Q3 2023 · 13F-HR
AFS Financial Group, LLCholdings as filed
Filed 2023-10-13 · accession 0001085146-23-003735
$146.4M
Reported value
95
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.9M | 14.3% | 122,237 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.1M | 13.7% | 145,589 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.2M | 6.99% | 165,325 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 6.41% | 21,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 4.03% | 18,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 3.33% | 33,641 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.8M | 2.60% | 37,094 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.73% | 16,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.67% | 5,733 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 1.54% | 82,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.46% | 16,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.31% | 16,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 1.27% | 22,894 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.26% | 5,717 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 1.23% | 37,435 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.14% | 12,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.13% | 16,018 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.10% | 11,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.09% | 12,590 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.09% | 4,071 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.07% | 11,330 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.07% | 9,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.02% | 9,376 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 1.01% | 14,297 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.99% | 6,199 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.98% | 6,323 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.97% | 17,322 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.95% | 8,933 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.4M | 0.93% | 54,473 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.93% | 12,563 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.93% | 40,908 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.92% | 13,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.89% | 33,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.88% | 22,479 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.82% | 13,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.73% | 6,314 | Common | SOLE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $991,868 | 0.68% | 24,204 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $937,341 | 0.64% | 16,744 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $861,331 | 0.59% | 29,569 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $781,964 | 0.53% | 11,267 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $715,561 | 0.49% | 11,928 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $696,109 | 0.48% | 4,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $689,831 | 0.47% | 2,283 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $653,412 | 0.45% | 7,533 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $653,052 | 0.45% | 14,992 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $650,652 | 0.44% | 20,728 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $633,697 | 0.43% | 4,174 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $609,357 | 0.42% | 4,653 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $558,090 | 0.38% | 4,154 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $527,955 | 0.36% | 7,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $509,494 | 0.35% | 1,171 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $492,493 | 0.34% | 6,603 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $490,852 | 0.34% | 3,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $483,764 | 0.33% | 1,381 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $471,450 | 0.32% | 4,451 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $453,714 | 0.31% | 17,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $442,137 | 0.30% | 823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $435,906 | 0.30% | 1,655 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $429,252 | 0.29% | 2,108 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $407,936 | 0.28% | 1,426 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $403,791 | 0.28% | 7,511 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $380,845 | 0.26% | 3,445 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,877 | 0.25% | 3,104 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $369,075 | 0.25% | 1,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,155 | 0.24% | 6,016 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $333,371 | 0.23% | 2,167 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $328,724 | 0.22% | 5,106 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $328,470 | 0.22% | 5,541 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $321,887 | 0.22% | 8,909 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $307,733 | 0.21% | 7,482 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $307,491 | 0.21% | 12,701 | Common | SOLE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $306,373 | 0.21% | 16,524 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $304,924 | 0.21% | 5,514 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $303,427 | 0.21% | 6,141 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $302,172 | 0.21% | 1,354 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $293,864 | 0.20% | 4,295 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $279,905 | 0.19% | 7,376 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $279,219 | 0.19% | 6,251 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $274,186 | 0.19% | 2,704 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $269,269 | 0.18% | 7,929 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $266,241 | 0.18% | 5,375 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $255,692 | 0.17% | 588 | Common | SOLE |
| 097023105 | BA | BOEING CO | $243,242 | 0.17% | 1,269 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $241,647 | 0.17% | 3,461 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $233,875 | 0.16% | 1,569 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $229,081 | 0.16% | 2,436 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $217,622 | 0.15% | 23,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $217,209 | 0.15% | 2,303 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $209,392 | 0.14% | 6,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $202,205 | 0.14% | 401 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $202,162 | 0.14% | 9,518 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $202,088 | 0.14% | 3,183 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $201,595 | 0.14% | 6,251 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $165,195 | 0.11% | 24,116 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $79,363 | 0.05% | 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.