Aft, Forsyth & Company as of Dec. 31, 2022
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $5.4M | 42k | 129.93 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.9M | 34k | 146.14 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.8M | 20k | 239.82 | |
| MasterCard Incorporated (MA) | 3.3 | $3.9M | 11k | 347.73 | |
| Visa (V) | 3.0 | $3.5M | 17k | 207.76 | |
| Ishares Tr Etf (IJR) | 2.5 | $2.9M | 31k | 94.64 | |
| Ishares Tr Etf (IGM) | 2.4 | $2.8M | 9.9k | 280.00 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.5M | 6.9k | 365.84 | |
| Intuitive Surgical (ISRG) | 2.1 | $2.5M | 9.4k | 265.35 | |
| Amazon (AMZN) | 2.1 | $2.4M | 29k | 84.00 | |
| Home Depot (HD) | 1.9 | $2.2M | 7.1k | 315.86 | |
| Ishares Tr Etf (IWR) | 1.7 | $2.0M | 30k | 67.45 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.8M | 5.2k | 336.53 | |
| Ishares Tr Etf (HDV) | 1.5 | $1.7M | 17k | 104.24 | |
| BlackRock (BLK) | 1.4 | $1.7M | 2.4k | 708.73 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 9.4k | 176.64 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.7M | 3.0k | 550.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 11k | 134.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 17k | 88.23 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 3.1k | 486.44 | |
| Ishares Tr Etf (IJK) | 1.3 | $1.5M | 22k | 68.30 | |
| Ishares Tr Etf (IYF) | 1.2 | $1.4M | 19k | 75.47 | |
| Spdr Ser Tr Etf (HYMB) | 1.2 | $1.4M | 29k | 48.97 | |
| Ishares Tr Etf (IJH) | 1.2 | $1.4M | 5.8k | 241.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.4M | 4.4k | 308.90 | |
| Ishares Tr Etf (IJT) | 1.1 | $1.3M | 12k | 108.07 | |
| salesforce (CRM) | 1.1 | $1.2M | 9.4k | 132.59 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.7k | 456.43 | |
| Servicenow (NOW) | 1.1 | $1.2M | 3.2k | 388.27 | |
| Ishares Tr Etf (IJJ) | 1.0 | $1.1M | 11k | 100.80 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 6.6k | 161.61 | |
| Dex (DXCM) | 0.9 | $1.0M | 9.1k | 113.24 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 9.3k | 110.95 | |
| Ishares Tr Etf (IYH) | 0.9 | $1.0M | 3.6k | 283.73 | |
| Amgen (AMGN) | 0.9 | $1.0M | 3.9k | 262.65 | |
| Ishares Tr Etf (IWO) | 0.9 | $1.0M | 4.7k | 214.52 | |
| T. Rowe Price (TROW) | 0.9 | $1.0M | 9.2k | 109.06 | |
| Ishares Tr Etf (IWF) | 0.9 | $1.0M | 4.7k | 214.22 | |
| Lululemon Athletica (LULU) | 0.8 | $924k | 2.9k | 320.38 | |
| Starbucks Corporation (SBUX) | 0.8 | $911k | 9.2k | 99.20 | |
| Ishares Tr Etf (IGV) | 0.7 | $864k | 3.4k | 255.88 | |
| Southern Company (SO) | 0.7 | $857k | 12k | 71.41 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.7 | $844k | 38k | 22.39 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $790k | 16k | 50.55 | |
| Cisco Systems (CSCO) | 0.6 | $750k | 16k | 47.64 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.6 | $747k | 2.0k | 382.41 | |
| Pfizer (PFE) | 0.6 | $745k | 15k | 51.24 | |
| Pepsi (PEP) | 0.6 | $740k | 4.1k | 180.65 | |
| Vaneck Etf Trust Etf (FLTR) | 0.6 | $734k | 30k | 24.88 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $734k | 4.4k | 165.22 | |
| Palo Alto Networks (PANW) | 0.6 | $722k | 5.2k | 139.54 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.6 | $715k | 35k | 20.69 | |
| MercadoLibre (MELI) | 0.6 | $692k | 818.00 | 846.24 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $680k | 4.6k | 146.56 | |
| Ishares Tr Etf (IWP) | 0.6 | $666k | 8.0k | 83.60 | |
| Ishares Tr Etf (IJS) | 0.6 | $657k | 7.2k | 91.31 | |
| Ishares Tr Etf (IBB) | 0.6 | $653k | 5.0k | 131.28 | |
| Procter & Gamble Company (PG) | 0.5 | $593k | 3.9k | 151.56 | |
| Ishares Tr Etf (LQD) | 0.5 | $589k | 5.6k | 105.42 | |
| Asml Holding (ASML) | 0.5 | $578k | 1.1k | 546.40 | |
| Ishares Tr Etf (IWN) | 0.5 | $571k | 4.1k | 138.67 | |
| Moderna (MRNA) | 0.5 | $569k | 3.2k | 179.62 | |
| Ishares Tr Etf (IWD) | 0.5 | $564k | 3.7k | 151.67 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $557k | 2.8k | 196.84 | |
| Goldman Sachs (GS) | 0.5 | $541k | 1.6k | 343.38 | |
| Automatic Data Processing (ADP) | 0.5 | $541k | 2.3k | 238.86 | |
| Abbott Laboratories (ABT) | 0.5 | $539k | 4.9k | 109.79 | |
| Spdr Ser Tr Etf (TFI) | 0.5 | $536k | 12k | 45.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $515k | 5.8k | 88.73 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $501k | 361.00 | 1387.49 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.4 | $492k | 28k | 17.81 | |
| IDEXX Laboratories (IDXX) | 0.4 | $491k | 1.2k | 407.96 | |
| Stryker Corporation (SYK) | 0.4 | $487k | 2.0k | 244.49 | |
| Coca-Cola Company (KO) | 0.4 | $477k | 7.5k | 63.61 | |
| Teradyne (TER) | 0.4 | $477k | 5.5k | 87.36 | |
| Caterpillar (CAT) | 0.4 | $470k | 2.0k | 239.56 | |
| Ishares Tr Etf (MUB) | 0.4 | $456k | 4.3k | 105.52 | |
| American Express Company (AXP) | 0.4 | $454k | 3.1k | 147.75 | |
| Workday Inc cl a (WDAY) | 0.4 | $453k | 2.7k | 167.33 | |
| Intel Corporation (INTC) | 0.4 | $446k | 17k | 26.43 | |
| Ishares Tr Etf (IWM) | 0.4 | $441k | 2.5k | 174.36 | |
| Invesco Qqq Tr Etf (QQQ) | 0.4 | $440k | 1.7k | 266.26 | |
| 3M Company (MMM) | 0.4 | $439k | 3.7k | 119.91 | |
| Atlassian Corp Plc cl a | 0.4 | $433k | 3.4k | 128.68 | |
| Chevron Corporation (CVX) | 0.4 | $432k | 2.4k | 179.49 | |
| UnitedHealth (UNH) | 0.4 | $427k | 805.00 | 530.18 | |
| Hershey Company (HSY) | 0.4 | $419k | 1.8k | 231.57 | |
| Citigroup (C) | 0.4 | $416k | 9.2k | 45.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $413k | 2.0k | 207.07 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $408k | 3.8k | 108.21 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $403k | 28k | 14.40 | |
| Facebook Inc cl a (META) | 0.3 | $398k | 3.3k | 120.34 | |
| Chewy Inc cl a (CHWY) | 0.3 | $398k | 11k | 37.08 | |
| Ishares Tr Etf (SUB) | 0.3 | $397k | 3.8k | 104.27 | |
| Clorox Company (CLX) | 0.3 | $395k | 2.8k | 140.33 | |
| Ishares Tr Etf | 0.3 | $391k | 16k | 25.03 | |
| Proshares Tr Etf (NOBL) | 0.3 | $386k | 4.3k | 89.98 | |
| Vaneck Etf Trust Etf (SMB) | 0.3 | $378k | 22k | 16.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $369k | 3.3k | 110.31 | |
| Gartner (IT) | 0.3 | $345k | 1.0k | 336.14 | |
| Solaredge Technologies (SEDG) | 0.3 | $331k | 1.2k | 283.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $317k | 2.0k | 161.38 | |
| Keysight Technologies (KEYS) | 0.3 | $302k | 1.8k | 171.07 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.2 | $290k | 17k | 16.80 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $288k | 2.0k | 143.54 | |
| Ishares Tr Etf (IWL) | 0.2 | $283k | 3.1k | 89.97 | |
| Honda Motor (HMC) | 0.2 | $281k | 1.3k | 214.30 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $281k | 6.0k | 46.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $279k | 2.8k | 100.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $273k | 4.2k | 64.77 | |
| Rayonier (RYN) | 0.2 | $271k | 8.2k | 32.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $266k | 2.9k | 90.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $265k | 630.00 | 420.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $264k | 3.7k | 71.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $262k | 3.6k | 71.96 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $255k | 1.8k | 141.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $253k | 1.9k | 135.75 | |
| Ishares Tr Etf (IHE) | 0.2 | $249k | 1.3k | 186.13 | |
| Booking Holdings (BKNG) | 0.2 | $248k | 123.00 | 2015.28 | |
| Illinois Tool Works (ITW) | 0.2 | $242k | 1.1k | 220.30 | |
| Airbnb (ABNB) | 0.2 | $241k | 2.8k | 85.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $237k | 3.7k | 64.76 | |
| Ishares Tr Etf (IWS) | 0.2 | $236k | 2.2k | 105.34 | |
| Ishares Tr Etf (IUSG) | 0.2 | $233k | 2.9k | 81.52 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.2 | $230k | 19k | 12.14 | |
| Danaher Corporation (DHR) | 0.2 | $224k | 845.00 | 265.42 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.2 | $221k | 5.1k | 43.83 | |
| Mondelez Int (MDLZ) | 0.2 | $218k | 3.3k | 66.65 | |
| Rio Tinto (RIO) | 0.2 | $208k | 2.9k | 71.20 | |
| First Tr Exchange-traded Etf (RDVY) | 0.2 | $206k | 4.7k | 43.92 | |
| Ishares Tr Etf (IWB) | 0.2 | $203k | 966.00 | 210.44 | |
| Ishares Tr Etf (OEF) | 0.2 | $203k | 1.2k | 170.57 | |
| Verizon Communications (VZ) | 0.2 | $200k | 5.1k | 39.40 |
