$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,081,037 | -2.3% | 145,589 | +0.7% | 13.72% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,803,619 | +27.1% | 37,094 | +32.3% | 2.60% | +33.9% |
| DIS | Buy | DISNEY WALT CO | $1,855,559 | -8.8% | 22,894 | +0.5% | 1.27% | -3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,800,624 | -2.9% | 37,435 | +1.4% | 1.23% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,610,224 | -1.9% | 11,040 | +2.1% | 1.10% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,598,523 | -3.5% | 4,071 | +0.0% | 1.09% | +1.7% |
| MS | Buy | MORGAN STANLEY | $1,414,660 | +32.1% | 17,322 | +38.1% | 0.97% | +39.2% |
| New | CAPITAL GROUP CORE EQUITY ET | $1,367,817 | – | 54,473 | +100.0% | 0.93% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $1,287,802 | +321.9% | 22,479 | +446.4% | 0.88% | +344.4% |
| PEP | Buy | PEPSICO INC | $1,069,788 | -6.7% | 6,314 | +2.0% | 0.73% | -1.6% |
| KO | Buy | COCA COLA CO | $937,341 | -5.3% | 16,744 | +1.8% | 0.64% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,109 | -2.8% | 4,480 | +1.6% | 0.48% | +2.6% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $653,052 | – | 14,992 | +100.0% | 0.45% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $527,955 | +17.3% | 7,566 | +22.2% | 0.36% | +23.6% |
| WM | Buy | WASTE MGMT INC DEL | $490,852 | -7.0% | 3,220 | +5.9% | 0.34% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $435,906 | +1.1% | 1,655 | +14.5% | 0.30% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $371,877 | +15.7% | 3,104 | +0.0% | 0.25% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,155 | -4.5% | 6,016 | +5.2% | 0.24% | +0.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $303,427 | +51.5% | 6,141 | +57.7% | 0.21% | +59.2% |
| D | Buy | DOMINION ENERGY INC | $279,219 | -13.6% | 6,251 | +0.2% | 0.19% | -8.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $269,269 | – | 7,929 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $233,875 | – | 1,569 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $217,209 | – | 2,303 | +100.0% | 0.15% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.