Aft, Forsyth & Company as of Sept. 30, 2023
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 127 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $14M | 33k | 434.99 | |
| Apple (AAPL) | 5.0 | $6.8M | 40k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.2M | 20k | 315.76 | |
| MasterCard Incorporated (MA) | 3.1 | $4.2M | 11k | 395.92 | |
| Visa (V) | 2.8 | $3.9M | 17k | 230.02 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.7M | 6.9k | 537.13 | |
| Amazon (AMZN) | 2.7 | $3.7M | 29k | 127.12 | |
| Ishares Tr Etf (IGM) | 2.7 | $3.6M | 9.5k | 382.19 | |
| Ishares Tr Etf (IJR) | 2.1 | $2.9M | 30k | 94.33 | |
| Intuitive Surgical (ISRG) | 2.0 | $2.7M | 9.2k | 292.29 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.5M | 5.0k | 509.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.3M | 17k | 130.86 | |
| Ishares Tr Etf (IWR) | 1.6 | $2.2M | 33k | 69.25 | |
| Home Depot (HD) | 1.5 | $2.0M | 6.6k | 302.17 | |
| salesforce (CRM) | 1.4 | $1.9M | 9.4k | 202.78 | |
| Servicenow (NOW) | 1.4 | $1.9M | 3.4k | 558.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 12k | 145.03 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 2.9k | 564.90 | |
| Ishares Tr Etf (HDV) | 1.2 | $1.6M | 16k | 98.89 | |
| Ishares Tr Etf (IJK) | 1.1 | $1.5M | 21k | 72.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.5M | 4.2k | 350.30 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.5M | 2.9k | 506.22 | |
| Ishares Tr Etf (IJH) | 1.1 | $1.5M | 5.8k | 249.36 | |
| Palo Alto Networks (PANW) | 1.0 | $1.4M | 6.1k | 234.44 | |
| BlackRock (BLK) | 1.0 | $1.4M | 2.2k | 646.37 | |
| Ishares Tr Etf (IYF) | 1.0 | $1.4M | 19k | 74.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.0k | 155.75 | |
| Spdr Series Trust cmn (HYMB) | 1.0 | $1.4M | 58k | 23.82 | |
| Ishares Tr Etf (IJT) | 0.9 | $1.3M | 12k | 109.68 | |
| Ishares Tr Etf (IWF) | 0.9 | $1.3M | 4.7k | 266.01 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 4.1k | 300.21 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $1.2M | 3.6k | 345.86 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.0k | 409.00 | |
| Atlassian Corp Plc cl a | 0.8 | $1.2M | 5.7k | 201.51 | |
| Lululemon Athletica (LULU) | 0.8 | $1.1M | 2.9k | 385.61 | |
| Ishares Tr Etf (IJJ) | 0.8 | $1.1M | 11k | 100.93 | |
| Ishares Tr Etf (IGV) | 0.8 | $1.0M | 3.1k | 341.31 | |
| Amgen (AMGN) | 0.8 | $1.0M | 3.8k | 268.73 | |
| MercadoLibre (MELI) | 0.7 | $1.0M | 795.00 | 1267.88 | |
| Ishares Tr Etf (IWO) | 0.7 | $988k | 4.4k | 224.16 | |
| Abbvie (ABBV) | 0.7 | $987k | 6.6k | 149.06 | |
| Ishares Tr Etf (IYH) | 0.7 | $953k | 3.5k | 270.05 | |
| T. Rowe Price (TROW) | 0.7 | $914k | 8.7k | 104.87 | |
| Merck & Co (MRK) | 0.6 | $863k | 8.4k | 102.95 | |
| Cisco Systems (CSCO) | 0.6 | $846k | 16k | 53.76 | |
| Starbucks Corporation (SBUX) | 0.6 | $832k | 9.1k | 91.27 | |
| Southern Company (SO) | 0.6 | $777k | 12k | 64.72 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $767k | 16k | 49.07 | |
| Invesco Exch Traded Fd Tr Ii Etf (VRP) | 0.6 | $765k | 34k | 22.37 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $761k | 1.8k | 427.57 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.6 | $753k | 30k | 25.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $744k | 5.6k | 131.85 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $733k | 4.2k | 173.97 | |
| Ishares Tr Etf (IWP) | 0.5 | $728k | 8.0k | 91.35 | |
| Pepsi (PEP) | 0.5 | $703k | 4.1k | 169.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $692k | 4.4k | 159.01 | |
| Workday Inc cl a (WDAY) | 0.5 | $677k | 3.2k | 214.85 | |
| Invesco Exchange Traded Fd T Etf (PEY) | 0.5 | $661k | 34k | 19.19 | |
| Ishares Tr Etf (IJS) | 0.5 | $644k | 7.2k | 89.22 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $643k | 351.00 | 1831.83 | |
| Asml Holding (ASML) | 0.5 | $638k | 1.1k | 588.66 | |
| Invesco Qqq Tr Etf (QQQ) | 0.4 | $599k | 1.7k | 358.25 | |
| Procter & Gamble Company (PG) | 0.4 | $569k | 3.9k | 145.86 | |
| Ishares Tr Etf (IBB) | 0.4 | $568k | 4.6k | 122.28 | |
| IDEXX Laboratories (IDXX) | 0.4 | $561k | 1.3k | 437.27 | |
| Ishares Tr Etf (IWN) | 0.4 | $558k | 4.1k | 135.54 | |
| Ishares Tr Etf (IWD) | 0.4 | $554k | 3.7k | 151.80 | |
| Ishares Tr Etf (IWM) | 0.4 | $544k | 3.1k | 176.74 | |
| Caterpillar (CAT) | 0.4 | $535k | 2.0k | 273.00 | |
| Broadcom (AVGO) | 0.4 | $533k | 642.00 | 830.58 | |
| Automatic Data Processing (ADP) | 0.4 | $533k | 2.2k | 240.58 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $514k | 3.4k | 152.77 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $514k | 12k | 43.70 | |
| Goldman Sachs (GS) | 0.4 | $510k | 1.6k | 323.57 | |
| Stryker Corporation (SYK) | 0.4 | $504k | 1.8k | 273.27 | |
| Teradyne (TER) | 0.4 | $501k | 5.0k | 100.46 | |
| Dex (DXCM) | 0.3 | $450k | 4.8k | 93.30 | |
| First Tr Exch Traded Fd Iii Etf (FPEI) | 0.3 | $449k | 27k | 16.88 | |
| Ishares Tr Etf (LQD) | 0.3 | $448k | 4.4k | 102.03 | |
| Coca-Cola Company (KO) | 0.3 | $427k | 7.6k | 55.98 | |
| Pfizer (PFE) | 0.3 | $424k | 13k | 33.17 | |
| American Express Company (AXP) | 0.3 | $419k | 2.8k | 149.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $411k | 2.0k | 203.63 | |
| Abbott Laboratories (ABT) | 0.3 | $405k | 4.2k | 96.85 | |
| Arista Networks (ANET) | 0.3 | $404k | 2.2k | 183.93 | |
| Ishares Tr Etf | 0.3 | $396k | 16k | 25.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $391k | 3.8k | 103.33 | |
| UnitedHealth (UNH) | 0.3 | $390k | 774.00 | 504.19 | |
| Lam Research Corporation (LRCX) | 0.3 | $389k | 620.00 | 627.01 | |
| Invesco Exchange Traded Fd T Etf (PGF) | 0.3 | $387k | 28k | 14.06 | |
| Chevron Corporation (CVX) | 0.3 | $378k | 2.2k | 168.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $378k | 1.9k | 203.45 | |
| Moderna (MRNA) | 0.3 | $377k | 3.6k | 103.29 | |
| Gartner (IT) | 0.3 | $373k | 1.1k | 343.61 | |
| Citigroup (C) | 0.3 | $366k | 8.9k | 41.13 | |
| Hershey Company (HSY) | 0.3 | $362k | 1.8k | 200.08 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $356k | 4.0k | 88.55 | |
| Clorox Company (CLX) | 0.3 | $343k | 2.6k | 131.06 | |
| On Hldg (ONON) | 0.2 | $339k | 12k | 27.82 | |
| Booking Holdings (BKNG) | 0.2 | $327k | 106.00 | 3083.95 | |
| Ishares Tr Etf (IWL) | 0.2 | $326k | 3.1k | 103.38 | |
| Intel Corporation (INTC) | 0.2 | $315k | 8.9k | 35.55 | |
| 3M Company (MMM) | 0.2 | $291k | 3.1k | 93.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $282k | 3.7k | 76.75 | |
| Ishares Tr Etf (IUSG) | 0.2 | $273k | 2.9k | 94.84 | |
| Apollo Global Mgmt (APO) | 0.2 | $269k | 3.0k | 89.76 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.2 | $258k | 1.8k | 141.72 | |
| Accenture (ACN) | 0.2 | $245k | 797.00 | 307.11 | |
| Ishares Tr Etf (MUB) | 0.2 | $244k | 2.4k | 102.54 | |
| Ishares Tr Etf (OEF) | 0.2 | $243k | 1.2k | 200.64 | |
| J P Morgan Exchange Traded F Etf (JEPI) | 0.2 | $242k | 4.5k | 53.56 | |
| Ishares Tr Etf (IHE) | 0.2 | $234k | 1.3k | 176.94 | |
| Ishares Tr Etf (IWS) | 0.2 | $234k | 2.2k | 104.34 | |
| Honda Motor (HMC) | 0.2 | $232k | 1.3k | 184.74 | |
| Illinois Tool Works (ITW) | 0.2 | $230k | 1.0k | 230.31 | |
| Ishares Tr Etf (IWB) | 0.2 | $228k | 971.00 | 234.98 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.2 | $224k | 14k | 15.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $223k | 1.9k | 117.58 | |
| Black Stone Minerals (BSM) | 0.2 | $222k | 13k | 17.23 | |
| Ishares Tr Etf (IWY) | 0.2 | $217k | 1.4k | 153.78 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $216k | 4.7k | 45.95 | |
| Enterprise Products Partners (EPD) | 0.2 | $212k | 7.7k | 27.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $203k | 2.3k | 86.90 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.1 | $202k | 5.1k | 39.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.7k | 120.85 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $183k | 13k | 13.85 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.1 | $181k | 17k | 10.95 |
