AFS Financial Group

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