AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed May 19, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- −5 vs. Q2 2023
- Portfolio value
- $152.1M
- −$6.67M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,864 | $28.7M | 18.9% | +393+0.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 391,010 | $22.8M | 15.0% | +27,161+7.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,145 | $15.7M | 10.4% | −28,983−20.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,318 | $13.3M | 8.8% | +17,223+23.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,123 | $12.7M | 8.4% | +1,053+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,950 | $12.5M | 8.2% | +1,982+3.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 144,225 | $8.93M | 5.9% | +5,523+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,031 | $7.34M | 4.8% | +2,915+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,175 | $5.68M | 3.7% | +886+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,735 | $4.74M | 3.1% | −387−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 19,744 | $3.38M | 2.2% | −221−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,568 | $2.11M | 1.4% | −937−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 124,675 | $2.08M | 1.4% | +722+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,392 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,019 | $803.1K | 0.5% | −19−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $702.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,764 | $676.1K | 0.4% | −393−3.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,609 | $637.8K | 0.4% | −8−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,476 | $628.5K | 0.4% | −11,732−52.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,918 | $522.4K | 0.3% | −245−11.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,567 | $494.7K | 0.3% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $479.9K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,090 | $466.1K | 0.3% | +2+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,950 | $447.9K | 0.3% | −125−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,535 | $427.5K | 0.3% | −55−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,964 | $376.8K | 0.2% | −20−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,468 | $344.9K | 0.2% | −21−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,213 | $344.7K | 0.2% | −926−29.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,698 | $277.8K | 0.2% | −82−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,417 | $246.0K | 0.2% | +207+6.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,203 | $244.9K | 0.2% | +1,203 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $227.4K | 0.1% | −62−8.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,911 | $224.0K | 0.1% | +224+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,856 | $223.8K | 0.1% | −139−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,156 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,678 | $212.7K | 0.1% | −88−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,713 | $209.0K | 0.1% | −156−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $204.1K | 0.1% | +1,560 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $102.1K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,616 | $230.5K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,861 | $221.6K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,169 | $215.7K | 0.1% | History |
| VICIVici Properties Inc. | COM | 6,720 | $211.2K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,294 | $205.9K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,906 | $203.4K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,387 | $201.7K | 0.1% | History |