American Financial Advisors

American Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for American Financial Advisors

American Financial Advisors holds 132 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Unit Ser 1 (QQQ) 7.7 $58M 162k 357.96
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 6.0 $45M 161k 280.16
Vanguard Intl Dividend Intl Dvd Etf (VIGI) 6.0 $45M 514k 87.23
Vanguard Div Apprec Div App Etf (VIG) 4.7 $35M 229k 153.60
iShares EAFE Small Cap Eafe Sml Cp Etf (SCZ) 4.7 $35M 472k 74.41
SPDR DJ Wilshire Sm Cap Val S&p 600 Smcp Val (SLYV) 4.4 $33M 406k 81.96
First TRUST Capital Cap Strength Etf (FTCS) 4.1 $31M 412k 74.82
SPDR S&P Biotech ETF S&p Biotech (XBI) 4.0 $30M 237k 125.71
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 3.7 $28M 105k 263.07
iShares Rus 1000 Rus 1000 Etf (IWB) 3.5 $26M 109k 241.71
First Tr Exchange Traded Fd IV Fst Low Oppt Eft (LMBS) 3.5 $26M 514k 50.58
First Trust TCW Opp Fixed Tcw Opportunis (FIXD) 3.4 $26M 480k 53.55
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 3.1 $23M 278k 82.41
Vanguard Total Intl Bd Idx Intl Bd Idx Etf (BNDX) 2.8 $21M 374k 56.96
ARK Innovation ETF Innovation Etf (ARKK) 2.6 $20M 178k 110.53
Berkshire Hathaway Class B Cl B New (BRK.B) 2.6 $19M 70k 272.94
iShares Emrg Mkts Bnd Jpmorgan Usd Emg (EMB) 2.5 $19M 172k 110.06
First Trust SSI Strategic Conv Ssi Strg Etf (FCVT) 2.5 $19M 371k 50.78
Sch US TIPS ETF Us Tips Etf (SCHP) 2.4 $18M 290k 62.58
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.4 $18M 549k 33.05
DNP Select Income Fund (DNP) 2.0 $15M 1.4M 10.66
Spdr S&P Aerospace Aerospace Def (XAR) 1.8 $14M 115k 119.27
Medical Properties Trust (MPW) 1.8 $14M 677k 20.07
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 1.6 $12M 270k 44.45
Vangd Emerg Mkts Viper Ftse Emr Mkt Etf (VWO) 0.8 $6.4M 127k 50.01
Apple (AAPL) 0.8 $6.1M 43k 141.50
Eli Lilly & Co. (LLY) 0.7 $5.6M 24k 231.05
iShares Invst Grd Crp Bnd Iboxx Inv Cp Etf (LQD) 0.6 $4.8M 36k 133.04
Amazon (AMZN) 0.6 $4.2M 1.3k 3284.04
Schwab Intl Equities Intl Eqty Etf (SCHF) 0.6 $4.1M 107k 38.70
Delta Air Lines Com New (DAL) 0.5 $3.8M 88k 42.61
iShares Barclays TIPS Tips Bd Etf (TIP) 0.5 $3.7M 29k 127.70
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.5 $3.6M 47k 78.00
Spdr Dj Reit Dj Reit Etf (RWR) 0.4 $3.3M 31k 105.42
Vangd Ttl Stk Mkt Total Stk Mkt (VTI) 0.4 $3.1M 14k 222.05
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.4 $2.8M 59k 47.85
Welltower Inc Com reit (WELL) 0.4 $2.6M 32k 82.39
SPDR Health Fund Sbi Healthcare (XLV) 0.3 $2.6M 20k 127.30
Home Depot (HD) 0.3 $2.4M 7.3k 328.32
iShares Rus 2000 Value Rus 2000 Val Etf (IWN) 0.3 $2.4M 15k 160.22
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.8M 674.00 2673.59
DFA TaxA US Core Eqty Us Core Equity 2 (DFAC) 0.2 $1.8M 66k 26.57
Microsoft Corporation (MSFT) 0.2 $1.7M 5.9k 281.93
First Trust Preferred ETF Pfd Secs Inc Etf (FPE) 0.2 $1.6M 79k 20.54
iShares Lehman 7-10 Bd Barclays 7 10 Yr (IEF) 0.2 $1.6M 14k 115.24
Invesco S&P 500 Tech Eq Wght S&p500 Eql Tec (RSPT) 0.2 $1.6M 5.4k 288.26
iShares Rus 2000 Russell 2000 Etf (IWM) 0.2 $1.5M 7.1k 218.82
iShares Rus 1000 Val Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.8k 156.48
Invesco S&P SmallCap Low Vol S&p Smlcp Low (XSLV) 0.2 $1.4M 30k 47.10
iShares Intl Value Eafe Value Etf (EFV) 0.2 $1.4M 27k 50.85
Tesla Motors (TSLA) 0.2 $1.4M 1.8k 775.39
iShares HiYield Corp Bond Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 87.51
iShares S&P Ntl AMT-Free Muni National Mun Etf (MUB) 0.2 $1.2M 10k 116.17
FT Emrging Mkts Sml Cap Em Sml Cp Alph (FEMS) 0.2 $1.2M 29k 42.28
iShares S&P 600 Val Sp Smcp600vl Etf (IJS) 0.2 $1.2M 12k 100.69
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $1.2M 2.7k 430.87
Facebook Inc Class A Cl A (META) 0.1 $1.1M 3.3k 339.38
Walt Disney Company (DIS) 0.1 $1.1M 6.3k 169.14
First Trust Rising Dividend Achiev ETF First Tr Exchange-traded Fd (RDVY) 0.1 $1.0M 22k 47.45
Vangd REIT Viper Real Estate Etf (VNQ) 0.1 $1.0M 10k 101.79
First Trust Short Maturity ETF First Tr Enh New (FTSM) 0.1 $1.0M 17k 59.94
S&P 500 Spdr Trst Tr Unit (SPY) 0.1 $1.0M 2.3k 429.06
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.1 $897k 18k 48.70
IShares MBS ETF Mbs Etf (MBB) 0.1 $890k 8.2k 108.14
SPDR Fincl Select Sbi Int-finl (XLF) 0.1 $856k 23k 37.52
FT Emerging Markets Emerg Mkt Alph (FEM) 0.1 $853k 32k 26.94
Coca-Cola Company (KO) 0.1 $784k 15k 52.44
iShares S&P 500 Grw S&p 500 Grwt Etf (IVW) 0.1 $771k 10k 73.89
iShares ShrtTerm Corp Bnd ETF Sh Tr Crport Etf (IGSB) 0.1 $743k 14k 54.61
First Trust Biotech Ny Arca Biotech (FBT) 0.1 $714k 4.3k 165.97
iShares FTSE REIT Residnl Real Est (REZ) 0.1 $696k 8.1k 85.59
WisdomTree Emerg Mkts SmallCap Emg Mkts Smcap (DGS) 0.1 $686k 13k 53.51
MGM Resorts International. (MGM) 0.1 $664k 15k 43.18
Boeing Company (BA) 0.1 $659k 3.0k 219.96
SPDR Tech Select Technology (XLK) 0.1 $651k 4.4k 149.38
iShares MSCI Total Intl Stk Core Msci Total (IXUS) 0.1 $637k 9.0k 71.02
Southern Copper Corporation (SCCO) 0.1 $620k 11k 56.17
Amyris Com New (AMRSQ) 0.1 $618k 45k 13.73
Schwab US Lrg ETF Us Lrg Cap Etf (SCHX) 0.1 $595k 5.7k 103.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $572k 23k 25.01
General Electric (GE) 0.1 $562k 5.5k 103.12
Invesco Russell MdCp Pure Grwt Rusel Mdcp Gwt (XMMO) 0.1 $556k 6.6k 84.20
First Tr Exchange Traded Fd IV First Tr Ta Hiyl (HYLS) 0.1 $540k 11k 48.22
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.1 $520k 7.2k 71.81
Schwab US Smallcap Us Sml Cap Etf (SCHA) 0.1 $472k 4.7k 100.15
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $458k 3.2k 141.40
iShares Inc Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $457k 7.4k 61.70
Vanguard Long Term Long Term Treas (VGLT) 0.1 $449k 5.1k 87.68
Spdr Industrials Sbi Int-inds (XLI) 0.1 $435k 4.4k 97.86
Johnson & Johnson (JNJ) 0.1 $427k 2.6k 161.44
Intel Corporation (INTC) 0.1 $426k 8.0k 53.24
Weyerhaeuser Company (WY) 0.1 $422k 12k 35.54
Starbucks Corporation (SBUX) 0.1 $409k 3.7k 110.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $407k 18k 22.25
DFA US Sm Tax-Mgd Us Small Cap Etf (DFAS) 0.0 $364k 6.3k 57.51
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $358k 4.6k 78.08
Mastercard Cl A (MA) 0.0 $358k 1.0k 347.57
Verizon Communications (VZ) 0.0 $347k 6.4k 53.99
NVIDIA Corporation (NVDA) 0.0 $342k 1.6k 207.40
Abbvie (ABBV) 0.0 $341k 3.2k 107.88
Viacomcbs CL B (PARA) 0.0 $323k 8.2k 39.51
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $314k 5.0k 62.75
iShares Emer Mkts Min. Vol Min Vol Emrg Mkt (EEMV) 0.0 $309k 4.9k 62.68
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.0 $295k 4.0k 74.12
UnitedHealth (UNH) 0.0 $295k 756.00 390.21
Goldman Sachs (GS) 0.0 $290k 767.00 378.10
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $289k 5.9k 49.39
Schwab US Broad Mkt Us Brd Mkt Etf (SCHB) 0.0 $288k 2.8k 103.97
Annaly Capital Management 0.0 $287k 34k 8.43
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $283k 106.00 2669.81
Cisco Systems (CSCO) 0.0 $283k 5.2k 54.52
Southern Company (SO) 0.0 $278k 4.5k 62.07
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $276k 1.0k 266.92
Semiconductor Holders Tr Semiconductor Et (SMH) 0.0 $272k 1.1k 256.36
Royal Caribbean Cruises (RCL) 0.0 $271k 3.1k 88.85
At&t (T) 0.0 $250k 9.3k 26.98
Pepsi (PEP) 0.0 $241k 1.6k 150.53
JPMorgan Chase & Co. (JPM) 0.0 $241k 1.5k 163.72
iShares DJ Sel Div Select Divid Etf (DVY) 0.0 $240k 2.1k 114.72
Doubleline Income Solutions (DSL) 0.0 $239k 14k 17.75
Netflix (NFLX) 0.0 $239k 392.00 609.69
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $235k 1.7k 138.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 911.00 245.88
First TRUST Internet Dj Internt Idx (FDN) 0.0 $223k 946.00 235.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216k 1.5k 147.95
SPDR Dow Jones Global RE Dj Glb Rl Es Etf (RWO) 0.0 $211k 4.1k 51.18
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $210k 2.8k 74.68
iShares Barclay's Agg Bond Core Us Aggbd Et (AGG) 0.0 $203k 1.8k 115.08
Target Corporation (TGT) 0.0 $201k 877.00 229.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $116k 12k 9.54
Amarin Corp Spons Adr New (AMRN) 0.0 $115k 23k 5.08
Credit Suisse AM Inc Fund (CIK) 0.0 $54k 16k 3.44