13F HOLDINGS REPORT
AFS Financial Group, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003735
Total Value
$146.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,237 | $20.9M | 14.30% |
| 2 | VANGUARD INDEX FDS | 922908744 | 145,589 | $20.1M | 13.72% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 165,325 | $10.2M | 6.99% |
| 4 | ISHARES TR | 464287200 | 21,849 | $9.4M | 6.41% |
| 5 | MICROSOFT CORP | MSFT | 18,702 | $5.9M | 4.03% |
| 6 | JPMORGAN CHASE & CO | VYLD | 33,641 | $4.9M | 3.33% |
| 7 | ISHARES TR | 464288414 | 37,094 | $3.8M | 2.60% |
| 8 | JOHNSON & JOHNSON | JNJ | 16,227 | $2.5M | 1.73% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,733 | $2.5M | 1.67% |
| 10 | BANK AMERICA CORP | 060505104 | 82,222 | $2.3M | 1.54% |
| 11 | ALPHABET INC | GOOG | 16,200 | $2.1M | 1.46% |
| 12 | EXXON MOBIL CORP | XOM | 16,337 | $1.9M | 1.31% |
| 13 | DISNEY WALT CO | 254687106 | 22,894 | $1.9M | 1.27% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 5,717 | $1.8M | 1.26% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 37,435 | $1.8M | 1.23% |
| 16 | ALPHABET INC | GOOG | 12,763 | $1.7M | 1.14% |
| 17 | MERCK & CO INC | MRK | 16,018 | $1.6M | 1.13% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,040 | $1.6M | 1.10% |
| 19 | AMAZON COM INC | AMZN | 12,590 | $1.6M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908363 | 4,071 | $1.6M | 1.09% |
| 21 | APPLIED MATLS INC | 038222105 | 11,330 | $1.6M | 1.07% |
| 22 | CHEVRON CORP NEW | CVX | 9,301 | $1.6M | 1.07% |
| 23 | WALMART INC | WMT | 9,376 | $1.5M | 1.02% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 14,297 | $1.5M | 1.01% |
| 25 | ISHARES TR | 464287622 | 6,199 | $1.5M | 0.99% |
| 26 | VANGUARD WORLD FD | 921910816 | 6,323 | $1.4M | 0.98% |
| 27 | MORGAN STANLEY | MS-PQ | 17,322 | $1.4M | 0.97% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 8,933 | $1.4M | 0.95% |
| 29 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 54,473 | $1.4M | 0.93% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 12,563 | $1.4M | 0.93% |
| 31 | PFIZER INC | PFE | 40,908 | $1.4M | 0.93% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 13,065 | $1.3M | 0.92% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,253 | $1.3M | 0.89% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 22,479 | $1.3M | 0.88% |
| 35 | STARBUCKS CORP | SBUX | 13,187 | $1.2M | 0.82% |
| 36 | PEPSICO INC | PEP | 6,314 | $1.1M | 0.73% |
| 37 | FIDELITY MERRIMACK STR TR | 316188606 | 24,204 | $991,868 | 0.68% |
| 38 | COCA COLA CO | KO | 16,744 | $937,341 | 0.64% |
| 39 | JD.COM INC | JDCMF | 29,569 | $861,331 | 0.59% |
| 40 | MONDELEZ INTL INC | 609207105 | 11,267 | $781,964 | 0.53% |
| 41 | ISHARES TR | 46432F834 | 11,928 | $715,561 | 0.49% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,480 | $696,109 | 0.48% |
| 43 | HOME DEPOT INC | HD | 2,283 | $689,831 | 0.47% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 7,533 | $653,412 | 0.45% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 14,992 | $653,052 | 0.45% |
| 46 | UNITY SOFTWARE INC | U | 20,728 | $650,652 | 0.44% |
| 47 | ISHARES TR | 464287598 | 4,174 | $633,697 | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908512 | 4,653 | $609,357 | 0.42% |
| 49 | BAIDU INC | BAIDF | 4,154 | $558,090 | 0.38% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 7,566 | $527,955 | 0.36% |
| 51 | NVIDIA CORPORATION | NVDA | 1,171 | $509,494 | 0.35% |
| 52 | DUPONT DE NEMOURS INC | DD | 6,603 | $492,493 | 0.34% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 3,220 | $490,852 | 0.34% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,381 | $483,764 | 0.33% |
| 55 | ORACLE CORP | ORCL-PD | 4,451 | $471,450 | 0.32% |
| 56 | ISHARES TR | 46435U432 | 17,397 | $453,714 | 0.31% |
| 57 | ELI LILLY & CO | LLY | 823 | $442,137 | 0.30% |
| 58 | MCDONALDS CORP | MCD | 1,655 | $435,906 | 0.30% |
| 59 | UNION PAC CORP | UNP | 2,108 | $429,252 | 0.29% |
| 60 | THE CIGNA GROUP | 125523100 | 1,426 | $407,936 | 0.28% |
| 61 | CISCO SYS INC | CSCO | 7,511 | $403,791 | 0.28% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 3,445 | $380,845 | 0.26% |
| 63 | CONOCOPHILLIPS | COP | 3,104 | $371,877 | 0.25% |
| 64 | TESLA INC | TSLA | 1,475 | $369,075 | 0.25% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,016 | $349,155 | 0.24% |
| 66 | ISHARES TR | 464287408 | 2,167 | $333,371 | 0.23% |
| 67 | SHELL PLC | RYDAF | 5,106 | $328,724 | 0.22% |
| 68 | SPDR SER TR | 78464A409 | 5,541 | $328,470 | 0.22% |
| 69 | KRANESHARES TR | 500767678 | 8,909 | $321,887 | 0.22% |
| 70 | CITIGROUP INC | C-PR | 7,482 | $307,733 | 0.21% |
| 71 | BOX INC | BXCAP | 12,701 | $307,491 | 0.21% |
| 72 | FIDELITY COVINGTON TRUST | 316092725 | 16,524 | $306,373 | 0.21% |
| 73 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,514 | $304,924 | 0.21% |
| 74 | ISHARES TR | 464289867 | 6,141 | $303,427 | 0.21% |
| 75 | NORDSON CORP | NDSN | 1,354 | $302,172 | 0.21% |
| 76 | ISHARES TR | 464287309 | 4,295 | $293,864 | 0.20% |
| 77 | ISHARES TR | 464287234 | 7,376 | $279,905 | 0.19% |
| 78 | DOMINION ENERGY INC | D | 6,251 | $279,219 | 0.19% |
| 79 | VANGUARD WORLD FD | 921910840 | 2,704 | $274,186 | 0.19% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 7,929 | $269,269 | 0.18% |
| 81 | ISHARES TR | 46434V621 | 5,375 | $266,241 | 0.18% |
| 82 | MCKESSON CORP | MCK | 588 | $255,692 | 0.17% |
| 83 | BOEING CO | BA-PA | 1,269 | $243,242 | 0.17% |
| 84 | CVS HEALTH CORP | CVS | 3,461 | $241,647 | 0.17% |
| 85 | ABBVIE INC | ABBV | 1,569 | $233,875 | 0.16% |
| 86 | ISHARES TR | 464287226 | 2,436 | $229,081 | 0.16% |
| 87 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 23,300 | $217,622 | 0.15% |
| 88 | ISHARES TR | 464287804 | 2,303 | $217,209 | 0.15% |
| 89 | GENERAL MTRS CO | 37045V100 | 6,351 | $209,392 | 0.14% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 401 | $202,205 | 0.14% |
| 91 | SI-BONE INC | SIBN | 9,518 | $202,162 | 0.14% |
| 92 | ISHARES TR | 464289859 | 3,183 | $202,088 | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524888 | 6,251 | $201,595 | 0.14% |
| 94 | UNDER ARMOUR INC | UA | 24,116 | $165,195 | 0.11% |
| 95 | QUANTUMSCAPE CORP | QS | 11,863 | $79,363 | 0.05% |