Aft, Forsyth & Sober as of Dec. 31, 2022
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 82 positions in its portfolio as reported in the December 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) | 9.3 | $21M | 146k | 141.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $19M | 51k | 382.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $15M | 64k | 241.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $15M | 56k | 266.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $14M | 143k | 94.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.8 | $13M | 152k | 84.80 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $6.5M | 74k | 87.47 | |
| First Trust S&P REIT Index Fund (FRI) | 2.5 | $5.5M | 228k | 23.98 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.9 | $4.1M | 300k | 13.71 | |
| Marathon Oil Corporation (MRO) | 1.4 | $3.2M | 119k | 27.07 | |
| ConocoPhillips (COP) | 1.4 | $3.2M | 27k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 27k | 110.30 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.2 | $2.8M | 56k | 49.23 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $2.5M | 68k | 37.49 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 4.6k | 530.18 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 14k | 179.49 | |
| Hca Holdings (HCA) | 1.1 | $2.3M | 9.8k | 239.96 | |
| EOG Resources (EOG) | 1.0 | $2.3M | 18k | 129.52 | |
| Diamondback Energy (FANG) | 1.0 | $2.2M | 16k | 136.78 | |
| Goldman Sachs (GS) | 1.0 | $2.1M | 6.3k | 343.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 52k | 41.29 | |
| Apple (AAPL) | 0.9 | $2.1M | 16k | 129.93 | |
| Halliburton Company (HAL) | 0.9 | $2.1M | 53k | 39.35 | |
| Pioneer Natural Resources | 0.9 | $2.1M | 9.0k | 228.39 | |
| Schlumberger Com Stk (SLB) | 0.9 | $2.0M | 38k | 53.46 | |
| McKesson Corporation (MCK) | 0.9 | $2.0M | 5.4k | 375.12 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.9 | $1.9M | 40k | 47.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 7.9k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 14k | 134.10 | |
| Raymond James Financial (RJF) | 0.8 | $1.8M | 17k | 106.85 | |
| Gartner (IT) | 0.8 | $1.8M | 5.3k | 336.14 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 28k | 62.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 3.1k | 550.69 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.6M | 27k | 61.51 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 10k | 157.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 18k | 88.23 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.7 | $1.6M | 65k | 24.49 | |
| State Street Corporation (STT) | 0.7 | $1.5M | 20k | 77.57 | |
| Cdw (CDW) | 0.7 | $1.5M | 8.5k | 178.58 | |
| Apa Corporation (APA) | 0.7 | $1.5M | 32k | 46.68 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.5M | 4.0k | 377.03 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | 32k | 45.52 | |
| Pfizer (PFE) | 0.7 | $1.5M | 28k | 51.24 | |
| Fortinet (FTNT) | 0.7 | $1.5M | 30k | 48.89 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 13k | 110.95 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $1.4M | 4.7k | 308.90 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.4M | 5.0k | 283.78 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $1.4M | 15k | 94.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 9.1k | 146.14 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 6.2k | 211.86 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | 5.0k | 265.35 | |
| BlackRock (BLK) | 0.6 | $1.3M | 1.8k | 708.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.8k | 456.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.1k | 176.65 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.2M | 15k | 85.02 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 315.86 | |
| Amazon (AMZN) | 0.5 | $1.2M | 14k | 84.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.8k | 207.07 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.8k | 246.42 | |
| Marvell Technology (MRVL) | 0.5 | $1.2M | 31k | 37.04 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 64k | 18.08 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 37k | 30.98 | |
| Canadian Pacific Railway | 0.5 | $1.1M | 15k | 74.59 | |
| Msci (MSCI) | 0.5 | $1.1M | 2.4k | 465.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.0M | 4.4k | 237.33 | |
| Moody's Corporation (MCO) | 0.5 | $1.0M | 3.7k | 278.62 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 3.1k | 336.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.9k | 347.73 | |
| Visa Com Cl A (V) | 0.4 | $987k | 4.8k | 207.76 | |
| Cme (CME) | 0.4 | $933k | 5.6k | 168.16 | |
| Moderna (MRNA) | 0.4 | $907k | 5.1k | 179.62 | |
| Avantor (AVTR) | 0.4 | $896k | 43k | 21.09 | |
| West Pharmaceutical Services (WST) | 0.4 | $871k | 3.7k | 235.35 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $812k | 4.0k | 202.94 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $713k | 8.0k | 88.78 | |
| Bank of America Corporation (BAC) | 0.3 | $710k | 21k | 33.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $700k | 11k | 64.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $684k | 20k | 34.20 | |
| salesforce (CRM) | 0.3 | $623k | 4.7k | 132.59 | |
| Intuit (INTU) | 0.2 | $467k | 1.2k | 389.22 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $366k | 4.4k | 84.19 | |
| Kkr & Co (KKR) | 0.1 | $218k | 4.7k | 46.42 |
