13F HOLDINGS REPORT
AFS Financial Group, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001806
Total Value
$149.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 154,094 | $21.3M | 14.20% |
| 2 | APPLE INC | AAPL | 125,016 | $20.6M | 13.76% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 180,656 | $11.2M | 7.47% |
| 4 | ISHARES TR | 464287200 | 21,886 | $9.0M | 6.00% |
| 5 | MICROSOFT CORP | MSFT | 18,239 | $5.3M | 3.51% |
| 6 | JPMORGAN CHASE & CO | VYLD | 34,121 | $4.4M | 2.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,118 | $3.3M | 2.22% |
| 8 | ISHARES TR | 464288414 | 27,682 | $3.0M | 1.99% |
| 9 | JOHNSON & JOHNSON | JNJ | 15,897 | $2.5M | 1.64% |
| 10 | BANK AMERICA CORP | 060505104 | 84,604 | $2.4M | 1.61% |
| 11 | DISNEY WALT CO | 254687106 | 22,566 | $2.3M | 1.51% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,504 | $2.1M | 1.38% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 5,936 | $1.9M | 1.30% |
| 14 | NVIDIA CORPORATION | NVDA | 6,729 | $1.9M | 1.25% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 36,690 | $1.9M | 1.24% |
| 16 | MERCK & CO INC | MRK | 17,368 | $1.8M | 1.23% |
| 17 | ALPHABET INC | GOOG | 16,746 | $1.7M | 1.16% |
| 18 | PFIZER INC | PFE | 40,022 | $1.6M | 1.09% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 8,386 | $1.6M | 1.09% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 15,390 | $1.6M | 1.08% |
| 21 | CHEVRON CORP NEW | CVX | 9,494 | $1.5M | 1.03% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 10,397 | $1.5M | 1.03% |
| 23 | WALMART INC | WMT | 10,118 | $1.5M | 1.00% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 15,142 | $1.5M | 0.99% |
| 25 | STARBUCKS CORP | SBUX | 13,968 | $1.5M | 0.97% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 12,682 | $1.4M | 0.95% |
| 27 | APPLIED MATLS INC | 038222105 | 11,441 | $1.4M | 0.94% |
| 28 | ISHARES TR | 464287622 | 6,199 | $1.4M | 0.93% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,418 | $1.4M | 0.93% |
| 30 | ISHARES TR | 46432F834 | 22,259 | $1.4M | 0.92% |
| 31 | JD.COM INC | JDCMF | 30,066 | $1.3M | 0.88% |
| 32 | VANGUARD WORLD FD | 921910816 | 6,389 | $1.3M | 0.87% |
| 33 | AMAZON COM INC | AMZN | 12,640 | $1.3M | 0.87% |
| 34 | FIDELITY MERRIMACK STR TR | 316188606 | 29,869 | $1.3M | 0.87% |
| 35 | ALPHABET INC | GOOG | 12,151 | $1.3M | 0.84% |
| 36 | EXXON MOBIL CORP | XOM | 11,347 | $1.2M | 0.83% |
| 37 | PEPSICO INC | PEP | 6,229 | $1.1M | 0.76% |
| 38 | BOX INC | BXCAP | 38,566 | $1.0M | 0.69% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 10,507 | $1.0M | 0.68% |
| 40 | COCA COLA CO | KO | 16,307 | $1.0M | 0.67% |
| 41 | ISHARES TR | 46434V621 | 17,892 | $894,421 | 0.60% |
| 42 | MORGAN STANLEY | MS-PQ | 9,815 | $861,757 | 0.58% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 7,916 | $808,857 | 0.54% |
| 44 | MONDELEZ INTL INC | 609207105 | 11,487 | $800,908 | 0.53% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,870 | $750,097 | 0.50% |
| 46 | HOME DEPOT INC | HD | 2,467 | $728,061 | 0.49% |
| 47 | UNITY SOFTWARE INC | U | 22,199 | $720,136 | 0.48% |
| 48 | ABB LTD | ABLZF | 20,726 | $710,902 | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908512 | 5,197 | $696,762 | 0.46% |
| 50 | BAIDU INC | BAIDF | 4,216 | $636,279 | 0.42% |
| 51 | ISHARES TR | 464287598 | 4,174 | $635,533 | 0.42% |
| 52 | CITIGROUP INC | C-PR | 11,086 | $519,821 | 0.35% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,990 | $487,815 | 0.33% |
| 54 | DUPONT DE NEMOURS INC | DD | 6,608 | $474,232 | 0.32% |
| 55 | ISHARES TR | 46435U432 | 17,397 | $462,934 | 0.31% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 4,453 | $425,707 | 0.28% |
| 57 | SI-BONE INC | SIBN | 21,518 | $423,259 | 0.28% |
| 58 | GENERAL MTRS CO | 37045V100 | 11,472 | $420,793 | 0.28% |
| 59 | ORACLE CORP | ORCL-PD | 4,451 | $413,587 | 0.28% |
| 60 | UNION PAC CORP | UNP | 2,011 | $404,734 | 0.27% |
| 61 | MCDONALDS CORP | MCD | 1,445 | $403,944 | 0.27% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,716 | $396,159 | 0.26% |
| 63 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,934 | $395,976 | 0.26% |
| 64 | CISCO SYS INC | CSCO | 7,563 | $395,356 | 0.26% |
| 65 | THE CIGNA GROUP | 125523100 | 1,491 | $380,995 | 0.25% |
| 66 | DIAGEO PLC | DGEAF | 2,048 | $370,978 | 0.25% |
| 67 | DOMINION ENERGY INC | D | 6,602 | $369,146 | 0.25% |
| 68 | SPDR SER TR | 78464A409 | 6,646 | $367,923 | 0.25% |
| 69 | ISHARES TR | 464287671 | 4,061 | $360,495 | 0.24% |
| 70 | KRANESHARES TR | 500767678 | 8,540 | $338,631 | 0.23% |
| 71 | TRIP COM GROUP LTD | TRPCF | 8,930 | $336,393 | 0.22% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 4,551 | $336,000 | 0.22% |
| 73 | LILLY ELI & CO | LLY | 950 | $326,249 | 0.22% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,114 | $317,080 | 0.21% |
| 75 | FIDELITY COVINGTON TRUST | 316092725 | 16,524 | $313,057 | 0.21% |
| 76 | SHELL PLC | RYDAF | 5,106 | $293,799 | 0.20% |
| 77 | ISHARES TR | 464287234 | 7,376 | $291,042 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 904 | $279,128 | 0.19% |
| 79 | CONOCOPHILLIPS | COP | 2,795 | $277,334 | 0.19% |
| 80 | VANGUARD WORLD FD | 921910840 | 2,704 | $273,158 | 0.18% |
| 81 | NORDSON CORP | NDSN | 1,206 | $268,046 | 0.18% |
| 82 | CVS HEALTH CORP | CVS | 3,577 | $265,807 | 0.18% |
| 83 | KRANESHARES TR | 500767306 | 8,410 | $262,308 | 0.18% |
| 84 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 23,300 | $255,135 | 0.17% |
| 85 | ISHARES TR | 464287226 | 2,436 | $242,723 | 0.16% |
| 86 | UNDER ARMOUR INC | UA | 24,116 | $228,861 | 0.15% |
| 87 | TRAVELERS COMPANIES INC | TRV | 1,250 | $214,263 | 0.14% |
| 88 | SCHWAB STRATEGIC TR | 808524888 | 6,250 | $210,688 | 0.14% |
| 89 | TESLA INC | TSLA | 1,011 | $209,742 | 0.14% |
| 90 | MCKESSON CORP | MCK | 588 | $209,357 | 0.14% |
| 91 | BOEING CO | BA-PA | 977 | $207,544 | 0.14% |
| 92 | VANGUARD INDEX FDS | 922908736 | 810 | $202,046 | 0.13% |
| 93 | QUANTUMSCAPE CORP | QS | 11,863 | $97,039 | 0.06% |