Aft, Forsyth & Company as of June 30, 2023
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $14M | 33k | 423.02 | |
| Apple (AAPL) | 5.5 | $7.7M | 40k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.6M | 19k | 340.54 | |
| MasterCard Incorporated (MA) | 2.9 | $4.1M | 11k | 393.30 | |
| Visa (V) | 2.8 | $3.9M | 17k | 237.48 | |
| Ishares Tr Etf (IGM) | 2.7 | $3.8M | 9.6k | 392.88 | |
| Amazon (AMZN) | 2.6 | $3.7M | 28k | 130.36 | |
| Eli Lilly & Co. (LLY) | 2.2 | $3.1M | 6.7k | 468.98 | |
| Intuitive Surgical (ISRG) | 2.2 | $3.1M | 9.0k | 341.94 | |
| Ishares Tr Etf (IJR) | 2.1 | $3.0M | 30k | 99.65 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.4M | 4.9k | 488.99 | |
| Ishares Tr Etf (IWR) | 1.7 | $2.4M | 33k | 73.03 | |
| Home Depot (HD) | 1.5 | $2.0M | 6.6k | 310.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | 17k | 119.70 | |
| salesforce (CRM) | 1.4 | $1.9M | 9.2k | 211.26 | |
| Servicenow (NOW) | 1.2 | $1.7M | 3.1k | 561.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 12k | 145.44 | |
| Ishares Tr Etf (HDV) | 1.2 | $1.6M | 16k | 100.79 | |
| Ishares Tr Etf (IJK) | 1.1 | $1.6M | 21k | 75.00 | |
| BlackRock | 1.1 | $1.5M | 2.2k | 690.98 | |
| Ishares Tr Etf (IJH) | 1.1 | $1.5M | 5.8k | 261.49 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.8k | 521.79 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 5.7k | 255.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 8.8k | 165.52 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 2.7k | 538.31 | |
| Spdr Ser Tr Etf (HYMB) | 1.0 | $1.4M | 58k | 25.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 4.2k | 341.00 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.1k | 460.40 | |
| Ishares Tr Etf (IYF) | 1.0 | $1.4M | 19k | 74.61 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $1.4M | 3.3k | 410.99 | |
| Ishares Tr Etf (IJT) | 1.0 | $1.3M | 12k | 114.93 | |
| Ishares Tr Etf (IWF) | 0.9 | $1.3M | 4.7k | 275.20 | |
| Ishares Tr Etf (IJJ) | 0.8 | $1.2M | 11k | 107.13 | |
| Ishares Tr Etf (IGV) | 0.8 | $1.1M | 3.3k | 345.96 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 3.9k | 286.98 | |
| Ishares Tr Etf (IWO) | 0.8 | $1.1M | 4.4k | 242.67 | |
| Lululemon Athletica (LULU) | 0.7 | $1.0M | 2.7k | 378.50 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 8.8k | 115.39 | |
| T. Rowe Price (TROW) | 0.7 | $990k | 8.8k | 112.02 | |
| Ishares Tr Etf (IYH) | 0.7 | $980k | 3.5k | 280.23 | |
| MercadoLibre (MELI) | 0.7 | $934k | 788.00 | 1184.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $903k | 9.1k | 99.06 | |
| Abbvie (ABBV) | 0.6 | $892k | 6.6k | 134.73 | |
| Atlassian Corp Plc cl a | 0.6 | $862k | 5.1k | 167.81 | |
| Southern Company (SO) | 0.6 | $843k | 12k | 70.25 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.6 | $841k | 38k | 22.25 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.6 | $826k | 1.9k | 443.40 | |
| Cisco Systems (CSCO) | 0.6 | $825k | 16k | 51.74 | |
| Asml Holding (ASML) | 0.6 | $803k | 1.1k | 724.75 | |
| Vaneck Etf Trust Etf (HYD) | 0.6 | $802k | 16k | 51.34 | |
| Amgen (AMGN) | 0.6 | $796k | 3.6k | 222.03 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $783k | 4.4k | 180.02 | |
| Ishares Tr Etf (IWP) | 0.5 | $770k | 8.0k | 96.63 | |
| Pepsi (PEP) | 0.5 | $768k | 4.1k | 185.21 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $762k | 356.00 | 2139.00 | |
| Vaneck Etf Trust Etf (FLTR) | 0.5 | $750k | 30k | 25.25 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $726k | 4.2k | 172.19 | |
| Ishares Tr Etf (IJS) | 0.5 | $686k | 7.2k | 95.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $682k | 5.6k | 120.97 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.5 | $672k | 35k | 19.22 | |
| Dex (DXCM) | 0.5 | $649k | 5.1k | 128.51 | |
| IDEXX Laboratories (IDXX) | 0.5 | $644k | 1.3k | 502.23 | |
| Invesco Qqq Tr Etf (QQQ) | 0.4 | $612k | 1.7k | 369.50 | |
| Procter & Gamble Company (PG) | 0.4 | $592k | 3.9k | 151.74 | |
| Ishares Tr Etf (IBB) | 0.4 | $590k | 4.6k | 126.96 | |
| Ishares Tr Etf (IWM) | 0.4 | $589k | 3.1k | 187.27 | |
| Ishares Tr Etf (IWN) | 0.4 | $580k | 4.1k | 140.79 | |
| Ishares Tr Etf (IWD) | 0.4 | $576k | 3.7k | 157.81 | |
| Workday Inc cl a (WDAY) | 0.4 | $573k | 2.5k | 225.89 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $571k | 3.2k | 175.98 | |
| Stryker Corporation (SYK) | 0.4 | $563k | 1.8k | 305.09 | |
| Teradyne (TER) | 0.4 | $549k | 4.9k | 111.32 | |
| Spdr Ser Tr Etf (TFI) | 0.4 | $542k | 12k | 46.16 | |
| Goldman Sachs (GS) | 0.4 | $508k | 1.6k | 322.54 | |
| Pfizer (PFE) | 0.4 | $495k | 14k | 36.68 | |
| Automatic Data Processing (ADP) | 0.3 | $487k | 2.2k | 219.79 | |
| Caterpillar (CAT) | 0.3 | $482k | 2.0k | 246.05 | |
| Ishares Tr Etf (LQD) | 0.3 | $478k | 4.4k | 108.13 | |
| American Express Company (AXP) | 0.3 | $476k | 2.7k | 174.20 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.3 | $474k | 28k | 16.85 | |
| Abbott Laboratories (ABT) | 0.3 | $466k | 4.3k | 109.02 | |
| Broadcom (AVGO) | 0.3 | $466k | 537.00 | 867.43 | |
| Coca-Cola Company (KO) | 0.3 | $459k | 7.6k | 60.22 | |
| Hershey Company (HSY) | 0.3 | $452k | 1.8k | 249.70 | |
| Clorox Company (CLX) | 0.3 | $448k | 2.8k | 159.04 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $432k | 30k | 14.35 | |
| Proshares Tr Etf (NOBL) | 0.3 | $419k | 4.4k | 94.28 | |
| Citigroup (C) | 0.3 | $419k | 9.1k | 46.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $413k | 2.0k | 204.62 | |
| On Hldg (ONON) | 0.3 | $411k | 13k | 33.00 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.3 | $401k | 3.8k | 106.06 | |
| Ishares Tr Etf | 0.3 | $395k | 16k | 25.29 | |
| Ishares Tr Etf (MUB) | 0.3 | $387k | 3.6k | 106.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $377k | 1.9k | 197.73 | |
| Moderna (MRNA) | 0.3 | $372k | 3.1k | 121.50 | |
| UnitedHealth (UNH) | 0.3 | $372k | 774.00 | 480.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $362k | 6.4k | 56.68 | |
| Lam Research Corporation | 0.3 | $360k | 560.00 | 643.10 | |
| Chevron Corporation (CVX) | 0.3 | $353k | 2.2k | 157.35 | |
| 3M Company (MMM) | 0.2 | $342k | 3.4k | 100.09 | |
| Airbnb (ABNB) | 0.2 | $340k | 2.7k | 128.16 | |
| Intel Corporation (INTC) | 0.2 | $336k | 10k | 33.44 | |
| Ishares Tr Etf (IWL) | 0.2 | $336k | 3.1k | 106.65 | |
| Arista Networks (ANET) | 0.2 | $330k | 2.0k | 162.06 | |
| Gartner (IT) | 0.2 | $322k | 920.00 | 350.31 | |
| Solaredge Technologies (SEDG) | 0.2 | $308k | 1.1k | 269.05 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.2 | $296k | 19k | 15.97 | |
| Booking Holdings (BKNG) | 0.2 | $286k | 106.00 | 2700.33 | |
| Ishares Tr Etf (IUSG) | 0.2 | $281k | 2.9k | 97.65 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $272k | 1.8k | 149.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $271k | 2.8k | 97.96 | |
| Honda Motor (HMC) | 0.2 | $260k | 1.3k | 207.50 | |
| Rayonier (RYN) | 0.2 | $259k | 8.2k | 31.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $257k | 3.7k | 69.80 | |
| Ishares Tr Etf (OEF) | 0.2 | $251k | 1.2k | 207.06 | |
| Illinois Tool Works (ITW) | 0.2 | $250k | 1.0k | 250.16 | |
| Keysight Technologies (KEYS) | 0.2 | $250k | 1.5k | 167.45 | |
| Ishares Tr Etf (IWS) | 0.2 | $247k | 2.2k | 109.84 | |
| Ishares Tr Etf (IHE) | 0.2 | $237k | 1.3k | 179.07 | |
| Ishares Tr Etf (IWB) | 0.2 | $237k | 971.00 | 243.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $236k | 1.7k | 138.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $236k | 2.3k | 100.92 | |
| Spdr Ser Tr Etf (SHM) | 0.2 | $234k | 5.0k | 47.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 3.5k | 63.94 | |
| Mondelez Int (MDLZ) | 0.2 | $224k | 3.1k | 72.94 | |
| Ishares Tr Etf (IWY) | 0.2 | $223k | 1.4k | 158.50 | |
| First Tr Exchange-traded Etf (RDVY) | 0.2 | $221k | 4.7k | 47.10 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.2 | $213k | 5.2k | 41.35 | |
| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $206k | 3.7k | 55.33 | |
| Morgan Stanley (MS) | 0.1 | $204k | 2.4k | 85.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 1.9k | 107.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 7.6k | 26.35 | |
| Black Stone Minerals (BSM) | 0.1 | $200k | 13k | 15.95 |
