13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000578
Total Value
$143.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 305,211 | $30.2M | 21.06% |
| 2 | ISHARES TR | 464287432 | 152,651 | $14.1M | 9.86% |
| 3 | PIMCO ETF TR | 72201R833 | 75,507 | $7.6M | 5.30% |
| 4 | ISHARES TR | 464287507 | 109,771 | $6.7M | 4.67% |
| 5 | INVESCO QQQ TR | IVZ | 12,290 | $5.9M | 4.13% |
| 6 | AMAZON COM INC | AMZN | 31,528 | $5.8M | 4.01% |
| 7 | SPDR GOLD TR | GLD | 24,538 | $5.4M | 3.80% |
| 8 | ISHARES TR | 464287804 | 39,361 | $4.5M | 3.17% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 17,427 | $3.9M | 2.75% |
| 10 | PROSHARES TR | 74347B425 | 342,772 | $3.9M | 2.69% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 24,374 | $3.8M | 2.65% |
| 12 | PROSHARES TR | 74349Y837 | 92,811 | $3.7M | 2.61% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,218 | $3.2M | 2.20% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 43,806 | $2.8M | 1.94% |
| 15 | BLACKROCK ETF TRUST II | BLK | 50,409 | $2.6M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 20,930 | $2.6M | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 25,617 | $2.0M | 1.40% |
| 18 | PROSHARES TR | 74347G291 | 252,794 | $1.8M | 1.28% |
| 19 | ISHARES TR | 464287408 | 9,636 | $1.8M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908629 | 6,543 | $1.6M | 1.14% |
| 21 | APPLE INC | AAPL | 5,834 | $1.3M | 0.91% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 6,681 | $1.3M | 0.88% |
| 23 | CAVA GROUP INC | CAVA | 15,790 | $1.3M | 0.88% |
| 24 | SPDR SER TR | 78464A359 | 16,767 | $1.2M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 9,725 | $1.1M | 0.78% |
| 26 | ISHARES TR | 464287523 | 4,205 | $1.0M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,961 | $1.0M | 0.72% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 14,478 | $1.0M | 0.71% |
| 29 | CLOUDFLARE INC | NET | 12,873 | $1.0M | 0.71% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,185 | $982,130 | 0.69% |
| 31 | ISHARES TR | 464288414 | 8,384 | $899,033 | 0.63% |
| 32 | ISHARES TR | 464287234 | 20,455 | $881,610 | 0.61% |
| 33 | SPDR SER TR | 78464A870 | 8,737 | $864,002 | 0.60% |
| 34 | ISHARES INC | 464286665 | 19,063 | $839,344 | 0.59% |
| 35 | VANGUARD WORLD FD | 921910709 | 11,000 | $806,850 | 0.56% |
| 36 | SPDR SER TR | 78468R861 | 41,480 | $767,587 | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,749 | $752,924 | 0.53% |
| 38 | CAPITOL SER TR | 14064D550 | 24,804 | $658,323 | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,162 | $657,400 | 0.46% |
| 40 | WISDOMTREE TR | WT | 20,022 | $622,490 | 0.43% |
| 41 | ISHARES INC | 464286400 | 20,191 | $570,398 | 0.40% |
| 42 | ISHARES TR | 464289529 | 8,958 | $489,465 | 0.34% |
| 43 | ISHARES TR | 464288307 | 6,750 | $468,248 | 0.33% |
| 44 | ALLSTATE CORP | ALL-PJ | 2,668 | $466,446 | 0.33% |
| 45 | MICROSOFT CORP | MSFT | 961 | $425,665 | 0.30% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $412,075 | 0.29% |
| 47 | ISHARES TR | 464287655 | 1,851 | $407,757 | 0.28% |
| 48 | ISHARES INC | 46434G822 | 5,794 | $407,318 | 0.28% |
| 49 | ENPHASE ENERGY INC | ENPH | 3,718 | $389,423 | 0.27% |
| 50 | KRANESHARES TRUST | 500767306 | 12,920 | $356,334 | 0.25% |
| 51 | ISHARES TR | 464287200 | 617 | $344,107 | 0.24% |
| 52 | TESLA INC | TSLA | 1,304 | $327,969 | 0.23% |
| 53 | META PLATFORMS INC | META | 664 | $323,634 | 0.23% |
| 54 | ISHARES TR | 464288687 | 9,789 | $312,465 | 0.22% |
| 55 | PROSPECT CAP CORP | PSEC-PA | 295,000 | $294,262 | 0.21% |
| 56 | PROSHARES TR | 74347G432 | 35,130 | $284,205 | 0.20% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $269,872 | 0.19% |
| 58 | ISHARES TR | 464287226 | 2,598 | $254,630 | 0.18% |
| 59 | PROLOGIS INC. | PLDGP | 2,000 | $253,320 | 0.18% |
| 60 | PROSHARES TR | 74347G440 | 10,500 | $250,740 | 0.17% |
| 61 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $242,217 | 0.17% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,140 | $239,719 | 0.17% |
| 63 | ISHARES TR | 464287440 | 2,500 | $236,225 | 0.16% |
| 64 | AT&T INC | T-PC | 12,453 | $230,999 | 0.16% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 5,818 | $227,414 | 0.16% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 3,064 | $225,143 | 0.16% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,923 | $219,681 | 0.15% |
| 68 | SPDR SER TR | 78464A763 | 1,569 | $207,641 | 0.14% |
| 69 | ISHARES TR | 464287614 | 563 | $206,829 | 0.14% |
| 70 | ALPHABET INC | GOOG | 1,117 | $204,802 | 0.14% |
| 71 | CHEVRON CORP NEW | CVX | 1,302 | $204,406 | 0.14% |
| 72 | VANECK ETF TRUST | 92189H805 | 4,696 | $201,411 | 0.14% |
| 73 | HUDBAY MINERALS INC | HBM | 12,000 | $97,320 | 0.07% |
| 74 | TRANSOCEAN LTD | RIG | 16,000 | $86,400 | 0.06% |
| 75 | PENNYMAC CORP | 70932AAD5 | 64,000 | $63,200 | 0.04% |
| 76 | DENISON MINES CORP | DNN | 15,000 | $29,700 | 0.02% |