Filling information for AFS Financial Group, LLC as Treemap, investor disclosed 93 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68389X105 | 68389X105 | ORACLE CORP | COM | 530070 | 4451 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 321535 | 3103 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 211096 | 6251 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 664383 | 7971 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2051718 | 16961 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 10557388 | 167047 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 365523 | 5716 | |
| 316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 317343 | 16524 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1782305 | 16618 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 247800 | 7080 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 510306 | 11084 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 250009 | 23300 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 450024 | 6191 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1353380 | 13662 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1569202 | 42781 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 409315 | 7911 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1657265 | 4069 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 471695 | 6603 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1653741 | 11441 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 241447 | 2465 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 990150 | 16442 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1680340 | 12890 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 941600 | 32049 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 419268 | 894 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 826957 | 11337 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 568724 | 4154 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 305233 | 4114 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 932859 | 10395 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 431104 | 1445 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 453730 | 1617 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1463297 | 12671 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 20545754 | 144587 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1640995 | 10815 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 946469 | 21798 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 355212 | 2048 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 208392 | 1200 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 349299 | 2167 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1510944 | 6199 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1070916 | 12540 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1498874 | 9526 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 94785 | 11863 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2992176 | 28035 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 719161 | 5197 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1635199 | 9122 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1878329 | 16278 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 247278 | 3577 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1575033 | 14849 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 330904 | 5834 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1527731 | 12763 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 385683 | 3511 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 336036 | 1354 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 338056 | 5541 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 10036719 | 22518 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 323055 | 6238 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1914526 | 5936 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 924775 | 17946 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2034602 | 22789 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4999343 | 34374 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 527571 | 3042 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1022177 | 29950 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1600436 | 14050 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 337834 | 8909 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 764796 | 2462 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 716226 | 4409 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1299553 | 20753 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1438385 | 35359 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 478606 | 2339 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1503503 | 6389 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 537751 | 1271 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6379596 | 18734 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 256796 | 9518 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 458150 | 17397 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 219007 | 2243 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 386111 | 1475 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 658782 | 4174 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1854876 | 36935 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 470921 | 1381 | |
| 316188606 | 316188606 | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 1120956 | 26160 | |
| 931142103 | 931142103 | WALMART INC | COM | 1587361 | 10099 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 174118 | 24116 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2983496 | 6731 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2694170 | 16277 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2421776 | 84412 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 280567 | 2704 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 291780 | 7376 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 452694 | 11740 | |
| 097023105 | 097023105 | BOEING CO | COM | 289078 | 1369 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 308300 | 5106 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 302712 | 4295 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 251258 | 588 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 200346 | 3894 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1146821 | 6192 | |
| 037833100 | 037833100 | APPLE INC | COM | 23807672 | 122739 |