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| Name: |
AFS Financial Group LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$19,107,000 |
415,014 |
% |
18,454,000 |
400,022 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.76 |
$12,189,000 |
81,529 |
% |
-7,892,000 |
-64,060 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$10,579,000 |
54,945 |
% |
-10,349,000 |
-67,292 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$10,159,000 |
21,270 |
% |
776,000 |
-579 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$67.90 |
$8,322,000 |
128,172 |
% |
7,606,000 |
116,244 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
New |
$53.44 |
$6,282,000 |
124,205 |
% |
6,282,000 |
124,205 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$5,461,000 |
82,135 |
% |
-4,771,000 |
-83,190 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$3,104,000 |
8,253 |
% |
-2,801,000 |
-10,449 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$2,642,000 |
15,532 |
% |
-2,237,000 |
-18,109 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
New |
$60.13 |
$2,190,000 |
39,174 |
% |
2,190,000 |
39,174 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$1,779,000 |
4,074 |
% |
180,000 |
3 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.67 |
$1,574,000 |
14,523 |
% |
-2,230,000 |
-22,571 |
0 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
|
- |
$0.00 |
$1,301,000 |
45,961 |
% |
-67,000 |
-8,512 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$1,116,000 |
2,349 |
% |
-1,335,000 |
-3,384 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$1,115,000 |
33,105 |
% |
-1,136,000 |
-49,117 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$1,070,000 |
6,830 |
% |
-1,457,000 |
-9,397 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$1,022,000 |
11,321 |
% |
-834,000 |
-11,573 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$927,000 |
3,571 |
% |
-508,000 |
-2,752 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$906,000 |
6,431 |
% |
-1,230,000 |
-9,769 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.63 |
$753,000 |
18,326 |
% |
-551,000 |
-14,927 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$750,000 |
6,875 |
% |
-899,000 |
-9,143 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
|
- |
$142.93 |
$688,000 |
4,822 |
% |
-669,000 |
-7,741 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$150.60 |
$650,000 |
4,412 |
% |
-693,000 |
-8,653 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$70.14 |
$648,000 |
10,668 |
% |
-640,000 |
-11,811 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.13 |
$642,000 |
5,750 |
% |
-835,000 |
-8,547 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$93.64 |
$636,000 |
6,817 |
% |
-779,000 |
-10,505 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$632,000 |
1,637 |
% |
-1,218,000 |
-4,080 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$614,000 |
21,320 |
% |
-743,000 |
-19,588 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.94 |
$610,000 |
3,580 |
% |
-86,000 |
-900 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$554,000 |
3,778 |
% |
-1,056,000 |
-7,262 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$545,000 |
3,455 |
% |
-955,000 |
-5,921 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.04 |
$515,000 |
10,086 |
% |
-1,286,000 |
-27,349 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$515,000 |
5,146 |
% |
-1,406,000 |
-11,191 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$508,000 |
3,406 |
% |
-1,060,000 |
-5,895 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.11 |
$470,000 |
4,897 |
% |
-734,000 |
-8,290 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$441,000 |
2,804 |
% |
-951,000 |
-6,129 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$421,000 |
7,148 |
% |
-516,000 |
-9,596 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$394,000 |
2,319 |
% |
-676,000 |
-3,995 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.89 |
$376,000 |
5,192 |
% |
-406,000 |
-6,075 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$365,000 |
2,399 |
% |
-1,235,000 |
-10,191 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
|
- |
$24.74 |
$346,000 |
8,451 |
% |
-305,000 |
-12,277 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
|
- |
$150.62 |
$323,000 |
2,226 |
% |
-286,000 |
-2,427 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$316,000 |
1,951 |
% |
-1,253,000 |
-9,379 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$306,000 |
11,563 |
% |
306,000 |
11,563 |
0.129 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$303,000 |
1,220 |
% |
-66,000 |
-255 |
0 |
Auto Manufacturers |
|
|
AOA |
iShares Trust |
|
- |
$72.19 |
$300,000 |
4,346 |
% |
98,000 |
1,163 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.12 |
$293,000 |
1,774 |
% |
-341,000 |
-2,400 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$274,000 |
5,414 |
% |
-130,000 |
-2,097 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$264,000 |
570 |
% |
8,000 |
-18 |
0 |
Drugs Wholesale |
|
|
JD |
JD.com |
|
- |
$32.87 |
$245,000 |
8,470 |
% |
-616,000 |
-21,099 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$72.25 |
$230,000 |
3,541 |
% |
-98,000 |
-2,000 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
|
- |
$54.74 |
$221,000 |
4,149 |
% |
-82,000 |
-1,992 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$56.49 |
$208,000 |
3,866 |
% |
-58,000 |
-1,509 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
|
New |
$127.47 |
$202,000 |
1,588 |
% |
202,000 |
1,588 |
0.001 |
Business Services |
|
|
UAA |
Under Armour Inc |
|
- |
$6.74 |
$113,000 |
12,816 |
% |
-52,000 |
-11,300 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
Closed |
$492.45 |
$0 |
0 |
0% |
-202,000 |
-401 |
0 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
|
Closed |
$341.50 |
$0 |
0 |
0% |
-408,000 |
-1,426 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
Closed |
$83.37 |
$0 |
0 |
0% |
-294,000 |
-4,295 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
|
Closed |
$342.85 |
$0 |
0 |
0% |
-690,000 |
-2,283 |
0 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
|
Closed |
$77.67 |
$0 |
0 |
0% |
-492,000 |
-6,603 |
0 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
|
Closed |
$122.23 |
$0 |
0 |
0% |
-372,000 |
-3,104 |
0 |
Integrated Oil & Gas |
|
|
SIBN |
Si-Bone, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-9,518 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
Closed |
$240.36 |
$0 |
0 |
0% |
-429,000 |
-2,108 |
0 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
|
Closed |
$400.87 |
$0 |
0 |
0% |
-484,000 |
-1,381 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
|
Closed |
$55.90 |
$0 |
0 |
0% |
-242,000 |
-3,461 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
|
Closed |
$179.79 |
$0 |
0 |
0% |
-243,000 |
-1,269 |
0 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
|
Closed |
$38.52 |
$0 |
0 |
0% |
-269,000 |
-7,929 |
0 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
|
Closed |
$59.71 |
$0 |
0 |
0% |
-305,000 |
-5,514 |
0 |
Beverage - Brewers |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
Closed |
$180.32 |
$0 |
0 |
0% |
-333,000 |
-2,167 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
|
Closed |
$163.79 |
$0 |
0 |
0% |
-234,000 |
-1,569 |
0 |
Drug Manufacturers - ... |
|
|
BOX |
Box Inc |
|
Closed |
$26.14 |
$0 |
0 |
0% |
-307,000 |
-12,701 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
Closed |
$81.33 |
$0 |
0 |
0% |
-653,000 |
-7,533 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
Closed |
$281.14 |
$0 |
0 |
0% |
-1,456,000 |
-6,199 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
|
Closed |
$43.99 |
$0 |
0 |
0% |
-349,000 |
-6,016 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
|
Closed |
$115.80 |
$0 |
0 |
0% |
-471,000 |
-4,451 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
|
Closed |
$270.32 |
$0 |
0 |
0% |
-436,000 |
-1,655 |
0 |
Restaurants |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
|
Closed |
$116.05 |
$0 |
0 |
0% |
-274,000 |
-2,704 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
|
Closed |
$96.19 |
$0 |
0 |
0% |
-229,000 |
-2,436 |
0 |
Closed - End Fund - E... |
|
|
FIGB |
Fidelity Investment Grade B... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-992,000 |
-24,204 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
Closed |
$107.13 |
$0 |
0 |
0% |
-217,000 |
-2,303 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
|
Closed |
$734.97 |
$0 |
0 |
0% |
-442,000 |
-823 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
|
Closed |
$51.40 |
$0 |
0 |
0% |
-279,000 |
-6,251 |
0 |
Electric Utilities |
|
|
NDSN |
Nordson Corp |
|
Closed |
$265.61 |
$0 |
0 |
0% |
-302,000 |
-1,354 |
0 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
|
Closed |
$207.88 |
$0 |
0 |
0% |
-491,000 |
-3,220 |
0 |
Waste Management |
|
|
GM |
General Motors Co |
|
Closed |
$42.66 |
$0 |
0 |
0% |
-209,000 |
-6,351 |
0 |
Auto Manufacturers |
|
|
KRBN |
Kfa Global Carbon Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-8,909 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
Closed |
$167.24 |
$0 |
0 |
0% |
-1,670,000 |
-12,763 |
0 |
Search Engines & Info... |
|
|
QS |
Quantumscape Ord Shs Class A |
|
Closed |
$5.70 |
$0 |
0 |
0% |
-79,000 |
-11,863 |
0 |
N/A |
|
|
SHEL |
Shell plc |
|
Closed |
$72.37 |
$0 |
0 |
0% |
-329,000 |
-5,106 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
|
Closed |
$61.52 |
$0 |
0 |
0% |
-308,000 |
-7,482 |
0 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
|
Closed |
$113.41 |
$0 |
0 |
0% |
-558,000 |
-4,154 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
|
Closed |
$71.35 |
$0 |
0 |
0% |
-528,000 |
-7,566 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-17,397 |
0 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
|
Closed |
$10.64 |
$0 |
0 |
0% |
-218,000 |
-23,300 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
Closed |
$42.47 |
$0 |
0 |
0% |
-280,000 |
-7,376 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
|
Closed |
$35.45 |
$0 |
0 |
0% |
-202,000 |
-6,251 |
0 |
Closed - End Fund - E... |
|
|
FIDI |
Fidelity International High... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-306,000 |
-16,524 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
Closed |
$887.89 |
$0 |
0 |
0% |
-509,000 |
-1,171 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
|
Closed |
$164.11 |
$0 |
0 |
0% |
-381,000 |
-3,445 |
0 |
Conglomerates |
|
