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 |