13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000377
Total Value
$132.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,809 | $29.1M | 21.93% |
| 2 | ISHARES TR | 464287432 | 122,100 | $12.4M | 9.31% |
| 3 | SPDR SER TR | 78468R861 | 354,956 | $6.5M | 4.92% |
| 4 | ISHARES TR | 464287507 | 22,013 | $5.9M | 4.42% |
| 5 | INVESCO QQQ TR | IVZ | 14,950 | $5.7M | 4.27% |
| 6 | ISHARES TR | 464287804 | 55,719 | $5.7M | 4.26% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,677 | $4.7M | 3.54% |
| 8 | AMAZON COM INC | AMZN | 34,405 | $4.6M | 3.49% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,442 | $3.2M | 2.44% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 27,030 | $3.1M | 2.36% |
| 11 | ISHARES TR | 46429B747 | 30,604 | $3.0M | 2.24% |
| 12 | ISHARES TR | 464287408 | 17,537 | $2.9M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908629 | 11,865 | $2.7M | 2.01% |
| 14 | NVIDIA CORPORATION | NVDA | 4,957 | $2.3M | 1.70% |
| 15 | APPLE INC | AAPL | 9,560 | $1.8M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 22,825 | $1.7M | 1.28% |
| 17 | WISDOMTREE TR | WT | 57,650 | $1.7M | 1.27% |
| 18 | CAPITOL SER TR | 14064D550 | 67,137 | $1.6M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 9,124 | $1.6M | 1.20% |
| 20 | ISHARES TR | 464288513 | 19,238 | $1.4M | 1.09% |
| 21 | SPDR SER TR | 78464A359 | 20,171 | $1.4M | 1.08% |
| 22 | ENPHASE ENERGY INC | ENPH | 6,765 | $1.2M | 0.91% |
| 23 | KRANESHARES TR | 500767306 | 37,438 | $1.1M | 0.82% |
| 24 | SPDR SER TR | 78464A698 | 23,971 | $1.0M | 0.78% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,005 | $964,600 | 0.73% |
| 26 | EXXON MOBIL CORP | XOM | 9,405 | $949,341 | 0.71% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,961 | $945,086 | 0.71% |
| 28 | CLOUDFLARE INC | NET | 14,076 | $936,617 | 0.71% |
| 29 | ISHARES TR | 464287234 | 22,591 | $926,457 | 0.70% |
| 30 | ISHARES TR | 464287523 | 1,750 | $906,728 | 0.68% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 8,270 | $898,205 | 0.68% |
| 32 | TESLA INC | TSLA | 3,092 | $870,027 | 0.66% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 12,992 | $868,515 | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908553 | 9,858 | $849,103 | 0.64% |
| 35 | ISHARES TR | 464288372 | 17,824 | $846,996 | 0.64% |
| 36 | ISHARES INC | 464286665 | 19,063 | $829,240 | 0.62% |
| 37 | ISHARES INC | 46434G822 | 12,548 | $783,246 | 0.59% |
| 38 | SPDR SER TR | 78464A870 | 8,152 | $688,192 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y852 | 10,142 | $681,035 | 0.51% |
| 40 | FLYWIRE CORPORATION | FLYW | 20,565 | $673,092 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,840 | $636,018 | 0.48% |
| 42 | ISHARES INC | 464286806 | 21,575 | $630,206 | 0.47% |
| 43 | ISHARES INC | 464286749 | 13,285 | $628,779 | 0.47% |
| 44 | ISHARES INC | 464286400 | 19,409 | $625,940 | 0.47% |
| 45 | ISHARES TR | 464289529 | 13,211 | $601,100 | 0.45% |
| 46 | ISHARES TR | 464288414 | 5,583 | $595,755 | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 7,052 | $574,417 | 0.43% |
| 48 | ON SEMICONDUCTOR CORP | ON | 5,200 | $518,336 | 0.39% |
| 49 | GLOBAL X FDS | 37954Y855 | 6,573 | $446,539 | 0.34% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,450 | $431,214 | 0.32% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,709 | $420,200 | 0.32% |
| 52 | ISHARES TR | 464288307 | 6,750 | $420,052 | 0.32% |
| 53 | VANECK ETF TRUST | 92189H805 | 4,757 | $412,465 | 0.31% |
| 54 | MICROSOFT CORP | MSFT | 1,154 | $398,407 | 0.30% |
| 55 | ISHARES TR | 464287655 | 2,061 | $394,743 | 0.30% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,679 | $377,455 | 0.28% |
| 57 | VANGUARD WHITEHALL FDS | 921946885 | 5,037 | $314,135 | 0.24% |
| 58 | SPDR SER TR | 78464A763 | 2,487 | $305,890 | 0.23% |
| 59 | PROSPECT CAP CORP | PSEC-PA | 295,000 | $292,858 | 0.22% |
| 60 | ISHARES TR | 464287200 | 617 | $278,668 | 0.21% |
| 61 | ALLSTATE CORP | ALL-PJ | 2,668 | $269,948 | 0.20% |
| 62 | PROLOGIS INC. | PLDGP | 2,000 | $255,500 | 0.19% |
| 63 | META PLATFORMS INC | META | 787 | $243,081 | 0.18% |
| 64 | CHEVRON CORP NEW | CVX | 1,509 | $231,804 | 0.17% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 6,617 | $225,054 | 0.17% |
| 66 | INNOVATOR ETFS TR | INHD | 8,725 | $224,582 | 0.17% |
| 67 | ALPHABET INC | GOOG | 1,726 | $216,958 | 0.16% |
| 68 | SPDR SER TR | 78468R622 | 2,333 | $214,963 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908512 | 1,510 | $213,152 | 0.16% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 618 | $210,794 | 0.16% |
| 71 | ISHARES TR | 464288687 | 6,651 | $205,117 | 0.15% |
| 72 | AT&T INC | T-PC | 12,235 | $177,403 | 0.13% |
| 73 | CHARGEPOINT HOLDINGS INC | CHPT | 19,276 | $159,220 | 0.12% |
| 74 | TRANSOCEAN LTD | RIG | 18,000 | $140,580 | 0.11% |
| 75 | DIREXION SHS ETF TR | 25460E265 | 10,000 | $134,900 | 0.10% |
| 76 | DIGITAL TURBINE INC | APPS | 11,500 | $123,970 | 0.09% |
| 77 | HUDBAY MINERALS INC | HBM | 17,000 | $90,610 | 0.07% |
| 78 | HECLA MNG CO | 422704106 | 10,000 | $59,200 | 0.04% |
| 79 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 15,000 | $57,150 | 0.04% |
| 80 | ALLBIRDS INC | BIRD | 40,000 | $51,200 | 0.04% |
| 81 | DENISON MINES CORP | DNN | 15,000 | $18,600 | 0.01% |
| 82 | TILRAY BRANDS INC | TLRY | 10,000 | $9,857 | 0.01% |
| 83 | ALTERYX INC | 02156BAF0 | 10,000 | $8,400 | 0.01% |