Fund HoldingsAffiance Financial, LLC

Total Portfolio Value
$343.51M
Total Bought
$170.81M
Total Sold
$31.26M
Net Transaction
+$139.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS19,029149,308+130,2797,47365,21818.99%+57,745
ISHARES TR26,499488,985+462,4862,49248,53214.13%+46,040
VANGUARD TAX-MANAGED FDS0428,454+428,454020,5235.97%+20,523
VANGUARD INDEX FDS059,244+59,24409,7412.84%+9,741
VANGUARD INDEX FDS94,547123,476+28,92920,08329,2918.53%+9,208
ISHARES TR
CORE MSCI EAFE
37,486154,493+117,0072,41210,8693.16%+8,456
VANGUARD INTL EQUITY INDEX F0151,514+151,51406,2271.81%+6,227
ISHARES TR14,99424,697+9,7033,9887,4872.18%+3,499
SPDR INDEX SHS FDS
ST PORT MARK ETF
50,950108,409+57,4591,7103,8391.12%+2,128
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
59,51490,028+30,5141,5752,6860.78%+1,111
APPLE INC(AAPL)50,18850,043-1458,5939,6352.80%+1,042
MICROSOFT CORP(MSFT)10,57111,601+1,0303,3384,3631.27%+1,025
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
36,81364,707+27,8947911,4690.43%+677
VANGUARD INDEX FDS9,22510,037+8121,9212,3350.68%+414
VANGUARD INTL EQUITY INDEX F22,98924,514+1,5252,1422,5220.73%+380
TARGET CORP(TGT)13,25312,838-4151,4651,8280.53%+363
META PLATFORMS INC(META)6,4386,446+81,9332,2820.66%+349
ISHARES TR10,38710,027-3604,4614,7891.39%+328
SPDR SER TR
ST STR P500ETF
05,572+5,57203110.09%+311
MCDONALDS CORP(MCD)6,9337,133+2001,8262,1150.62%+289
AMAZON COM INC(AMZN)10,05310,254+2011,2781,5580.45%+280
PIMCO ETF TR
ACTIVE BD ETF
16,20818,340+2,1321,4251,6960.49%+271
SPDR S&P 500 ETF TR(SPY)5,4635,416-472,3352,5740.75%+239
VANGUARD SPECIALIZED FUNDS14,04814,04802,1832,3940.70%+211
SERVICENOW INC(NOW)1,3821,38207729760.28%+204
JANUS DETROIT STR TR
HENDRSON AAA CL
04,052+4,05202040.06%+204
ISHARES TR15,53015,918+3881,3771,5740.46%+197
BIO-TECHNE CORP(TECH)22,22822,078-1501,5131,7040.50%+190
JPMORGAN CHASE & CO(JPM)7,1487,14801,0371,2160.35%+179
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,1436,14301,0071,1820.34%+175
SELECT SECTOR SPDR TR
ST STR STAPL ETF
22,54523,970+1,4251,5511,7270.50%+175
VANGUARD WORLD FDS
INF TECH ETF
2,5342,53401,0511,2260.36%+175
ALPHABET INC(GOOG)14,33314,633+3001,8902,0620.60%+172
INVESCO QQQ TR3,3063,30601,1841,3540.39%+169
UNITEDHEALTH GROUP INC(UNH)7,8587,845-133,9624,1301.20%+168
3M CO(MMM)10,70210,705+31,0021,1700.34%+168
ISHARES TR
ESG AW MSCI EAFE
23,94724,015+681,6551,8140.53%+159
ISHARES TR37,08837,480+3921,2561,4140.41%+158
ALPHABET INC(GOOG)8,4538,950+4971,1061,2500.36%+144
INTEL CORP(INTC)7,8998,387+4882814210.12%+141
MARRIOTT INTL INC NEW(MAR)3,6783,67807238290.24%+106
ISHARES TR7,8047,80407138150.24%+102
ISHARES TR17,13716,940-1971,1811,2760.37%+95
ECOLAB INC(ECL)3,2883,289+15576520.19%+95
DISCOVER FINL SVCS3,6283,630+23144080.12%+94
BOEING CO(BA)1,3071,30702513410.10%+90
DISNEY WALT CO(DIS)3,7554,364+6093043940.11%+90
ISHARES INC
ESG AWR MSCI EM
36,84137,576+7351,1161,2050.35%+89
ISHARES TR5,5285,434-945806670.19%+87
ELI LILLY & CO(LLY)1,8351,83509861,0700.31%+84
UNION PAC CORP(UNP)1,7331,73303534260.12%+73
HONEYWELL INTL INC(HON)2,6782,67804955620.16%+67
BERKSHIRE HATHAWAY INC DEL3,4303,556+1261,2021,2680.37%+67
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
20,88821,454+5669991,0590.31%+60
DELTA AIR LINES INC DEL(DAL)13,34413,673+3294945500.16%+56
COSTCO WHSL CORP NEW(COST)54454403073590.10%+52
ABBOTT LABS3,4683,46803363820.11%+46
LOCKHEED MARTIN CORP(LMT)1,0001,00004094530.13%+44
ISHARES TR43,53239,247-4,2853,7573,8011.11%+44
PRUDENTIAL FINL INC(PFH)4,6554,662+74424840.14%+42
SCHWAB STRATEGIC TR3,9533,95302873280.10%+40
ISHARES TR1,9171,91702953330.10%+38
AT&T INC(T)15,02715,02702262520.07%+26
VISA INC(V)880876-42022280.07%+26
ISHARES TR5,2145,225+112582780.08%+20
NORTHROP GRUMMAN CORP(NOC)65465402883060.09%+18
ABBVIE INC(ABBV)3,0193,01904504680.14%+18
GENERAL MLS INC(GIS)14,80514,737-689479600.28%+13
XCEL ENERGY INC(XEL)7,1416,752-3894094180.12%+9
ISHARES TR5,0424,981-612882950.09%+8
ISHARES TR1,2251,22502282350.07%+6
PRIVIA HEALTH GROUP INC(PRVA)34,74234,74207998000.23%+1
3M CO(MMM)(Put)0900+900000
DANAHER CORPORATION(DHR)(Put)0300+300000
TESLA INC(TSLA)6,7036,748+451,6771,6770.49%-0
DIAGEO PLC(DEO)3,7023,70205525390.16%-13
ISHARES TR30,25528,200-2,0551,1481,1340.33%-14
JOHNSON & JOHNSON(JNJ)5,7415,592-1498948770.26%-18
VANGUARD ADMIRAL FDS INC4,4083,705-7033853670.11%-18
VANGUARD ADMIRAL FDS INC5,8475,030-8174944730.14%-22
DANAHER CORPORATION(DHR)1,3241,32403293060.09%-22
PROCTER AND GAMBLE CO(PG)2,3502,178-1723433190.09%-24
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
7,7016,485-1,2164273990.12%-28
MEDICAL PPTYS TRUST INC(MPT)57,23056,321-9093122770.08%-35
ORACLE CORP(ORCL)4,4434,093-3504714320.13%-39
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,2896,529-7609388900.26%-48
EXXON MOBIL CORP3,1993,19903763200.09%-56
BRIGHT HEALTH GROUP INC10,3920-10,392620-62
ISHARES TR29,16126,556-2,6051,2031,0390.30%-165
MEDTRONIC PLC(MDT)6,8174,404-2,4135343630.11%-171
ISHARES TR12,78310,405-2,3781,9411,7190.50%-221
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
28,07121,549-6,5221,4091,0820.32%-326
VANGUARD BD INDEX FDS5,3790-5,3793750-375
VANGUARD INDEX FDS4,7081,352-3,3567512430.07%-508
ISHARES TR62,84553,487-9,35815,67114,8244.32%-847
VANGUARD INDEX FDS60,44440,091-20,3534,5733,5421.03%-1,031
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
342,932241,283-101,64910,3027,5762.21%-2,726
VANGUARD INDEX FDS127,01449,717-77,29717,5197,4332.16%-10,086
ISHARES TR211,40974,497-136,91219,9428,0642.35%-11,878
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