$206 Million is the total value of Aft, Forsyth & Sober, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,602,000 | -5.2% | 146,150 | 0.0% | 9.05% | -0.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,397,000 | -5.3% | 51,505 | 0.0% | 8.95% | -1.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $15,187,000 | -4.6% | 56,825 | 0.0% | 7.38% | -0.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $13,920,000 | -3.1% | 63,485 | 0.0% | 6.77% | +1.4% | |
| IJR | ISHARES TRcore s&p scp etf | $12,494,000 | -5.6% | 143,295 | 0.0% | 6.08% | -1.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $12,246,000 | -5.1% | 153,955 | 0.0% | 5.96% | -0.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,337,000 | +0.7% | 74,100 | 0.0% | 2.60% | +5.3% | |
| FRI | FIRST TR S&P REIT INDEX FD | $5,259,000 | -10.5% | 228,350 | 0.0% | 2.56% | -6.4% | |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,662,000 | -8.2% | 300,000 | 0.0% | 1.78% | -4.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $2,768,000 | -2.0% | 56,225 | 0.0% | 1.35% | +2.5% | |
| COP | CONOCOPHILLIPS | $2,738,000 | +14.0% | 26,750 | 0.0% | 1.33% | +19.2% | |
| MRO | MARATHON OIL CORP | $2,675,000 | +0.4% | 118,500 | 0.0% | 1.30% | +5.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $2,548,000 | +0.3% | 67,650 | 0.0% | 1.24% | +4.9% | |
| XOM | EXXON MOBIL CORP | $2,331,000 | +1.9% | 26,700 | 0.0% | 1.13% | +6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $2,310,000 | -1.7% | 4,575 | 0.0% | 1.12% | +2.7% | |
| AAPL | APPLE INC | $2,225,000 | +1.1% | 16,100 | 0.0% | 1.08% | +5.8% | |
| WFC | WELLS FARGO CO NEW | $2,071,000 | +2.7% | 51,500 | 0.0% | 1.01% | +7.4% | |
| EOG | EOG RES INC | $2,011,000 | +1.2% | 18,000 | 0.0% | 0.98% | +5.8% | |
| PXD | PIONEER NAT RES CO | $1,949,000 | -2.9% | 9,000 | 0.0% | 0.95% | +1.5% | |
| CVX | CHEVRON CORP NEW | $1,932,000 | -0.8% | 13,450 | 0.0% | 0.94% | +3.8% | |
| IAT | ISHARES TRus regnl bks etf | $1,910,000 | -3.1% | 40,000 | 0.0% | 0.93% | +1.4% | |
| FANG | DIAMONDBACK ENERGY INC | $1,903,000 | -0.6% | 15,800 | 0.0% | 0.92% | +3.9% | |
| MSFT | MICROSOFT CORP | $1,846,000 | -9.3% | 7,925 | 0.0% | 0.90% | -5.1% | |
| MCK | MCKESSON CORP | $1,835,000 | +4.1% | 5,400 | 0.0% | 0.89% | +8.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,832,000 | -1.3% | 6,250 | 0.0% | 0.89% | +3.2% | |
| HCA | HCA HEALTHCARE INC | $1,791,000 | +9.3% | 9,750 | 0.0% | 0.87% | +14.3% | |
| OXY | OCCIDENTAL PETE CORP | $1,708,000 | +4.3% | 27,800 | 0.0% | 0.83% | +9.2% | |
| CLR | CONTINENTAL RES INC | $1,704,000 | +2.3% | 25,500 | 0.0% | 0.83% | +7.0% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,647,000 | -5.3% | 65,000 | 0.0% | 0.80% | -1.0% | |
| RJF | RAYMOND JAMES FINL INC | $1,635,000 | +10.5% | 16,550 | 0.0% | 0.80% | +15.6% | |
| AMZN | AMAZON COM INC | $1,605,000 | +6.4% | 14,200 | 0.0% | 0.78% | +11.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,594,000 | +9.2% | 26,500 | 0.0% | 0.78% | +14.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,560,000 | -6.6% | 3,075 | 0.0% | 0.76% | -2.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,539,000 | -5.3% | 10,300 | 0.0% | 0.75% | -1.1% | |
| FTNT | FORTINET INC | $1,462,000 | -13.1% | 29,750 | 0.0% | 0.71% | -9.1% | |
| IT | GARTNER INC | $1,453,000 | +14.4% | 5,250 | 0.0% | 0.71% | +19.8% | |
| JPM | JPMORGAN CHASE & CO | $1,406,000 | -7.2% | 13,450 | 0.0% | 0.68% | -2.8% | |
| SLB | SCHLUMBERGER LTD | $1,371,000 | +0.4% | 38,200 | 0.0% | 0.67% | +5.0% | |
| HAL | HALLIBURTON CO | $1,354,000 | -21.5% | 55,000 | 0.0% | 0.66% | -18.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,339,000 | -1.4% | 31,200 | 0.0% | 0.65% | +3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,331,000 | -16.0% | 6,200 | 0.0% | 0.65% | -12.2% | |
| CDW | CDW CORP | $1,327,000 | -0.9% | 8,500 | 0.0% | 0.64% | +3.5% | |
| COST | COSTCO WHSL CORP NEW | $1,311,000 | -1.4% | 2,775 | 0.0% | 0.64% | +3.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,244,000 | -2.9% | 5,000 | 0.0% | 0.60% | +1.5% | |
| PFE | PFIZER INC | $1,243,000 | -16.5% | 28,400 | 0.0% | 0.60% | -12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | -2.2% | 4,650 | 0.0% | 0.60% | +2.4% | |
| BK | BANK NEW YORK MELLON CORP | $1,242,000 | -7.7% | 32,250 | 0.0% | 0.60% | -3.4% | |
| STT | STATE STR CORP | $1,201,000 | -1.4% | 19,750 | 0.0% | 0.58% | +3.2% | |
| KLAC | KLA CORP | $1,195,000 | -5.2% | 3,950 | 0.0% | 0.58% | -0.9% | |
| MS | MORGAN STANLEY | $1,161,000 | +3.8% | 14,700 | 0.0% | 0.56% | +8.7% | |
| JNJ | JOHNSON & JOHNSON | $1,160,000 | -7.9% | 7,100 | 0.0% | 0.56% | -3.8% | |
| UNP | UNION PAC CORP | $1,120,000 | -8.6% | 5,750 | 0.0% | 0.54% | -4.4% | |
| MRK | MERCK & CO INC | $1,120,000 | -5.5% | 13,000 | 0.0% | 0.54% | -1.1% | |
| NVDA | NVIDIA CORPORATION | $1,105,000 | -19.9% | 9,100 | 0.0% | 0.54% | -16.2% | |
| APA | APA CORPORATION | $1,094,000 | -2.1% | 32,000 | 0.0% | 0.53% | +2.5% | |
| HD | HOME DEPOT INC | $1,062,000 | +0.6% | 3,850 | 0.0% | 0.52% | +5.1% | |
| KMI | KINDER MORGAN INC DEL | $1,058,000 | -0.8% | 63,600 | 0.0% | 0.51% | +3.6% | |
| MSCI | MSCI INC | $1,023,000 | +2.4% | 2,425 | 0.0% | 0.50% | +7.1% | |
| CP | CANADIAN PAC RY LTD | $1,010,000 | -4.4% | 15,141 | 0.0% | 0.49% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $996,000 | -7.7% | 4,750 | 0.0% | 0.48% | -3.6% | |
| BLK | BLACKROCK INC | $991,000 | -9.6% | 1,800 | 0.0% | 0.48% | -5.5% | |
| CME | CME GROUP INC | $983,000 | -13.5% | 5,550 | 0.0% | 0.48% | -9.5% | |
| CSX | CSX CORP | $975,000 | -8.4% | 36,600 | 0.0% | 0.47% | -4.2% | |
| ISRG | INTUITIVE SURGICAL INC | $928,000 | -6.6% | 4,950 | 0.0% | 0.45% | -2.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $910,000 | -18.7% | 3,700 | 0.0% | 0.44% | -14.8% | |
| MCO | MOODYS CORP | $906,000 | -10.6% | 3,725 | 0.0% | 0.44% | -6.4% | |
| SHW | SHERWIN WILLIAMS CO | $896,000 | -8.6% | 4,375 | 0.0% | 0.44% | -4.4% | |
| V | VISA INC | $844,000 | -9.7% | 4,750 | 0.0% | 0.41% | -5.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $839,000 | -24.8% | 3,050 | 0.0% | 0.41% | -21.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $832,000 | -9.9% | 2,925 | 0.0% | 0.40% | -5.6% | |
| AVTR | AVANTOR INC | $833,000 | -37.0% | 42,500 | 0.0% | 0.40% | -34.1% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $741,000 | -9.1% | 4,000 | 0.0% | 0.36% | -5.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $734,000 | -6.9% | 9,025 | 0.0% | 0.36% | -2.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $684,000 | -17.2% | 10,800 | 0.0% | 0.33% | -13.3% | |
| CRM | SALESFORCE INC | $676,000 | -12.9% | 4,700 | 0.0% | 0.33% | -8.9% | |
| BAC | BK OF AMERICA CORP | $648,000 | -2.8% | 21,440 | 0.0% | 0.32% | +1.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $607,000 | -3.5% | 20,000 | 0.0% | 0.30% | +1.0% | |
| MRNA | MODERNA INC | $597,000 | -17.2% | 5,050 | 0.0% | 0.29% | -13.4% | |
| INTU | INTUIT | $465,000 | +0.4% | 1,200 | 0.0% | 0.23% | +5.1% | |
| IYR | ISHARES TRu.s. real es etf | $354,000 | -11.5% | 4,350 | 0.0% | 0.17% | -7.5% | |
| BX | BLACKSTONE INC | $217,000 | -8.4% | 2,600 | 0.0% | 0.11% | -3.6% | |
| MUB | ISHARES TRnational mun etf | $208,000 | -3.3% | 2,025 | 0.0% | 0.10% | +1.0% | |
| KKR | KKR & CO INC | $202,000 | -7.3% | 4,700 | 0.0% | 0.10% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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 |
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.