Q1 2023 · 13F-HR
AFS Financial Group, LLCholdings as filed
Filed 2023-04-21 · accession 0001085146-23-001806
$149.9M
Reported value
93
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $21.3M | 14.2% | 154,094 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 13.8% | 125,016 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.2M | 7.47% | 180,656 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.0M | 6.00% | 21,886 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.51% | 18,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 2.97% | 34,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.22% | 8,118 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 1.99% | 27,682 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.64% | 15,897 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.61% | 84,604 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.51% | 22,566 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.38% | 5,504 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.30% | 5,936 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.25% | 6,729 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.24% | 36,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.23% | 17,368 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.16% | 16,746 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.09% | 40,022 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.09% | 8,386 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.08% | 15,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.03% | 9,494 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.03% | 10,397 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.00% | 10,118 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.99% | 15,142 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.97% | 13,968 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.95% | 12,682 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.94% | 11,441 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.93% | 6,199 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.93% | 34,418 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.92% | 22,259 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.88% | 30,066 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.87% | 6,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.87% | 12,640 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.3M | 0.87% | 29,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.84% | 12,151 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.83% | 11,347 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.76% | 6,229 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.0M | 0.69% | 38,566 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.68% | 10,507 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.67% | 16,307 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $894,421 | 0.60% | 17,892 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $861,757 | 0.58% | 9,815 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $808,857 | 0.54% | 7,916 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $800,908 | 0.53% | 11,487 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $750,097 | 0.50% | 4,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $728,061 | 0.49% | 2,467 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $720,136 | 0.48% | 22,199 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $710,902 | 0.47% | 20,726 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $696,762 | 0.46% | 5,197 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $636,279 | 0.42% | 4,216 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $635,533 | 0.42% | 4,174 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $519,821 | 0.35% | 11,086 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $487,815 | 0.33% | 2,990 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $474,232 | 0.32% | 6,608 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $462,934 | 0.31% | 17,397 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $425,707 | 0.28% | 4,453 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $423,259 | 0.28% | 21,518 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $420,793 | 0.28% | 11,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $413,587 | 0.28% | 4,451 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $404,734 | 0.27% | 2,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $403,944 | 0.27% | 1,445 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $396,159 | 0.26% | 5,716 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $395,976 | 0.26% | 5,934 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $395,356 | 0.26% | 7,563 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $380,995 | 0.25% | 1,491 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $370,978 | 0.25% | 2,048 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $369,146 | 0.25% | 6,602 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $367,923 | 0.25% | 6,646 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $360,495 | 0.24% | 4,061 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $338,631 | 0.23% | 8,540 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $336,393 | 0.22% | 8,930 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $336,000 | 0.22% | 4,551 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $326,249 | 0.22% | 950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $317,080 | 0.21% | 4,114 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $313,057 | 0.21% | 16,524 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $293,799 | 0.20% | 5,106 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $291,042 | 0.19% | 7,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279,128 | 0.19% | 904 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,334 | 0.19% | 2,795 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $273,158 | 0.18% | 2,704 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $268,046 | 0.18% | 1,206 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $265,807 | 0.18% | 3,577 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $262,308 | 0.18% | 8,410 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $255,135 | 0.17% | 23,300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $242,723 | 0.16% | 2,436 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $228,861 | 0.15% | 24,116 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,263 | 0.14% | 1,250 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $210,688 | 0.14% | 6,250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $209,742 | 0.14% | 1,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $209,357 | 0.14% | 588 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,544 | 0.14% | 977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,046 | 0.13% | 810 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $97,039 | 0.06% | 11,863 | 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.