Affiance Financial, LLC Top Holdings and 13F Report (2023) About Affiance Financial, LLCInvestment ActivityAffiance Financial, LLC has $549.19 million in total holdings as of December 31, 2022.Affiance Financial, LLC owns shares of 104 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Affiance Financial, LLC has purchased 103 new stocks and bought additional shares in 38 stocks.Affiance Financial, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $120,943,604iShares Core U.S. Aggregate Bond ETF $82,667,131Vanguard Total Stock Market ETF $63,453,420Vanguard FTSE Developed Markets ETF $32,660,415iShares Core MSCI EAFE ETF $24,968,770 Largest New Holdings this Quarter 257651109 - Donaldson $599,633 Holding149123101 - Caterpillar $242,392 HoldingG6700G107 - nVent Electric $231,903 Holding75513E101 - RTX $226,565 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 89,933 shares (about $9.02M)Vanguard S&P 500 ETF 10,708 shares (about $6.56M)Vanguard Total Stock Market ETF 8,792 shares (about $2.89M)Walmart 17,720 shares (about $1.83M)iShares Russell 1000 Growth ETF 3,325 shares (about $1.56M) Largest Sales this Quarter Capital Group Core Equity ETF 117,058 shares (about $4.63M)iShares MSCI EAFE Growth ETF 2,230 shares (about $253.95K)Oracle 769 shares (about $216.30K)McDonald's 658 shares (about $199.96K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,620 shares (about $148.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffiance Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$120,943,604$6,557,386 ▲5.7%197,49722.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$82,667,131$9,015,792 ▲12.2%824,60915.1%FinanceVTIVanguard Total Stock Market ETF$63,453,420$2,885,276 ▲4.8%193,35511.6%ETFVEAVanguard FTSE Developed Markets ETF$32,660,415$819,466 ▲2.6%545,0675.9%ETFIEFAiShares Core MSCI EAFE ETF$24,968,770$1,429,616 ▲6.1%285,9784.5%ETFIWFiShares Russell 1000 Growth ETF$20,340,236$1,557,463 ▲8.3%43,4243.7%ETFVXFVanguard Extended Market ETF$17,026,250$820,194 ▲5.1%81,3333.1%ETFVTVVanguard Value ETF$14,775,761$1,115,782 ▲8.2%79,2302.7%ETFVWOVanguard FTSE Emerging Markets ETF$11,627,461$584,060 ▲5.3%214,6082.1%ETFAAPLApple$11,596,638$76,644 ▼-0.7%45,5432.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,095,928$38,895 ▼-0.3%170,0262.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$9,174,666$533,587 ▲6.2%195,9981.7%ETFIVViShares Core S&P 500 ETF$6,072,391$19,411 ▼-0.3%9,0721.1%ETFMSFTMicrosoft$5,898,018$84,946 ▼-1.4%11,3871.1%Computer and TechnologyCGUSCapital Group Core Equity ETF$5,746,981$4,628,473 ▼-44.6%145,3461.0%ETFPIMCO ETF TR$5,017,002$600,987 ▲13.6%53,7440.9%ACTIVE BD ETFVTVanguard Total World Stock ETF$4,572,617$251,761 ▲5.8%33,1830.8%ETFCGDVCapital Group Dividend Value ETF$4,508,516$249,070 ▲5.8%107,2690.8%ETFCGCPCapital Group Core Plus Income ETF$4,367,782$494,458 ▲12.8%192,2430.8%ETFSPYSPDR S&P 500 ETF Trust$4,069,401$83,946 ▼-2.0%6,1080.7%FinanceIJRiShares Core S&P Small-Cap ETF$4,062,917$214,132 ▲5.6%34,1910.7%ETFGOOGAlphabet$3,526,3270.0%14,4780.6%Computer and TechnologyMETAMeta Platforms$3,404,718$13,219 ▼-0.4%4,6360.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,007,681$69,700 ▲2.4%13,9380.5%ETFEFGiShares MSCI EAFE Growth ETF$2,997,208$253,952 ▼-7.8%26,3190.5%ETFAMZNAmazon.com$2,750,818$36,669 ▲1.4%12,5280.5%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$2,718,549$22,966 ▼-0.8%29,2380.5%ManufacturingJPMJPMorgan Chase & Co.$2,714,275$50,469 ▲1.9%8,6050.5%FinanceNVDANVIDIA$2,703,171$24,442 ▲0.9%14,4880.5%Computer and TechnologyVOVanguard Mid-Cap ETF$2,548,782$196,512 ▲8.4%8,6770.5%ETFGOOGLAlphabet$2,396,723$1,216 ▲0.1%9,8590.4%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$2,204,824$77,895 ▼-3.4%50,7790.4%ManufacturingWMTWalmart$2,097,992$1,826,223 ▲672.0%20,3570.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,086,1870.0%10,2470.4%ETFUNHUnitedHealth Group$2,079,828$54,905 ▲2.7%6,0230.4%MedicalBRK.BBerkshire Hathaway$2,038,736$180,495 ▲9.7%4,0550.4%FinanceVGTVanguard Information Technology ETF$2,023,036$48,541 ▲2.5%2,7090.4%ETFQQQInvesco QQQ$1,973,899$57,049 ▲3.0%3,2870.4%FinanceVXUSVanguard Total International Stock ETF$1,820,780$29,164 ▼-1.6%24,7860.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,612,384$15,282 ▼-0.9%20,5740.3%ETFMMM3M$1,474,457$138,119 ▼-8.6%9,5010.3%Multi-Sector ConglomeratesMCDMcDonald's$1,399,110$199,960 ▼-12.5%4,6040.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,397,4690.0%14,9670.3%FinanceXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,358,122$10,612 ▼-0.8%30,9720.2%ETFORCLOracle$1,258,421$216,300 ▼-14.7%4,4740.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,194,5050.0%22,3690.2%FinanceLLYEli Lilly and Company$1,160,523$87,745 ▼-7.0%1,5210.2%MedicalMUBiShares National Muni Bond ETF$1,141,573$368,562 ▲47.7%10,7200.2%ETFIXCiShares Global Energy ETF$1,032,7390.0%24,7360.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,023,3580.0%7,1860.2%ETFTSLATesla$1,016,185$44,027 ▲4.5%2,2850.2%Auto/Tires/TrucksMARMarriott International$980,5570.0%3,7650.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$940,128$24,287 ▲2.7%4,8000.2%ManufacturingXLVHealth Care Select Sector SPDR Fund$901,1260.0%6,4750.2%ETFTGTTarget$868,475$73,105 ▼-7.8%9,6820.2%Retail/WholesalePRVAPrivia Health Group$865,0760.0%34,7420.2%MedicalNOWServiceNow$834,694$7,362 ▼-0.9%9070.2%Computer and TechnologyTECHBio-Techne$825,4940.0%14,8390.2%MedicalJPSTJPMorgan Ultra-Short Income ETF$807,403$14,560 ▼-1.8%15,9150.1%ETFJNJJohnson & Johnson$788,777$31,892 ▼-3.9%4,2540.1%MedicalABBVAbbVie$654,101$2,547 ▲0.4%2,8250.1%MedicalHONHoneywell International$604,346$19,787 ▼-3.2%2,8710.1%Multi-Sector ConglomeratesNSPRInspireMD$603,392$147,608 ▲32.4%250,3700.1%MedicalDCIDonaldson$599,633$599,633 ▲New Holding7,3260.1%IndustrialsECLEcolab$569,2150.0%2,0780.1%Basic MaterialsGISGeneral Mills$566,192$62,524 ▼-9.9%11,2290.1%Consumer StaplesIVOOVanguard S&P Mid-Cap 400 ETF$555,2110.0%5,0300.1%ETFXLKTechnology Select Sector SPDR Fund$514,676$27,059 ▲5.5%1,8260.1%ETFLMTLockheed Martin$506,6980.0%1,0150.1%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$497,285$148,635 ▼-23.0%5,4200.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$496,998$22,305 ▲4.7%15,5750.1%ETFPRUPrudential Financial$488,817$726 ▲0.1%4,7110.1%FinanceXELXcel Energy$483,013$6,291 ▼-1.3%5,9890.1%UtilitiesNFLXNetflix$436,407$5,995 ▼-1.4%3640.1%Consumer DiscretionaryUNPUnion Pacific$432,0840.0%1,8280.1%TransportationPGProcter & Gamble$430,707$10,602 ▲2.5%2,8030.1%Consumer StaplesVIOOVanguard S&P Small-Cap 600 ETF$409,2910.0%3,7050.1%ETFCOSTCostco Wholesale$408,181$9,277 ▲2.3%4400.1%Retail/WholesaleNOCNorthrop Grumman$398,4950.0%6540.1%AerospaceIVEiShares S&P 500 Value ETF$395,8800.0%1,9170.1%ETFVGLTVanguard Long-Term Treasury ETF$368,7370.0%6,4850.1%ETFDEODiageo$353,3630.0%3,7020.1%Consumer StaplesABTAbbott Laboratories$350,923$29,869 ▼-7.8%2,6200.1%MedicalVONVVanguard Russell 1000 Value ETF$336,121$32,709 ▲10.8%3,7610.1%ETFDVYiShares Select Dividend ETF$323,2780.0%2,2750.1%ETFKXIiShares Global Consumer Staples ETF$308,9760.0%4,8000.1%ETFGILDGilead Sciences$307,9140.0%2,7740.1%MedicalDISWalt Disney$292,0230.0%2,5500.1%Consumer DiscretionaryMDTMedtronic$288,768$4,000 ▼-1.4%3,0320.1%MedicalMPWMedical Properties Trust$285,5470.0%56,3210.1%FinanceBABoeing$265,2550.0%1,2290.0%AerospacePNRPentair$260,3970.0%2,3510.0%Business ServicesVVisa$256,3760.0%7510.0%Business ServicesXOMExxon Mobil$254,883$25,150 ▼-9.0%2,2600.0%EnergyIYKiShares U.S. Consumer Staples ETF$251,3330.0%3,6750.0%ETFIOOiShares Global 100 ETF$248,061$4,320 ▼-1.7%2,0670.0%ETFCVXChevron$247,532$19,101 ▲8.4%1,5940.0%EnergyCATCaterpillar$242,392$242,392 ▲New Holding5080.0%IndustrialsNVTnVent Electric$231,903$231,903 ▲New Holding2,3510.0%Computer and TechnologyHDHome Depot$228,527$20,259 ▼-8.1%5640.0%Retail/WholesaleShowing largest 100 holdings. 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