AFS Financial Group

AFS Financial Group as of March 31, 2023

Portfolio Holdings for AFS Financial Group

AFS Financial Group holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.2 $21M 154k 138.11
Apple (AAPL) 13.8 $21M 125k 164.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.5 $11M 181k 61.95
Ishares Tr Core S&p500 Etf (IVV) 6.0 $9.0M 22k 411.07
Microsoft Corporation (MSFT) 3.5 $5.3M 18k 288.30
JPMorgan Chase & Co. (JPM) 3.0 $4.4M 34k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.3M 8.1k 409.39
Ishares Tr National Mun Etf (MUB) 2.0 $3.0M 28k 107.74
Johnson & Johnson (JNJ) 1.6 $2.5M 16k 155.00
Bank of America Corporation (BAC) 1.6 $2.4M 85k 28.60
Walt Disney Company (DIS) 1.5 $2.3M 23k 100.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 5.5k 376.08
Goldman Sachs (GS) 1.3 $1.9M 5.9k 327.10
NVIDIA Corporation (NVDA) 1.2 $1.9M 6.7k 277.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.9M 37k 50.66
Merck & Co (MRK) 1.2 $1.8M 17k 106.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 17k 104.00
Pfizer (PFE) 1.1 $1.6M 40k 40.80
United Parcel Service CL B (UPS) 1.1 $1.6M 8.4k 194.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.6M 15k 105.50
Chevron Corporation (CVX) 1.0 $1.5M 9.5k 163.15
Procter & Gamble Company (PG) 1.0 $1.5M 10k 148.68
Wal-Mart Stores (WMT) 1.0 $1.5M 10k 147.45
Advanced Micro Devices (AMD) 1.0 $1.5M 15k 98.01
Starbucks Corporation (SBUX) 1.0 $1.5M 14k 104.13
Simon Property (SPG) 0.9 $1.4M 13k 111.97
Applied Materials (AMAT) 0.9 $1.4M 11k 122.83
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 6.2k 225.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 34k 40.40
Ishares Tr Core Msci Total (IXUS) 0.9 $1.4M 22k 61.95
Jd.com Spon Adr Cl A (JD) 0.9 $1.3M 30k 43.89
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.3M 6.4k 204.51
Amazon (AMZN) 0.9 $1.3M 13k 103.29
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.9 $1.3M 30k 43.51
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 12k 103.73
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 109.66
Pepsi (PEP) 0.8 $1.1M 6.2k 182.29
Box Cl A (BOX) 0.7 $1.0M 39k 26.79
Duke Energy Corp Com New (DUK) 0.7 $1.0M 11k 96.47
Coca-Cola Company (KO) 0.7 $1.0M 16k 62.03
Ishares Tr Core Div Grwth (DGRO) 0.6 $894k 18k 49.99
Morgan Stanley Com New (MS) 0.6 $862k 9.8k 87.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $809k 7.9k 102.18
Mondelez Intl Cl A (MDLZ) 0.5 $801k 12k 69.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $750k 4.9k 154.02
Home Depot (HD) 0.5 $728k 2.5k 295.12
Unity Software (U) 0.5 $720k 22k 32.44
Abb Sponsored Adr (ABBNY) 0.5 $711k 21k 34.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $697k 5.2k 134.07
Baidu Spon Adr Rep A (BIDU) 0.4 $636k 4.2k 150.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $636k 4.2k 152.26
Citigroup Com New (C) 0.3 $520k 11k 46.89
Waste Management (WM) 0.3 $488k 3.0k 163.15
Dupont De Nemours (DD) 0.3 $474k 6.6k 71.77
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $463k 17k 26.61
General Electric Com New (GE) 0.3 $426k 4.5k 95.60
Si-bone (SIBN) 0.3 $423k 22k 19.67
General Motors Company (GM) 0.3 $421k 12k 36.68
Oracle Corporation (ORCL) 0.3 $414k 4.5k 92.92
Union Pacific Corporation (UNP) 0.3 $405k 2.0k 201.26
McDonald's Corporation (MCD) 0.3 $404k 1.4k 279.55
Bristol Myers Squibb (BMY) 0.3 $396k 5.7k 69.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $396k 5.9k 66.73
Cisco Systems (CSCO) 0.3 $395k 7.6k 52.27
Cigna Corp (CI) 0.3 $381k 1.5k 255.53
Diageo Spon Adr New (DEO) 0.2 $371k 2.0k 181.14
Dominion Resources (D) 0.2 $369k 6.6k 55.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $368k 6.6k 55.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $361k 4.1k 88.77
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $339k 8.5k 39.65
Trip Com Group Ads (TCOM) 0.2 $336k 8.9k 37.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $336k 4.6k 73.83
Eli Lilly & Co. (LLY) 0.2 $326k 950.00 343.42
Nextera Energy (NEE) 0.2 $317k 4.1k 77.07
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.2 $313k 17k 18.95
Shell Spon Ads (SHEL) 0.2 $294k 5.1k 57.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $291k 7.4k 39.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $279k 904.00 308.77
ConocoPhillips (COP) 0.2 $277k 2.8k 99.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $273k 2.7k 101.02
Nordson Corporation (NDSN) 0.2 $268k 1.2k 222.26
CVS Caremark Corporation (CVS) 0.2 $266k 3.6k 74.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $262k 8.4k 31.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $255k 23k 10.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $243k 2.4k 99.64
Under Armour Cl A (UAA) 0.2 $229k 24k 9.49
Travelers Companies (TRV) 0.1 $214k 1.3k 171.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $211k 6.3k 33.71
Tesla Motors (TSLA) 0.1 $210k 1.0k 207.46
McKesson Corporation (MCK) 0.1 $209k 588.00 356.05
Boeing Company (BA) 0.1 $208k 977.00 212.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 810.00 249.44
Quantumscape Corp Com Cl A (QS) 0.1 $97k 12k 8.18