Aft, Forsyth & Company as of June 30, 2022
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 139 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.1M | 45k | 136.73 | |
| NVIDIA Corporation (NVDA) | 4.5 | $5.6M | 37k | 151.59 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.5M | 21k | 256.84 | |
| MasterCard Incorporated (MA) | 3.1 | $3.9M | 12k | 315.50 | |
| Visa (V) | 2.9 | $3.6M | 18k | 196.89 | |
| Amazon (AMZN) | 2.8 | $3.4M | 32k | 106.21 | |
| Ishares Tr Etf (IGM) | 2.4 | $2.9M | 9.9k | 294.40 | |
| Ishares Tr Etf (IJR) | 2.3 | $2.8M | 31k | 92.40 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.4M | 6.7k | 366.06 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.3M | 7.1k | 324.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.2M | 1.0k | 2179.59 | |
| Home Depot (HD) | 1.8 | $2.2M | 8.0k | 274.24 | |
| Intuitive Surgical (ISRG) | 1.7 | $2.1M | 11k | 200.68 | |
| Ishares Tr Etf (IWR) | 1.6 | $1.9M | 30k | 64.67 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 3.6k | 543.23 | |
| Servicenow (NOW) | 1.5 | $1.8M | 3.8k | 475.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 10k | 177.52 | |
| salesforce (CRM) | 1.4 | $1.8M | 11k | 165.03 | |
| Ishares Tr Etf (HDV) | 1.4 | $1.7M | 17k | 100.44 | |
| Spdr Ser Tr Etf (HYMB) | 1.3 | $1.6M | 31k | 51.38 | |
| BlackRock (BLK) | 1.3 | $1.6M | 2.6k | 609.03 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.2 | $1.5M | 28k | 53.86 | |
| Ishares Tr Etf (IJK) | 1.1 | $1.4M | 22k | 63.73 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 3.2k | 430.05 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 2.9k | 479.31 | |
| Ishares Tr Etf (IYF) | 1.1 | $1.3M | 19k | 69.96 | |
| Ishares Tr Etf (IJH) | 1.1 | $1.3M | 5.8k | 226.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 12k | 112.63 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 4.6k | 273.12 | |
| Ishares Tr Etf (IJT) | 1.0 | $1.2M | 12k | 105.29 | |
| T. Rowe Price (TROW) | 1.0 | $1.2M | 11k | 113.56 | |
| Ishares Tr Etf (IJJ) | 0.9 | $1.1M | 11k | 94.43 | |
| Ishares Tr Etf (IWF) | 0.8 | $1.0M | 4.7k | 218.70 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 6.6k | 153.20 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.8 | $991k | 45k | 22.18 | |
| Ishares Tr Etf (IWO) | 0.8 | $971k | 4.7k | 206.38 | |
| Amgen (AMGN) | 0.8 | $946k | 3.9k | 243.44 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $941k | 5.5k | 171.87 | |
| Ishares Tr Etf (IGV) | 0.8 | $932k | 3.5k | 269.68 | |
| Ishares Tr Etf (IYH) | 0.7 | $924k | 3.4k | 268.92 | |
| Southern Company (SO) | 0.7 | $856k | 12k | 71.35 | |
| Atlassian Corp Plc cl a | 0.7 | $810k | 4.3k | 187.50 | |
| Merck & Co (MRK) | 0.6 | $803k | 8.8k | 91.13 | |
| Lululemon Athletica (LULU) | 0.6 | $797k | 2.9k | 272.48 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.6 | $764k | 2.0k | 377.47 | |
| Pfizer (PFE) | 0.6 | $763k | 15k | 52.45 | |
| Palo Alto Networks (PANW) | 0.6 | $763k | 1.5k | 493.85 | |
| Vaneck Vectors Etf Tr Etf (FLTR) | 0.6 | $760k | 31k | 24.68 | |
| Ishares Tr Etf (IWP) | 0.6 | $746k | 9.4k | 79.22 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.6 | $727k | 35k | 20.56 | |
| Facebook Inc cl a (META) | 0.6 | $704k | 4.4k | 161.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $693k | 317.00 | 2186.12 | |
| Cisco Systems (CSCO) | 0.6 | $685k | 16k | 42.66 | |
| Pepsi (PEP) | 0.6 | $683k | 4.1k | 166.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $682k | 4.4k | 153.57 | |
| Ishares Tr Etf (LQD) | 0.5 | $652k | 5.9k | 110.04 | |
| Intel Corporation (INTC) | 0.5 | $640k | 17k | 37.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $639k | 8.4k | 76.34 | |
| Ishares Tr Etf (IJS) | 0.5 | $639k | 7.2k | 89.06 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $627k | 2.4k | 259.63 | |
| Teradyne (TER) | 0.5 | $584k | 6.5k | 89.50 | |
| MercadoLibre (MELI) | 0.5 | $562k | 882.00 | 637.19 | |
| Ishares Tr Etf (IWN) | 0.5 | $560k | 4.1k | 136.05 | |
| Ishares Tr Etf (IBB) | 0.4 | $555k | 4.7k | 117.56 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.4 | $546k | 31k | 17.71 | |
| Asml Holding (ASML) | 0.4 | $542k | 1.1k | 476.27 | |
| Ishares Tr Etf (IWD) | 0.4 | $542k | 3.7k | 145.00 | |
| Spdr Ser Tr Etf (TFI) | 0.4 | $539k | 12k | 45.87 | |
| Procter & Gamble Company (PG) | 0.4 | $537k | 3.7k | 143.70 | |
| Abbott Laboratories (ABT) | 0.4 | $533k | 4.9k | 108.58 | |
| Ishares Tr Etf (MUB) | 0.4 | $522k | 4.9k | 106.31 | |
| 3M Company (MMM) | 0.4 | $512k | 4.0k | 129.46 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $478k | 366.00 | 1306.01 | |
| Automatic Data Processing (ADP) | 0.4 | $476k | 2.3k | 210.25 | |
| Coca-Cola Company (KO) | 0.4 | $472k | 7.5k | 62.94 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.4 | $471k | 30k | 15.55 | |
| Goldman Sachs (GS) | 0.4 | $468k | 1.6k | 297.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $468k | 2.2k | 213.31 | |
| Dex (DXCM) | 0.4 | $464k | 6.2k | 74.60 | |
| Invesco Qqq Tr Etf (QQQ) | 0.4 | $462k | 1.6k | 280.34 | |
| Citigroup (C) | 0.4 | $457k | 9.9k | 45.99 | |
| Moderna (MRNA) | 0.4 | $452k | 3.2k | 142.81 | |
| IDEXX Laboratories (IDXX) | 0.4 | $436k | 1.2k | 351.05 | |
| American Express Company (AXP) | 0.3 | $432k | 3.1k | 138.64 | |
| Ishares Tr Etf (IWM) | 0.3 | $428k | 2.5k | 169.17 | |
| Advanced Micro Devices (AMD) | 0.3 | $413k | 5.4k | 76.48 | |
| Ishares Tr Etf (SUB) | 0.3 | $409k | 3.9k | 104.60 | |
| Clorox Company (CLX) | 0.3 | $397k | 2.8k | 141.03 | |
| Stryker Corporation (SYK) | 0.3 | $396k | 2.0k | 199.00 | |
| Workday Inc cl a (WDAY) | 0.3 | $392k | 2.8k | 139.75 | |
| Ishares Tr Etf | 0.3 | $391k | 16k | 25.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $389k | 2.0k | 198.07 | |
| Hershey Company (HSY) | 0.3 | $389k | 1.8k | 214.92 | |
| Vaneck Vectors Etf Tr Etf (SMB) | 0.3 | $383k | 22k | 17.10 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $382k | 3.8k | 101.84 | |
| Chewy Inc cl a (CHWY) | 0.3 | $372k | 11k | 34.70 | |
| Keysight Technologies (KEYS) | 0.3 | $367k | 2.7k | 137.97 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.3 | $358k | 7.2k | 50.07 | |
| Proshares Tr Etf (NOBL) | 0.3 | $351k | 4.1k | 85.32 | |
| Caterpillar (CAT) | 0.3 | $350k | 2.0k | 178.57 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.3 | $335k | 20k | 17.22 | |
| Solaredge Technologies (SEDG) | 0.3 | $327k | 1.2k | 273.64 | |
| Ishares Tr Etf (IWS) | 0.3 | $323k | 3.2k | 101.54 | |
| UnitedHealth (UNH) | 0.3 | $321k | 625.00 | 513.60 | |
| Rayonier (RYN) | 0.2 | $308k | 8.2k | 37.41 | |
| Chevron Corporation (CVX) | 0.2 | $305k | 2.1k | 144.62 | |
| Nuveen Amt Free Mun Cr Inc F Etf (NVG) | 0.2 | $293k | 22k | 13.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $292k | 2.2k | 135.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $287k | 3.7k | 77.05 | |
| Booking Holdings (BKNG) | 0.2 | $285k | 163.00 | 1748.47 | |
| Cambria Etf Tr Etf (TAIL) | 0.2 | $284k | 16k | 17.59 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $282k | 6.0k | 47.20 | |
| Ishares Tr Etf (IWL) | 0.2 | $282k | 3.1k | 89.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $282k | 2.9k | 96.05 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $279k | 2.0k | 139.15 | |
| Lam Research Corporation (LRCX) | 0.2 | $268k | 630.00 | 425.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $265k | 2.8k | 95.94 | |
| Ishares Tr Etf (IHE) | 0.2 | $258k | 1.3k | 191.96 | |
| Verizon Communications (VZ) | 0.2 | $258k | 5.1k | 50.81 | |
| Airbnb (ABNB) | 0.2 | $251k | 2.8k | 89.23 | |
| Square Inc cl a (SQ) | 0.2 | $251k | 4.1k | 61.37 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $241k | 1.8k | 134.49 | |
| Tor Dom Bk Cad (TD) | 0.2 | $240k | 3.7k | 65.48 | |
| Roku (ROKU) | 0.2 | $239k | 2.9k | 82.27 | |
| Ishares Tr Etf (IUSG) | 0.2 | $238k | 2.8k | 83.54 | |
| Wynn Resorts (WYNN) | 0.2 | $228k | 4.0k | 57.00 | |
| Honda Motor (HMC) | 0.2 | $228k | 1.3k | 174.05 | |
| Gartner (IT) | 0.2 | $224k | 925.00 | 242.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 2.6k | 85.55 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.2 | $222k | 5.0k | 44.16 | |
| Danaher Corporation (DHR) | 0.2 | $214k | 845.00 | 253.25 | |
| Ishares Tr Etf | 0.2 | $209k | 8.4k | 24.96 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.2 | $208k | 17k | 12.32 | |
| Ishares Tr Etf (HYG) | 0.2 | $206k | 2.8k | 73.52 | |
| Ishares Tr Etf (AGG) | 0.2 | $206k | 2.0k | 101.63 | |
| Ishares Tr Etf (OEF) | 0.2 | $205k | 1.2k | 172.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $203k | 3.7k | 55.24 | |
| Mondelez Int (MDLZ) | 0.2 | $203k | 3.3k | 62.14 | |
| Illinois Tool Works (ITW) | 0.2 | $200k | 1.1k | 181.82 |
