC | -200,536 |
| UNION PAC CORP | -293,153 |
AAFCPAs Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of AAFCPAs Wealth Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.05 | 21,197 | 3,634,900 | ADDED | 9.27 | |
| AGG | ISHARES TR | 20.24 | 68,223 | 35,866,900 | ADDED | 1.5 | |
| AGG | ISHARES TR | 9.18 | 267,858 | 16,269,700 | ADDED | 408 | |
| AGG | ISHARES TR | 4.08 | 65,414 | 7,229,610 | ADDED | 3.79 | |
| AGG | ISHARES TR | 0.58 | 3,027 | 1,020,260 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.41 | 8,572 | 720,851 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.37 | 3,143 | 661,001 | REDUCED | -6.49 | |
| AGG | ISHARES TR | 0.28 | 2,788 | 499,431 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.27 | 11,689 | 480,191 | REDUCED | -77.32 | |
| AGG | ISHARES TR | 0.24 | 1,464 | 421,703 | ADDED | 0.21 | |
| AGT | ISHARES TR | 12.68 | 334,876 | 22,480,200 | REDUCED | -17.06 | |
| AGZD | WISDOMTREE TR | 3.20 | 52,323 | 5,677,010 | NEW | ||
| AMZN | AMAZON COM INC | 0.30 | 2,964 | 534,647 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 9.76 | 94,718 | 17,304,100 | ADDED | 2.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 13,975 | 827,864 | ADDED | 0.27 | |
| CSCO | CISCO SYS INC | 0.11 | 4,034 | 201,338 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.04 | 99,538 | 1,845,440 | REDUCED | -5.33 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,302 | 363,092 | REDUCED | -8.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.30 | 77,988 | 2,300,650 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC | 1.13 | 13,142 | 2,001,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 3,073 | 463,804 | ADDED | 96.99 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,144 | 234,882 | REDUCED | -1.04 | |
| IBCE | ISHARES TR | 2.82 | 67,375 | 5,000,550 | REDUCED | -8.08 | |
| IBCE | ISHARES TR | 0.36 | 9,396 | 637,631 | REDUCED | -10.1 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,214 | 350,304 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,138 | 227,883 | REDUCED | -13.13 | |
| LLY | ELI LILLY & CO | 0.15 | 347 | 269,921 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.64 | 2,340 | 1,136,260 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.37 | 1,553 | 653,450 | REDUCED | -32.74 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,245 | 201,946 | NEW | ||
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.16 | 2,866 | 279,546 | REDUCED | -15.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 1,072 | 560,874 | REDUCED | -1.83 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 6.47 | 166,751 | 11,472,400 | ADDED | 7.41 | |
| VOO | VANGUARD INDEX FDS | 10.75 | 117,000 | 19,054,600 | ADDED | 2.58 | |
| VOO | VANGUARD INDEX FDS | 2.69 | 19,109 | 4,774,470 | REDUCED | -33.36 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,866 | 642,249 | REDUCED | -2.76 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 853 | 204,513 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,852 | 203,582 | REDUCED | -19.42 | |
| XLB | SELECT SECTOR SPDR TR | 5.06 | 60,662 | 8,961,520 | ADDED | 3.51 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,370 | 576,113 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.16 | 9,714 | 283,650 | ADDED | 0.97 | ||
| ACRIVON THERAPEUTICS INC | 0.04 | 10,678 | 76,348 | UNCHANGED | 0.00 |