13F HOLDINGS REPORT
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001951757-24-001024
Total Value
$148.5M
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 | 352,574 | $30.2M | 20.33% |
| 2 | ISHARES TR | 464287432 | 198,316 | $18.6M | 12.51% |
| 3 | PIMCO ETF TR | 72201R833 | 118,680 | $11.9M | 8.03% |
| 4 | ISHARES TR | 464287507 | 109,081 | $6.9M | 4.63% |
| 5 | AMAZON COM INC | AMZN | 32,177 | $6.1M | 4.09% |
| 6 | SPDR GOLD TR | GLD | 24,670 | $6.1M | 4.08% |
| 7 | INVESCO QQQ TR | IVZ | 11,953 | $5.9M | 3.97% |
| 8 | ISHARES TR | 464287804 | 39,320 | $4.6M | 3.08% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,006 | $4.2M | 2.80% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 24,632 | $4.1M | 2.78% |
| 11 | BLACKROCK ETF TRUST II | BLK | 55,426 | $2.9M | 1.97% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 44,195 | $2.9M | 1.94% |
| 13 | NVIDIA CORPORATION | NVDA | 18,287 | $2.5M | 1.66% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,697 | $2.2M | 1.49% |
| 15 | CAVA GROUP INC | CAVA | 16,175 | $2.2M | 1.46% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 25,529 | $2.1M | 1.40% |
| 17 | ISHARES TR | 464287408 | 9,585 | $1.9M | 1.28% |
| 18 | VANGUARD INDEX FDS | 922908629 | 6,484 | $1.7M | 1.16% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 6,848 | $1.3M | 0.91% |
| 20 | APPLE INC | AAPL | 5,842 | $1.3M | 0.90% |
| 21 | SPDR SER TR | 78464A359 | 16,791 | $1.3M | 0.88% |
| 22 | EXXON MOBIL CORP | XOM | 9,725 | $1.2M | 0.81% |
| 23 | CLOUDFLARE INC | NET | 12,491 | $1.2M | 0.79% |
| 24 | PROSHARES TR | 74347B425 | 107,536 | $1.2M | 0.78% |
| 25 | PROSHARES TR | 74349Y837 | 29,356 | $1.1M | 0.77% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,505 | $1.1M | 0.76% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 13,609 | $1.1M | 0.73% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,961 | $1.0M | 0.70% |
| 29 | ISHARES INC | 464286400 | 35,264 | $998,676 | 0.67% |
| 30 | ISHARES TR | 464287523 | 4,165 | $980,691 | 0.66% |
| 31 | ISHARES TR | 464288414 | 8,821 | $950,805 | 0.64% |
| 32 | ISHARES TR | 464287234 | 20,455 | $948,294 | 0.64% |
| 33 | ISHARES INC | 464286665 | 19,063 | $916,930 | 0.62% |
| 34 | SPDR SER TR | 78464A870 | 8,659 | $854,474 | 0.58% |
| 35 | VANGUARD WORLD FD | 921910709 | 11,000 | $817,410 | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,737 | $783,083 | 0.53% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 7,516 | $697,560 | 0.47% |
| 38 | CAPITOL SER TR | 14064D550 | 24,394 | $688,647 | 0.46% |
| 39 | SPDR SER TR | 78468R861 | 35,349 | $665,975 | 0.45% |
| 40 | ISHARES TR | 464287242 | 6,000 | $664,860 | 0.45% |
| 41 | ALLSTATE CORP | ALL-PJ | 2,668 | $502,331 | 0.34% |
| 42 | ISHARES TR | 464288307 | 6,750 | $500,715 | 0.34% |
| 43 | KRANESHARES TRUST | 500767306 | 14,249 | $498,857 | 0.34% |
| 44 | INVESCO QQQ TR | IVZ | 900 | $444,024 | 0.30% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,513 | $432,204 | 0.29% |
| 46 | ISHARES TR | 464287655 | 1,851 | $409,552 | 0.28% |
| 47 | MICROSOFT CORP | MSFT | 962 | $400,500 | 0.27% |
| 48 | META PLATFORMS INC | META | 658 | $388,187 | 0.26% |
| 49 | GLOBAL X FDS | 37954Y871 | 12,767 | $383,010 | 0.26% |
| 50 | ISHARES TR | 464287200 | 617 | $359,310 | 0.24% |
| 51 | ISHARES TR | 464288687 | 10,216 | $339,682 | 0.23% |
| 52 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $317,526 | 0.21% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,909 | $306,928 | 0.21% |
| 54 | PROSPECT CAP CORP | PSEC-PA | 295,000 | $293,171 | 0.20% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 619 | $284,870 | 0.19% |
| 56 | TESLA INC | TSLA | 1,301 | $283,358 | 0.19% |
| 57 | ENPHASE ENERGY INC | ENPH | 2,693 | $271,912 | 0.18% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,515 | $267,675 | 0.18% |
| 59 | ISHARES TR | 464287226 | 2,598 | $258,501 | 0.17% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,130 | $251,188 | 0.17% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 5,832 | $250,763 | 0.17% |
| 62 | PROLOGIS INC. | PLDGP | 2,000 | $240,480 | 0.16% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 3,064 | $240,034 | 0.16% |
| 64 | ISHARES TR | 464287440 | 2,500 | $239,650 | 0.16% |
| 65 | AT&T INC | T-PC | 11,138 | $238,014 | 0.16% |
| 66 | ISHARES TR | 464287184 | 6,648 | $221,844 | 0.15% |
| 67 | SPDR SER TR | 78464A763 | 1,534 | $217,000 | 0.15% |
| 68 | UBER TECHNOLOGIES INC | UBER | 2,500 | $215,850 | 0.15% |
| 69 | ISHARES TR | 464287614 | 563 | $213,946 | 0.14% |
| 70 | PROSHARES TR | 74347G432 | 23,204 | $166,373 | 0.11% |
| 71 | HUDBAY MINERALS INC | HBM | 12,000 | $112,440 | 0.08% |
| 72 | IRIS ENERGY LTD | IREN | 10,000 | $77,400 | 0.05% |
| 73 | TRANSOCEAN LTD | RIG | 16,000 | $68,800 | 0.05% |
| 74 | PENNYMAC CORP | 70932AAD5 | 56,000 | $55,580 | 0.04% |
| 75 | DENISON MINES CORP | DNN | 15,000 | $28,800 | 0.02% |
| 76 | CHARGEPOINT HOLDINGS INC | CHPT | 13,300 | $17,822 | 0.01% |