Aft, Forsyth & Sober as of March 31, 2023
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 80 positions in its portfolio as reported in the March 2023 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 | $18M | 123k | 144.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.8 | $17M | 43k | 409.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $15M | 47k | 320.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $14M | 55k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $12M | 124k | 96.70 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $6.1M | 74k | 82.83 | |
| First Trust S&P REIT Index Fund (FRI) | 2.5 | $4.9M | 200k | 24.35 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 2.0 | $4.0M | 300k | 13.26 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.5 | $3.0M | 55k | 54.89 | |
| Marathon Oil Corporation (MRO) | 1.4 | $2.8M | 119k | 23.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 26k | 109.66 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 26k | 99.21 | |
| Apple (AAPL) | 1.3 | $2.5M | 16k | 164.90 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.3 | $2.5M | 66k | 38.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | 8.8k | 277.77 | |
| Hca Holdings (HCA) | 1.2 | $2.3M | 8.9k | 263.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 7.6k | 288.30 | |
| UnitedHealth (UNH) | 1.1 | $2.2M | 4.6k | 472.59 | |
| Diamondback Energy (FANG) | 1.1 | $2.1M | 16k | 135.17 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 13k | 163.16 | |
| EOG Resources (EOG) | 1.0 | $2.1M | 18k | 114.63 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 6.1k | 327.11 | |
| Fortinet (FTNT) | 1.0 | $2.0M | 30k | 66.46 | |
| McKesson Corporation (MCK) | 1.0 | $1.9M | 5.4k | 356.05 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.9M | 38k | 49.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 50k | 37.38 | |
| Pioneer Natural Resources | 0.9 | $1.8M | 9.0k | 204.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | 18k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.8M | 3.1k | 576.37 | |
| Gartner (IT) | 0.9 | $1.7M | 5.3k | 325.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 13k | 130.31 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.7M | 5.0k | 340.84 | |
| Halliburton Company (HAL) | 0.8 | $1.7M | 53k | 31.64 | |
| Cdw (CDW) | 0.8 | $1.7M | 8.5k | 194.89 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.6M | 26k | 62.43 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.6M | 4.0k | 399.17 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.5M | 65k | 23.49 | |
| State Street Corporation (STT) | 0.8 | $1.5M | 20k | 75.69 | |
| Raymond James Financial (RJF) | 0.7 | $1.5M | 16k | 93.27 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | 32k | 45.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 4.7k | 308.77 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.7 | $1.4M | 40k | 35.79 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 13k | 106.39 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 2.8k | 496.87 | |
| Amazon (AMZN) | 0.7 | $1.4M | 13k | 103.29 | |
| Msci (MSCI) | 0.7 | $1.4M | 2.4k | 559.69 | |
| Marvell Technology (MRVL) | 0.7 | $1.4M | 31k | 43.30 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.3M | 15k | 87.80 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.7k | 346.47 | |
| PNC Financial Services (PNC) | 0.6 | $1.3M | 10k | 127.10 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 6.2k | 204.34 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 25k | 50.61 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.3M | 5.0k | 255.47 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.8k | 669.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.1k | 385.37 | |
| Canadian Pacific Railway | 0.6 | $1.2M | 15k | 76.94 | |
| Pfizer (PFE) | 0.6 | $1.2M | 28k | 40.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.8k | 201.26 | |
| Moody's Corporation (MCO) | 0.6 | $1.1M | 3.7k | 306.02 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.9k | 295.12 | |
| Kinder Morgan (KMI) | 0.6 | $1.1M | 64k | 17.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.1k | 155.00 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 37k | 29.94 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 4.8k | 225.46 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $1.1M | 14k | 76.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.9k | 363.41 | |
| Cme (CME) | 0.5 | $1.1M | 5.6k | 191.52 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 11k | 98.01 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.1M | 4.0k | 263.19 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 4.8k | 212.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $983k | 4.4k | 224.77 | |
| salesforce (CRM) | 0.5 | $909k | 4.6k | 199.78 | |
| Avantor (AVTR) | 0.5 | $899k | 43k | 21.14 | |
| Moderna (MRNA) | 0.4 | $776k | 5.1k | 153.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $643k | 20k | 32.15 | |
| Bank of America Corporation (BAC) | 0.3 | $613k | 21k | 28.60 | |
| Intuit (INTU) | 0.3 | $535k | 1.2k | 445.83 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $272k | 2.7k | 100.65 | |
| Kkr & Co (KKR) | 0.1 | $247k | 4.7k | 52.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $228k | 2.6k | 87.84 |
