Q2 2023 · 13F-HR
AFS Financial Group, LLCholdings as filed
Filed 2023-07-18 · accession 0001085146-23-002738
$154.3M
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.8M | 15.4% | 122,739 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.5M | 13.3% | 144,587 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.6M | 6.84% | 167,047 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.0M | 6.51% | 22,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 4.14% | 18,734 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 3.24% | 34,374 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 1.94% | 28,035 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.93% | 6,731 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.75% | 16,277 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.57% | 84,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.33% | 16,961 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.32% | 22,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.24% | 5,936 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.22% | 16,278 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 1.20% | 36,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.16% | 16,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.09% | 12,890 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.07% | 4,069 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 1.07% | 11,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.06% | 10,815 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.06% | 9,122 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.04% | 14,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.03% | 10,099 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 1.02% | 14,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.02% | 42,781 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.99% | 12,763 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.98% | 6,199 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.97% | 6,389 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.97% | 9,526 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.95% | 12,671 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.93% | 35,359 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.88% | 13,662 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.84% | 20,753 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.74% | 6,192 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $1.1M | 0.73% | 26,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.69% | 12,540 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.0M | 0.66% | 29,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $990,150 | 0.64% | 16,442 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $946,469 | 0.61% | 21,798 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $941,600 | 0.61% | 32,049 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $932,859 | 0.60% | 10,395 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $924,775 | 0.60% | 17,946 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $826,957 | 0.54% | 11,337 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $764,796 | 0.50% | 2,462 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $719,161 | 0.47% | 5,197 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $716,226 | 0.46% | 4,409 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $664,383 | 0.43% | 7,971 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $658,782 | 0.43% | 4,174 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $568,724 | 0.37% | 4,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $537,751 | 0.35% | 1,271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $530,070 | 0.34% | 4,451 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $527,571 | 0.34% | 3,042 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $510,306 | 0.33% | 11,084 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $478,606 | 0.31% | 2,339 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $471,695 | 0.31% | 6,603 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $470,921 | 0.31% | 1,381 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $458,150 | 0.30% | 17,397 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $453,730 | 0.29% | 1,617 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $452,694 | 0.29% | 11,740 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $450,024 | 0.29% | 6,191 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $431,104 | 0.28% | 1,445 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $419,268 | 0.27% | 894 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $409,315 | 0.27% | 7,911 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386,111 | 0.25% | 1,475 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $385,683 | 0.25% | 3,511 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,523 | 0.24% | 5,716 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $355,212 | 0.23% | 2,048 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $349,299 | 0.23% | 2,167 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $338,056 | 0.22% | 5,541 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $337,834 | 0.22% | 8,909 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $336,036 | 0.22% | 1,354 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $330,904 | 0.21% | 5,834 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $323,055 | 0.21% | 6,238 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,535 | 0.21% | 3,103 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $317,343 | 0.21% | 16,524 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $308,300 | 0.20% | 5,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $305,233 | 0.20% | 4,114 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $302,712 | 0.20% | 4,295 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $291,780 | 0.19% | 7,376 | Common | SOLE |
| 097023105 | BA | BOEING CO | $289,078 | 0.19% | 1,369 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $280,567 | 0.18% | 2,704 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $256,796 | 0.17% | 9,518 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $251,258 | 0.16% | 588 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $250,009 | 0.16% | 23,300 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $247,800 | 0.16% | 7,080 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $247,278 | 0.16% | 3,577 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $241,447 | 0.16% | 2,465 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $219,007 | 0.14% | 2,243 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $211,096 | 0.14% | 6,251 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,392 | 0.14% | 1,200 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $200,346 | 0.13% | 3,894 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $174,118 | 0.11% | 24,116 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $94,785 | 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.