 |
Size ($ in 1000's)
At 12/31/2023: $106,516
At 09/30/2023: $146,392
AFS Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AFS Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the AFS Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by AFS Financial Group LLC.
In the AFS Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AFS Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the AFS Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIDELITY MERRIMACK STR TR |
415,014 |
+400,022 |
$19,107 | | FBND | 415,014 | +400,022 | $19,107 | | VANGUARD INDEX FDS (VTV) |
81,529 |
-64,060 |
$12,189 | | VTV | 81,529 | -64,060 | $12,189 | | APPLE INC |
54,945 |
-67,292 |
$10,579 | | AAPL | 54,945 | -67,292 | $10,579 | | ISHARES TR (IVV) |
21,270 |
-579 |
$10,159 | | IVV | 21,270 | -579 | $10,159 | | ISHARES TR (IXUS) |
128,172 |
+116,244 |
$8,322 | | IXUS | 128,172 | +116,244 | $8,322 | | ISHARES INC (IEMG) |
124,205 |
+124,205 |
$6,282 | | IEMG | 124,205 | +124,205 | $6,282 | | VANGUARD WHITEHALL FDS (VYMI) |
82,135 |
-83,190 |
$5,461 | | VYMI | 82,135 | -83,190 | $5,461 | | MICROSOFT CORP |
8,253 |
-10,449 |
$3,104 | | MSFT | 8,253 | -10,449 | $3,104 | | JPMORGAN CHASE & CO |
15,532 |
-18,109 |
$2,642 | | JPM | 15,532 | -18,109 | $2,642 | | SPDR SER TR (SPLG) |
39,174 |
+39,174 |
$2,190 | | SPLG | 39,174 | +39,174 | $2,190 | | VANGUARD INDEX FDS (VOO) |
4,074 |
+3 |
$1,779 | | VOO | 4,074 | +3 | $1,779 | | ISHARES TR (MUB) |
14,523 |
-22,571 |
$1,574 | | MUB | 14,523 | -22,571 | $1,574 | | CAPITAL GROUP CORE EQUITY ET |
45,961 |
-8,512 |
$1,301 | | CGUS | 45,961 | -8,512 | $1,301 | | SPDR S&P 500 ETF TR (SPY) |
2,349 |
-3,384 |
$1,116 | | SPY | 2,349 | -3,384 | $1,116 | | BANK AMERICA CORP |
33,105 |
-49,117 |
$1,115 | | BAC | 33,105 | -49,117 | $1,115 | | JOHNSON & JOHNSON |
6,830 |
-9,397 |
$1,070 | | JNJ | 6,830 | -9,397 | $1,070 | | DISNEY WALT CO |
11,321 |
-11,573 |
$1,022 | | DIS | 11,321 | -11,573 | $1,022 | | VANGUARD WORLD FD (MGK) |
3,571 |
-2,752 |
$927 | | MGK | 3,571 | -2,752 | $927 | | ALPHABET INC |
6,431 |
-9,769 |
$906 | | GOOG | 6,431 | -9,769 | $906 | | VANGUARD INTL EQUITY INDEX F (VWO) |
18,326 |
-14,927 |
$753 | | VWO | 18,326 | -14,927 | $753 | | MERCK & CO INC |
6,875 |
-9,143 |
$750 | | MRK | 6,875 | -9,143 | $750 | | SIMON PPTY GROUP INC NEW |
4,822 |
-7,741 |
$688 | | SPG | 4,822 | -7,741 | $688 | | ADVANCED MICRO DEVICES INC |
4,412 |
-8,653 |
$650 | | AMD | 4,412 | -8,653 | $650 | | NEXTERA ENERGY INC |
10,668 |
-11,811 |
$648 | | NEE | 10,668 | -11,811 | $648 | | VANGUARD WHITEHALL FDS (VYM) |
5,750 |
-8,547 |
$642 | | VYM | 5,750 | -8,547 | $642 | | MORGAN STANLEY |
6,817 |
-10,505 |
$636 | | MS | 6,817 | -10,505 | $636 | | GOLDMAN SACHS GROUP INC |
1,637 |
-4,080 |
$632 | | GS | 1,637 | -4,080 | $632 | | PFIZER INC |
21,320 |
-19,588 |
$614 | | PFE | 21,320 | -19,588 | $614 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,580 |
-900 |
$610 | | VIG | 3,580 | -900 | $610 | | PROCTER AND GAMBLE CO |
3,778 |
-7,262 |
$554 | | PG | 3,778 | -7,262 | $554 | | WALMART INC |
3,455 |
-5,921 |
$545 | | WMT | 3,455 | -5,921 | $545 | | VANGUARD MUN BD FDS (VTEB) |
10,086 |
-27,349 |
$515 | | VTEB | 10,086 | -27,349 | $515 | | EXXON MOBIL CORP |
5,146 |
-11,191 |
$515 | | XOM | 5,146 | -11,191 | $515 | | CHEVRON CORP NEW |
3,406 |
-5,895 |
$508 | | CVX | 3,406 | -5,895 | $508 | | STARBUCKS CORP |
4,897 |
-8,290 |
$470 | | SBUX | 4,897 | -8,290 | $470 | | UNITED PARCEL SERVICE INC |
2,804 |
-6,129 |
$441 | | UPS | 2,804 | -6,129 | $441 | | COCA COLA CO |
7,148 |
-9,596 |
$421 | | KO | 7,148 | -9,596 | $421 | | PEPSICO INC |
2,319 |
-3,995 |
$394 | | PEP | 2,319 | -3,995 | $394 | | MONDELEZ INTL INC |
5,192 |
-6,075 |
$376 | | MDLZ | 5,192 | -6,075 | $376 | | AMAZON COM INC |
2,399 |
-10,191 |
$365 | | AMZN | 2,399 | -10,191 | $365 | | UNITY SOFTWARE INC |
8,451 |
-12,277 |
$346 | | U | 8,451 | -12,277 | $346 | | VANGUARD INDEX FDS (VOE) |
2,226 |
-2,427 |
$323 | | VOE | 2,226 | -2,427 | $323 | | APPLIED MATLS INC |
1,951 |
-9,379 |
$316 | | AMAT | 1,951 | -9,379 | $316 | | FIDELITY COVINGTON TRUST |
11,563 |
+11,563 |
$306 | | FENI | 11,563 | +11,563 | $306 | | TESLA INC |
1,220 |
-255 |
$303 | | TSLA | 1,220 | -255 | $303 | | ISHARES TR (AOA) |
4,346 |
+1,163 |
$300 | | AOA | 4,346 | +1,163 | $300 | | ISHARES TR (IWD) |
1,774 |
-2,400 |
$293 | | IWD | 1,774 | -2,400 | $293 | | CISCO SYS INC |
5,414 |
-2,097 |
$274 | | CSCO | 5,414 | -2,097 | $274 | | MCKESSON CORP |
570 |
-18 |
$264 | | MCK | 570 | -18 | $264 | | JD.COM INC |
8,470 |
-21,099 |
$245 | | JD | 8,470 | -21,099 | $245 |
See Full List: All Stocks Held By AFS Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AFS Financial Group LLC
|
|
