Skip to main content
Livermore
Livermore
ZHEN

AAFCPAs Wealth Management, LLC

SEC CIK
0001726609
Latest filing
Jul 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed May 19, 2025. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
39
+4 vs. Q3 2022
Portfolio value
$140.6M
+$15.7M (+12.6%) vs. Q3 2022
Filed
May 19, 2025
AmendedSEC
Holdings of AAFCPAs Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF68,146$26.2M18.6%−1,925−2.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF145,414$20.4M14.5%−1,028−0.7%Reduced–
iShares Tr46435G326CORE MSCI INTL356,061$19.9M14.2%−12,910−3.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF47,435$11.5M8.2%−354−0.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF54,343$11.1M7.9%−494−0.9%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF130,791$7.79M5.5%−29,256−18.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF67,526$7.40M5.3%+17,944+36.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,348$6.71M4.8%+7,003+16.5%Added–
iShares Core S&P Small Cap ETF464287804ETF55,127$5.22M3.7%+114+0.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF81,421$5.02M3.6%+29,984+58.3%Added–
AAPLApple Inc.Stock21,384$2.78M2.0%+217+1.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF64,244$2.43M1.7%+50,289+360.4%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI134,422$2.25M1.6%+134,422New–
iShares Core MSCI Total International Stock ETF46432F834ETF25,818$1.49M1.1%−8,925−25.7%Reduced–
GOOGAlphabet Inc.Stock13,453$1.19M0.8%−1,514−10.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF11,661$786.6K0.6%+5,128+78.5%Added–
iShares Russell 2000 ETF464287655ETF3,988$695.1K0.5%−101−2.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,041$676.0K0.5%−6,232−75.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,636$565.0K0.4%−2−0.1%Reduced–
JNJJohnson & JohnsonStock2,793$493.6K0.4%+438+18.6%AddedHistory
UNPUnion Pacific CorpStock2,280$472.0K0.3%+1,108+94.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,806$433.5K0.3%−67−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,119$428.0K0.3%−41−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,370$423.2K0.3%−27−1.9%ReducedHistory
CVXChevron CorpStock2,173$390.1K0.3%+729+50.5%AddedHistory
CLColgate Palmolive CoStock4,881$384.5K0.3%+4,881NewHistory
iShares Russell 1000 Value ETF464287598ETF2,533$384.1K0.3%+9+0.4%Added–
Vanguard Morningstar Growth ETF922908736ETF1,769$377.1K0.3%+70+4.1%Added–
RTXRTX CorpStock2,840$286.6K0.2%+44+1.6%AddedHistory
METAMeta Platforms, Inc.Stock2,340$281.6K0.2%−56−2.3%ReducedHistory
AMZNAmazon Com IncStock3,183$267.4K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,163$249.3K0.2%+1,163NewHistory
MRKMerck & Co., Inc.Stock2,240$248.5K0.2%+2,240NewHistory
Schwab US Tips ETF808524870ETF4,679$242.3K0.2%+87+1.9%Added–
iShares Tr464287622RUS 1000 ETF1,141$240.1K0.2%−32−2.7%Reduced–
BMYBristol Myers Squibb CoStock2,823$203.1K0.1%+2,823NewHistory
GOOGLAlphabet Inc.Stock1,560$137.6K0.1%+1,560NewHistory
QTTBQ32 Bio Inc.COM47,501$59.9K<0.1%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AAFCPAs Wealth Management, LLC in Q4 2022
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock$285.5K–
AAPLApple Inc.Stock$184.9K–
METAMeta Platforms, Inc.Stock$101.7K–
AMZNAmazon Com IncStock$61.4K–

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of AAFCPAs Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288158SHRT NAT MUN ETF10,685$1.10M0.9%–
DBX ETF Tr233051630XTRACK MSCI EAFE14,873$270.4K0.2%–