Aft, Forsyth & Sober as of Sept. 30, 2022
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.0 | $19M | 146k | 127.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.9 | $18M | 52k | 357.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $15M | 57k | 267.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $14M | 64k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $13M | 143k | 87.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.0 | $12M | 154k | 79.54 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $5.3M | 74k | 72.02 | |
| First Trust S&P REIT Index Fund (FRI) | 2.6 | $5.3M | 228k | 23.03 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.8 | $3.7M | 300k | 12.21 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 1.3 | $2.8M | 56k | 49.23 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 27k | 102.36 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.7M | 119k | 22.57 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $2.5M | 68k | 37.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 27k | 87.30 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 4.6k | 504.92 | |
| Apple (AAPL) | 1.1 | $2.2M | 16k | 138.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 52k | 40.21 | |
| EOG Resources (EOG) | 1.0 | $2.0M | 18k | 111.72 | |
| Pioneer Natural Resources | 0.9 | $1.9M | 9.0k | 216.56 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 14k | 143.64 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $1.9M | 40k | 47.75 | |
| Diamondback Energy (FANG) | 0.9 | $1.9M | 16k | 120.44 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 7.9k | 232.93 | |
| McKesson Corporation (MCK) | 0.9 | $1.8M | 5.4k | 339.81 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 6.3k | 293.12 | |
| Hca Holdings (HCA) | 0.9 | $1.8M | 9.8k | 183.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | 18k | 95.65 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.7M | 28k | 61.44 | |
| Continental Resources | 0.8 | $1.7M | 26k | 66.82 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.6M | 65k | 25.34 | |
| Raymond James Financial (RJF) | 0.8 | $1.6M | 17k | 98.79 | |
| Amazon (AMZN) | 0.8 | $1.6M | 14k | 113.03 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.6M | 27k | 60.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 3.1k | 507.32 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 10k | 149.42 | |
| Fortinet (FTNT) | 0.7 | $1.5M | 30k | 49.14 | |
| Gartner (IT) | 0.7 | $1.5M | 5.3k | 276.76 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $1.4M | 15k | 94.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 14k | 104.54 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.4M | 38k | 35.89 | |
| Halliburton Company (HAL) | 0.7 | $1.4M | 55k | 24.62 | |
| Marvell Technology (MRVL) | 0.7 | $1.3M | 31k | 42.92 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 6.2k | 214.68 | |
| Cdw (CDW) | 0.6 | $1.3M | 8.5k | 156.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.8k | 472.43 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 5.0k | 248.80 | |
| Pfizer (PFE) | 0.6 | $1.2M | 28k | 43.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 4.7k | 267.10 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.2M | 32k | 38.51 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 20k | 60.81 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.2M | 4.0k | 302.53 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.2M | 15k | 78.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.1k | 163.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.8k | 194.78 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 13k | 86.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 9.1k | 121.43 | |
| Apa Corporation (APA) | 0.5 | $1.1M | 32k | 34.19 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.9k | 275.84 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 64k | 16.64 | |
| Msci (MSCI) | 0.5 | $1.0M | 2.4k | 421.86 | |
| Canadian Pacific Railway | 0.5 | $1.0M | 15k | 66.71 | |
| Norfolk Southern (NSC) | 0.5 | $996k | 4.8k | 209.68 | |
| BlackRock | 0.5 | $991k | 1.8k | 550.56 | |
| Cme (CME) | 0.5 | $983k | 5.6k | 177.12 | |
| CSX Corporation (CSX) | 0.5 | $975k | 37k | 26.64 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $928k | 5.0k | 187.47 | |
| West Pharmaceutical Services (WST) | 0.4 | $910k | 3.7k | 245.95 | |
| Moody's Corporation (MCO) | 0.4 | $906k | 3.7k | 243.22 | |
| Sherwin-Williams Company (SHW) | 0.4 | $896k | 4.4k | 204.80 | |
| Visa Com Cl A (V) | 0.4 | $844k | 4.8k | 177.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $839k | 3.1k | 275.08 | |
| Avantor (AVTR) | 0.4 | $833k | 43k | 19.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $832k | 2.9k | 284.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $741k | 4.0k | 185.25 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $734k | 9.0k | 81.33 | |
| Advanced Micro Devices (AMD) | 0.3 | $684k | 11k | 63.33 | |
| salesforce (CRM) | 0.3 | $676k | 4.7k | 143.83 | |
| Bank of America Corporation (BAC) | 0.3 | $648k | 21k | 30.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $607k | 20k | 30.35 | |
| Moderna (MRNA) | 0.3 | $597k | 5.1k | 118.22 | |
| Intuit (INTU) | 0.2 | $465k | 1.2k | 387.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $354k | 4.4k | 81.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $217k | 2.6k | 83.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $208k | 2.0k | 102.72 | |
| Kkr & Co (KKR) | 0.1 | $202k | 4.7k | 42.98 |
