13F HOLDINGS REPORT
AFS Financial Group, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000367
Total Value
$140.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 154,522 | $21.7M | 15.44% |
| 2 | APPLE INC | AAPL | 124,022 | $16.1M | 11.47% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 181,734 | $10.8M | 7.70% |
| 4 | ISHARES TR | 464287200 | 21,989 | $8.4M | 6.01% |
| 5 | JPMORGAN CHASE & CO | VYLD | 34,575 | $4.6M | 3.30% |
| 6 | MICROSOFT CORP | MSFT | 18,214 | $4.4M | 3.11% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,018 | $3.1M | 2.18% |
| 8 | ISHARES TR | 464288414 | 28,699 | $3.0M | 2.16% |
| 9 | BANK AMERICA CORP | 060505104 | 84,570 | $2.8M | 1.99% |
| 10 | JOHNSON & JOHNSON | JNJ | 15,810 | $2.8M | 1.99% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,956 | $2.0M | 1.46% |
| 12 | PFIZER INC | PFE | 39,328 | $2.0M | 1.43% |
| 13 | DISNEY WALT CO | 254687106 | 22,495 | $2.0M | 1.39% |
| 14 | MERCK & CO INC | MRK | 17,250 | $1.9M | 1.36% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 36,536 | $1.8M | 1.29% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 16,231 | $1.8M | 1.25% |
| 17 | CHEVRON CORP NEW | CVX | 9,537 | $1.7M | 1.22% |
| 18 | JD.COM INC | JDCMF | 30,256 | $1.7M | 1.21% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 10,309 | $1.6M | 1.11% |
| 20 | ALPHABET INC | GOOG | 16,937 | $1.5M | 1.07% |
| 21 | SIMON PPTY GROUP INC NEW | 828806109 | 12,612 | $1.5M | 1.05% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,198 | $1.5M | 1.05% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 8,382 | $1.5M | 1.04% |
| 24 | WALMART INC | WMT | 10,243 | $1.5M | 1.03% |
| 25 | STARBUCKS CORP | SBUX | 14,155 | $1.4M | 1.00% |
| 26 | FIDELITY MERRIMACK STR TR | 316188606 | 32,442 | $1.4M | 0.98% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,577 | $1.3M | 0.96% |
| 28 | BOX INC | BXCAP | 42,553 | $1.3M | 0.94% |
| 29 | ISHARES TR | 464287622 | 6,199 | $1.3M | 0.93% |
| 30 | ISHARES TR | 46432F834 | 22,259 | $1.3M | 0.92% |
| 31 | EXXON MOBIL CORP | XOM | 11,347 | $1.3M | 0.89% |
| 32 | PEPSICO INC | PEP | 6,259 | $1.1M | 0.80% |
| 33 | APPLIED MATLS INC | 038222105 | 11,463 | $1.1M | 0.79% |
| 34 | VANGUARD WORLD FD | 921910816 | 6,389 | $1.1M | 0.78% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 10,393 | $1.1M | 0.76% |
| 36 | AMAZON COM INC | AMZN | 12,700 | $1.1M | 0.76% |
| 37 | ALPHABET INC | GOOG | 11,735 | $1.0M | 0.74% |
| 38 | COCA COLA CO | KO | 16,238 | $1.0M | 0.74% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 15,329 | $992,859 | 0.71% |
| 40 | NVIDIA CORPORATION | NVDA | 6,708 | $980,317 | 0.70% |
| 41 | ISHARES TR | 46434V621 | 18,508 | $925,400 | 0.66% |
| 42 | HOME DEPOT INC | HD | 2,460 | $777,016 | 0.55% |
| 43 | MONDELEZ INTL INC | 609207105 | 11,556 | $770,240 | 0.55% |
| 44 | MORGAN STANLEY | MS-PQ | 8,985 | $763,905 | 0.54% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,779 | $725,756 | 0.52% |
| 46 | VANGUARD INDEX FDS | 922908512 | 5,197 | $702,842 | 0.50% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 7,868 | $693,092 | 0.49% |
| 48 | ISHARES TR | 464287598 | 4,174 | $632,987 | 0.45% |
| 49 | ABB LTD | ABLZF | 20,726 | $631,314 | 0.45% |
| 50 | UNITY SOFTWARE INC | U | 18,676 | $533,947 | 0.38% |
| 51 | CITIGROUP INC | C-PR | 11,084 | $501,328 | 0.36% |
| 52 | CIGNA CORP NEW | 125523100 | 1,491 | $494,028 | 0.35% |
| 53 | BAIDU INC | BAIDF | 4,254 | $486,573 | 0.35% |
| 54 | ISHARES TR | 46435U432 | 17,397 | $458,759 | 0.33% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,920 | $458,080 | 0.33% |
| 56 | DUPONT DE NEMOURS INC | DD | 6,603 | $453,141 | 0.32% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,816 | $418,444 | 0.30% |
| 58 | DOMINION ENERGY INC | D | 6,592 | $404,193 | 0.29% |
| 59 | UNION PAC CORP | UNP | 1,915 | $396,539 | 0.28% |
| 60 | ORACLE CORP | ORCL-PD | 4,810 | $393,169 | 0.28% |
| 61 | MCDONALDS CORP | MCD | 1,481 | $390,201 | 0.28% |
| 62 | CISCO SYS INC | CSCO | 8,106 | $386,170 | 0.27% |
| 63 | GENERAL MTRS CO | 37045V100 | 11,472 | $385,918 | 0.27% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 4,498 | $376,887 | 0.27% |
| 65 | DIAGEO PLC | DGEAF | 2,048 | $364,856 | 0.26% |
| 66 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,934 | $356,277 | 0.25% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 4,114 | $343,901 | 0.24% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,087 | $335,774 | 0.24% |
| 69 | ISHARES TR | 464287671 | 4,061 | $331,053 | 0.24% |
| 70 | CONOCOPHILLIPS | COP | 2,795 | $329,755 | 0.23% |
| 71 | TRIP COM GROUP LTD | TRPCF | 9,530 | $327,832 | 0.23% |
| 72 | CVS HEALTH CORP | CVS | 3,512 | $327,283 | 0.23% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 4,551 | $326,944 | 0.23% |
| 74 | SI-BONE INC | SIBN | 23,518 | $319,845 | 0.23% |
| 75 | SPDR SER TR | 78464A409 | 6,085 | $308,327 | 0.22% |
| 76 | FIDELITY COVINGTON TRUST | 316092725 | 16,524 | $308,163 | 0.22% |
| 77 | LILLY ELI & CO | LLY | 800 | $292,672 | 0.21% |
| 78 | SHELL PLC | RYDAF | 5,106 | $290,787 | 0.21% |
| 79 | NORDSON CORP | NDSN | 1,206 | $286,690 | 0.20% |
| 80 | ISHARES TR | 464287234 | 7,436 | $281,810 | 0.20% |
| 81 | VANGUARD WORLD FD | 921910840 | 2,704 | $278,106 | 0.20% |
| 82 | KRANESHARES TR | 500767306 | 8,749 | $264,220 | 0.19% |
| 83 | KRANESHARES TR | 500767678 | 6,947 | $253,375 | 0.18% |
| 84 | UNDER ARMOUR INC | UA | 24,116 | $245,019 | 0.17% |
| 85 | TRAVELERS COMPANIES INC | TRV | 1,250 | $234,363 | 0.17% |
| 86 | ISHARES TR | 464287226 | 2,366 | $229,478 | 0.16% |
| 87 | MCKESSON CORP | MCK | 588 | $220,571 | 0.16% |
| 88 | QUANTUMSCAPE CORP | QS | 11,763 | $66,696 | 0.05% |