Filed: 7/18/2023ACC: 0001085146-23-002738
📋 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 $154.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$154.27M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$74.06M48.0%
VALUE ETF$20.55M13.3%
INTL HIGH ETF$10.56M6.8%
CORE S&P500 ETF$10.04M6.5%
NATIONAL MUN ETF$2.99M1.9%
TR UNIT$2.98M1.9%
COM NEW$2.90M1.9%
Portfolio Concentration
Top 3$54.91M35.6%
4–10$32.51M21.1%
11–25$26.12M16.9%
Rest$40.74M26.4%
Top 3 weight
35.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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:
APPLE INC
SOLEShares122.74K
TypeSH
Market value$23.81M
15.43%
Sole
122.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.59K
TypeSH
Market value$20.55M
13.32%
Sole
144.59K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares167.05K
TypeSH
Market value$10.56M
6.84%
Sole
167.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$10.04M
6.51%
Sole
22.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$6.38M
4.14%
Sole
18.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.37K
TypeSH
Market value$5.00M
3.24%
Sole
34.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$2.99M
1.94%
Sole
28.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.73K
TypeSH
Market value$2.98M
1.93%
Sole
6.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.28K
TypeSH
Market value$2.69M
1.75%
Sole
16.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.41K
TypeSH
Market value$2.42M
1.57%
Sole
84.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.96K
TypeSH
Market value$2.05M
1.33%
Sole
16.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.79K
TypeSH
Market value$2.03M
1.32%
Sole
22.79K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.94K
TypeSH
Market value$1.91M
1.24%
Sole
5.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.28K
TypeSH
Market value$1.88M
1.22%
Sole
16.28K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares36.94K
TypeSH
Market value$1.85M
1.20%
Sole
36.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.62K
TypeSH
Market value$1.78M
1.16%
Sole
16.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.89K
TypeSH
Market value$1.68M
1.09%
Sole
12.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.66M
1.07%
Sole
4.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.44K
TypeSH
Market value$1.65M
1.07%
Sole
11.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.81K
TypeSH
Market value$1.64M
1.06%
Sole
10.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.12K
TypeSH
Market value$1.64M
1.06%
Sole
9.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.05K
TypeSH
Market value$1.60M
1.04%
Sole
14.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares10.10K
TypeSH
Market value$1.59M
1.03%
Sole
10.10K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares14.85K
TypeSH
Market value$1.58M
1.02%
Sole
14.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares42.78K
TypeSH
Market value$1.57M
1.02%
Sole
42.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.74K | SH | $23.81M 15.43% | 122.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.59K | SH | $20.55M 13.32% | 144.59K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 167.05K | SH | $10.56M 6.84% | 167.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.52K | SH | $10.04M 6.51% | 22.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.73K | SH | $6.38M 4.14% | 18.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.37K | SH | $5.00M 3.24% | 34.37K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.04K | SH | $2.99M 1.94% | 28.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73K | SH | $2.98M 1.93% | 6.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.28K | SH | $2.69M 1.75% | 16.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.41K | SH | $2.42M 1.57% | 84.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.96K | SH | $2.05M 1.33% | 16.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.79K | SH | $2.03M 1.32% | 22.79K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.94K | SH | $1.91M 1.24% | 5.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.28K | SH | $1.88M 1.22% | 16.28K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.94K | SH | $1.85M 1.20% | 36.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.62K | SH | $1.78M 1.16% | 16.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.89K | SH | $1.68M 1.09% | 12.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $1.66M 1.07% | 4.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.44K | SH | $1.65M 1.07% | 11.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.81K | SH | $1.64M 1.06% | 10.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.12K | SH | $1.64M 1.06% | 9.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.05K | SH | $1.60M 1.04% | 14.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 10.10K | SH | $1.59M 1.03% | 10.10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.85K | SH | $1.58M 1.02% | 14.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 42.78K | SH | $1.57M 1.02% | 42.78K | 0.00 | 0.00 |
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