0001512073-23-000002.txt : 20230502 0001512073-23-000002.hdr.sgml : 20230502 20230502114004 ACCESSION NUMBER: 0001512073-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFT, FORSYTH & COMPANY, INC. CENTRAL INDEX KEY: 0001512073 IRS NUMBER: 203466844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14188 FILM NUMBER: 23877387 BUSINESS ADDRESS: STREET 1: 777 S FLAGLER DR. STREET 2: SUITE 805E CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-296-6680 MAIL ADDRESS: STREET 1: 777 S FLAGLER DR. STREET 2: SUITE 805E CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: Aft, Forsyth & Company, Inc. DATE OF NAME CHANGE: 20110203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512073 XXXXXXXX 03-31-2023 03-31-2023 false AFT, FORSYTH & COMPANY, INC.

777 S Flagler Dr. Suite 805e West Palm Beach FL 33401

13F HOLDINGS REPORT 028-14188 N David Forsyth 561-296-6680 David Forsyth West Palm Beach FL 05-02-2023 0 135 129477819 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 384850 3661 SH SOLE 3661 0 0 ABBOTT LABS COM 002824100 497085 4909 SH SOLE 4909 0 0 ABBVIE INC COM 00287Y109 1042758 6543 SH SOLE 6543 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1926465 4999 SH SOLE 4999 0 0 ADVANCED MICRO DEVICES INC COM 007903107 391746 3997 SH SOLE 3997 0 0 AFLAC INC COM 001055102 237111 3675 SH SOLE 3675 0 0 AIRBNB INC COM 009066101 331277 2663 SH SOLE 2663 0 0 AMAZON COM INC COM 023135106 2974752 28800 SH SOLE 28800 0 0 AMERICAN EXPRESS CO COM 025816109 509036 3086 SH SOLE 3086 0 0 AMGEN INC COM 031162100 917356 3795 SH SOLE 3795 0 0 APPLE INC COM 037833100 6740033 40873 SH SOLE 40873 0 0 ARISTA NETWORKS INC COM 040413106 225436 1343 SH SOLE 1343 0 0 ASML HOLDING N V COM N07059210 720191 1058 SH SOLE 1058 0 0 ATLASSIAN CORP PLC COM G06242104 813058 4750 SH SOLE 4750 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 504034 2264 SH SOLE 2264 0 0 BANK MONTREAL QUE COM 063671101 261627 2936 SH SOLE 2936 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1349634 4371 SH SOLE 4371 0 0 BLACKROCK INC COM 09247X101 1574724 2353 SH SOLE 2353 0 0 BOOKING HOLDINGS INC COM 09857L108 320942 121 SH SOLE 121 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 236831 3417 SH SOLE 3417 0 0 BROADCOM INC COM 11135F101 203368 317 SH SOLE 317 0 0 CATERPILLAR INC COM 149123101 448526 1960 SH SOLE 1960 0 0 CHEVRON CORP NEW COM 166764100 417526 2559 SH SOLE 2559 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 608151 356 SH SOLE 356 0 0 CISCO SYS INC COM 17275R102 822913 15742 SH SOLE 15742 0 0 CITIGROUP INC COM 172967424 430966 9191 SH SOLE 9191 0 0 COCA COLA CO COM 191216100 465163 7499 SH SOLE 7499 0 0 COSTCO WHSL CORP NEW COM 22160K105 1335393 2688 SH SOLE 2688 0 0 DANAHER CORPORATION COM 235851102 212974 845 SH SOLE 845 0 0 DEXCOM INC COM 252131107 1049686 9035 SH SOLE 9035 0 0 LILLY ELI & CO COM 532457108 2350710 6845 SH SOLE 6845 0 0 EXXON MOBIL CORP COM 30231G102 367207 3349 SH SOLE 3349 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R506 210745 4697 SH SOLE 4697 0 0 FIRST TR EXCH TRADED FD III ETF 33739P855 478807 28586 SH SOLE 28586 0 0 FIRST TR EXCH TRADED FD III ETF 33739E108 295351 18506 SH SOLE 18506 0 0 GARTNER INC COM 366651107 325770 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 515198 1575 SH SOLE 1575 0 0 ALPHABET INC COM 02079K305 1760298 16970 SH SOLE 16970 0 0 ALPHABET INC COM 02079K107 603200 5800 SH SOLE 5800 0 0 HERSHEY CO COM 427866108 460482 1810 SH SOLE 1810 0 0 VANECK ETF TRUST ETF 92189H409 808438 15625 SH SOLE 15625 0 0 HOME DEPOT INC COM 437076102 2081316 7052 SH SOLE 7052 0 0 HONDA MOTOR LTD COM 438128308 250367 1310 SH SOLE 1310 0 0 IDEXX LABS INC COM 45168D104 598596 1197 SH SOLE 1197 0 0 ILLINOIS TOOL WKS INC COM 452308109 267795 1100 SH SOLE 1100 0 0 INTEL CORP COM 458140100 371785 11380 SH SOLE 11380 0 0 INTUITIVE SURGICAL INC COM 46120E602 2355178 9219 SH SOLE 9219 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 441328 30394 SH SOLE 30394 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V563 695223 34901 SH SOLE 34901 0 0 INVESCO QQQ TR ETF 46090E103 531044 1655 SH SOLE 1655 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 262254 1813 SH SOLE 1813 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 218966 5188 SH SOLE 5188 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 878414 39658 SH SOLE 39658 0 0 ISHARES TR ETF 464288836 231724 1322 SH SOLE 1322 0 0 ISHARES TR ETF 464287762 990133 3626 SH SOLE 3626 0 0 ISHARES TR ETF 464287515 1004402 3296 SH SOLE 3296 0 0 ISHARES TR ETF 464287549 3364329 9915 SH SOLE 9915 0 0 ISHARES TR ETF 46429B663 1679699 16523 SH SOLE 16523 0 0 ISHARES TR ETF 46434VAX8 392964 15600 SH SOLE 15600 0 0 ISHARES TR ETF 464287242 542333 4948 SH SOLE 4948 0 0 ISHARES TR ETF 464287556 650047 5033 SH SOLE 5033 0 0 ISHARES TR ETF 464287614 1143281 4679 SH SOLE 4679 0 0 ISHARES TR ETF 464287622 218233 969 SH SOLE 969 0 0 ISHARES TR ETF 464287598 561018 3685 SH SOLE 3685 0 0 ISHARES TR ETF 464287648 1067435 4706 SH SOLE 4706 0 0 ISHARES TR ETF 464287655 428160 2400 SH SOLE 2400 0 0 ISHARES TR ETF 464287630 564165 4117 SH SOLE 4117 0 0 ISHARES TR ETF 464287671 254682 2869 SH SOLE 2869 0 0 ISHARES TR ETF 464287499 2080255 29752 SH SOLE 29752 0 0 ISHARES TR ETF 464287481 725108 7964 SH SOLE 7964 0 0 ISHARES TR ETF 464287473 238195 2243 SH SOLE 2243 0 0 ISHARES TR ETF 464289446 306273 3147 SH SOLE 3147 0 0 ISHARES TR ETF 464287101 226318 1210 SH SOLE 1210 0 0 ISHARES TR ETF 464287507 1459127 5833 SH SOLE 5833 0 0 ISHARES TR ETF 464287606 1575035 22025 SH SOLE 22025 0 0 ISHARES TR ETF 464287705 1139751 11090 SH SOLE 11090 0 0 ISHARES TR ETF 464288414 391096 3630 SH SOLE 3630 0 0 ISHARES TR ETF 464287804 2933228 30333 SH SOLE 30333 0 0 ISHARES TR ETF 464287887 1289278 11727 SH SOLE 11727 0 0 ISHARES TR ETF 464287879 674248 7204 SH SOLE 7204 0 0 ISHARES TR ETF 464287788 1363449 19166 SH SOLE 19166 0 0 ISHARES TR ETF 464288158 398831 3810 SH SOLE 3810 0 0 JOHNSON & JOHNSON COM 478160104 1448078 9342 SH SOLE 9342 0 0 JPMORGAN CHASE & CO COM 46625H100 1469715 11279 SH SOLE 11279 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 240605 1490 SH SOLE 1490 0 0 KIMBERLY-CLARK CORP COM 494368103 249918 1862 SH SOLE 1862 0 0 LAM RESEARCH CORP COM 512807108 334067 630 SH SOLE 630 0 0 LOCKHEED MARTIN CORP COM 539830109 1460722 3090 SH SOLE 3090 0 0 LULULEMON ATHLETICA INC COM 550021109 1027016 2820 SH SOLE 2820 0 0 VANECK ETF TRUST ETF 92189F528 380800 22400 SH SOLE 22400 0 0 MASTERCARD INCORPORATED COM 57636Q104 4030577 11091 SH SOLE 11091 0 0 MERCADOLIBRE INC COM 58733R102 1078173 818 SH SOLE 818 0 0 MERCK & CO INC COM 58933Y105 985384 9262 SH SOLE 9262 0 0 META PLATFORMS INC COM 30303M102 874041 4124 SH SOLE 4124 0 0 MICROSOFT CORP COM 594918104 5769165 20011 SH SOLE 20011 0 0 MODERNA INC COM 60770K107 489920 3190 SH SOLE 3190 0 0 MONDELEZ INTL INC COM 609207105 213831 3067 SH SOLE 3067 0 0 MONGODB INC COM 60937P106 679545 2915 SH SOLE 2915 0 0 MORGAN STANLEY COM 617446448 200623 2285 SH SOLE 2285 0 0 NUVEEN AMT FREE MUN CR INC F ETF 67071L106 223408 18965 SH SOLE 18965 0 0 NVIDIA CORPORATION COM 67066G104 9286604 33433 SH SOLE 33433 0 0 ON HLDG AG COM H5919C104 386324 12450 SH SOLE 12450 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 210461 16690 SH SOLE 16690 0 0 PALO ALTO NETWORKS INC COM 697435105 1030658 5160 SH SOLE 5160 0 0 PEPSICO INC COM 713448108 746932 4097 SH SOLE 4097 0 0 PFIZER INC COM 717081103 593558 14548 SH SOLE 14548 0 0 PROCTER AND GAMBLE CO COM 742718109 581675 3912 SH SOLE 3912 0 0 PROSHARES TR ETF 74348A467 401207 4397 SH SOLE 4397 0 0 RAYONIER INC COM 754907103 273830 8233 SH SOLE 8233 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 270483 2762 SH SOLE 2762 0 0 SALESFORCE INC COM 79466L302 1864347 9332 SH SOLE 9332 0 0 SERVICENOW INC COM 81762P102 1438308 3095 SH SOLE 3095 0 0 SNOWFLAKE INC COM 833445109 414269 2685 SH SOLE 2685 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 348023 1145 SH SOLE 1145 0 0 SOUTHERN CO COM 842587107 834821 11998 SH SOLE 11998 0 0 SPDR SER TR ETF 78468R721 550135 11750 SH SOLE 11750 0 0 SPDR SER TR ETF 78464A284 1446060 57750 SH SOLE 57750 0 0 SPDR SER TR ETF 78468R739 284111 5975 SH SOLE 5975 0 0 SPDR S&P 500 ETF TR ETF 78462F103 794911 1942 SH SOLE 1942 0 0 STARBUCKS CORP COM 855244109 938732 9015 SH SOLE 9015 0 0 STRYKER CORPORATION COM 863667101 568085 1990 SH SOLE 1990 0 0 PRICE T ROWE GROUP INC COM 74144T108 1031254 9134 SH SOLE 9134 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 215806 2320 SH SOLE 2320 0 0 TERADYNE INC COM 880770102 554276 5156 SH SOLE 5156 0 0 TEXAS INSTRS INC COM 882508104 826070 4441 SH SOLE 4441 0 0 CLOROX CO DEL COM 189054109 445446 2815 SH SOLE 2815 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1680816 2916 SH SOLE 2916 0 0 UNION PAC CORP COM 907818108 401312 1994 SH SOLE 1994 0 0 UNITEDHEALTH GROUP INC COM 91324P102 380435 805 SH SOLE 805 0 0 VANECK ETF TRUST COM 92189F486 739034 29597 SH SOLE 29597 0 0 VANGUARD WHITEHALL FDS COM 921946406 397980 3772 SH SOLE 3772 0 0 VEEVA SYS INC COM 922475108 360964 1964 SH SOLE 1964 0 0 VISA INC COM 92826C839 3764796 16698 SH SOLE 16698 0 0 WORKDAY INC COM 98138H101 569018 2755 SH SOLE 2755 0 0 ZOETIS INC COM 98978V103 716608 4306 SH SOLE 4306 0 0