$146 Million is the total value of AFS Financial Group, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,928,212 | -12.1% | 122,237 | -0.4% | 14.30% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,081,037 | -2.3% | 145,589 | +0.7% | 13.72% | +3.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,231,987 | -3.1% | 165,325 | -1.0% | 6.99% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,382,829 | -6.5% | 21,849 | -3.0% | 6.41% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,905,258 | -7.4% | 18,702 | -0.2% | 4.03% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,878,681 | -2.4% | 33,641 | -2.1% | 3.33% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,803,619 | +27.1% | 37,094 | +32.3% | 2.60% | +33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,527,352 | -6.2% | 16,227 | -0.3% | 1.73% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,450,529 | -17.9% | 5,733 | -14.8% | 1.67% | -13.4% |
| BAC | Sell | BANK AMERICA CORP | $2,251,246 | -7.0% | 82,222 | -2.6% | 1.54% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,135,910 | +4.1% | 16,200 | -4.5% | 1.46% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,920,897 | +7.8% | 16,337 | -1.7% | 1.31% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $1,855,559 | -8.8% | 22,894 | +0.5% | 1.27% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,849,778 | -3.4% | 5,717 | -3.7% | 1.26% | +1.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,800,624 | -2.9% | 37,435 | +1.4% | 1.23% | +2.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,670,166 | +9.3% | 12,763 | 0.0% | 1.14% | +15.3% | |
| MRK | Sell | MERCK & CO INC | $1,649,063 | -12.2% | 16,018 | -1.6% | 1.13% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,610,224 | -1.9% | 11,040 | +2.1% | 1.10% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $1,600,441 | -4.8% | 12,590 | -2.3% | 1.09% | +0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,598,523 | -3.5% | 4,071 | +0.0% | 1.09% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,568,695 | -5.1% | 11,330 | -1.0% | 1.07% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,568,302 | +4.6% | 9,301 | -2.4% | 1.07% | +10.2% |
| WMT | Sell | WALMART INC | $1,499,504 | -5.5% | 9,376 | -7.2% | 1.02% | -0.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,477,130 | -6.2% | 14,297 | -3.7% | 1.01% | -1.2% |
| IWB | ISHARES TRrus 1000 etf | $1,456,207 | -3.6% | 6,199 | 0.0% | 1.00% | +1.6% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,434,739 | -4.6% | 6,323 | -1.0% | 0.98% | +0.5% |
| MS | Buy | MORGAN STANLEY | $1,414,660 | +32.1% | 17,322 | +38.1% | 0.97% | +39.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,392,351 | -14.9% | 8,933 | -2.1% | 0.95% | -10.3% |
| New | CAPITAL GROUP CORE EQUITY ET | $1,367,817 | – | 54,473 | +100.0% | 0.93% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,357,190 | -7.3% | 12,563 | -0.9% | 0.93% | -2.3% |
| PFE | Sell | PFIZER INC | $1,356,914 | -13.5% | 40,908 | -4.4% | 0.93% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,343,343 | -16.1% | 13,065 | -7.0% | 0.92% | -11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,303,831 | -9.4% | 33,253 | -6.0% | 0.89% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,287,802 | +321.9% | 22,479 | +446.4% | 0.88% | +344.4% |
| SBUX | Sell | STARBUCKS CORP | $1,203,536 | -11.1% | 13,187 | -3.5% | 0.82% | -6.3% |
| PEP | Buy | PEPSICO INC | $1,069,788 | -6.7% | 6,314 | +2.0% | 0.73% | -1.6% |
| FIGB | Sell | FIDELITY MERRIMACK STR TRinvestment gr bd | $991,868 | -11.5% | 24,204 | -7.5% | 0.68% | -6.7% |
| KO | Buy | COCA COLA CO | $937,341 | -5.3% | 16,744 | +1.8% | 0.64% | -0.3% |
| JD | Sell | JD.COM INCspon adr cl a | $861,331 | -15.7% | 29,569 | -1.3% | 0.59% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $781,964 | -5.4% | 11,267 | -0.6% | 0.53% | -0.4% |
| IXUS | Sell | ISHARES TRcore msci total | $715,561 | -44.9% | 11,928 | -42.5% | 0.49% | -41.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,109 | -2.8% | 4,480 | +1.6% | 0.48% | +2.6% |
| HD | Sell | HOME DEPOT INC | $689,831 | -9.8% | 2,283 | -7.3% | 0.47% | -5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $653,412 | -1.7% | 7,533 | -5.5% | 0.45% | +3.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $653,052 | – | 14,992 | +100.0% | 0.45% | – |
| U | Sell | UNITY SOFTWARE INC | $650,652 | -31.3% | 20,728 | -4.9% | 0.44% | -27.7% |
| IWD | ISHARES TRrus 1000 val etf | $633,697 | -3.8% | 4,174 | 0.0% | 0.43% | +1.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $609,357 | -15.3% | 4,653 | -10.5% | 0.42% | -10.7% |
| BIDU | BAIDU INCspon adr rep a | $558,090 | -1.9% | 4,154 | 0.0% | 0.38% | +3.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $527,955 | +17.3% | 7,566 | +22.2% | 0.36% | +23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $509,494 | -5.3% | 1,171 | -7.9% | 0.35% | -0.3% |
| DD | DUPONT DE NEMOURS INC | $492,493 | +4.4% | 6,603 | 0.0% | 0.34% | +9.8% | |
| WM | Buy | WASTE MGMT INC DEL | $490,852 | -7.0% | 3,220 | +5.9% | 0.34% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $483,764 | +2.7% | 1,381 | 0.0% | 0.33% | +8.2% | |
| ORCL | ORACLE CORP | $471,450 | -11.1% | 4,451 | 0.0% | 0.32% | -6.4% | |
| IBMN | ISHARES TRibonds dec 25 | $453,714 | -1.0% | 17,397 | 0.0% | 0.31% | +4.4% | |
| LLY | Sell | ELI LILLY & CO | $442,137 | +5.5% | 823 | -7.9% | 0.30% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $435,906 | +1.1% | 1,655 | +14.5% | 0.30% | +6.8% |
| UNP | Sell | UNION PAC CORP | $429,252 | -10.3% | 2,108 | -9.9% | 0.29% | -5.5% |
| CI | Sell | THE CIGNA GROUP | $407,936 | -10.1% | 1,426 | -11.8% | 0.28% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $403,791 | -1.3% | 7,511 | -5.1% | 0.28% | +4.2% |
| Sell | GENERAL ELECTRIC CO | $380,845 | -1.3% | 3,445 | -1.9% | 0.26% | +4.0% | |
| COP | Buy | CONOCOPHILLIPS | $371,877 | +15.7% | 3,104 | +0.0% | 0.25% | +22.1% |
| TSLA | TESLA INC | $369,075 | -4.4% | 1,475 | 0.0% | 0.25% | +0.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,155 | -4.5% | 6,016 | +5.2% | 0.24% | +0.8% |
| IVE | ISHARES TRs&p 500 val etf | $333,371 | -4.6% | 2,167 | 0.0% | 0.23% | +0.9% | |
| SHELL PLCspon ads | $328,724 | +6.6% | 5,106 | 0.0% | 0.22% | +12.5% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $328,470 | -2.8% | 5,541 | 0.0% | 0.22% | +2.3% | |
| KRBN | KRANESHARES TRglobal carb stra | $321,887 | -4.7% | 8,909 | 0.0% | 0.22% | +0.5% | |
| BOX | Sell | BOX INCcl a | $307,491 | -67.3% | 12,701 | -60.4% | 0.21% | -65.6% |
| C | Sell | CITIGROUP INC | $307,733 | -39.7% | 7,482 | -32.5% | 0.21% | -36.6% |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $306,373 | -3.5% | 16,524 | 0.0% | 0.21% | +1.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,924 | -7.9% | 5,514 | -5.5% | 0.21% | -2.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $303,427 | +51.5% | 6,141 | +57.7% | 0.21% | +59.2% |
| NDSN | NORDSON CORP | $302,172 | -10.1% | 1,354 | 0.0% | 0.21% | -5.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $293,864 | -2.9% | 4,295 | 0.0% | 0.20% | +2.6% | |
| D | Buy | DOMINION ENERGY INC | $279,219 | -13.6% | 6,251 | +0.2% | 0.19% | -8.6% |
| EEM | ISHARES TRmsci emg mkt etf | $279,905 | -4.1% | 7,376 | 0.0% | 0.19% | +1.1% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $274,186 | -2.3% | 2,704 | 0.0% | 0.19% | +2.7% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $269,269 | – | 7,929 | +100.0% | 0.18% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $266,241 | -71.2% | 5,375 | -70.0% | 0.18% | -69.6% |
| MCK | MCKESSON CORP | $255,692 | +1.8% | 588 | 0.0% | 0.18% | +7.4% | |
| BA | Sell | BOEING CO | $243,242 | -15.9% | 1,269 | -7.3% | 0.17% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $241,647 | -2.3% | 3,461 | -3.2% | 0.16% | +3.1% |
| ABBV | New | ABBVIE INC | $233,875 | – | 1,569 | +100.0% | 0.16% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $229,081 | -5.1% | 2,436 | -1.2% | 0.16% | -0.6% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $217,622 | -13.0% | 23,300 | 0.0% | 0.15% | -8.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $217,209 | – | 2,303 | +100.0% | 0.15% | – |
| GM | Sell | GENERAL MTRS CO | $209,392 | -53.7% | 6,351 | -45.9% | 0.14% | -51.2% |
| SIBN | SI-BONE INC | $202,162 | -21.3% | 9,518 | 0.0% | 0.14% | -16.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $202,205 | – | 401 | +100.0% | 0.14% | – |
| AOA | New | ISHARES TRaggres alloc etf | $202,088 | – | 3,183 | +100.0% | 0.14% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $201,595 | -4.5% | 6,251 | 0.0% | 0.14% | +0.7% | |
| UAA | UNDER ARMOUR INCcl a | $165,195 | -5.1% | 24,116 | 0.0% | 0.11% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $79,363 | -16.3% | 11,863 | 0.0% | 0.05% | -11.5% | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,243 | -100.0% | -0.14% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,080 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,048 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,395 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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 | 2024-01-23 |
| 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 |
| 13F-NT | 2021-11-29 |
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.