$141 Million is the total value of AFS Financial Group, LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,690,210 | – | 154,522 | +100.0% | 15.44% | – |
| AAPL | New | APPLE INC | $16,114,145 | – | 124,022 | +100.0% | 11.47% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $10,825,866 | – | 181,734 | +100.0% | 7.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,448,288 | – | 21,989 | +100.0% | 6.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,636,478 | – | 34,575 | +100.0% | 3.30% | – |
| MSFT | New | MICROSOFT CORP | $4,368,156 | – | 18,214 | +100.0% | 3.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,066,324 | – | 8,018 | +100.0% | 2.18% | – |
| MUB | New | ISHARES TRnational mun etf | $3,028,318 | – | 28,699 | +100.0% | 2.16% | – |
| BAC | New | BANK AMERICA CORP | $2,800,956 | – | 84,570 | +100.0% | 1.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,792,911 | – | 15,810 | +100.0% | 1.99% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,045,095 | – | 5,956 | +100.0% | 1.46% | – |
| PFE | New | PFIZER INC | $2,015,159 | – | 39,328 | +100.0% | 1.43% | – |
| DIS | New | DISNEY WALT CO | $1,954,366 | – | 22,495 | +100.0% | 1.39% | – |
| MRK | New | MERCK & CO INC | $1,913,898 | – | 17,250 | +100.0% | 1.36% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,808,167 | – | 36,536 | +100.0% | 1.29% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,756,357 | – | 16,231 | +100.0% | 1.25% | – |
| CVX | New | CHEVRON CORP NEW | $1,711,877 | – | 9,537 | +100.0% | 1.22% | – |
| JD | New | JD.COM INCspon adr cl a | $1,698,269 | – | 30,256 | +100.0% | 1.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,562,359 | – | 10,309 | +100.0% | 1.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,502,780 | – | 16,937 | +100.0% | 1.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,481,683 | – | 12,612 | +100.0% | 1.05% | – |
| VOO | New | VANGUARD INDEX FDS | $1,474,762 | – | 4,198 | +100.0% | 1.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,457,205 | – | 8,382 | +100.0% | 1.04% | – |
| WMT | New | WALMART INC | $1,452,355 | – | 10,243 | +100.0% | 1.03% | – |
| SBUX | New | STARBUCKS CORP | $1,404,225 | – | 14,155 | +100.0% | 1.00% | – |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,375,992 | – | 32,442 | +100.0% | 0.98% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,347,794 | – | 34,577 | +100.0% | 0.96% | – |
| BOX | New | BOX INCcl a | $1,324,675 | – | 42,553 | +100.0% | 0.94% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,305,013 | – | 6,199 | +100.0% | 0.93% | – |
| IXUS | New | ISHARES TRcore msci total | $1,288,351 | – | 22,259 | +100.0% | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,251,550 | – | 11,347 | +100.0% | 0.89% | – |
| PEP | New | PEPSICO INC | $1,130,691 | – | 6,259 | +100.0% | 0.80% | – |
| AMAT | New | APPLIED MATLS INC | $1,116,307 | – | 11,463 | +100.0% | 0.79% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,099,374 | – | 6,389 | +100.0% | 0.78% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,070,389 | – | 10,393 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON COM INC | $1,066,800 | – | 12,700 | +100.0% | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,035,379 | – | 11,735 | +100.0% | 0.74% | – |
| KO | New | COCA COLA CO | $1,032,913 | – | 16,238 | +100.0% | 0.74% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $992,859 | – | 15,329 | +100.0% | 0.71% | – |
| NVDA | New | NVIDIA CORPORATION | $980,317 | – | 6,708 | +100.0% | 0.70% | – |
| DGRO | New | ISHARES TRcore div grwth | $925,400 | – | 18,508 | +100.0% | 0.66% | – |
| HD | New | HOME DEPOT INC | $777,016 | – | 2,460 | +100.0% | 0.55% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $770,240 | – | 11,556 | +100.0% | 0.55% | – |
| MS | New | MORGAN STANLEY | $763,905 | – | 8,985 | +100.0% | 0.54% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $725,756 | – | 4,779 | +100.0% | 0.52% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $702,842 | – | 5,197 | +100.0% | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $693,092 | – | 7,868 | +100.0% | 0.49% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $632,987 | – | 4,174 | +100.0% | 0.45% | – |
| ABB | New | ABB LTDsponsored adr | $631,314 | – | 20,726 | +100.0% | 0.45% | – |
| U | New | UNITY SOFTWARE INC | $533,947 | – | 18,676 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $501,328 | – | 11,084 | +100.0% | 0.36% | – |
| CI | New | CIGNA CORP NEW | $494,028 | – | 1,491 | +100.0% | 0.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $486,573 | – | 4,254 | +100.0% | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $458,080 | – | 2,920 | +100.0% | 0.33% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $458,759 | – | 17,397 | +100.0% | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $453,141 | – | 6,603 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $418,444 | – | 5,816 | +100.0% | 0.30% | – |
| D | New | DOMINION ENERGY INC | $404,193 | – | 6,592 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $396,539 | – | 1,915 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORP | $393,169 | – | 4,810 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $390,201 | – | 1,481 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $386,170 | – | 8,106 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS CO | $385,918 | – | 11,472 | +100.0% | 0.28% | – |
| New | GENERAL ELECTRIC CO | $376,887 | – | 4,498 | +100.0% | 0.27% | – | |
| DEO | New | DIAGEO PLCspon adr new | $364,856 | – | 2,048 | +100.0% | 0.26% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $356,277 | – | 5,934 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $343,901 | – | 4,114 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $335,774 | – | 1,087 | +100.0% | 0.24% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $331,053 | – | 4,061 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $329,755 | – | 2,795 | +100.0% | 0.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $326,944 | – | 4,551 | +100.0% | 0.23% | – |
| TCOM | New | TRIP COM GROUP LTDads | $327,832 | – | 9,530 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $327,283 | – | 3,512 | +100.0% | 0.23% | – |
| SIBN | New | SI-BONE INC | $319,845 | – | 23,518 | +100.0% | 0.23% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $308,163 | – | 16,524 | +100.0% | 0.22% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $308,327 | – | 6,085 | +100.0% | 0.22% | – |
| LLY | New | LILLY ELI & CO | $292,672 | – | 800 | +100.0% | 0.21% | – |
| New | SHELL PLCspon ads | $290,787 | – | 5,106 | +100.0% | 0.21% | – | |
| NDSN | New | NORDSON CORP | $286,690 | – | 1,206 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $281,810 | – | 7,436 | +100.0% | 0.20% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $278,106 | – | 2,704 | +100.0% | 0.20% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $264,220 | – | 8,749 | +100.0% | 0.19% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $253,375 | – | 6,947 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $245,019 | – | 24,116 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $234,363 | – | 1,250 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $229,478 | – | 2,366 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $220,571 | – | 588 | +100.0% | 0.16% | – |
| QS | New | QUANTUMSCAPE CORP | $66,696 | – | 11,763 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 18.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 15.4% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 7.7% |
| ISHARES TR | 7 | Q2 2024 | 9.5% |
| MICROSOFT CORP | 7 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 7 | Q2 2024 | 3.7% |
| DISNEY WALT CO | 7 | Q2 2024 | 5.2% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 2.9% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 3.4% |
| VANGUARD WORLD FD | 6 | Q1 2024 | 1.3% |
View AFS Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-08 |
View AFS Financial Group, 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.