AFS Financial Group

AFS Financial Group as of June 30, 2023

Portfolio Holdings for AFS Financial Group

AFS Financial Group holds 93 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
Apple (AAPL) 15.4 $24M 123k 193.97
Vanguard Index Fds Value Etf (VTV) 13.3 $21M 145k 142.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.8 $11M 167k 63.20
Ishares Tr Core S&p500 Etf (IVV) 6.5 $10M 23k 445.72
Microsoft Corporation (MSFT) 4.1 $6.4M 19k 340.54
JPMorgan Chase & Co. (JPM) 3.2 $5.0M 34k 145.44
Ishares Tr National Mun Etf (MUB) 1.9 $3.0M 28k 106.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.0M 6.7k 443.25
Johnson & Johnson (JNJ) 1.7 $2.7M 16k 165.52
Bank of America Corporation (BAC) 1.6 $2.4M 84k 28.69
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M 17k 120.97
Walt Disney Company (DIS) 1.3 $2.0M 23k 89.28
Goldman Sachs (GS) 1.2 $1.9M 5.9k 322.53
Merck & Co (MRK) 1.2 $1.9M 16k 115.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.9M 37k 50.22
Exxon Mobil Corporation (XOM) 1.2 $1.8M 17k 107.25
Amazon (AMZN) 1.1 $1.7M 13k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 4.1k 407.29
Applied Materials (AMAT) 1.1 $1.7M 11k 144.55
Procter & Gamble Company (PG) 1.1 $1.6M 11k 151.73
United Parcel Service CL B (UPS) 1.1 $1.6M 9.1k 179.26
Advanced Micro Devices (AMD) 1.0 $1.6M 14k 113.91
Wal-Mart Stores (WMT) 1.0 $1.6M 10k 157.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.6M 15k 106.07
Pfizer (PFE) 1.0 $1.6M 43k 36.68
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 13k 119.70
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.5M 6.2k 243.74
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.5M 6.4k 235.33
Chevron Corporation (CVX) 1.0 $1.5M 9.5k 157.35
Simon Property (SPG) 0.9 $1.5M 13k 115.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 35k 40.68
Starbucks Corporation (SBUX) 0.9 $1.4M 14k 99.06
Ishares Tr Core Msci Total (IXUS) 0.8 $1.3M 21k 62.62
Pepsi (PEP) 0.7 $1.1M 6.2k 185.21
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.7 $1.1M 26k 42.85
Morgan Stanley Com New (MS) 0.7 $1.1M 13k 85.40
Jd.com Spon Adr Cl A (JD) 0.7 $1.0M 30k 34.13
Coca-Cola Company (KO) 0.6 $990k 16k 60.22
Unity Software (U) 0.6 $947k 22k 43.42
Box Cl A (BOX) 0.6 $942k 32k 29.38
Duke Energy Corp Com New (DUK) 0.6 $933k 10k 89.74
Ishares Tr Core Div Grwth (DGRO) 0.6 $925k 18k 51.53
Mondelez Intl Cl A (MDLZ) 0.5 $827k 11k 72.94
Home Depot (HD) 0.5 $765k 2.5k 310.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $719k 5.2k 138.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $716k 4.4k 162.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $664k 8.0k 83.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $659k 4.2k 157.83
Baidu Spon Adr Rep A (BIDU) 0.4 $569k 4.2k 136.91
NVIDIA Corporation (NVDA) 0.3 $538k 1.3k 423.09
Oracle Corporation (ORCL) 0.3 $530k 4.5k 119.09
Waste Management (WM) 0.3 $528k 3.0k 173.43
Citigroup Com New (C) 0.3 $510k 11k 46.04
Union Pacific Corporation (UNP) 0.3 $479k 2.3k 204.62
Dupont De Nemours (DD) 0.3 $472k 6.6k 71.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $471k 1.4k 341.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $458k 17k 26.34
Cigna Corp (CI) 0.3 $454k 1.6k 280.60
General Motors Company (GM) 0.3 $453k 12k 38.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $450k 6.2k 72.69
McDonald's Corporation (MCD) 0.3 $431k 1.4k 298.34
Eli Lilly & Co. (LLY) 0.3 $419k 894.00 468.98
Cisco Systems (CSCO) 0.3 $409k 7.9k 51.74
Tesla Motors (TSLA) 0.3 $386k 1.5k 261.77
General Electric Com New (GE) 0.2 $386k 3.5k 109.85
Bristol Myers Squibb (BMY) 0.2 $366k 5.7k 63.95
Diageo Spon Adr New (DEO) 0.2 $355k 2.0k 173.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $349k 2.2k 161.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $338k 5.5k 61.01
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $338k 8.9k 37.92
Nordson Corporation (NDSN) 0.2 $336k 1.4k 248.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $331k 5.8k 56.72
Dominion Resources (D) 0.2 $323k 6.2k 51.79
ConocoPhillips (COP) 0.2 $322k 3.1k 103.62
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.2 $317k 17k 19.20
Shell Spon Ads (SHEL) 0.2 $308k 5.1k 60.38
Nextera Energy (NEE) 0.2 $305k 4.1k 74.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $303k 4.3k 70.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $292k 7.4k 39.56
Boeing Company (BA) 0.2 $289k 1.4k 211.16
Vanguard World Mega Cap Val Etf (MGV) 0.2 $281k 2.7k 103.76
Si-bone (SIBN) 0.2 $257k 9.5k 26.98
McKesson Corporation (MCK) 0.2 $251k 588.00 427.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $250k 23k 10.73
Trip Com Group Ads (TCOM) 0.2 $248k 7.1k 35.00
CVS Caremark Corporation (CVS) 0.2 $247k 3.6k 69.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $241k 2.5k 97.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $219k 2.2k 97.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $211k 6.3k 33.77
Travelers Companies (TRV) 0.1 $208k 1.2k 173.66
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $200k 3.9k 51.45
Under Armour Cl A (UAA) 0.1 $174k 24k 7.22
Quantumscape Corp Com Cl A (QS) 0.1 $95k 12k 7.99