AFS Financial Group as of Dec. 31, 2023
Portfolio Holdings for AFS Financial Group
AFS Financial Group holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 17.9 | $19M | 415k | 46.04 | |
| Vanguard Index Fds Value Etf (VTV) | 11.4 | $12M | 82k | 149.50 | |
| Apple (AAPL) | 9.9 | $11M | 55k | 192.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $10M | 21k | 477.64 | |
| Ishares Tr Core Msci Total (IXUS) | 7.8 | $8.3M | 128k | 64.93 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $6.3M | 124k | 50.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.1 | $5.5M | 82k | 66.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 8.3k | 376.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 16k | 170.10 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $2.2M | 39k | 55.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $1.8M | 4.1k | 436.76 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $1.6M | 15k | 108.41 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.2 | $1.3M | 46k | 28.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 2.3k | 475.21 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 33k | 33.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 6.8k | 156.73 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 11k | 90.29 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $927k | 3.6k | 259.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $906k | 6.4k | 140.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $753k | 18k | 41.10 | |
| Merck & Co (MRK) | 0.7 | $750k | 6.9k | 109.02 | |
| Simon Property (SPG) | 0.6 | $688k | 4.8k | 142.63 | |
| Advanced Micro Devices (AMD) | 0.6 | $650k | 4.4k | 147.41 | |
| Nextera Energy (NEE) | 0.6 | $648k | 11k | 60.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $642k | 5.8k | 111.64 | |
| Morgan Stanley Com New (MS) | 0.6 | $636k | 6.8k | 93.25 | |
| Goldman Sachs (GS) | 0.6 | $632k | 1.6k | 385.77 | |
| Pfizer (PFE) | 0.6 | $614k | 21k | 28.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $610k | 3.6k | 170.40 | |
| Procter & Gamble Company (PG) | 0.5 | $554k | 3.8k | 146.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $545k | 3.5k | 157.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $515k | 10k | 51.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $515k | 5.1k | 99.98 | |
| Chevron Corporation (CVX) | 0.5 | $508k | 3.4k | 149.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $470k | 4.9k | 96.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $441k | 2.8k | 157.25 | |
| Coca-Cola Company (KO) | 0.4 | $421k | 7.1k | 58.93 | |
| Pepsi (PEP) | 0.4 | $394k | 2.3k | 169.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $376k | 5.2k | 72.43 | |
| Amazon (AMZN) | 0.3 | $365k | 2.4k | 151.94 | |
| Unity Software (U) | 0.3 | $346k | 8.5k | 40.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $323k | 2.2k | 145.01 | |
| Applied Materials (AMAT) | 0.3 | $316k | 2.0k | 162.07 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $306k | 12k | 26.50 | |
| Tesla Motors (TSLA) | 0.3 | $303k | 1.2k | 248.48 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $300k | 4.3k | 69.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $293k | 1.8k | 165.25 | |
| Cisco Systems (CSCO) | 0.3 | $274k | 5.4k | 50.52 | |
| McKesson Corporation (MCK) | 0.2 | $264k | 570.00 | 462.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $245k | 8.5k | 28.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $230k | 3.5k | 65.06 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $221k | 4.1k | 53.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $208k | 3.9k | 53.82 | |
| Global Payments (GPN) | 0.2 | $202k | 1.6k | 127.00 | |
| Under Armour Cl A (UAA) | 0.1 | $113k | 13k | 8.79 |
