Filed: 4/21/2023ACC: 0001085146-23-001806
📋 What this filing means
AFS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $149.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$149.87M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$68.37M45.6%
VALUE ETF$21.28M14.2%
INTL HIGH ETF$11.19M7.5%
CORE S&P500 ETF$9.00M6.0%
TR UNIT$3.32M2.2%
NATIONAL MUN ETF$2.98M2.0%
COM NEW$2.82M1.9%
Portfolio Concentration
Top 3$53.09M35.4%
4–10$29.89M19.9%
11–25$26.00M17.3%
Rest$40.89M27.3%
Top 3 weight
35.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares154.09K
TypeSH
Market value$21.28M
14.20%
Sole
154.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.02K
TypeSH
Market value$20.62M
13.76%
Sole
125.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares180.66K
TypeSH
Market value$11.19M
7.47%
Sole
180.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.89K
TypeSH
Market value$9.00M
6.00%
Sole
21.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.24K
TypeSH
Market value$5.26M
3.51%
Sole
18.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.12K
TypeSH
Market value$4.45M
2.97%
Sole
34.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.12K
TypeSH
Market value$3.32M
2.22%
Sole
8.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$2.98M
1.99%
Sole
27.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.90K
TypeSH
Market value$2.46M
1.64%
Sole
15.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.60K
TypeSH
Market value$2.42M
1.61%
Sole
84.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.57K
TypeSH
Market value$2.26M
1.51%
Sole
22.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.50K
TypeSH
Market value$2.07M
1.38%
Sole
5.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.94K
TypeSH
Market value$1.94M
1.30%
Sole
5.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.73K
TypeSH
Market value$1.87M
1.25%
Sole
6.73K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares36.69K
TypeSH
Market value$1.86M
1.24%
Sole
36.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.37K
TypeSH
Market value$1.85M
1.23%
Sole
17.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.75K
TypeSH
Market value$1.74M
1.16%
Sole
16.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares40.02K
TypeSH
Market value$1.63M
1.09%
Sole
40.02K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.39K
TypeSH
Market value$1.63M
1.09%
Sole
8.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares15.39K
TypeSH
Market value$1.62M
1.08%
Sole
15.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.49K
TypeSH
Market value$1.55M
1.03%
Sole
9.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.40K
TypeSH
Market value$1.55M
1.03%
Sole
10.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.12K
TypeSH
Market value$1.49M
1.00%
Sole
10.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.14K
TypeSH
Market value$1.48M
0.99%
Sole
15.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares13.97K
TypeSH
Market value$1.45M
0.97%
Sole
13.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 154.09K | SH | $21.28M 14.20% | 154.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.02K | SH | $20.62M 13.76% | 125.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 180.66K | SH | $11.19M 7.47% | 180.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.89K | SH | $9.00M 6.00% | 21.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.24K | SH | $5.26M 3.51% | 18.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.12K | SH | $4.45M 2.97% | 34.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.12K | SH | $3.32M 2.22% | 8.12K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.68K | SH | $2.98M 1.99% | 27.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.90K | SH | $2.46M 1.64% | 15.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.60K | SH | $2.42M 1.61% | 84.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.57K | SH | $2.26M 1.51% | 22.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.50K | SH | $2.07M 1.38% | 5.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.94K | SH | $1.94M 1.30% | 5.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.73K | SH | $1.87M 1.25% | 6.73K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.69K | SH | $1.86M 1.24% | 36.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.37K | SH | $1.85M 1.23% | 17.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.75K | SH | $1.74M 1.16% | 16.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 40.02K | SH | $1.63M 1.09% | 40.02K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.39K | SH | $1.63M 1.09% | 8.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.39K | SH | $1.62M 1.08% | 15.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.49K | SH | $1.55M 1.03% | 9.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.40K | SH | $1.55M 1.03% | 10.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.12K | SH | $1.49M 1.00% | 10.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.14K | SH | $1.48M 0.99% | 15.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 13.97K | SH | $1.45M 0.97% | 13.97K | 0.00 | 0.00 |
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