$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,615,119 | +27.9% | 125,016 | +0.8% | 13.76% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $5,258,342 | +20.4% | 18,239 | +0.1% | 3.51% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,323,428 | +8.4% | 8,118 | +1.2% | 2.22% | +1.6% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,545,858 | -1.1% | 10,397 | +0.9% | 1.03% | -7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,419,984 | -4.2% | 12,682 | +0.6% | 0.95% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,260,423 | +21.7% | 12,151 | +3.5% | 0.84% | +14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $404,734 | +2.1% | 2,011 | +5.0% | 0.27% | -4.3% |
| 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% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $338,631 | +33.6% | 8,540 | +22.9% | 0.23% | +25.6% |
| LLY | Buy | LILLY ELI & CO | $326,249 | +11.5% | 950 | +18.8% | 0.22% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $265,807 | -18.8% | 3,577 | +1.9% | 0.18% | -24.0% |
| 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% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $210,688 | – | 6,250 | +100.0% | 0.14% | – |
| 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.