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 |