13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001951757-23-000585
Total Value
$112.8M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,051 | $26.3M | 23.36% |
| 2 | ISHARES TR | 464287432 | 127,650 | $11.2M | 9.92% |
| 3 | INVESCO QQQ TR | IVZ | 14,950 | $5.5M | 4.84% |
| 4 | ISHARES TR | 464287507 | 21,945 | $5.3M | 4.74% |
| 5 | SPDR SER TR | 78468R861 | 255,790 | $4.6M | 4.11% |
| 6 | AMAZON COM INC | AMZN | 33,198 | $4.3M | 3.82% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,033 | $4.2M | 3.73% |
| 8 | ISHARES TR | 464287804 | 39,939 | $3.6M | 3.23% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,367 | $3.1M | 2.75% |
| 10 | ISHARES TR | 46429B747 | 31,607 | $3.1M | 2.72% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 27,464 | $2.9M | 2.56% |
| 12 | VANGUARD INDEX FDS | 922908629 | 11,096 | $2.3M | 2.03% |
| 13 | NVIDIA CORPORATION | NVDA | 4,707 | $2.1M | 1.90% |
| 14 | ISHARES TR | 464287408 | 12,705 | $1.9M | 1.73% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 24,884 | $1.7M | 1.47% |
| 16 | CAPITOL SER TR | 14064D550 | 72,646 | $1.7M | 1.47% |
| 17 | WISDOMTREE TR | WT | 55,969 | $1.5M | 1.32% |
| 18 | APPLE INC | AAPL | 8,060 | $1.4M | 1.28% |
| 19 | ISHARES TR | 464288513 | 19,053 | $1.4M | 1.23% |
| 20 | SPDR SER TR | 78464A359 | 20,110 | $1.3M | 1.19% |
| 21 | EXXON MOBIL CORP | XOM | 9,365 | $1.0M | 0.91% |
| 22 | ENPHASE ENERGY INC | ENPH | 7,853 | $972,280 | 0.86% |
| 23 | KRANESHARES TR | 500767306 | 34,856 | $950,872 | 0.84% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,067 | $900,305 | 0.80% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,113 | $870,358 | 0.77% |
| 26 | ISHARES TR | 464287234 | 22,591 | $855,295 | 0.76% |
| 27 | CLOUDFLARE INC | NET | 13,828 | $845,720 | 0.75% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 14,137 | $838,324 | 0.74% |
| 29 | ISHARES TR | 464287523 | 1,750 | $834,208 | 0.74% |
| 30 | TESLA INC | TSLA | 3,111 | $781,234 | 0.69% |
| 31 | ISHARES INC | 464286665 | 19,063 | $750,320 | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908553 | 9,212 | $695,426 | 0.62% |
| 33 | ISHARES TR | 464288372 | 15,966 | $680,950 | 0.60% |
| 34 | SPDR SER TR | 78464A870 | 9,171 | $638,302 | 0.57% |
| 35 | FLYWIRE CORPORATION | FLYW | 22,020 | $609,073 | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,840 | $606,425 | 0.54% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 3,792 | $602,814 | 0.53% |
| 38 | ISHARES TR | 464288414 | 5,699 | $585,049 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 6,341 | $568,090 | 0.50% |
| 40 | ISHARES INC | 46434G822 | 9,232 | $550,043 | 0.49% |
| 41 | ISHARES INC | 464286749 | 12,439 | $547,938 | 0.49% |
| 42 | ISHARES INC | 464286400 | 17,834 | $539,122 | 0.48% |
| 43 | ISHARES TR | 464289529 | 11,722 | $532,882 | 0.47% |
| 44 | ISHARES INC | 464286806 | 20,275 | $520,662 | 0.46% |
| 45 | ISHARES TR | 464288307 | 6,750 | $383,805 | 0.34% |
| 46 | MICROSOFT CORP | MSFT | 1,154 | $378,200 | 0.34% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,679 | $367,910 | 0.33% |
| 48 | ISHARES TR | 464287655 | 1,952 | $332,367 | 0.29% |
| 49 | ALLSTATE CORP | ALL-PJ | 2,668 | $321,014 | 0.28% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 3,848 | $313,545 | 0.28% |
| 51 | VANGUARD WHITEHALL FDS | 921946885 | 5,042 | $294,050 | 0.26% |
| 52 | PROSPECT CAP CORP | PSEC-PA | 295,000 | $292,082 | 0.26% |
| 53 | ISHARES TR | 464287200 | 617 | $267,414 | 0.24% |
| 54 | SPDR SER TR | 78464A763 | 2,328 | $264,793 | 0.23% |
| 55 | META PLATFORMS INC | META | 787 | $247,661 | 0.22% |
| 56 | ALPHABET INC | GOOG | 1,726 | $239,189 | 0.21% |
| 57 | CHEVRON CORP NEW | CVX | 1,430 | $234,662 | 0.21% |
| 58 | SPDR SER TR | 78468R622 | 2,524 | $225,065 | 0.20% |
| 59 | PROLOGIS INC. | PLDGP | 2,000 | $219,300 | 0.19% |
| 60 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,500 | $218,295 | 0.19% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 618 | $213,266 | 0.19% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,788 | $208,184 | 0.18% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,434 | $204,152 | 0.18% |
| 64 | AT&T INC | T-PC | 11,917 | $171,125 | 0.15% |
| 65 | DIREXION SHS ETF TR | 25460E265 | 10,000 | $154,000 | 0.14% |
| 66 | TRANSOCEAN LTD | RIG | 18,000 | $138,780 | 0.12% |
| 67 | HUDBAY MINERALS INC | HBM | 17,000 | $77,860 | 0.07% |
| 68 | DIGITAL TURBINE INC | APPS | 11,500 | $61,525 | 0.05% |
| 69 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 15,000 | $41,250 | 0.04% |
| 70 | ALLBIRDS INC | BIRD | 40,000 | $36,196 | 0.03% |
| 71 | DENISON MINES CORP | DNN | 15,000 | $21,900 | 0.02% |
| 72 | ALTERYX INC | 02156BAF0 | 10,000 | $8,850 | 0.01% |