AFS Financial Group, LLC - Q2 2023 holdings

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$154 Million is the total value of AFS Financial Group, LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$10,036,719
+11.6%
22,518
+2.9%
6.51%
+8.4%
MSFT BuyMICROSOFT CORP$6,379,596
+21.3%
18,734
+2.7%
4.14%
+17.8%
JPM BuyJPMORGAN CHASE & CO$4,999,343
+12.4%
34,374
+0.7%
3.24%
+9.2%
MUB BuyISHARES TRnational mun etf$2,992,176
+0.3%
28,035
+1.3%
1.94%
-2.5%
JNJ BuyJOHNSON & JOHNSON$2,694,170
+9.3%
16,277
+2.4%
1.75%
+6.2%
GOOG BuyALPHABET INCcap stk cl c$2,051,718
+17.8%
16,961
+1.3%
1.33%
+14.5%
DIS BuyDISNEY WALT CO$2,034,602
-10.0%
22,789
+1.0%
1.32%
-12.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,854,876
-0.2%
36,935
+0.7%
1.20%
-3.1%
XOM BuyEXXON MOBIL CORP$1,782,305
+43.2%
16,618
+46.5%
1.16%
+39.2%
AMZN BuyAMAZON COM INC$1,680,340
+28.7%
12,890
+2.0%
1.09%
+25.0%
PG BuyPROCTER AND GAMBLE CO$1,640,995
+6.2%
10,815
+4.0%
1.06%
+3.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,635,199
+0.5%
9,122
+8.8%
1.06%
-2.4%
PFE BuyPFIZER INC$1,569,202
-3.9%
42,781
+6.9%
1.02%
-6.7%
GOOGL BuyALPHABET INCcap stk cl a$1,527,731
+21.2%
12,763
+5.0%
0.99%
+17.7%
CVX BuyCHEVRON CORP NEW$1,498,874
-3.2%
9,526
+0.3%
0.97%
-6.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,438,385
+3.4%
35,359
+2.7%
0.93%
+0.4%
MS BuyMORGAN STANLEY$1,070,916
+24.3%
12,540
+27.8%
0.69%
+20.7%
KO BuyCOCA COLA CO$990,150
-2.1%
16,442
+0.8%
0.64%
-4.9%
DGRO BuyISHARES TRcore div grwth$924,775
+3.4%
17,946
+0.3%
0.60%
+0.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$664,383
-17.9%
7,971
+0.7%
0.43%
-20.2%
WM BuyWASTE MGMT INC DEL$527,571
+8.1%
3,042
+1.7%
0.34%
+5.2%
UNP BuyUNION PAC CORP$478,606
+18.3%
2,339
+16.3%
0.31%
+14.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$470,921
+68.7%
1,381
+52.8%
0.30%
+64.0%
CI BuyTHE CIGNA GROUP$453,730
+19.1%
1,617
+8.5%
0.29%
+15.7%
GM BuyGENERAL MTRS CO$452,694
+7.6%
11,740
+2.3%
0.29%
+4.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$450,024
+33.9%
6,191
+36.0%
0.29%
+30.4%
CSCO BuyCISCO SYS INC$409,315
+3.5%
7,911
+4.6%
0.26%
+0.4%
TSLA BuyTESLA INC$386,111
+84.1%
1,475
+45.9%
0.25%
+78.6%
IVE NewISHARES TRs&p 500 val etf$349,299–2,167
+100.0%
0.23%–
KRBN BuyKRANESHARES TRglobal carb stra$337,834
-0.2%
8,909
+4.3%
0.22%
-3.1%
NDSN BuyNORDSON CORP$336,036
+25.4%
1,354
+12.3%
0.22%
+21.8%
COP BuyCONOCOPHILLIPS$321,535
+15.9%
3,103
+11.0%
0.21%
+12.4%
IVW NewISHARES TRs&p 500 grwt etf$302,712–4,295
+100.0%
0.20%–
BA BuyBOEING CO$289,078
+39.3%
1,369
+40.1%
0.19%
+35.5%
AGG BuyISHARES TRcore us aggbd et$241,447
-0.5%
2,465
+1.2%
0.16%
-3.1%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$211,096
+0.2%
6,251
+0.0%
0.14%
-2.8%
AOR NewISHARES TRgrwt allocat etf$200,346–3,894
+100.0%
0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC7Q2 202418.0%
VANGUARD INDEX FDS7Q2 202415.4%
VANGUARD WHITEHALL FDS7Q2 20247.7%
ISHARES TR7Q2 20249.5%
MICROSOFT CORP7Q2 20244.1%
JPMORGAN CHASE & CO.7Q2 20243.7%
DISNEY WALT CO7Q2 20245.2%
SPDR S&P 500 ETF TR7Q2 20242.9%
VANGUARD SPECIALIZED FUNDS7Q2 20243.4%
VANGUARD WORLD FD6Q1 20241.3%

View AFS Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-08-06
13F-HR2024-05-03
13F-HR2024-01-23
13F-HR2023-10-13
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-25
13F-NT2022-11-14
13F-NT2022-08-08

View AFS Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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