AFS Financial Group as of Sept. 30, 2023
Portfolio Holdings for AFS Financial Group
AFS Financial Group holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.3 | $21M | 122k | 171.21 | |
Vanguard Index Fds Value Etf (VTV) | 13.7 | $20M | 146k | 137.93 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 7.0 | $10M | 165k | 61.89 | |
Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $9.4M | 22k | 429.44 | |
Microsoft Corporation (MSFT) | 4.0 | $5.9M | 19k | 315.76 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $4.9M | 34k | 145.02 | |
Ishares Tr National Mun Etf (MUB) | 2.6 | $3.8M | 37k | 102.54 | |
Johnson & Johnson (JNJ) | 1.7 | $2.5M | 16k | 155.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.5M | 5.7k | 427.44 | |
Bank of America Corporation (BAC) | 1.5 | $2.3M | 82k | 27.38 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1M | 16k | 131.85 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 16k | 117.58 | |
Walt Disney Company (DIS) | 1.3 | $1.9M | 23k | 81.05 | |
Goldman Sachs (GS) | 1.3 | $1.8M | 5.7k | 323.56 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.8M | 37k | 48.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 13k | 130.86 | |
Merck & Co (MRK) | 1.1 | $1.6M | 16k | 102.95 | |
Procter & Gamble Company (PG) | 1.1 | $1.6M | 11k | 145.85 | |
Amazon (AMZN) | 1.1 | $1.6M | 13k | 127.12 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.6M | 4.1k | 392.66 | |
Applied Materials (AMAT) | 1.1 | $1.6M | 11k | 138.46 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 9.3k | 168.62 | |
Wal-Mart Stores (WMT) | 1.0 | $1.5M | 9.4k | 159.93 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.5M | 14k | 103.32 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $1.5M | 6.2k | 234.91 | |
Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.4M | 6.3k | 226.91 | |
Morgan Stanley Com New (MS) | 1.0 | $1.4M | 17k | 81.67 | |
United Parcel Service CL B (UPS) | 1.0 | $1.4M | 8.9k | 155.87 | |
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.9 | $1.4M | 55k | 25.11 | |
Simon Property (SPG) | 0.9 | $1.4M | 13k | 108.03 | |
Pfizer (PFE) | 0.9 | $1.4M | 41k | 33.17 | |
Advanced Micro Devices (AMD) | 0.9 | $1.3M | 13k | 102.82 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.3M | 33k | 39.21 | |
Nextera Energy (NEE) | 0.9 | $1.3M | 23k | 57.29 | |
Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 91.27 | |
Pepsi (PEP) | 0.7 | $1.1M | 6.3k | 169.43 | |
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) | 0.7 | $992k | 24k | 40.98 | |
Coca-Cola Company (KO) | 0.6 | $937k | 17k | 55.98 | |
Jd.com Spon Adr Cl A (JD) | 0.6 | $861k | 30k | 29.13 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $782k | 11k | 69.40 | |
Ishares Tr Core Msci Total (IXUS) | 0.5 | $716k | 12k | 59.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $696k | 4.5k | 155.38 | |
Home Depot (HD) | 0.5 | $690k | 2.3k | 302.16 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $653k | 7.5k | 86.74 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $653k | 15k | 43.56 | |
Unity Software (U) | 0.4 | $651k | 21k | 31.39 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $634k | 4.2k | 151.82 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $609k | 4.7k | 130.96 | |
Baidu Spon Adr Rep A (BIDU) | 0.4 | $558k | 4.2k | 134.35 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $528k | 7.6k | 69.78 | |
NVIDIA Corporation (NVDA) | 0.3 | $510k | 1.2k | 435.09 | |
Dupont De Nemours (DD) | 0.3 | $493k | 6.6k | 74.59 | |
Waste Management (WM) | 0.3 | $491k | 3.2k | 152.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $484k | 1.4k | 350.30 | |
Oracle Corporation (ORCL) | 0.3 | $471k | 4.5k | 105.92 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $454k | 17k | 26.08 | |
Eli Lilly & Co. (LLY) | 0.3 | $442k | 823.00 | 537.23 | |
McDonald's Corporation (MCD) | 0.3 | $436k | 1.7k | 263.39 | |
Union Pacific Corporation (UNP) | 0.3 | $429k | 2.1k | 203.63 | |
Cigna Corp (CI) | 0.3 | $408k | 1.4k | 286.07 | |
Cisco Systems (CSCO) | 0.3 | $404k | 7.5k | 53.76 | |
General Electric Com New (GE) | 0.3 | $381k | 3.4k | 110.55 | |
ConocoPhillips (COP) | 0.3 | $372k | 3.1k | 119.81 | |
Tesla Motors (TSLA) | 0.3 | $369k | 1.5k | 250.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $349k | 6.0k | 58.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $333k | 2.2k | 153.84 | |
Shell Spon Ads (SHEL) | 0.2 | $329k | 5.1k | 64.38 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $329k | 5.5k | 59.28 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.2 | $322k | 8.9k | 36.13 | |
Citigroup Com New (C) | 0.2 | $308k | 7.5k | 41.13 | |
Box Cl A (BOX) | 0.2 | $308k | 13k | 24.21 | |
Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.2 | $306k | 17k | 18.54 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $305k | 5.5k | 55.30 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $303k | 6.1k | 49.41 | |
Nordson Corporation (NDSN) | 0.2 | $302k | 1.4k | 223.17 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $294k | 4.3k | 68.42 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $280k | 7.4k | 37.95 | |
Dominion Resources (D) | 0.2 | $279k | 6.3k | 44.67 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $274k | 2.7k | 101.40 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $269k | 7.9k | 33.96 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $266k | 5.4k | 49.53 | |
McKesson Corporation (MCK) | 0.2 | $256k | 588.00 | 434.85 | |
Boeing Company (BA) | 0.2 | $243k | 1.3k | 191.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $242k | 3.5k | 69.82 | |
Abbvie (ABBV) | 0.2 | $234k | 1.6k | 149.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $229k | 2.4k | 94.04 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $218k | 23k | 9.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $217k | 2.3k | 94.32 | |
General Motors Company (GM) | 0.1 | $209k | 6.4k | 32.97 | |
UnitedHealth (UNH) | 0.1 | $202k | 401.00 | 504.25 | |
Si-bone (SIBN) | 0.1 | $202k | 9.5k | 21.24 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $202k | 3.2k | 63.49 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $202k | 6.3k | 32.25 | |
Under Armour Cl A (UAA) | 0.1 | $165k | 24k | 6.85 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $79k | 12k | 6.69 |