$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $1,914,526 | -1.4% | 5,936 | 0.0% | 1.24% | -4.2% | |
| AMAT | APPLIED MATLS INC | $1,653,741 | +17.7% | 11,441 | 0.0% | 1.07% | +14.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,510,944 | +8.2% | 6,199 | 0.0% | 0.98% | +5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,503,503 | +15.1% | 6,389 | 0.0% | 0.98% | +11.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $719,161 | +3.2% | 5,197 | 0.0% | 0.47% | +0.2% | |
| IWD | ISHARES TRrus 1000 val etf | $658,782 | +3.7% | 4,174 | 0.0% | 0.43% | +0.7% | |
| ORCL | ORACLE CORP | $530,070 | +28.2% | 4,451 | 0.0% | 0.34% | +24.6% | |
| IBMN | ISHARES TRibonds dec 25 | $458,150 | -1.0% | 17,397 | 0.0% | 0.30% | -3.9% | |
| MCD | MCDONALDS CORP | $431,104 | +6.7% | 1,445 | 0.0% | 0.28% | +3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $365,523 | -7.7% | 5,716 | 0.0% | 0.24% | -10.2% | |
| DEO | DIAGEO PLCspon adr new | $355,212 | -4.2% | 2,048 | 0.0% | 0.23% | -7.3% | |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $317,343 | +1.4% | 16,524 | 0.0% | 0.21% | -1.4% | |
| SHELL PLCspon ads | $308,300 | +4.9% | 5,106 | 0.0% | 0.20% | +2.0% | ||
| NEE | NEXTERA ENERGY INC | $305,233 | -3.7% | 4,114 | 0.0% | 0.20% | -6.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $291,780 | +0.3% | 7,376 | 0.0% | 0.19% | -2.6% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $280,567 | +2.7% | 2,704 | 0.0% | 0.18% | 0.0% | |
| MCK | MCKESSON CORP | $251,258 | +20.0% | 588 | 0.0% | 0.16% | +16.4% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $250,009 | -2.0% | 23,300 | 0.0% | 0.16% | -4.7% | |
| CVS | CVS HEALTH CORP | $247,278 | -7.0% | 3,577 | 0.0% | 0.16% | -9.6% | |
| UAA | UNDER ARMOUR INCcl a | $174,118 | -23.9% | 24,116 | 0.0% | 0.11% | -26.1% | |
| QS | QUANTUMSCAPE CORP | $94,785 | -2.3% | 11,863 | 0.0% | 0.06% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.