Aft, Forsyth & Sober as of Sept. 30, 2024
Portfolio Holdings for Aft, Forsyth & Sober
Aft, Forsyth & Sober holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $32M | 66k | 488.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $28M | 49k | 573.76 | |
| NVIDIA Corporation (NVDA) | 6.1 | $19M | 153k | 121.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.5 | $17M | 93k | 179.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $14M | 231k | 62.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $11M | 94k | 116.96 | |
| First Tr Exchange Trad Smid Rising Etf (SDVY) | 3.0 | $9.1M | 251k | 36.38 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 21k | 430.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $8.9M | 71k | 125.62 | |
| Apple (AAPL) | 2.5 | $7.5M | 32k | 233.00 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $7.1M | 81k | 87.80 | |
| First Trust S&P REIT Index Fund (FRI) | 1.6 | $4.7M | 160k | 29.64 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.3 | $4.1M | 56k | 73.33 | |
| Hca Holdings (HCA) | 1.3 | $4.0M | 9.8k | 406.43 | |
| Meta Platforms Cl A (META) | 1.3 | $3.8M | 6.7k | 572.44 | |
| Broadcom (AVGO) | 1.2 | $3.8M | 22k | 172.50 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.2 | $3.5M | 67k | 52.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $3.2M | 13k | 245.45 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.2M | 119k | 26.63 | |
| Servicenow (NOW) | 1.0 | $3.1M | 3.5k | 894.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 26k | 117.22 | |
| Kla Corp Com New (KLAC) | 1.0 | $3.1M | 4.0k | 774.41 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 1.0 | $3.0M | 225k | 13.49 | |
| Goldman Sachs (GS) | 1.0 | $3.0M | 6.1k | 495.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | 18k | 165.85 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.8M | 50k | 56.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 13k | 210.86 | |
| Amazon (AMZN) | 0.9 | $2.8M | 15k | 186.33 | |
| Palo Alto Networks (PANW) | 0.9 | $2.7M | 8.0k | 341.80 | |
| Diamondback Energy (FANG) | 0.9 | $2.7M | 16k | 172.40 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 26k | 105.28 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 4.6k | 584.68 | |
| McKesson Corporation (MCK) | 0.9 | $2.7M | 5.4k | 494.42 | |
| Gartner (IT) | 0.9 | $2.7M | 5.3k | 506.76 | |
| salesforce (CRM) | 0.8 | $2.5M | 9.2k | 273.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 2.8k | 886.52 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.3M | 32k | 71.86 | |
| Fortinet (FTNT) | 0.8 | $2.3M | 30k | 77.55 | |
| Marvell Technology (MRVL) | 0.7 | $2.3M | 31k | 72.12 | |
| EOG Resources (EOG) | 0.7 | $2.2M | 18k | 122.93 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.2M | 8.0k | 271.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 4.7k | 460.26 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.0M | 10k | 198.64 | |
| Raymond James Financial (RJF) | 0.6 | $1.9M | 16k | 122.46 | |
| Cdw (CDW) | 0.6 | $1.9M | 8.5k | 226.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.1k | 618.57 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 13k | 147.27 | |
| PNC Financial Services (PNC) | 0.6 | $1.8M | 10k | 184.85 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 11k | 164.08 | |
| Moody's Corporation (MCO) | 0.6 | $1.8M | 3.7k | 474.59 | |
| State Street Corporation (STT) | 0.6 | $1.7M | 20k | 88.47 | |
| BlackRock | 0.6 | $1.7M | 1.8k | 949.51 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.7M | 4.4k | 381.67 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.6M | 38k | 41.95 | |
| Home Depot (HD) | 0.5 | $1.6M | 3.9k | 405.20 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.5M | 65k | 23.69 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.5M | 15k | 104.24 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 53k | 29.05 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 13k | 113.56 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.9k | 493.80 | |
| Netflix (NFLX) | 0.5 | $1.4M | 2.0k | 709.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.8k | 246.48 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 26k | 51.54 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.8k | 274.95 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.3M | 15k | 85.54 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 37k | 34.53 | |
| Cme (CME) | 0.4 | $1.2M | 5.6k | 220.65 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.8k | 248.50 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $1.2M | 14k | 82.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.1k | 162.06 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 8.0k | 143.01 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.1M | 8.0k | 143.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $906k | 20k | 45.32 | |
| Bank of America Corporation (BAC) | 0.3 | $851k | 21k | 39.68 | |
| Pfizer (PFE) | 0.3 | $822k | 28k | 28.94 | |
| Kkr & Co (KKR) | 0.2 | $614k | 4.7k | 130.58 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $486k | 3.9k | 125.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $398k | 2.6k | 153.13 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $250k | 2.5k | 101.87 |
