American Financial Advisors

American Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for American Financial Advisors

American Financial Advisors holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $50M 139k 358.27
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $34M 218k 155.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.1 $32M 150k 214.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $32M 90k 350.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.8 $30M 721k 42.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.7 $30M 403k 73.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.6 $29M 406k 71.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $27M 364k 75.15
Ishares Tr Rus 1000 Etf (IWB) 4.3 $27M 116k 234.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $26M 546k 47.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $24M 332k 70.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $21M 284k 72.37
DNP Select Income Fund (DNP) 3.2 $20M 2.1M 9.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $19M 250k 75.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $18M 142k 128.74
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $17M 84k 208.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $13M 236k 56.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $12M 49k 249.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $11M 414k 27.06
Eli Lilly & Co. (LLY) 1.8 $11M 21k 537.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $11M 233k 45.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $10M 296k 34.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.8M 188k 41.42
Ark Etf Tr Innovation Etf (ARKK) 1.2 $7.5M 189k 39.67
Apple (AAPL) 1.1 $6.9M 40k 171.21
Alps Etf Tr Oshares Eur Qlt (OEUR) 1.0 $6.6M 256k 25.70
Spdr Ser Tr S&p Biotech (XBI) 0.9 $5.6M 76k 73.02
Delta Air Lines Inc Del Com New (DAL) 0.8 $5.1M 139k 37.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.5M 90k 50.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 17k 212.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.6M 80k 45.74
Amazon (AMZN) 0.6 $3.6M 29k 127.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.3M 84k 39.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.1M 62k 50.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 40k 68.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.7M 79k 33.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 19k 130.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.4M 30k 82.52
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.1M 18k 112.10
Home Depot (HD) 0.3 $2.0M 6.6k 302.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $1.9M 23k 82.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 18k 103.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 4.1k 429.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.7M 66k 26.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 11k 135.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 31k 47.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 49k 28.15
Microsoft Corporation (MSFT) 0.2 $1.4M 4.3k 315.78
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $1.3M 43k 31.07
Welltower Inc Com reit (WELL) 0.2 $1.3M 16k 81.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.3M 28k 45.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.3k 151.82
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 250.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 21k 50.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.5k 141.69
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $993k 3.7k 270.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $971k 19k 50.60
Meta Platforms Cl A (META) 0.2 $966k 3.2k 300.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $942k 5.3k 176.73
Ishares Tr National Mun Etf (MUB) 0.1 $926k 9.0k 102.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $906k 2.1k 427.50
NVIDIA Corporation (NVDA) 0.1 $877k 2.0k 435.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $877k 12k 75.66
Southern Copper Corporation (SCCO) 0.1 $866k 12k 75.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $815k 11k 73.72
Coca-Cola Company (KO) 0.1 $772k 14k 55.98
Select Sector Spdr Tr Financial (XLF) 0.1 $754k 23k 33.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $729k 15k 48.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $682k 14k 49.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $645k 9.4k 68.42
Select Sector Spdr Tr Technology (XLK) 0.1 $629k 3.8k 163.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $622k 16k 39.44
Boeing Company (BA) 0.1 $538k 2.8k 191.69
Walt Disney Company (DIS) 0.1 $534k 6.6k 81.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $532k 6.6k 80.51
Ishares Core Msci Emkt (IEMG) 0.1 $499k 11k 47.59
General Electric Com New (GE) 0.1 $495k 4.5k 110.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $494k 5.4k 91.60
Johnson & Johnson (JNJ) 0.1 $474k 3.0k 155.73
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $467k 12k 38.46
Ishares Tr Residential Mult (REZ) 0.1 $457k 6.9k 65.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $447k 28k 15.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $445k 13k 34.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $440k 7.4k 59.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $431k 5.0k 86.74
MGM Resorts International. (MGM) 0.1 $422k 12k 36.76
Select Sector Spdr Tr Indl (XLI) 0.1 $411k 4.1k 101.38
Mastercard Incorporated Cl A (MA) 0.1 $409k 1.0k 395.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $407k 3.1k 131.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $401k 2.7k 146.35
Abbvie (ABBV) 0.1 $381k 2.6k 149.03
Starbucks Corporation (SBUX) 0.1 $369k 4.0k 91.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $365k 2.5k 144.98
Southern Company (SO) 0.1 $362k 5.6k 64.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $362k 7.5k 48.10
UnitedHealth (UNH) 0.1 $353k 701.00 504.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $351k 16k 21.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $333k 5.6k 58.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $330k 11k 30.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $325k 4.3k 75.21
Amgen (AMGN) 0.0 $315k 1.2k 268.81
Pepsi (PEP) 0.0 $305k 1.8k 169.42
Select Sector Spdr Tr Energy (XLE) 0.0 $294k 3.3k 90.40
Procter & Gamble Company (PG) 0.0 $282k 1.9k 145.89
Datadog Cl A Com (DDOG) 0.0 $279k 3.1k 91.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $274k 5.2k 52.49
Exxon Mobil Corporation (XOM) 0.0 $273k 2.3k 117.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $271k 3.0k 89.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $269k 12k 22.52
Ishares Tr Exponential Tech (XT) 0.0 $264k 5.0k 52.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $262k 5.2k 49.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $259k 12k 20.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $255k 1.0k 246.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $251k 6.1k 41.17
Chevron Corporation (CVX) 0.0 $249k 1.5k 168.61
Uber Technologies (UBER) 0.0 $246k 5.3k 45.99
JPMorgan Chase & Co. (JPM) 0.0 $240k 1.7k 145.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $240k 6.1k 39.23
Ishares Tr Mbs Etf (MBB) 0.0 $238k 2.7k 88.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $229k 3.0k 76.56
Verizon Communications (VZ) 0.0 $228k 7.0k 32.41
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 2.1k 107.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $222k 4.1k 53.56
Royal Caribbean Cruises (RCL) 0.0 $217k 2.4k 92.14
AFLAC Incorporated (AFL) 0.0 $215k 2.8k 76.75
Merck & Co (MRK) 0.0 $205k 2.0k 102.96
Carnival Corp Common Stock (CCL) 0.0 $204k 15k 13.72
Ishares Tr Core Msci Total (IXUS) 0.0 $202k 3.4k 59.99
Annaly Capital Management In Com New (NLY) 0.0 $198k 11k 18.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 12k 14.03
Ford Motor Company (F) 0.0 $148k 12k 12.42
Cormedix Inc cormedix (CRMD) 0.0 $113k 31k 3.70
Amarin Corp Spons Adr New (AMRN) 0.0 $107k 116k 0.92
Credit Suisse AM Inc Fund (CIK) 0.0 $30k 11k 2.59