13F-HR filed by AFT, FORSYTH & COMPANY, INC.
AFT, FORSYTH & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 127 holding rows worth $136,448,083 by the sum of the rows.
- Accession
- 0001512073-23-000004
- Filer
- CIK 1512073
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 127 entries on the cover page, a total value of $136,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,448,083 with VALUE read as dollars as filed, 13F file number 028-14188. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $136,448, about 1/1,000 of the sum of the rows, $136,448,083. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 33,109 | $14,401,994 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,969 | $6,843,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,561 | $6,176,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,626 | $4,207,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,828 | $3,870,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,865 | $3,687,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,915 | $3,675,675 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,543 | $3,647,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,306 | $2,858,749 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,164 | $2,678,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,959 | $2,528,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,320 | $2,266,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,457 | $2,247,642 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,623 | $2,001,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,442 | $1,914,649 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,355 | $1,875,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,744 | $1,703,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,888 | $1,631,441 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,919 | $1,574,223 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,112 | $1,525,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,201 | $1,471,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,881 | $1,458,407 | dollars as filed | |
| IJH | 464287507 | COM | 5,815 | $1,450,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,109 | $1,432,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,189 | $1,414,896 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,771 | $1,403,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,009 | $1,403,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,750 | $1,375,605 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,734 | $1,287,029 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,740 | $1,260,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,149 | $1,245,571 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,596 | $1,243,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,030 | $1,239,262 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 5,725 | $1,153,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,895 | $1,116,341 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,044 | $1,114,689 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,058 | $1,043,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,834 | $1,030,326 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 795 | $1,007,965 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,406 | $987,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,618 | $986,479 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,530 | $953,289 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,713 | $913,748 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,387 | $863,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,742 | $846,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,115 | $831,926 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,998 | $776,511 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,625 | $766,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,217 | $765,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,780 | $761,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,786 | $753,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,640 | $743,634 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,216 | $733,447 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,965 | $727,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,148 | $702,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,351 | $691,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,150 | $676,778 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,427 | $660,659 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,214 | $643,638 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 351 | $642,972 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,083 | $637,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,673 | $599,344 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,898 | $568,562 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,643 | $567,749 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,282 | $560,580 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,118 | $558,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,650 | $554,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,075 | $543,476 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,960 | $535,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 642 | $533,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,214 | $532,644 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,363 | $513,766 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,750 | $513,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,575 | $509,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,845 | $504,183 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,986 | $500,871 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,825 | $450,173 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,604 | $449,067 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,389 | $447,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,624 | $426,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,773 | $423,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,811 | $419,373 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,019 | $411,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,184 | $405,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,198 | $404,278 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,600 | $395,616 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,786 | $391,210 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 774 | $390,243 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 620 | $388,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,531 | $387,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,244 | $378,383 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,859 | $378,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,645 | $376,492 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,085 | $372,817 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,891 | $365,687 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,810 | $362,145 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,022 | $356,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,615 | $342,722 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,200 | $339,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $326,899 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,148 | $325,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,870 | $315,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,103 | $290,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,675 | $282,056 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,874 | $272,564 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $269,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,823 | $258,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 797 | $244,767 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,380 | $244,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,210 | $242,774 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,526 | $242,412 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,325 | $234,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,246 | $234,338 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,255 | $231,849 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $230,310 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 971 | $228,163 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,019 | $223,884 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $223,406 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,867 | $221,703 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,408 | $216,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,707 | $216,289 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,732 | $211,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,340 | $203,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,148 | $201,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,662 | $200,853 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,201 | $182,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,529 | $180,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512073-23-000004 | this filing | 2023-11-07 | acceptance time not in the bulk data set |