$117 Million is the total value of AFT, FORSYTH & COMPANY, INC.'s 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,405,500 | -11.2% | 41,603 | -5.6% | 4.61% | -15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,905,576 | +12.4% | 33,568 | -6.6% | 4.18% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $4,845,758 | -0.7% | 20,206 | -3.5% | 4.13% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATED | $3,919,226 | +14.6% | 11,271 | -6.3% | 3.34% | +9.6% |
| V | Sell | VISA INC | $3,510,777 | +11.5% | 16,898 | -4.7% | 3.00% | +6.5% |
| IJR | Sell | ISHARES TRetf | $2,890,553 | +8.5% | 30,543 | -0.1% | 2.47% | +3.7% |
| IGM | Sell | ISHARES TRetf | $2,774,287 | +0.8% | 9,908 | -0.5% | 2.37% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $2,510,394 | +8.3% | 6,862 | -4.2% | 2.14% | +3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,500,658 | +28.3% | 9,424 | -9.4% | 2.13% | +22.7% |
| AMZN | Sell | AMAZON COM INC | $2,423,820 | -31.3% | 28,855 | -7.6% | 2.07% | -34.3% |
| HD | Sell | HOME DEPOT INC | $2,249,545 | +1.1% | 7,122 | -11.6% | 1.92% | -3.3% |
| IWR | Buy | ISHARES TRetf | $2,016,407 | +8.6% | 29,895 | +0.1% | 1.72% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,756,350 | +0.9% | 5,219 | -17.4% | 1.50% | -3.5% |
| HDV | Buy | ISHARES TRetf | $1,738,163 | +15.0% | 16,675 | +0.7% | 1.48% | +10.0% |
| BLK | Sell | BLACKROCK INC | $1,674,737 | +24.1% | 2,363 | -3.7% | 1.43% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,660,813 | +4.3% | 9,402 | -3.6% | 1.42% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,655,478 | -4.0% | 3,006 | -11.6% | 1.41% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,530,507 | +27.8% | 11,413 | -0.4% | 1.31% | +22.2% |
| GOOGL | Sell | ALPHABET INC | $1,527,261 | -16.9% | 17,310 | -9.9% | 1.30% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,507,971 | +19.4% | 3,100 | -5.2% | 1.29% | +14.1% |
| IJK | Buy | ISHARES TRetf | $1,503,785 | +8.5% | 22,017 | +0.1% | 1.28% | +3.7% |
| IYF | Buy | ISHARES TRetf | $1,440,800 | +12.1% | 19,091 | +0.4% | 1.23% | +7.1% |
| HYMB | SPDR SER TRetf | $1,414,009 | +2.2% | 28,875 | 0.0% | 1.21% | -2.3% | |
| IJH | ISHARES TRetf | $1,413,405 | +10.3% | 5,843 | 0.0% | 1.21% | +5.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,360,087 | +17.7% | 4,403 | +1.7% | 1.16% | +12.4% |
| IJT | Buy | ISHARES TRetf | $1,266,548 | +6.4% | 11,720 | +0.2% | 1.08% | +1.7% |
| CRM | Sell | SALESFORCE INC | $1,248,600 | -11.2% | 9,417 | -3.6% | 1.06% | -15.1% |
| NOW | Sell | SERVICENOW INC | $1,236,640 | -9.9% | 3,185 | -12.4% | 1.06% | -13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,236,916 | -2.8% | 2,710 | +0.6% | 1.06% | -7.0% |
| IJJ | Sell | ISHARES TRetf | $1,119,898 | +9.2% | 11,110 | -2.5% | 0.96% | +4.3% |
| ABBV | ABBVIE INC | $1,062,263 | +20.4% | 6,573 | 0.0% | 0.91% | +15.1% | |
| DXCM | Buy | DEXCOM INC | $1,031,616 | +105.9% | 9,110 | +46.5% | 0.88% | +96.9% |
| MRK | Buy | MERCK & CO INC | $1,030,393 | +31.3% | 9,287 | +1.9% | 0.88% | +25.4% |
| IYH | Buy | ISHARES TRetf | $1,019,443 | +17.3% | 3,593 | +4.6% | 0.87% | +12.1% |
| AMGN | Sell | AMGEN INC | $1,016,192 | +15.9% | 3,869 | -0.6% | 0.87% | +10.7% |
| IWO | Buy | ISHARES TRetf | $1,009,510 | +3.9% | 4,706 | +0.0% | 0.86% | -0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,007,972 | -6.8% | 9,242 | -10.2% | 0.86% | -10.9% |
| IWF | Buy | ISHARES TRetf | $1,002,116 | +1.9% | 4,678 | +0.1% | 0.86% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $924,296 | +13.0% | 2,885 | -1.4% | 0.79% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $911,152 | +29.8% | 9,185 | +10.3% | 0.78% | +24.1% |
| IGV | Sell | ISHARES TRetf | $863,843 | +0.9% | 3,376 | -1.3% | 0.74% | -3.5% |
| SO | SOUTHERN CO | $856,777 | +5.0% | 11,998 | 0.0% | 0.73% | +0.4% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIetf | $843,929 | -8.7% | 37,692 | -10.6% | 0.72% | -12.7% |
| HYD | Sell | VANECK ETF TRUST | $789,844 | -42.8% | 15,625 | -43.5% | 0.67% | -45.3% |
| CSCO | CISCO SYS INC | $749,949 | +19.0% | 15,742 | 0.0% | 0.64% | +13.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $746,457 | +6.3% | 1,952 | -0.6% | 0.64% | +1.8% |
| PFE | PFIZER INC | $745,440 | +17.0% | 14,548 | 0.0% | 0.64% | +12.0% | |
| PEP | Buy | PEPSICO INC | $740,118 | +10.6% | 4,097 | +0.0% | 0.63% | +5.7% |
| FLTR | Sell | VANECK ETF TRUSTetf | $734,449 | -0.3% | 29,520 | -0.6% | 0.63% | -4.7% |
| TXN | TEXAS INSTRS INC | $733,742 | +6.8% | 4,441 | 0.0% | 0.63% | +2.1% | |
| PANW | PALO ALTO NETWORKS INC | $722,120 | -14.8% | 5,175 | 0.0% | 0.62% | -18.6% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD T | $715,132 | +11.6% | 34,564 | +0.3% | 0.61% | +6.6% |
| MELI | Sell | MERCADOLIBRE INC | $692,224 | -5.8% | 818 | -7.9% | 0.59% | -10.1% |
| ZTS | Sell | ZOETIS INC | $679,611 | -6.1% | 4,637 | -5.1% | 0.58% | -10.2% |
| IWP | Sell | ISHARES TRetf | $665,645 | -9.9% | 7,962 | -15.5% | 0.57% | -13.9% |
| IJS | Buy | ISHARES TRetf | $657,060 | +11.0% | 7,196 | +0.3% | 0.56% | +6.1% |
| IBB | Buy | ISHARES TRetf | $653,371 | +15.4% | 4,977 | +2.9% | 0.56% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $592,903 | +25.6% | 3,912 | +4.7% | 0.51% | +20.2% |
| LQD | Sell | ISHARES TRetf | $589,092 | +1.4% | 5,588 | -1.5% | 0.50% | -3.1% |
| ASML | Sell | ASML HOLDING N V | $578,091 | +22.2% | 1,058 | -7.0% | 0.49% | +16.8% |
| IWN | Buy | ISHARES TRetf | $570,914 | +7.5% | 4,117 | +0.0% | 0.49% | +2.7% |
| MRNA | MODERNA INC | $568,497 | +52.0% | 3,165 | 0.0% | 0.48% | +45.2% | |
| IWD | Sell | ISHARES TRetf | $563,895 | +11.0% | 3,718 | -0.5% | 0.48% | +6.2% |
| MDB | MONGODB INC | $557,057 | -0.9% | 2,830 | 0.0% | 0.48% | -5.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $540,779 | +5.6% | 2,264 | 0.0% | 0.46% | +0.9% | |
| GS | GOLDMAN SACHS GROUP INC | $540,824 | +17.1% | 1,575 | 0.0% | 0.46% | +11.9% | |
| ABT | ABBOTT LABS | $538,959 | +13.5% | 4,909 | 0.0% | 0.46% | +8.5% | |
| TFI | SPDR SER TRetf | $536,035 | +3.7% | 11,750 | 0.0% | 0.46% | -0.9% | |
| GOOG | Sell | ALPHABET INC | $514,634 | -13.7% | 5,800 | -6.5% | 0.44% | -17.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $500,884 | -8.9% | 361 | -1.4% | 0.43% | -13.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIetf | $492,344 | -3.5% | 27,644 | -7.1% | 0.42% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $491,184 | +19.8% | 1,204 | -4.2% | 0.42% | +14.5% |
| SYK | STRYKER CORPORATION | $486,535 | +20.7% | 1,990 | 0.0% | 0.42% | +15.3% | |
| KO | COCA COLA CO | $477,011 | +13.6% | 7,499 | 0.0% | 0.41% | +8.5% | |
| TER | Sell | TERADYNE INC | $476,537 | -1.3% | 5,455 | -15.1% | 0.41% | -5.8% |
| CAT | CATERPILLAR INC | $469,538 | +45.8% | 1,960 | 0.0% | 0.40% | +39.7% | |
| MUB | ISHARES TRetf | $455,846 | +2.9% | 4,320 | 0.0% | 0.39% | -1.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $453,740 | +8.0% | 3,071 | -1.4% | 0.39% | +3.2% |
| WDAY | Sell | WORKDAY INC | $452,628 | +3.3% | 2,705 | -6.1% | 0.39% | -1.3% |
| INTC | Buy | INTEL CORP | $446,165 | +5.0% | 16,881 | +2.3% | 0.38% | +0.5% |
| IWM | ISHARES TRetf | $441,131 | +5.8% | 2,530 | 0.0% | 0.38% | +1.1% | |
| QQQ | Buy | INVESCO QQQ TRetf | $439,864 | -0.0% | 1,652 | +0.4% | 0.38% | -4.6% |
| MMM | Sell | 3M CO | $438,994 | +0.5% | 3,661 | -7.4% | 0.37% | -4.1% |
| TEAM | Sell | ATLASSIAN CORP PLC | $433,008 | -52.9% | 3,365 | -23.0% | 0.37% | -55.1% |
| CVX | Buy | CHEVRON CORP NEW | $432,391 | +30.2% | 2,409 | +4.3% | 0.37% | +24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $426,795 | +13.5% | 805 | +8.1% | 0.36% | +8.3% |
| HSY | HERSHEY CO | $419,142 | +5.0% | 1,810 | 0.0% | 0.36% | +0.6% | |
| C | Sell | CITIGROUP INC | $415,709 | +3.7% | 9,191 | -4.5% | 0.36% | -0.8% |
| UNP | Sell | UNION PAC CORP | $412,898 | -3.3% | 1,994 | -9.1% | 0.35% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $407,526 | +14.2% | 3,766 | +0.2% | 0.35% | +9.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD T | $402,930 | -11.6% | 27,981 | -7.7% | 0.34% | -15.5% |
| CHWY | CHEWY INC | $397,498 | +20.8% | 10,720 | 0.0% | 0.34% | +15.3% | |
| FB | Sell | META PLATFORMS INC | $397,844 | -28.1% | 3,306 | -19.0% | 0.34% | -31.4% |
| SUB | ISHARES TRetf | $397,269 | +1.6% | 3,810 | 0.0% | 0.34% | -2.9% | |
| CLX | CLOROX CO DEL | $395,029 | +9.4% | 2,815 | 0.0% | 0.34% | +4.7% | |
| IBDO | ISHARES TRetf | $390,468 | +0.4% | 15,600 | 0.0% | 0.33% | -4.0% | |
| NOBL | Buy | PROSHARES TRetf | $385,658 | +16.9% | 4,286 | +3.9% | 0.33% | +11.5% |
| SMB | VANECK ETF TRUSTetf | $378,112 | +1.4% | 22,400 | 0.0% | 0.32% | -3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $369,211 | +34.3% | 3,347 | +6.4% | 0.32% | +28.6% |
| IT | Buy | GARTNER INC | $345,216 | +21.6% | 1,027 | +0.2% | 0.29% | +16.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $331,426 | +19.6% | 1,170 | -2.1% | 0.28% | +14.6% |
| VEEV | VEEVA SYS INC | $316,950 | -2.2% | 1,964 | 0.0% | 0.27% | -6.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $301,939 | -14.2% | 1,765 | -21.2% | 0.26% | -17.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIetf | $289,548 | -10.9% | 17,235 | -11.5% | 0.25% | -14.8% |
| SNOW | SNOWFLAKE INC | $287,798 | -15.6% | 2,005 | 0.0% | 0.24% | -19.4% | |
| IWL | Buy | ISHARES TRetf | $283,049 | +6.0% | 3,146 | +0.1% | 0.24% | +1.3% |
| SHM | SPDR SER TRetf | $280,706 | +2.1% | 5,975 | 0.0% | 0.24% | -2.4% | |
| HMC | HONDA MOTOR LTD | $280,733 | +28.2% | 1,310 | 0.0% | 0.24% | +22.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $278,741 | +23.3% | 2,762 | 0.0% | 0.24% | +17.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $272,811 | -14.7% | 4,212 | -16.6% | 0.23% | -18.5% |
| RYN | RAYONIER INC | $271,360 | +9.9% | 8,233 | 0.0% | 0.23% | +5.0% | |
| BMO | BANK MONTREAL QUE | $266,002 | +3.5% | 2,936 | 0.0% | 0.23% | -0.9% | |
| AFL | AFLAC INC | $264,380 | +27.7% | 3,675 | 0.0% | 0.23% | +22.2% | |
| LRCX | LAM RESEARCH CORP | $264,844 | +14.7% | 630 | 0.0% | 0.23% | +9.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $262,353 | -1.0% | 3,646 | -2.1% | 0.22% | -5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $255,359 | +11.0% | 1,808 | +0.3% | 0.22% | +6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $252,767 | +4.0% | 1,862 | -13.9% | 0.22% | -0.5% |
| IHE | Sell | ISHARES TRetf | $248,670 | +9.1% | 1,336 | -0.6% | 0.21% | +4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $247,879 | -7.5% | 123 | -24.5% | 0.21% | -11.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $242,330 | – | 1,100 | +100.0% | 0.21% | – |
| ABNB | AIRBNB INC | $240,512 | -18.5% | 2,813 | 0.0% | 0.20% | -22.1% | |
| TD | TORONTO DOMINION BK ONT | $237,345 | +5.5% | 3,665 | 0.0% | 0.20% | +0.5% | |
| IWS | Sell | ISHARES TRetf | $235,849 | -22.7% | 2,239 | -29.6% | 0.20% | -26.1% |
| IUSG | Buy | ISHARES TRetf | $233,308 | +2.3% | 2,862 | +0.5% | 0.20% | -2.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC Fetf | $230,235 | -11.8% | 18,965 | -15.2% | 0.20% | -15.9% |
| DHR | DANAHER CORPORATION | $224,280 | +2.9% | 845 | 0.0% | 0.19% | -2.1% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIetf | $221,400 | – | 5,051 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INC | $217,746 | – | 3,267 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLC | $207,548 | – | 2,915 | +100.0% | 0.18% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDetf | $205,940 | – | 4,689 | +100.0% | 0.18% | – |
| OEF | New | ISHARES TRetf | $202,978 | – | 1,190 | +100.0% | 0.17% | – |
| IWB | New | ISHARES TRetf | $203,285 | – | 966 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $200,252 | – | 5,083 | +100.0% | 0.17% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -5,775 | -100.0% | -0.18% | – |
| IBDN | Exit | ISHARES TRetf | $0 | – | -8,375 | -100.0% | -0.19% | – |
| VTIP | Exit | VANGUARD MALVERN FDSetf | $0 | – | -7,150 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processing, Inc | 26 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 26 | Q3 2023 | 3.3% |
| VISA INC | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 2.7% |
| SALESFORCE INC | 26 | Q3 2023 | 2.7% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.0% |
| SPDR SER TR | 26 | Q3 2023 | 1.7% |
View AFT, FORSYTH & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AFT, FORSYTH & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.