Aft, Forsyth & Company as of Dec. 31, 2023
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $17M | 34k | 495.22 | |
| Apple (AAPL) | 5.0 | $7.9M | 41k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.6M | 20k | 376.03 | |
| MasterCard Incorporated (MA) | 2.9 | $4.5M | 11k | 426.52 | |
| Amazon (AMZN) | 2.8 | $4.5M | 30k | 151.94 | |
| Visa (V) | 2.8 | $4.4M | 17k | 260.36 | |
| Ishares Tr Etf (IGM) | 2.6 | $4.2M | 9.4k | 448.17 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.1M | 7.0k | 582.92 | |
| Ishares Tr Etf (IJR) | 2.0 | $3.2M | 30k | 108.25 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.2M | 5.3k | 596.60 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.1M | 9.3k | 337.36 | |
| Servicenow (NOW) | 1.9 | $3.0M | 4.3k | 706.49 | |
| Ishares Tr Etf (IWR) | 1.7 | $2.7M | 35k | 77.73 | |
| salesforce (CRM) | 1.6 | $2.6M | 9.7k | 263.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.4M | 18k | 139.69 | |
| Home Depot (HD) | 1.4 | $2.3M | 6.6k | 346.53 | |
| Palo Alto Networks (PANW) | 1.3 | $2.1M | 7.3k | 294.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 12k | 170.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 2.9k | 660.03 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $1.9M | 4.5k | 408.85 | |
| BlackRock (BLK) | 1.1 | $1.8M | 2.2k | 811.67 | |
| Ishares Tr Etf (IJK) | 1.1 | $1.7M | 21k | 79.22 | |
| Ishares Tr Etf (IJH) | 1.0 | $1.6M | 5.8k | 277.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 4.4k | 356.66 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 4.4k | 353.96 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.9k | 530.84 | |
| Ishares Tr Etf (HDV) | 0.9 | $1.5M | 15k | 101.99 | |
| Atlassian Corp Plc cl a | 0.9 | $1.5M | 6.3k | 237.86 | |
| Ishares Tr Etf (IJT) | 0.9 | $1.5M | 12k | 125.14 | |
| Ishares Tr Etf (IWF) | 0.9 | $1.5M | 4.8k | 303.18 | |
| Ishares Tr Etf (IYF) | 0.9 | $1.5M | 17k | 85.41 | |
| Spdr Ser Tr Etf (HYMB) | 0.9 | $1.5M | 57k | 25.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.0k | 156.73 | |
| Lululemon Athletica (LULU) | 0.9 | $1.4M | 2.7k | 511.29 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.1k | 453.28 | |
| MercadoLibre (MELI) | 0.8 | $1.3M | 833.00 | 1571.54 | |
| Ishares Tr Etf (IJJ) | 0.8 | $1.3M | 11k | 114.04 | |
| Ishares Tr Etf (IGV) | 0.7 | $1.2M | 2.9k | 405.71 | |
| Amgen (AMGN) | 0.7 | $1.1M | 3.9k | 288.02 | |
| Ishares Tr Etf (IWO) | 0.7 | $1.1M | 4.4k | 252.20 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 6.5k | 154.97 | |
| Workday Inc cl a (WDAY) | 0.6 | $983k | 3.6k | 276.06 | |
| Ishares Tr Etf (IYH) | 0.6 | $936k | 3.3k | 286.21 | |
| Merck & Co (MRK) | 0.6 | $925k | 8.5k | 109.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $885k | 9.2k | 96.01 | |
| Ishares Tr Etf (IWM) | 0.6 | $878k | 4.4k | 200.69 | |
| Broadcom (AVGO) | 0.5 | $851k | 762.00 | 1116.25 | |
| Southern Company (SO) | 0.5 | $841k | 12k | 70.12 | |
| Ishares Tr Etf (IWP) | 0.5 | $832k | 8.0k | 104.46 | |
| Asml Holding (ASML) | 0.5 | $820k | 1.1k | 756.92 | |
| Vaneck Etf Trust Etf (HYD) | 0.5 | $807k | 16k | 51.63 | |
| Cisco Systems (CSCO) | 0.5 | $805k | 16k | 50.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $795k | 5.6k | 140.93 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $793k | 4.0k | 197.36 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.5 | $770k | 33k | 23.08 | |
| Vaneck Etf Trust Etf (FLTR) | 0.5 | $752k | 30k | 25.15 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $751k | 1.6k | 475.19 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $748k | 4.4k | 170.46 | |
| Ishares Tr Etf (IJS) | 0.5 | $746k | 7.2k | 103.07 | |
| Invesco Qqq Tr Etf (QQQ) | 0.5 | $725k | 1.8k | 409.62 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.5 | $720k | 34k | 21.14 | |
| IDEXX Laboratories (IDXX) | 0.4 | $712k | 1.3k | 555.05 | |
| Pepsi (PEP) | 0.4 | $709k | 4.2k | 169.84 | |
| T. Rowe Price (TROW) | 0.4 | $684k | 6.3k | 107.69 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $669k | 3.4k | 199.00 | |
| Ishares Tr Etf (IWN) | 0.4 | $632k | 4.1k | 155.35 | |
| Goldman Sachs (GS) | 0.4 | $608k | 1.6k | 385.77 | |
| Ishares Tr Etf (IWD) | 0.4 | $606k | 3.7k | 165.25 | |
| Arista Networks (ANET) | 0.4 | $588k | 2.5k | 235.51 | |
| Procter & Gamble Company (PG) | 0.4 | $582k | 4.0k | 146.54 | |
| Ishares Tr Etf (IBB) | 0.4 | $578k | 4.3k | 135.86 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $574k | 251.00 | 2286.96 | |
| Caterpillar (CAT) | 0.4 | $569k | 1.9k | 295.67 | |
| Stryker Corporation (SYK) | 0.3 | $553k | 1.8k | 299.46 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $552k | 12k | 47.00 | |
| Gartner (IT) | 0.3 | $546k | 1.2k | 451.11 | |
| Teradyne (TER) | 0.3 | $541k | 5.0k | 108.52 | |
| American Express Company (AXP) | 0.3 | $527k | 2.8k | 187.34 | |
| Moderna (MRNA) | 0.3 | $515k | 5.2k | 99.45 | |
| Automatic Data Processing (ADP) | 0.3 | $503k | 2.2k | 232.97 | |
| Lam Research Corporation (LRCX) | 0.3 | $486k | 620.00 | 783.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $480k | 2.0k | 245.62 | |
| Dex (DXCM) | 0.3 | $475k | 3.8k | 124.09 | |
| Abbott Laboratories (ABT) | 0.3 | $461k | 4.2k | 110.07 | |
| Ishares Tr Etf (LQD) | 0.3 | $459k | 4.1k | 110.67 | |
| Coca-Cola Company (KO) | 0.3 | $457k | 7.7k | 58.93 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $424k | 3.8k | 111.64 | |
| UnitedHealth (UNH) | 0.3 | $421k | 799.00 | 526.47 | |
| Citigroup (C) | 0.3 | $419k | 8.1k | 51.44 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $401k | 28k | 14.58 | |
| Intel Corporation (INTC) | 0.3 | $401k | 8.0k | 50.25 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.2 | $390k | 22k | 17.83 | |
| Arm Holdings (ARM) | 0.2 | $380k | 5.1k | 75.14 | |
| Booking Holdings (BKNG) | 0.2 | $376k | 106.00 | 3547.22 | |
| Cava Group Ord (CAVA) | 0.2 | $370k | 8.6k | 42.98 | |
| Ishares Tr Etf (IWL) | 0.2 | $363k | 3.2k | 115.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $358k | 1.9k | 192.52 | |
| Proshares Tr Etf (NOBL) | 0.2 | $357k | 3.8k | 95.20 | |
| On Hldg (ONON) | 0.2 | $357k | 13k | 26.97 | |
| Accenture (ACN) | 0.2 | $341k | 972.00 | 350.91 | |
| 3M Company (MMM) | 0.2 | $339k | 3.1k | 109.34 | |
| Pfizer (PFE) | 0.2 | $335k | 12k | 28.79 | |
| Hershey Company (HSY) | 0.2 | $329k | 1.8k | 186.44 | |
| Chevron Corporation (CVX) | 0.2 | $324k | 2.2k | 149.16 | |
| Novo Nordisk A/S (NVO) | 0.2 | $323k | 3.1k | 103.45 | |
| Clorox Company (CLX) | 0.2 | $316k | 2.2k | 142.59 | |
| Intuit (INTU) | 0.2 | $308k | 493.00 | 625.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $303k | 3.7k | 82.50 | |
| Ishares Tr Etf (IUSG) | 0.2 | $301k | 2.9k | 104.09 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $288k | 1.8k | 157.78 | |
| Apollo Global Mgmt (APO) | 0.2 | $280k | 3.0k | 93.19 | |
| Ishares Tr Etf (OEF) | 0.2 | $270k | 1.2k | 223.39 | |
| Dell Technologies (DELL) | 0.2 | $270k | 3.5k | 76.50 | |
| Honda Motor (HMC) | 0.2 | $268k | 1.3k | 209.71 | |
| Ishares Tr Etf (IWS) | 0.2 | $262k | 2.3k | 116.29 | |
| Illinois Tool Works (ITW) | 0.2 | $262k | 1.0k | 261.94 | |
| J P Morgan Exchange Traded F Etf (JEPI) | 0.2 | $262k | 4.8k | 54.98 | |
| Ishares Tr Etf (MUB) | 0.2 | $258k | 2.4k | 108.41 | |
| Ishares Tr Etf (IWB) | 0.2 | $251k | 958.00 | 262.39 | |
| Vanguard Tax-managed Fds Etf (VEA) | 0.2 | $249k | 5.2k | 47.90 | |
| Ishares Tr Etf (IWY) | 0.2 | $247k | 1.4k | 175.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $243k | 2.3k | 104.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $241k | 1.6k | 147.41 | |
| Keysight Technologies (KEYS) | 0.1 | $237k | 1.5k | 159.09 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.1 | $236k | 14k | 16.86 | |
| Morgan Stanley (MS) | 0.1 | $232k | 2.5k | 93.25 | |
| Ishares Tr Etf (IHE) | 0.1 | $216k | 1.2k | 185.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 690.00 | 311.90 | |
| First Tr Exchange-traded Etf (RDVY) | 0.1 | $213k | 4.1k | 51.68 | |
| Black Stone Minerals (BSM) | 0.1 | $211k | 13k | 15.96 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $209k | 4.9k | 42.41 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 2.9k | 72.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 7.9k | 26.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.4k | 84.14 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.1 | $173k | 15k | 11.47 |
