Aft, Forsyth & Company as of Sept. 30, 2022
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $6.1M | 44k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.9M | 21k | 232.88 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.4M | 36k | 121.39 | |
| Amazon (AMZN) | 3.2 | $3.5M | 31k | 113.01 | |
| MasterCard Incorporated (MA) | 3.1 | $3.4M | 12k | 284.30 | |
| Visa (V) | 2.8 | $3.1M | 18k | 177.63 | |
| Ishares Tr Etf (IGM) | 2.5 | $2.8M | 10k | 276.39 | |
| Ishares Tr Etf (IJR) | 2.4 | $2.7M | 31k | 87.17 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.3M | 7.2k | 323.38 | |
| Home Depot (HD) | 2.0 | $2.2M | 8.1k | 275.93 | |
| Intuitive Surgical (ISRG) | 1.7 | $1.9M | 10k | 187.42 | |
| Ishares Tr Etf (IWR) | 1.7 | $1.9M | 30k | 62.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 19k | 95.63 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 6.3k | 275.23 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.7M | 3.4k | 507.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 9.8k | 163.37 | |
| Ishares Tr Etf (HDV) | 1.3 | $1.5M | 17k | 91.29 | |
| salesforce (CRM) | 1.3 | $1.4M | 9.8k | 143.88 | |
| Ishares Tr Etf (IJK) | 1.2 | $1.4M | 22k | 63.01 | |
| Spdr Ser Tr Etf (HYMB) | 1.2 | $1.4M | 29k | 47.93 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.2 | $1.4M | 28k | 49.92 | |
| Servicenow (NOW) | 1.2 | $1.4M | 3.6k | 377.72 | |
| BlackRock (BLK) | 1.2 | $1.3M | 2.5k | 550.35 | |
| Ishares Tr Etf (IYF) | 1.1 | $1.3M | 19k | 67.57 | |
| Ishares Tr Etf (IJH) | 1.1 | $1.3M | 5.8k | 219.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.7k | 472.34 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 3.3k | 386.24 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 12k | 104.51 | |
| Ishares Tr Etf (IJT) | 1.1 | $1.2M | 12k | 101.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | 4.3k | 267.10 | |
| T. Rowe Price (TROW) | 1.0 | $1.1M | 10k | 105.04 | |
| Ishares Tr Etf (IJJ) | 0.9 | $1.0M | 11k | 90.04 | |
| Ishares Tr Etf (IWF) | 0.9 | $983k | 4.7k | 210.36 | |
| Ishares Tr Etf (IWO) | 0.9 | $972k | 4.7k | 206.59 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.8 | $924k | 42k | 21.90 | |
| Atlassian Corp Plc cl a | 0.8 | $920k | 4.4k | 210.53 | |
| Abbvie (ABBV) | 0.8 | $882k | 6.6k | 134.19 | |
| Amgen (AMGN) | 0.8 | $877k | 3.9k | 225.33 | |
| Ishares Tr Etf (IYH) | 0.8 | $869k | 3.4k | 252.91 | |
| Ishares Tr Etf (IGV) | 0.8 | $856k | 3.4k | 250.22 | |
| Palo Alto Networks (PANW) | 0.8 | $848k | 5.2k | 163.86 | |
| Lululemon Athletica (LULU) | 0.7 | $818k | 2.9k | 279.66 | |
| Southern Company (SO) | 0.7 | $816k | 12k | 68.01 | |
| Merck & Co (MRK) | 0.7 | $785k | 9.1k | 86.15 | |
| Ishares Tr Etf (IWP) | 0.7 | $739k | 9.4k | 78.48 | |
| Vaneck Vectors Etf Tr Etf (FLTR) | 0.7 | $737k | 30k | 24.83 | |
| MercadoLibre (MELI) | 0.7 | $735k | 888.00 | 827.70 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $724k | 4.9k | 148.21 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.6 | $702k | 2.0k | 357.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $702k | 8.3k | 84.27 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $687k | 4.4k | 154.69 | |
| Pepsi (PEP) | 0.6 | $669k | 4.1k | 163.33 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.6 | $641k | 35k | 18.60 | |
| Pfizer (PFE) | 0.6 | $637k | 15k | 43.79 | |
| Cisco Systems (CSCO) | 0.6 | $630k | 16k | 40.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $596k | 6.2k | 96.13 | |
| Ishares Tr Etf (IJS) | 0.5 | $592k | 7.2k | 82.51 | |
| Ishares Tr Etf (LQD) | 0.5 | $581k | 5.7k | 102.43 | |
| Ishares Tr Etf (IBB) | 0.5 | $566k | 4.8k | 117.04 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $562k | 2.8k | 198.59 | |
| Facebook Inc cl a (META) | 0.5 | $553k | 4.1k | 135.57 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $550k | 366.00 | 1502.73 | |
| Ishares Tr Etf (IWN) | 0.5 | $531k | 4.1k | 129.01 | |
| Spdr Ser Tr Etf (TFI) | 0.5 | $517k | 12k | 44.00 | |
| Automatic Data Processing (ADP) | 0.5 | $512k | 2.3k | 226.15 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.5 | $510k | 30k | 17.14 | |
| Ishares Tr Etf (IWD) | 0.5 | $508k | 3.7k | 135.90 | |
| Dex (DXCM) | 0.4 | $501k | 6.2k | 80.55 | |
| Teradyne (TER) | 0.4 | $483k | 6.4k | 75.18 | |
| Abbott Laboratories (ABT) | 0.4 | $475k | 4.9k | 96.76 | |
| Asml Holding (ASML) | 0.4 | $473k | 1.1k | 415.64 | |
| Procter & Gamble Company (PG) | 0.4 | $472k | 3.7k | 126.30 | |
| Goldman Sachs (GS) | 0.4 | $462k | 1.6k | 293.33 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.4 | $456k | 30k | 15.04 | |
| Ishares Tr Etf (MUB) | 0.4 | $443k | 4.3k | 102.55 | |
| Invesco Qqq Tr Etf (QQQ) | 0.4 | $440k | 1.6k | 267.48 | |
| Workday Inc cl a (WDAY) | 0.4 | $438k | 2.9k | 152.08 | |
| 3M Company (MMM) | 0.4 | $437k | 4.0k | 110.49 | |
| Union Pacific Corporation (UNP) | 0.4 | $427k | 2.2k | 194.62 | |
| Intel Corporation (INTC) | 0.4 | $425k | 17k | 25.76 | |
| Coca-Cola Company (KO) | 0.4 | $420k | 7.5k | 56.01 | |
| American Express Company (AXP) | 0.4 | $420k | 3.1k | 134.79 | |
| Ishares Tr Etf (IWM) | 0.4 | $417k | 2.5k | 164.82 | |
| IDEXX Laboratories (IDXX) | 0.4 | $410k | 1.3k | 326.17 | |
| Stryker Corporation (SYK) | 0.4 | $403k | 2.0k | 202.51 | |
| Citigroup (C) | 0.4 | $401k | 9.6k | 41.68 | |
| Hershey Company (HSY) | 0.4 | $399k | 1.8k | 220.44 | |
| Ishares Tr Etf (SUB) | 0.3 | $391k | 3.8k | 102.62 | |
| Ishares Tr Etf | 0.3 | $389k | 16k | 24.94 | |
| UnitedHealth (UNH) | 0.3 | $376k | 745.00 | 504.70 | |
| Moderna (MRNA) | 0.3 | $374k | 3.2k | 118.17 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.3 | $373k | 22k | 16.65 | |
| Clorox Company (CLX) | 0.3 | $361k | 2.8k | 128.24 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $357k | 3.8k | 95.00 | |
| Keysight Technologies (KEYS) | 0.3 | $352k | 2.2k | 157.14 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.3 | $344k | 7.2k | 48.11 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $341k | 2.0k | 170.07 | |
| Chevron Corporation (CVX) | 0.3 | $332k | 2.3k | 143.79 | |
| Proshares Tr Etf (NOBL) | 0.3 | $330k | 4.1k | 79.96 | |
| Chewy Inc cl a (CHWY) | 0.3 | $329k | 11k | 30.69 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.3 | $325k | 20k | 16.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $324k | 2.0k | 164.97 | |
| Caterpillar (CAT) | 0.3 | $322k | 2.0k | 164.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $320k | 5.1k | 63.37 | |
| Ishares Tr Etf (IWS) | 0.3 | $305k | 3.2k | 95.88 | |
| Airbnb (ABNB) | 0.3 | $295k | 2.8k | 104.87 | |
| Gartner (IT) | 0.3 | $284k | 1.0k | 277.07 | |
| Solaredge Technologies (SEDG) | 0.2 | $277k | 1.2k | 231.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $275k | 3.1k | 87.41 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $275k | 6.0k | 46.03 | |
| Booking Holdings (BKNG) | 0.2 | $268k | 163.00 | 1644.17 | |
| Ishares Tr Etf (IWL) | 0.2 | $267k | 3.1k | 84.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $265k | 3.7k | 71.12 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.2 | $261k | 22k | 11.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $257k | 2.9k | 87.53 | |
| Rayonier (RYN) | 0.2 | $247k | 8.2k | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $243k | 2.2k | 112.40 | |
| Lam Research Corporation (LRCX) | 0.2 | $231k | 630.00 | 366.67 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $230k | 1.8k | 127.57 | |
| Ishares Tr Etf (IHE) | 0.2 | $228k | 1.3k | 169.64 | |
| Ishares Tr Etf (IUSG) | 0.2 | $228k | 2.8k | 80.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $226k | 2.8k | 81.82 | |
| Tor Dom Bk Cad (TD) | 0.2 | $225k | 3.7k | 61.39 | |
| Honda Motor (HMC) | 0.2 | $219k | 1.3k | 167.18 | |
| Danaher Corporation (DHR) | 0.2 | $218k | 845.00 | 257.99 | |
| Ishares Tr Etf | 0.2 | $210k | 8.4k | 25.07 | |
| Roblox Corp (RBLX) | 0.2 | $207k | 5.8k | 35.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $207k | 3.7k | 56.33 |
