Filed: 10/13/2023ACC: 0001085146-23-003735
📋 What this filing means
AFS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $146.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$146.39M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$69.07M47.2%
VALUE ETF$20.08M13.7%
INTL HIGH ETF$10.23M7.0%
CORE S&P500 ETF$9.38M6.4%
NATIONAL MUN ETF$3.80M2.6%
TR UNIT$2.45M1.7%
CAP STK CL C$2.14M1.5%
Portfolio Concentration
Top 3$51.24M35.0%
4–10$31.20M21.3%
11–25$25.26M17.3%
Rest$38.69M26.4%
Top 3 weight
35.0%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares122.24K
TypeSH
Market value$20.93M
14.30%
Sole
122.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.59K
TypeSH
Market value$20.08M
13.72%
Sole
145.59K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares165.32K
TypeSH
Market value$10.23M
6.99%
Sole
165.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$9.38M
6.41%
Sole
21.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.70K
TypeSH
Market value$5.91M
4.03%
Sole
18.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.64K
TypeSH
Market value$4.88M
3.33%
Sole
33.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$3.80M
2.60%
Sole
37.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.23K
TypeSH
Market value$2.53M
1.73%
Sole
16.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.73K
TypeSH
Market value$2.45M
1.67%
Sole
5.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares82.22K
TypeSH
Market value$2.25M
1.54%
Sole
82.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.20K
TypeSH
Market value$2.14M
1.46%
Sole
16.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.34K
TypeSH
Market value$1.92M
1.31%
Sole
16.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22.89K
TypeSH
Market value$1.86M
1.27%
Sole
22.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.72K
TypeSH
Market value$1.85M
1.26%
Sole
5.72K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares37.44K
TypeSH
Market value$1.80M
1.23%
Sole
37.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.76K
TypeSH
Market value$1.67M
1.14%
Sole
12.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.02K
TypeSH
Market value$1.65M
1.13%
Sole
16.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.04K
TypeSH
Market value$1.61M
1.10%
Sole
11.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.59K
TypeSH
Market value$1.60M
1.09%
Sole
12.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.60M
1.09%
Sole
4.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.33K
TypeSH
Market value$1.57M
1.07%
Sole
11.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.30K
TypeSH
Market value$1.57M
1.07%
Sole
9.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.38K
TypeSH
Market value$1.50M
1.02%
Sole
9.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares14.30K
TypeSH
Market value$1.48M
1.01%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$1.46M
0.99%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.24K | SH | $20.93M 14.30% | 122.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.59K | SH | $20.08M 13.72% | 145.59K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 165.32K | SH | $10.23M 6.99% | 165.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.85K | SH | $9.38M 6.41% | 21.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.70K | SH | $5.91M 4.03% | 18.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.64K | SH | $4.88M 3.33% | 33.64K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.09K | SH | $3.80M 2.60% | 37.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.23K | SH | $2.53M 1.73% | 16.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.73K | SH | $2.45M 1.67% | 5.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 82.22K | SH | $2.25M 1.54% | 82.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.20K | SH | $2.14M 1.46% | 16.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.34K | SH | $1.92M 1.31% | 16.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 22.89K | SH | $1.86M 1.27% | 22.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.72K | SH | $1.85M 1.26% | 5.72K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 37.44K | SH | $1.80M 1.23% | 37.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.76K | SH | $1.67M 1.14% | 12.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.02K | SH | $1.65M 1.13% | 16.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.04K | SH | $1.61M 1.10% | 11.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.59K | SH | $1.60M 1.09% | 12.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.07K | SH | $1.60M 1.09% | 4.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.33K | SH | $1.57M 1.07% | 11.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.30K | SH | $1.57M 1.07% | 9.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.38K | SH | $1.50M 1.02% | 9.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.30K | SH | $1.48M 1.01% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 6.20K | SH | $1.46M 0.99% | 6.20K | 0.00 | 0.00 |
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