Aft, Forsyth & Sober as of June 30, 2024
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.8 | $32M | 66k | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.1 | $27M | 49k | 544.22 | |
| NVIDIA Corporation (NVDA) | 5.9 | $17M | 140k | 123.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $15M | 93k | 164.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $14M | 233k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $10M | 95k | 106.66 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.5M | 21k | 446.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $8.5M | 71k | 118.78 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.9 | $8.4M | 250k | 33.38 | |
| Select Sector Spdr Tr Energy (XLE) | 2.5 | $7.3M | 81k | 91.32 | |
| Apple (AAPL) | 2.3 | $6.8M | 32k | 210.62 | |
| First Trust S&P REIT Index Fund (FRI) | 1.4 | $4.1M | 160k | 25.67 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.4 | $4.1M | 56k | 72.09 | |
| Broadcom (AVGO) | 1.2 | $3.5M | 2.2k | 1605.53 | |
| Marathon Oil Corporation (MRO) | 1.2 | $3.4M | 119k | 28.67 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $3.4M | 13k | 260.70 | |
| Meta Platforms Cl A (META) | 1.2 | $3.4M | 6.7k | 504.22 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $3.4M | 68k | 49.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.3M | 18k | 182.15 | |
| Kla Corp Com New (KLAC) | 1.1 | $3.3M | 4.0k | 824.51 | |
| Diamondback Energy (FANG) | 1.1 | $3.2M | 16k | 200.19 | |
| McKesson Corporation (MCK) | 1.1 | $3.2M | 5.4k | 584.04 | |
| Hca Holdings (HCA) | 1.1 | $3.1M | 9.8k | 321.28 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.0M | 50k | 59.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 26k | 115.12 | |
| ConocoPhillips (COP) | 1.0 | $2.9M | 26k | 114.38 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.0 | $2.9M | 225k | 12.97 | |
| Amazon (AMZN) | 1.0 | $2.9M | 15k | 193.25 | |
| Servicenow (NOW) | 0.9 | $2.8M | 3.5k | 786.67 | |
| Goldman Sachs (GS) | 0.9 | $2.7M | 6.1k | 452.32 | |
| Palo Alto Networks (PANW) | 0.9 | $2.7M | 8.0k | 339.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 13k | 202.26 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.5M | 8.0k | 307.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 2.8k | 849.99 | |
| Gartner (IT) | 0.8 | $2.4M | 5.3k | 449.06 | |
| salesforce (CRM) | 0.8 | $2.4M | 9.2k | 257.10 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 4.6k | 509.26 | |
| EOG Resources (EOG) | 0.8 | $2.3M | 18k | 125.87 | |
| Marvell Technology (MRVL) | 0.7 | $2.2M | 31k | 69.90 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 13k | 156.42 | |
| Raymond James Financial (RJF) | 0.7 | $1.9M | 16k | 123.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 32k | 59.89 | |
| Cdw (CDW) | 0.7 | $1.9M | 8.5k | 223.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 4.7k | 406.80 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.8M | 38k | 47.18 | |
| Fortinet (FTNT) | 0.6 | $1.8M | 30k | 60.27 | |
| Halliburton Company (HAL) | 0.6 | $1.8M | 53k | 33.78 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.8M | 10k | 176.60 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 11k | 162.21 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.1k | 553.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 26k | 63.03 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 13k | 123.80 | |
| Moody's Corporation (MCO) | 0.5 | $1.6M | 3.7k | 420.93 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 10k | 155.48 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.6M | 65k | 23.91 | |
| State Street Corporation (STT) | 0.5 | $1.5M | 20k | 74.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.4M | 15k | 97.19 | |
| BlackRock | 0.5 | $1.4M | 1.8k | 787.32 | |
| Netflix (NFLX) | 0.5 | $1.3M | 2.0k | 674.88 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 344.24 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.3M | 8.0k | 163.62 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.4k | 298.43 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.8k | 226.26 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.9k | 441.16 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 4.8k | 262.47 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 37k | 33.45 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.2k | 194.38 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.2M | 15k | 78.73 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.2M | 14k | 82.19 | |
| Cme (CME) | 0.4 | $1.1M | 5.6k | 196.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.1k | 146.16 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 4.8k | 214.69 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.3 | $971k | 7.9k | 123.29 | |
| Bank of America Corporation (BAC) | 0.3 | $853k | 21k | 39.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $822k | 20k | 41.11 | |
| Pfizer (PFE) | 0.3 | $795k | 28k | 27.98 | |
| Kkr & Co (KKR) | 0.2 | $495k | 4.7k | 105.24 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $322k | 2.6k | 123.80 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $215k | 2.5k | 87.74 |
