Aft, Forsyth & Sober as of June 30, 2023
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 83 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.0 | $22M | 49k | 443.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.9 | $22M | 144k | 149.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $20M | 55k | 369.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.8 | $16M | 62k | 261.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.9 | $14M | 146k | 97.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $14M | 141k | 99.65 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $6.0M | 74k | 81.17 | |
| First Trust S&P REIT Index Fund (FRI) | 2.1 | $5.2M | 210k | 24.61 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.8M | 9.1k | 423.02 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.6 | $3.8M | 300k | 12.57 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $3.5M | 56k | 62.07 | |
| Apple (AAPL) | 1.3 | $3.1M | 16k | 193.97 | |
| Hca Holdings (HCA) | 1.2 | $3.0M | 9.8k | 303.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 27k | 107.25 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $2.8M | 68k | 41.30 | |
| ConocoPhillips (COP) | 1.2 | $2.8M | 27k | 103.61 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.7M | 119k | 23.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 7.9k | 340.54 | |
| McKesson Corporation (MCK) | 1.0 | $2.3M | 5.4k | 427.31 | |
| Fortinet (FTNT) | 0.9 | $2.2M | 30k | 75.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 18k | 119.70 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 4.6k | 480.64 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 52k | 42.68 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 14k | 157.35 | |
| Diamondback Energy (FANG) | 0.9 | $2.1M | 16k | 131.36 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 18k | 114.44 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 6.3k | 322.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 14k | 145.44 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.9M | 4.0k | 485.02 | |
| Schlumberger Com Stk (SLB) | 0.8 | $1.9M | 38k | 49.12 | |
| Marvell Technology (MRVL) | 0.8 | $1.9M | 31k | 59.78 | |
| Pioneer Natural Resources | 0.8 | $1.9M | 9.0k | 207.18 | |
| Amazon (AMZN) | 0.8 | $1.9M | 14k | 130.36 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.8M | 5.0k | 369.75 | |
| Gartner (IT) | 0.8 | $1.8M | 5.3k | 350.31 | |
| Halliburton Company (HAL) | 0.7 | $1.7M | 55k | 31.55 | |
| Raymond James Financial (RJF) | 0.7 | $1.7M | 17k | 103.77 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.7M | 5.0k | 341.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.6M | 28k | 58.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.1k | 521.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.7k | 341.00 | |
| Cdw (CDW) | 0.6 | $1.6M | 8.5k | 183.50 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 13k | 115.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.8k | 538.38 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 3.1k | 488.99 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.5M | 65k | 22.77 | |
| State Street Corporation (STT) | 0.6 | $1.4M | 20k | 73.18 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 32k | 44.52 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.4M | 3.7k | 382.47 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $1.4M | 40k | 33.85 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 10k | 125.95 | |
| Moody's Corporation (MCO) | 0.5 | $1.3M | 3.7k | 347.72 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 27k | 48.34 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 15k | 85.40 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 15k | 83.67 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 37k | 34.10 | |
| BlackRock | 0.5 | $1.2M | 1.8k | 691.14 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 11k | 113.91 | |
| Canadian Pacific Railway | 0.5 | $1.2M | 15k | 80.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.2M | 8.0k | 152.25 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 6.2k | 193.94 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 310.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.8k | 204.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 165.52 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 4.4k | 265.52 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.9k | 393.30 | |
| Msci (MSCI) | 0.5 | $1.1M | 2.4k | 469.29 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 4.8k | 237.48 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 64k | 17.22 | |
| Apache Corp Comn | 0.5 | $1.1M | 32k | 34.16 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.8k | 226.76 | |
| Pfizer (PFE) | 0.4 | $1.0M | 28k | 36.68 | |
| Cme (CME) | 0.4 | $1.0M | 5.6k | 185.29 | |
| salesforce (CRM) | 0.4 | $993k | 4.7k | 211.26 | |
| Avantor (AVTR) | 0.4 | $873k | 43k | 20.54 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $842k | 7.9k | 106.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $674k | 20k | 33.71 | |
| Bank of America Corporation (BAC) | 0.3 | $615k | 21k | 28.69 | |
| Moderna (MRNA) | 0.3 | $614k | 5.1k | 121.50 | |
| Intuit (INTU) | 0.2 | $550k | 1.2k | 458.19 | |
| Kkr & Co (KKR) | 0.1 | $263k | 4.7k | 56.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $242k | 2.6k | 92.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $229k | 2.7k | 86.54 |
