Q4 2023 · 13F-HR
AFS Financial Group, LLCholdings as filed
Filed 2024-01-23 · accession 0001085146-24-000410
$106.5M
Reported value
55
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.1M | 17.9% | 415,014 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.2M | 11.4% | 81,529 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.6M | 9.93% | 54,945 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 9.54% | 21,270 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.3M | 7.81% | 128,172 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 5.90% | 124,205 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.5M | 5.13% | 82,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.91% | 8,253 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 2.48% | 15,532 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 2.06% | 39,174 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.67% | 4,074 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 1.48% | 14,523 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 1.22% | 45,961 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.05% | 2,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 1.05% | 33,105 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.01% | 6,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.96% | 11,321 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $926,780 | 0.87% | 3,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $906,321 | 0.85% | 6,431 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $753,198 | 0.71% | 18,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $749,534 | 0.70% | 6,875 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $687,751 | 0.65% | 4,822 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $650,373 | 0.61% | 4,412 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $647,944 | 0.61% | 10,668 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $641,903 | 0.60% | 5,750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $635,706 | 0.60% | 6,817 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $631,505 | 0.59% | 1,637 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $613,812 | 0.58% | 21,320 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $610,046 | 0.57% | 3,580 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $553,676 | 0.52% | 3,778 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $544,681 | 0.51% | 3,455 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $514,890 | 0.48% | 10,086 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $514,505 | 0.48% | 5,146 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $508,039 | 0.48% | 3,406 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $470,146 | 0.44% | 4,897 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $440,928 | 0.41% | 2,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $421,232 | 0.40% | 7,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393,803 | 0.37% | 2,319 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $376,059 | 0.35% | 5,192 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $364,504 | 0.34% | 2,399 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $345,561 | 0.32% | 8,451 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $322,792 | 0.30% | 2,226 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $316,199 | 0.30% | 1,951 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $306,423 | 0.29% | 11,563 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $303,146 | 0.28% | 1,220 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $300,091 | 0.28% | 4,346 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $293,154 | 0.28% | 1,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273,515 | 0.26% | 5,414 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $263,899 | 0.25% | 570 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $244,684 | 0.23% | 8,470 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $230,377 | 0.22% | 3,541 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $220,685 | 0.21% | 4,149 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $208,068 | 0.20% | 3,866 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $201,676 | 0.19% | 1,588 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $112,653 | 0.11% | 12,816 | 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.