Aft, Forsyth & Sober as of Sept. 30, 2023
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 83 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.9 | $21M | 49k | 427.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.6 | $20M | 144k | 141.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $20M | 55k | 358.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $16M | 62k | 249.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 5.8 | $14M | 146k | 94.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $13M | 141k | 94.33 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $6.7M | 74k | 90.39 | |
| First Trust S&P REIT Index Fund (FRI) | 2.0 | $4.8M | 210k | 22.85 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.0M | 9.1k | 434.99 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.6 | $3.8M | 300k | 12.63 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.5 | $3.5M | 56k | 61.44 | |
| ConocoPhillips (COP) | 1.4 | $3.2M | 27k | 119.80 | |
| Marathon Oil Corporation (MRO) | 1.3 | $3.2M | 119k | 26.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 27k | 117.58 | |
| Apple (AAPL) | 1.2 | $2.8M | 16k | 171.21 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.1 | $2.7M | 68k | 39.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 7.9k | 315.75 | |
| Diamondback Energy (FANG) | 1.0 | $2.4M | 16k | 154.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 18k | 130.86 | |
| Hca Holdings (HCA) | 1.0 | $2.4M | 9.8k | 245.98 | |
| McKesson Corporation (MCK) | 1.0 | $2.3M | 5.4k | 434.85 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.6k | 504.19 | |
| EOG Resources (EOG) | 1.0 | $2.3M | 18k | 126.76 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 14k | 168.62 | |
| Schlumberger Com Stk (SLB) | 0.9 | $2.2M | 38k | 58.30 | |
| Halliburton Company (HAL) | 0.9 | $2.1M | 55k | 38.73 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.1M | 52k | 40.86 | |
| Pioneer Natural Resources (PXD) | 0.9 | $2.1M | 9.0k | 229.55 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $2.0M | 5.0k | 409.14 | |
| Goldman Sachs (GS) | 0.9 | $2.0M | 6.3k | 323.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 14k | 145.02 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.8M | 4.0k | 458.66 | |
| Amazon (AMZN) | 0.8 | $1.8M | 14k | 127.12 | |
| Gartner (IT) | 0.8 | $1.8M | 5.3k | 343.61 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.8M | 28k | 64.88 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 30k | 58.68 | |
| Cdw (CDW) | 0.7 | $1.7M | 8.5k | 201.76 | |
| Marvell Technology (MRVL) | 0.7 | $1.7M | 31k | 54.16 | |
| Raymond James Financial (RJF) | 0.7 | $1.7M | 17k | 100.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 4.7k | 350.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 2.8k | 564.96 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.7 | $1.6M | 65k | 24.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.1k | 506.17 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.6M | 3.1k | 509.90 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.4M | 5.0k | 292.29 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.4M | 3.7k | 375.21 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 32k | 42.65 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.6 | $1.3M | 40k | 33.60 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 13k | 102.95 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 20k | 66.96 | |
| Apa Corporation (APA) | 0.6 | $1.3M | 32k | 41.10 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $1.3M | 15k | 86.23 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 10k | 122.77 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.3M | 27k | 47.70 | |
| Msci (MSCI) | 0.5 | $1.2M | 2.4k | 513.08 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 15k | 81.67 | |
| Moody's Corporation (MCO) | 0.5 | $1.2M | 3.7k | 316.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.8k | 203.63 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.8k | 646.49 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 302.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.2M | 8.0k | 144.98 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.9k | 395.91 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 15k | 74.41 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 37k | 30.75 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 4.4k | 255.05 | |
| Cme (CME) | 0.5 | $1.1M | 5.6k | 200.22 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 11k | 102.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.1k | 155.75 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 4.8k | 230.01 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 64k | 16.58 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 6.2k | 164.45 | |
| salesforce (CRM) | 0.4 | $953k | 4.7k | 202.78 | |
| Pfizer (PFE) | 0.4 | $942k | 28k | 33.17 | |
| Norfolk Southern (NSC) | 0.4 | $935k | 4.8k | 196.93 | |
| Avantor (AVTR) | 0.4 | $896k | 43k | 21.08 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $819k | 7.9k | 103.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $663k | 20k | 33.17 | |
| Intuit (INTU) | 0.3 | $613k | 1.2k | 510.94 | |
| Bank of America Corporation (BAC) | 0.2 | $587k | 21k | 27.38 | |
| Moderna (MRNA) | 0.2 | $522k | 5.1k | 103.29 | |
| Kkr & Co (KKR) | 0.1 | $290k | 4.7k | 61.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 2.6k | 107.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $207k | 2.7k | 78.14 |
