Filed: 1/25/2023ACC: 0001085146-23-000367
📋 What this filing means
AFS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $140.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$140.51M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$61.67M43.9%
VALUE ETF$21.69M15.4%
INTL HIGH ETF$10.83M7.7%
CORE S&P500 ETF$8.45M6.0%
TR UNIT$3.07M2.2%
NATIONAL MUN ETF$3.03M2.2%
COM NEW$2.71M1.9%
Portfolio Concentration
Top 3$48.63M34.6%
4–10$29.14M20.7%
11–25$25.24M18.0%
Rest$37.50M26.7%
Top 3 weight
34.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares154.52K
TypeSH
Market value$21.69M
15.44%
Sole
154.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.02K
TypeSH
Market value$16.11M
11.47%
Sole
124.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares181.73K
TypeSH
Market value$10.83M
7.70%
Sole
181.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$8.45M
6.01%
Sole
21.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.58K
TypeSH
Market value$4.64M
3.30%
Sole
34.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.21K
TypeSH
Market value$4.37M
3.11%
Sole
18.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$3.07M
2.18%
Sole
8.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$3.03M
2.16%
Sole
28.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.57K
TypeSH
Market value$2.80M
1.99%
Sole
84.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.81K
TypeSH
Market value$2.79M
1.99%
Sole
15.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.96K
TypeSH
Market value$2.05M
1.46%
Sole
5.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares39.33K
TypeSH
Market value$2.02M
1.43%
Sole
39.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.50K
TypeSH
Market value$1.95M
1.39%
Sole
22.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.25K
TypeSH
Market value$1.91M
1.36%
Sole
17.25K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares36.54K
TypeSH
Market value$1.81M
1.29%
Sole
36.54K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares16.23K
TypeSH
Market value$1.76M
1.25%
Sole
16.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.54K
TypeSH
Market value$1.71M
1.22%
Sole
9.54K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares30.26K
TypeSH
Market value$1.70M
1.21%
Sole
30.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.31K
TypeSH
Market value$1.56M
1.11%
Sole
10.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.94K
TypeSH
Market value$1.50M
1.07%
Sole
16.94K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares12.61K
TypeSH
Market value$1.48M
1.05%
Sole
12.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.20K
TypeSH
Market value$1.47M
1.05%
Sole
4.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.38K
TypeSH
Market value$1.46M
1.04%
Sole
8.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.24K
TypeSH
Market value$1.45M
1.03%
Sole
10.24K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares14.15K
TypeSH
Market value$1.40M
1.00%
Sole
14.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 154.52K | SH | $21.69M 15.44% | 154.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.02K | SH | $16.11M 11.47% | 124.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 181.73K | SH | $10.83M 7.70% | 181.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.99K | SH | $8.45M 6.01% | 21.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.58K | SH | $4.64M 3.30% | 34.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $4.37M 3.11% | 18.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $3.07M 2.18% | 8.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.70K | SH | $3.03M 2.16% | 28.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.57K | SH | $2.80M 1.99% | 84.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.81K | SH | $2.79M 1.99% | 15.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.96K | SH | $2.05M 1.46% | 5.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 39.33K | SH | $2.02M 1.43% | 39.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.50K | SH | $1.95M 1.39% | 22.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.25K | SH | $1.91M 1.36% | 17.25K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.54K | SH | $1.81M 1.29% | 36.54K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.23K | SH | $1.76M 1.25% | 16.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.54K | SH | $1.71M 1.22% | 9.54K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 30.26K | SH | $1.70M 1.21% | 30.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.31K | SH | $1.56M 1.11% | 10.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.94K | SH | $1.50M 1.07% | 16.94K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 12.61K | SH | $1.48M 1.05% | 12.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.20K | SH | $1.47M 1.05% | 4.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.38K | SH | $1.46M 1.04% | 8.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.24K | SH | $1.45M 1.03% | 10.24K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 14.15K | SH | $1.40M 1.00% | 14.15K | 0.00 | 0.00 |
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