AFS Financial Group as of Dec. 31, 2022
Portfolio Holdings for AFS Financial Group
AFS Financial Group holds 88 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.4 | $22M | 155k | 140.37 | |
| Apple (AAPL) | 11.5 | $16M | 124k | 129.93 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.7 | $11M | 182k | 59.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $8.4M | 22k | 384.21 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.6M | 35k | 134.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 18k | 239.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.1M | 8.0k | 382.43 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $3.0M | 29k | 105.52 | |
| Bank of America Corporation (BAC) | 2.0 | $2.8M | 85k | 33.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 16k | 176.65 | |
| Goldman Sachs (GS) | 1.5 | $2.0M | 6.0k | 343.37 | |
| Pfizer (PFE) | 1.4 | $2.0M | 39k | 51.24 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 23k | 86.88 | |
| Merck & Co (MRK) | 1.4 | $1.9M | 17k | 110.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $1.8M | 37k | 49.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.8M | 16k | 108.21 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 9.5k | 179.50 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $1.7M | 30k | 56.13 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 10k | 151.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 17k | 88.73 | |
| Simon Property (SPG) | 1.1 | $1.5M | 13k | 117.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.5M | 4.2k | 351.30 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.5M | 8.4k | 173.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 10k | 141.79 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 14k | 99.20 | |
| Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 1.0 | $1.4M | 32k | 42.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.3M | 35k | 38.98 | |
| Box Cl A (BOX) | 0.9 | $1.3M | 43k | 31.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $1.3M | 6.2k | 210.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.3M | 22k | 57.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 11k | 110.30 | |
| Pepsi (PEP) | 0.8 | $1.1M | 6.3k | 180.65 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 12k | 97.38 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.1M | 6.4k | 172.07 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 10k | 102.99 | |
| Amazon (AMZN) | 0.8 | $1.1M | 13k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | 12k | 88.23 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 16k | 63.61 | |
| Advanced Micro Devices (AMD) | 0.7 | $993k | 15k | 64.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $980k | 6.7k | 146.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $925k | 19k | 50.00 | |
| Home Depot (HD) | 0.6 | $777k | 2.5k | 315.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $770k | 12k | 66.65 | |
| Morgan Stanley Com New (MS) | 0.5 | $764k | 9.0k | 85.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $726k | 4.8k | 151.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $703k | 5.2k | 135.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $693k | 7.9k | 88.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $633k | 4.2k | 151.65 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $631k | 21k | 30.46 | |
| Unity Software (U) | 0.4 | $534k | 19k | 28.59 | |
| Citigroup Com New (C) | 0.4 | $501k | 11k | 45.23 | |
| Cigna Corp (CI) | 0.4 | $494k | 1.5k | 331.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $487k | 4.3k | 114.38 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $459k | 17k | 26.37 | |
| Waste Management (WM) | 0.3 | $458k | 2.9k | 156.88 | |
| Dupont De Nemours (DD) | 0.3 | $453k | 6.6k | 68.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $418k | 5.8k | 71.95 | |
| Dominion Resources (D) | 0.3 | $404k | 6.6k | 61.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $397k | 1.9k | 207.07 | |
| Oracle Corporation (ORCL) | 0.3 | $393k | 4.8k | 81.74 | |
| McDonald's Corporation (MCD) | 0.3 | $390k | 1.5k | 263.47 | |
| Cisco Systems (CSCO) | 0.3 | $386k | 8.1k | 47.64 | |
| General Motors Company (GM) | 0.3 | $386k | 12k | 33.64 | |
| General Electric Com New (GE) | 0.3 | $377k | 4.5k | 83.79 | |
| Diageo Spon Adr New (DEO) | 0.3 | $365k | 2.0k | 178.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $356k | 5.9k | 60.04 | |
| Nextera Energy (NEE) | 0.2 | $344k | 4.1k | 83.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $336k | 1.1k | 308.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $331k | 4.1k | 81.52 | |
| ConocoPhillips (COP) | 0.2 | $330k | 2.8k | 117.98 | |
| Trip Com Group Ads (TCOM) | 0.2 | $328k | 9.5k | 34.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $327k | 3.5k | 93.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $327k | 4.6k | 71.84 | |
| Si-bone (SIBN) | 0.2 | $320k | 24k | 13.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $308k | 6.1k | 50.67 | |
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $308k | 17k | 18.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $293k | 800.00 | 365.84 | |
| Shell Spon Ads (SHEL) | 0.2 | $291k | 5.1k | 56.95 | |
| Nordson Corporation (NDSN) | 0.2 | $287k | 1.2k | 237.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $282k | 7.4k | 37.90 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $278k | 2.7k | 102.85 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $264k | 8.7k | 30.20 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $253k | 6.9k | 36.47 | |
| Under Armour Cl A (UAA) | 0.2 | $245k | 24k | 10.16 | |
| Travelers Companies (TRV) | 0.2 | $234k | 1.3k | 187.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $230k | 2.4k | 96.99 | |
| McKesson Corporation (MCK) | 0.2 | $221k | 588.00 | 375.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $67k | 12k | 5.67 |
