$237 Million is the total value of Aft, Forsyth & Sober, LLC's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $20,980,718 | -3.6% | 49,080 | 0.0% | 8.86% | -1.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,346,684 | -5.3% | 143,600 | 0.0% | 8.59% | -3.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $19,507,802 | -3.0% | 54,450 | 0.0% | 8.23% | -1.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $15,561,934 | -4.6% | 62,410 | 0.0% | 6.57% | -3.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $13,789,887 | -3.7% | 146,405 | 0.0% | 5.82% | -2.1% | |
| IJR | ISHARES TRcore s&p scp etf | $13,295,342 | -5.3% | 140,945 | 0.0% | 5.61% | -3.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $6,697,899 | +11.4% | 74,100 | 0.0% | 2.83% | +13.3% | |
| FRI | FIRST TR S&P REIT INDEX FD | $4,785,932 | -7.2% | 209,450 | 0.0% | 2.02% | -5.6% | |
| NVDA | NVIDIA CORPORATION | $3,958,409 | +2.8% | 9,100 | 0.0% | 1.67% | +4.6% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,788,700 | +0.5% | 300,000 | 0.0% | 1.60% | +2.2% | |
| PTNQ | PACER FDS TRtrendpilot 100 | $3,454,464 | -1.0% | 56,225 | 0.0% | 1.46% | +0.7% | |
| COP | CONOCOPHILLIPS | $3,204,650 | +15.6% | 26,750 | 0.0% | 1.35% | +17.7% | |
| MRO | MARATHON OIL CORP | $3,169,875 | +16.2% | 118,500 | 0.0% | 1.34% | +18.2% | |
| XOM | EXXON MOBIL CORP | $3,139,386 | +9.6% | 26,700 | 0.0% | 1.32% | +11.5% | |
| AAPL | APPLE INC | $2,756,481 | -11.7% | 16,100 | 0.0% | 1.16% | -10.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $2,703,294 | -3.2% | 67,650 | 0.0% | 1.14% | -1.6% | |
| MSFT | MICROSOFT CORP | $2,502,319 | -7.3% | 7,925 | 0.0% | 1.06% | -5.7% | |
| FANG | DIAMONDBACK ENERGY INC | $2,447,104 | +17.9% | 15,800 | 0.0% | 1.03% | +20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,407,824 | +9.3% | 18,400 | 0.0% | 1.02% | +11.2% | |
| HCA | HCA HEALTHCARE INC | $2,398,305 | -18.9% | 9,750 | 0.0% | 1.01% | -17.6% | |
| MCK | MCKESSON CORP | $2,348,190 | +1.8% | 5,400 | 0.0% | 0.99% | +3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $2,306,669 | +4.9% | 4,575 | 0.0% | 0.97% | +6.7% | |
| EOG | EOG RES INC | $2,281,680 | +10.8% | 18,000 | 0.0% | 0.96% | +12.6% | |
| CVX | CHEVRON CORP NEW | $2,267,939 | +7.2% | 13,450 | 0.0% | 0.96% | +9.0% | |
| SLB | SCHLUMBERGER LTD | $2,227,060 | +18.7% | 38,200 | 0.0% | 0.94% | +20.7% | |
| HAL | HALLIBURTON CO | $2,130,300 | +22.8% | 55,000 | 0.0% | 0.90% | +24.9% | |
| WFC | WELLS FARGO CO NEW | $2,104,290 | -4.3% | 51,500 | 0.0% | 0.89% | -2.6% | |
| PXD | PIONEER NAT RES CO | $2,065,950 | +10.8% | 9,000 | 0.0% | 0.87% | +12.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,045,700 | +10.7% | 5,000 | 0.0% | 0.86% | +12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,022,313 | +0.3% | 6,250 | 0.0% | 0.85% | +2.0% | |
| JPM | JPMORGAN CHASE & CO | $1,950,519 | -0.3% | 13,450 | 0.0% | 0.82% | +1.4% | |
| KLAC | KLA CORP | $1,811,707 | -5.4% | 3,950 | 0.0% | 0.76% | -3.8% | |
| AMZN | AMAZON COM INC | $1,805,104 | -2.5% | 14,200 | 0.0% | 0.76% | -0.8% | |
| OXY | OCCIDENTAL PETE CORP | $1,803,664 | +10.3% | 27,800 | 0.0% | 0.76% | +12.2% | |
| IT | GARTNER INC | $1,803,953 | -1.9% | 5,250 | 0.0% | 0.76% | -0.3% | |
| FTNT | FORTINET INC | $1,745,730 | -22.4% | 29,750 | 0.0% | 0.74% | -21.0% | |
| CDW | CDW CORP | $1,714,960 | +10.0% | 8,500 | 0.0% | 0.72% | +11.9% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,689,856 | -9.4% | 31,200 | 0.0% | 0.71% | -7.9% | |
| RJF | RAYMOND JAMES FINL INC | $1,662,117 | -3.2% | 16,550 | 0.0% | 0.70% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,628,895 | +2.7% | 4,650 | 0.0% | 0.69% | +4.6% | |
| COST | COSTCO WHSL CORP NEW | $1,567,764 | +4.9% | 2,775 | 0.0% | 0.66% | +6.8% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,560,000 | +5.4% | 65,000 | 0.0% | 0.66% | +7.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,556,473 | -3.0% | 3,075 | 0.0% | 0.66% | -1.4% | |
| ADBE | ADOBE INC | $1,555,195 | +4.3% | 3,050 | 0.0% | 0.66% | +6.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,446,836 | -14.5% | 4,950 | 0.0% | 0.61% | -13.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,388,277 | -1.9% | 3,700 | 0.0% | 0.59% | -0.2% | |
| BK | BANK NEW YORK MELLON CORP | $1,375,463 | -4.2% | 32,250 | 0.0% | 0.58% | -2.5% | |
| IAT | ISHARES TRus regnl bks etf | $1,344,000 | -0.7% | 40,000 | 0.0% | 0.57% | +0.9% | |
| MRK | MERCK & CO INC | $1,338,350 | -10.8% | 13,000 | 0.0% | 0.56% | -9.3% | |
| STT | STATE STR CORP | $1,322,460 | -8.5% | 19,750 | 0.0% | 0.56% | -7.0% | |
| APA | New | APA CORPORATION | $1,315,200 | – | 32,000 | +100.0% | 0.56% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,293,450 | – | 15,000 | +100.0% | 0.55% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,264,531 | -2.5% | 10,300 | 0.0% | 0.53% | -0.7% | |
| DVN | DEVON ENERGY CORP NEW | $1,264,050 | -1.3% | 26,500 | 0.0% | 0.53% | +0.4% | |
| MSCI | MSCI INC | $1,244,219 | +9.3% | 2,425 | 0.0% | 0.52% | +11.2% | |
| MS | MORGAN STANLEY | $1,200,549 | -4.4% | 14,700 | 0.0% | 0.51% | -2.7% | |
| MCO | MOODYS CORP | $1,177,733 | -9.1% | 3,725 | 0.0% | 0.50% | -7.6% | |
| UNP | UNION PAC CORP | $1,170,873 | -0.5% | 5,750 | 0.0% | 0.49% | +1.2% | |
| BLK | BLACKROCK INC | $1,163,682 | -6.5% | 1,800 | 0.0% | 0.49% | -4.8% | |
| HD | HOME DEPOT INC | $1,163,316 | -2.7% | 3,850 | 0.0% | 0.49% | -1.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,159,840 | -4.8% | 8,000 | 0.0% | 0.49% | -3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,158,037 | +0.7% | 2,925 | 0.0% | 0.49% | +2.5% | |
| New | CANADIAN PACIFIC KANSAS CITY | $1,126,642 | – | 15,141 | +100.0% | 0.48% | – | |
| CSX | CSX CORP | $1,125,450 | -9.8% | 36,600 | 0.0% | 0.48% | -8.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,115,844 | -3.9% | 4,375 | 0.0% | 0.47% | -2.3% | |
| CME | CME GROUP INC | $1,111,221 | +8.1% | 5,550 | 0.0% | 0.47% | +9.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,110,456 | -9.7% | 10,800 | 0.0% | 0.47% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $1,105,825 | -5.9% | 7,100 | 0.0% | 0.47% | -4.3% | |
| V | VISA INC | $1,092,548 | -3.1% | 4,750 | 0.0% | 0.46% | -1.5% | |
| KMI | KINDER MORGAN INC DEL | $1,054,488 | -3.7% | 63,600 | 0.0% | 0.44% | -2.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,019,590 | -15.2% | 6,200 | 0.0% | 0.43% | -13.8% | |
| CRM | SALESFORCE INC | $953,066 | -4.0% | 4,700 | 0.0% | 0.40% | -2.4% | |
| PFE | PFIZER INC | $942,028 | -9.6% | 28,400 | 0.0% | 0.40% | -7.9% | |
| NSC | NORFOLK SOUTHN CORP | $935,418 | -13.2% | 4,750 | 0.0% | 0.40% | -11.6% | |
| AVTR | AVANTOR INC | $895,900 | +2.6% | 42,500 | 0.0% | 0.38% | +4.4% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $818,921 | -2.7% | 7,875 | 0.0% | 0.35% | -0.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $663,400 | -1.6% | 20,000 | 0.0% | 0.28% | 0.0% | |
| INTU | INTUIT | $613,128 | +11.5% | 1,200 | 0.0% | 0.26% | +13.6% | |
| BAC | BANK AMERICA CORP | $587,027 | -4.6% | 21,440 | 0.0% | 0.25% | -2.7% | |
| MRNA | MODERNA INC | $521,615 | -15.0% | 5,050 | 0.0% | 0.22% | -13.7% | |
| KKR | KKR & CO INC | $289,520 | +10.0% | 4,700 | 0.0% | 0.12% | +11.9% | |
| BX | BLACKSTONE INC | $278,564 | +15.2% | 2,600 | 0.0% | 0.12% | +18.0% | |
| IYR | ISHARES TRu.s. real es etf | $207,071 | -9.7% | 2,650 | 0.0% | 0.09% | -8.4% | |
| APA | Exit | APACHE CORP | $0 | – | -32,000 | -100.0% | -0.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,141 | -100.0% | -0.51% | – |
| CHK | Exit | CHESAPEAKE ENERGY CO | $0 | – | -15,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.3% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 8.3% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 4.9% |
| PACER FDS TR | 15 | Q3 2023 | 20.8% |
| ISHARES TR | 15 | Q3 2023 | 6.2% |
| PACER FDS TR | 15 | Q3 2023 | 19.3% |
View Aft, Forsyth & Sober, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Aft, Forsyth & Sober, LLC'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.