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Latest AAFCPAs Wealth Management, LLC Stock Portfolio

$170Million

Equity Portfolio Value
Last Reported on: 08 Feb, 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 $170.5 Millions as of 31 Dec, 2023.

The top stock holdings of AAF Wealth Management, LLC are AGG, AGT, VOO. The fund has invested 18.8% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), BRISTOL-MYERS SQUIBB CO (BMY) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), INVESCO EXCHANGE TRADED FD T (CSD) and VERIZON COMMUNICATIONS INC (VZ). AAF Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD SCOTTSDALE FDS (BNDW) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
FIDELITY COVINGTON TRUST2,078,530
VANGUARD SCOTTSDALE FDS857,552
FIDELITY COVINGTON TRUST258,323
JPMORGAN CHASE & CO222,781
MEDTRONIC PLC220,554
DUKE ENERGY CORP NEW215,925
PPL CORP211,462
VICI PPTYS INC202,885

New stocks bought by AAFCPAs Wealth Management, LLC

Additions

Ticker% Inc.
MICROSOFT CORP47.35
VANGUARD WHITEHALL FDS7.64
ISHARES TR4.73
ISHARES TR3.26
ISHARES TR2.96
SELECT SECTOR SPDR TR2.76
INVESCO EXCH TRADED FD TR II1.94
ISHARES TR0.53

Additions to existing portfolio by AAFCPAs Wealth Management, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-52.17
INVESCO EXCHANGE TRADED FD T-15.67
VERIZON COMMUNICATIONS INC-12.88
ISHARES TR-11.39
ISHARES TR-7.24
ISHARES TR-6.87
ISHARES TR-5.66
ALPHABET INC-1.87

AAFCPAs Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
COMCAST CORP NEW-208,958
BRISTOL-MYERS SQUIBB CO-223,825
SPDR DOW JONES INDL AVERAGE-227,378

AAFCPAs Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of AAFCPAs Wealth Management, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.1919,3993,734,800REDUCED-1.75
AGGISHARES TR18.8367,21632,104,200ADDED0.53
AGGISHARES TR8.5552,63814,588,700ADDED2.96
AGGISHARES TR4.0063,0246,822,310ADDED4.73
AGGISHARES TR1.2251,5452,072,620REDUCED-7.24
AGGISHARES TR0.543,025917,121ADDED0.2
AGGISHARES TR0.403,361674,556REDUCED-6.87
AGGISHARES TR0.398,652672,549REDUCED-11.39
AGGISHARES TR0.272,783459,828REDUCED-5.66
AGGISHARES TR0.221,461383,270REDUCED-0.48
AGTISHARES TR15.07403,73825,702,000ADDED3.26
AMZNAMAZON COM INC0.262,964450,351UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II9.1092,07215,517,800ADDED1.94
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.5013,937857,552NEW
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T1.14105,1371,940,570REDUCED-15.67
CVXCHEVRON CORP NEW0.222,528377,144REDUCED-0.28
DIASPDR DOW JONES INDL AVERAGE0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.132,225215,925NEW
EOGEOG RES INC0.121,658200,536REDUCED-1.19
FBCGFIDELITY COVINGTON TRUST1.2278,1992,078,530NEW
GOOGALPHABET INC1.0913,1421,852,100REDUCED-1.87
GOOGALPHABET INC0.131,560217,917UNCHANGED0.00
HONHONEYWELL INTL INC0.141,156242,502UNCHANGED0.00
IBCEISHARES TR3.0273,3015,156,740REDUCED-0.59
IBCEISHARES TR0.4010,452678,666REDUCED-0.23
JNJJOHNSON & JOHNSON0.202,214347,003ADDED0.05
JPMJPMORGAN CHASE & CO0.131,310222,781NEW
LLYELI LILLY & CO0.12347202,190NEW
MDTMEDTRONIC PLC0.132,677220,554NEW
METAMETA PLATFORMS INC0.492,340828,267UNCHANGED0.00
MRKMERCK & CO INC0.172,675291,626REDUCED-0.85
MSFTMICROSOFT CORP0.512,309868,251ADDED47.35
PPLPPL CORP0.127,803211,462NEW
RTXRTX CORPORATION0.173,407286,663REDUCED-0.29
SPYSPDR S&P 500 ETF TR0.301,092519,161ADDED0.18
UNPUNION PAC CORP0.171,194293,153REDUCED-0.75
VICIVICI PPTYS INC0.126,364202,885NEW
VIGIVANGUARD WHITEHALL FDS6.05155,24210,322,000ADDED7.64
VOOVANGUARD INDEX FDS10.00114,06217,052,200REDUCED-0.07
VOOVANGUARD INDEX FDS3.9128,6746,670,680REDUCED-52.17
VOOVANGUARD INDEX FDS0.351,919596,532ADDED0.05
VZVERIZON COMMUNICATIONS INC0.136,021227,002REDUCED-12.88
XLBSELECT SECTOR SPDR TR4.6958,6057,992,500ADDED2.76
BERKSHIRE HATHAWAY INC DEL0.321.00542,626UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.291,370488,625UNCHANGED0.00
FIDELITY COVINGTON TRUST0.159,621258,323NEW
ACRIVON THERAPEUTICS INC0.0310,67852,536UNCHANGED0.00