13F HOLDINGS REPORT
AFS Financial Group, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002738
Total Value
$154.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,739 | $23.8M | 15.43% |
| 2 | VANGUARD INDEX FDS | 922908744 | 144,587 | $20.5M | 13.32% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 167,047 | $10.6M | 6.84% |
| 4 | ISHARES TR | 464287200 | 22,518 | $10.0M | 6.51% |
| 5 | MICROSOFT CORP | MSFT | 18,734 | $6.4M | 4.14% |
| 6 | JPMORGAN CHASE & CO | VYLD | 34,374 | $5.0M | 3.24% |
| 7 | ISHARES TR | 464288414 | 28,035 | $3.0M | 1.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,731 | $3.0M | 1.93% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,277 | $2.7M | 1.75% |
| 10 | BANK AMERICA CORP | 060505104 | 84,412 | $2.4M | 1.57% |
| 11 | ALPHABET INC | GOOG | 16,961 | $2.1M | 1.33% |
| 12 | DISNEY WALT CO | 254687106 | 22,789 | $2.0M | 1.32% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 5,936 | $1.9M | 1.24% |
| 14 | MERCK & CO INC | MRK | 16,278 | $1.9M | 1.22% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 36,935 | $1.9M | 1.20% |
| 16 | EXXON MOBIL CORP | XOM | 16,618 | $1.8M | 1.16% |
| 17 | AMAZON COM INC | AMZN | 12,890 | $1.7M | 1.09% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,069 | $1.7M | 1.07% |
| 19 | APPLIED MATLS INC | 038222105 | 11,441 | $1.7M | 1.07% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 10,815 | $1.6M | 1.06% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 9,122 | $1.6M | 1.06% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 14,050 | $1.6M | 1.04% |
| 23 | WALMART INC | WMT | 10,099 | $1.6M | 1.03% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 14,849 | $1.6M | 1.02% |
| 25 | PFIZER INC | PFE | 42,781 | $1.6M | 1.02% |
| 26 | ALPHABET INC | GOOG | 12,763 | $1.5M | 0.99% |
| 27 | ISHARES TR | 464287622 | 6,199 | $1.5M | 0.98% |
| 28 | VANGUARD WORLD FD | 921910816 | 6,389 | $1.5M | 0.97% |
| 29 | CHEVRON CORP NEW | CVX | 9,526 | $1.5M | 0.97% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 12,671 | $1.5M | 0.95% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,359 | $1.4M | 0.93% |
| 32 | STARBUCKS CORP | SBUX | 13,662 | $1.4M | 0.88% |
| 33 | ISHARES TR | 46432F834 | 20,753 | $1.3M | 0.84% |
| 34 | PEPSICO INC | PEP | 6,192 | $1.1M | 0.74% |
| 35 | FIDELITY MERRIMACK STR TR | 316188606 | 26,160 | $1.1M | 0.73% |
| 36 | MORGAN STANLEY | MS-PQ | 12,540 | $1.1M | 0.69% |
| 37 | JD.COM INC | JDCMF | 29,950 | $1.0M | 0.66% |
| 38 | COCA COLA CO | KO | 16,442 | $990,150 | 0.64% |
| 39 | UNITY SOFTWARE INC | U | 21,798 | $946,469 | 0.61% |
| 40 | BOX INC | BXCAP | 32,049 | $941,600 | 0.61% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 10,395 | $932,859 | 0.60% |
| 42 | ISHARES TR | 46434V621 | 17,946 | $924,775 | 0.60% |
| 43 | MONDELEZ INTL INC | 609207105 | 11,337 | $826,957 | 0.54% |
| 44 | HOME DEPOT INC | HD | 2,462 | $764,796 | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908512 | 5,197 | $719,161 | 0.47% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,409 | $716,226 | 0.46% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 7,971 | $664,383 | 0.43% |
| 48 | ISHARES TR | 464287598 | 4,174 | $658,782 | 0.43% |
| 49 | BAIDU INC | BAIDF | 4,154 | $568,724 | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 1,271 | $537,751 | 0.35% |
| 51 | ORACLE CORP | ORCL-PD | 4,451 | $530,070 | 0.34% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 3,042 | $527,571 | 0.34% |
| 53 | CITIGROUP INC | C-PR | 11,084 | $510,306 | 0.33% |
| 54 | UNION PAC CORP | UNP | 2,339 | $478,606 | 0.31% |
| 55 | DUPONT DE NEMOURS INC | DD | 6,603 | $471,695 | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,381 | $470,921 | 0.31% |
| 57 | ISHARES TR | 46435U432 | 17,397 | $458,150 | 0.30% |
| 58 | THE CIGNA GROUP | 125523100 | 1,617 | $453,730 | 0.29% |
| 59 | GENERAL MTRS CO | 37045V100 | 11,740 | $452,694 | 0.29% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 6,191 | $450,024 | 0.29% |
| 61 | MCDONALDS CORP | MCD | 1,445 | $431,104 | 0.28% |
| 62 | LILLY ELI & CO | LLY | 894 | $419,268 | 0.27% |
| 63 | CISCO SYS INC | CSCO | 7,911 | $409,315 | 0.27% |
| 64 | TESLA INC | TSLA | 1,475 | $386,111 | 0.25% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 3,511 | $385,683 | 0.25% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,716 | $365,523 | 0.24% |
| 67 | DIAGEO PLC | DGEAF | 2,048 | $355,212 | 0.23% |
| 68 | ISHARES TR | 464287408 | 2,167 | $349,299 | 0.23% |
| 69 | SPDR SER TR | 78464A409 | 5,541 | $338,056 | 0.22% |
| 70 | KRANESHARES TR | 500767678 | 8,909 | $337,834 | 0.22% |
| 71 | NORDSON CORP | NDSN | 1,354 | $336,036 | 0.22% |
| 72 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,834 | $330,904 | 0.21% |
| 73 | DOMINION ENERGY INC | D | 6,238 | $323,055 | 0.21% |
| 74 | CONOCOPHILLIPS | COP | 3,103 | $321,535 | 0.21% |
| 75 | FIDELITY COVINGTON TRUST | 316092725 | 16,524 | $317,343 | 0.21% |
| 76 | SHELL PLC | RYDAF | 5,106 | $308,300 | 0.20% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,114 | $305,233 | 0.20% |
| 78 | ISHARES TR | 464287309 | 4,295 | $302,712 | 0.20% |
| 79 | ISHARES TR | 464287234 | 7,376 | $291,780 | 0.19% |
| 80 | BOEING CO | BA-PA | 1,369 | $289,078 | 0.19% |
| 81 | VANGUARD WORLD FD | 921910840 | 2,704 | $280,567 | 0.18% |
| 82 | SI-BONE INC | SIBN | 9,518 | $256,796 | 0.17% |
| 83 | MCKESSON CORP | MCK | 588 | $251,258 | 0.16% |
| 84 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 23,300 | $250,009 | 0.16% |
| 85 | TRIP COM GROUP LTD | TRPCF | 7,080 | $247,800 | 0.16% |
| 86 | CVS HEALTH CORP | CVS | 3,577 | $247,278 | 0.16% |
| 87 | ISHARES TR | 464287226 | 2,465 | $241,447 | 0.16% |
| 88 | ISHARES TR | 464287671 | 2,243 | $219,007 | 0.14% |
| 89 | SCHWAB STRATEGIC TR | 808524888 | 6,251 | $211,096 | 0.14% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,200 | $208,392 | 0.14% |
| 91 | ISHARES TR | 464289867 | 3,894 | $200,346 | 0.13% |
| 92 | UNDER ARMOUR INC | UA | 24,116 | $174,118 | 0.11% |
| 93 | QUANTUMSCAPE CORP | QS | 11,863 | $94,785 | 0.06% |