Q4 2022 · 13F-HR
AFS Financial Group, LLCholdings as filed
Filed 2023-01-25 · accession 0001085146-23-000367
$140.5M
Reported value
88
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $21.7M | 15.4% | 154,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 11.5% | 124,022 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.8M | 7.70% | 181,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.4M | 6.01% | 21,989 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 3.30% | 34,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 3.11% | 18,214 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 2.18% | 8,018 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 2.16% | 28,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.99% | 84,570 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.99% | 15,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.46% | 5,956 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.43% | 39,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.39% | 22,495 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.36% | 17,250 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.29% | 36,536 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.25% | 16,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.22% | 9,537 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 1.21% | 30,256 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.11% | 10,309 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.07% | 16,937 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 1.05% | 12,612 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.05% | 4,198 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.04% | 8,382 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.03% | 10,243 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 1.00% | 14,155 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.4M | 0.98% | 32,442 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.96% | 34,577 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.3M | 0.94% | 42,553 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.93% | 6,199 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.92% | 22,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.89% | 11,347 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.80% | 6,259 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.79% | 11,463 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.78% | 6,389 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.76% | 10,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.76% | 12,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.74% | 11,735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.74% | 16,238 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $992,859 | 0.71% | 15,329 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $980,317 | 0.70% | 6,708 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $925,400 | 0.66% | 18,508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $777,016 | 0.55% | 2,460 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $770,240 | 0.55% | 11,556 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $763,905 | 0.54% | 8,985 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $725,756 | 0.52% | 4,779 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $702,842 | 0.50% | 5,197 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $693,092 | 0.49% | 7,868 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $632,987 | 0.45% | 4,174 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $631,314 | 0.45% | 20,726 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $533,947 | 0.38% | 18,676 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $501,328 | 0.36% | 11,084 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $494,028 | 0.35% | 1,491 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $486,573 | 0.35% | 4,254 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $458,759 | 0.33% | 17,397 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $458,080 | 0.33% | 2,920 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $453,141 | 0.32% | 6,603 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $418,444 | 0.30% | 5,816 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $404,193 | 0.29% | 6,592 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $396,539 | 0.28% | 1,915 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $393,169 | 0.28% | 4,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $390,201 | 0.28% | 1,481 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $386,170 | 0.27% | 8,106 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $385,918 | 0.27% | 11,472 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $376,887 | 0.27% | 4,498 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $364,856 | 0.26% | 2,048 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $356,277 | 0.25% | 5,934 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,901 | 0.24% | 4,114 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,774 | 0.24% | 1,087 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $331,053 | 0.24% | 4,061 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $329,755 | 0.23% | 2,795 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $327,832 | 0.23% | 9,530 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $327,283 | 0.23% | 3,512 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $326,944 | 0.23% | 4,551 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $319,845 | 0.23% | 23,518 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $308,327 | 0.22% | 6,085 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $308,163 | 0.22% | 16,524 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $292,672 | 0.21% | 800 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $290,787 | 0.21% | 5,106 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $286,690 | 0.20% | 1,206 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $281,810 | 0.20% | 7,436 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $278,106 | 0.20% | 2,704 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $264,220 | 0.19% | 8,749 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $253,375 | 0.18% | 6,947 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $245,019 | 0.17% | 24,116 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,363 | 0.17% | 1,250 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $229,478 | 0.16% | 2,366 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $220,571 | 0.16% | 588 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $66,696 | 0.05% | 11,763 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.