$150 Million is the total value of AFS Financial Group, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,281,990 | -1.9% | 154,094 | -0.3% | 14.20% | -8.0% |
| AAPL | Buy | APPLE INC | $20,615,119 | +27.9% | 125,016 | +0.8% | 13.76% | +19.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $11,191,652 | +3.4% | 180,656 | -0.6% | 7.47% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,996,710 | +6.5% | 21,886 | -0.5% | 6.00% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $5,258,342 | +20.4% | 18,239 | +0.1% | 3.51% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,446,277 | -4.1% | 34,121 | -1.3% | 2.97% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,323,428 | +8.4% | 8,118 | +1.2% | 2.22% | +1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,982,459 | -1.5% | 27,682 | -3.5% | 1.99% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,464,054 | -11.8% | 15,897 | +0.6% | 1.64% | -17.3% |
| BAC | Buy | BANK AMERICA CORP | $2,419,664 | -13.6% | 84,604 | +0.0% | 1.62% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $2,259,534 | +15.6% | 22,566 | +0.3% | 1.51% | +8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,069,929 | +40.4% | 5,504 | +31.1% | 1.38% | +31.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,941,652 | -5.1% | 5,936 | -0.3% | 1.30% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,869,158 | +90.7% | 6,729 | +0.3% | 1.25% | +78.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,858,715 | +2.8% | 36,690 | +0.4% | 1.24% | -3.7% |
| MRK | Buy | MERCK & CO INC | $1,847,791 | -3.5% | 17,368 | +0.7% | 1.23% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,741,537 | +15.9% | 16,746 | -1.1% | 1.16% | +8.6% |
| PFE | Buy | PFIZER INC | $1,632,892 | -19.0% | 40,022 | +1.8% | 1.09% | -24.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,626,887 | +11.6% | 8,386 | +0.0% | 1.09% | +4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,623,645 | -7.6% | 15,390 | -5.2% | 1.08% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,548,966 | -9.5% | 9,494 | -0.5% | 1.03% | -15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,545,858 | -1.1% | 10,397 | +0.9% | 1.03% | -7.3% |
| WMT | Sell | WALMART INC | $1,491,899 | +2.7% | 10,118 | -1.2% | 1.00% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,484,067 | +49.5% | 15,142 | -1.2% | 0.99% | +40.0% |
| SBUX | Sell | STARBUCKS CORP | $1,454,469 | +3.6% | 13,968 | -1.3% | 0.97% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,419,984 | -4.2% | 12,682 | +0.6% | 0.95% | -10.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,405,348 | +25.9% | 11,441 | -0.2% | 0.94% | +18.1% |
| IWB | ISHARES TRrus 1000 etf | $1,396,201 | +7.0% | 6,199 | 0.0% | 0.93% | +0.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,390,473 | +3.2% | 34,418 | -0.5% | 0.93% | -3.2% |
| IXUS | ISHARES TRcore msci total | $1,378,945 | +7.0% | 22,259 | 0.0% | 0.92% | +0.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $1,319,597 | -22.3% | 30,066 | -0.6% | 0.88% | -27.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,306,645 | +18.9% | 6,389 | 0.0% | 0.87% | +11.5% | |
| AMZN | Sell | AMAZON COM INC | $1,305,586 | +22.4% | 12,640 | -0.5% | 0.87% | +14.8% |
| FIGB | Sell | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,299,451 | -5.6% | 29,869 | -7.9% | 0.87% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,260,423 | +21.7% | 12,151 | +3.5% | 0.84% | +14.1% |
| XOM | EXXON MOBIL CORP | $1,244,366 | -0.6% | 11,347 | 0.0% | 0.83% | -6.8% | |
| PEP | Sell | PEPSICO INC | $1,135,487 | +0.4% | 6,229 | -0.5% | 0.76% | -5.8% |
| BOX | Sell | BOX INCcl a | $1,033,183 | -22.0% | 38,566 | -9.4% | 0.69% | -26.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,013,623 | -5.3% | 10,507 | +1.1% | 0.68% | -11.3% |
| KO | Buy | COCA COLA CO | $1,011,536 | -2.1% | 16,307 | +0.4% | 0.68% | -8.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $894,421 | -3.3% | 17,892 | -3.3% | 0.60% | -9.4% |
| MS | Buy | MORGAN STANLEY | $861,757 | +12.8% | 9,815 | +9.2% | 0.58% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $808,857 | +16.7% | 7,916 | +0.6% | 0.54% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $800,908 | +4.0% | 11,487 | -0.6% | 0.53% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $750,097 | +3.4% | 4,870 | +1.9% | 0.50% | -3.3% |
| HD | Buy | HOME DEPOT INC | $728,061 | -6.3% | 2,467 | +0.3% | 0.49% | -12.1% |
| U | Buy | UNITY SOFTWARE INC | $720,136 | +34.9% | 22,199 | +18.9% | 0.48% | +26.6% |
| ABB | ABB LTDsponsored adr | $710,902 | +12.6% | 20,726 | 0.0% | 0.47% | +5.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $696,762 | -0.9% | 5,197 | 0.0% | 0.46% | -7.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $636,279 | +30.8% | 4,216 | -0.9% | 0.42% | +22.8% |
| IWD | ISHARES TRrus 1000 val etf | $635,533 | +0.4% | 4,174 | 0.0% | 0.42% | -5.8% | |
| C | Buy | CITIGROUP INC | $519,821 | +3.7% | 11,086 | +0.0% | 0.35% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $487,815 | +6.5% | 2,990 | +2.4% | 0.32% | -0.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $474,232 | +4.7% | 6,608 | +0.1% | 0.32% | -1.9% |
| IBMN | ISHARES TRibonds dec 25 | $462,934 | +0.9% | 17,397 | 0.0% | 0.31% | -5.2% | |
| Sell | GENERAL ELECTRIC CO | $425,707 | +13.0% | 4,453 | -1.0% | 0.28% | +6.0% | |
| SIBN | Sell | SI-BONE INC | $423,259 | +32.3% | 21,518 | -8.5% | 0.28% | +23.7% |
| GM | GENERAL MTRS CO | $420,793 | +9.0% | 11,472 | 0.0% | 0.28% | +2.2% | |
| ORCL | Sell | ORACLE CORP | $413,587 | +5.2% | 4,451 | -7.5% | 0.28% | -1.4% |
| UNP | Buy | UNION PAC CORP | $404,734 | +2.1% | 2,011 | +5.0% | 0.27% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $403,944 | +3.5% | 1,445 | -2.4% | 0.27% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $396,159 | -5.3% | 5,716 | -1.7% | 0.26% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $395,356 | +2.4% | 7,563 | -6.7% | 0.26% | -4.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $395,976 | +11.1% | 5,934 | 0.0% | 0.26% | +3.9% | |
| CI | THE CIGNA GROUP | $380,995 | -22.9% | 1,491 | 0.0% | 0.25% | -27.8% | |
| DEO | DIAGEO PLCspon adr new | $370,978 | +1.7% | 2,048 | 0.0% | 0.25% | -4.6% | |
| D | Buy | DOMINION ENERGY INC | $369,146 | -8.7% | 6,602 | +0.2% | 0.25% | -14.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $367,923 | +19.3% | 6,646 | +9.2% | 0.24% | +11.9% |
| IUSG | ISHARES TRcore s&p us gwt | $360,495 | +8.9% | 4,061 | 0.0% | 0.24% | +2.1% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $338,631 | +33.6% | 8,540 | +22.9% | 0.23% | +25.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $336,393 | +2.6% | 8,930 | -6.3% | 0.22% | -3.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $336,000 | +2.8% | 4,551 | 0.0% | 0.22% | -3.9% | |
| LLY | Buy | LILLY ELI & CO | $326,249 | +11.5% | 950 | +18.8% | 0.22% | +4.8% |
| NEE | NEXTERA ENERGY INC | $317,080 | -7.8% | 4,114 | 0.0% | 0.21% | -13.5% | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $313,057 | +1.6% | 16,524 | 0.0% | 0.21% | -4.6% | |
| SHELL PLCspon ads | $293,799 | +1.0% | 5,106 | 0.0% | 0.20% | -5.3% | ||
| EEM | Sell | ISHARES TRmsci emg mkt etf | $291,042 | +3.3% | 7,376 | -0.8% | 0.19% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,128 | -16.9% | 904 | -16.8% | 0.19% | -22.2% |
| COP | CONOCOPHILLIPS | $277,334 | -15.9% | 2,795 | 0.0% | 0.18% | -21.3% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $273,158 | -1.8% | 2,704 | 0.0% | 0.18% | -8.1% | |
| NDSN | NORDSON CORP | $268,046 | -6.5% | 1,206 | 0.0% | 0.18% | -12.3% | |
| CVS | Buy | CVS HEALTH CORP | $265,807 | -18.8% | 3,577 | +1.9% | 0.18% | -24.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $262,308 | -0.7% | 8,410 | -3.9% | 0.18% | -6.9% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $255,135 | – | 23,300 | +100.0% | 0.17% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $242,723 | +5.8% | 2,436 | +3.0% | 0.16% | -0.6% |
| UAA | UNDER ARMOUR INCcl a | $228,861 | -6.6% | 24,116 | 0.0% | 0.15% | -12.1% | |
| TRV | TRAVELERS COMPANIES INC | $214,263 | -8.6% | 1,250 | 0.0% | 0.14% | -14.4% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $210,688 | – | 6,250 | +100.0% | 0.14% | – |
| MCK | MCKESSON CORP | $209,357 | -5.1% | 588 | 0.0% | 0.14% | -10.8% | |
| TSLA | New | TESLA INC | $209,742 | – | 1,011 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $207,544 | – | 977 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,046 | – | 810 | +100.0% | 0.14% | – |
| QS | Buy | QUANTUMSCAPE CORP | $97,039 | +45.5% | 11,863 | +0.9% | 0.06% | +38.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 15.4% |
| APPLE INC | 4 | Q3 2023 | 15.4% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.0% |
| BANK AMERICA CORP | 4 | Q3 2023 | 2.0% |
View AFS Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-01-25 |
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.