American Financial Advisors

American Financial Advisors as of June 30, 2021

Portfolio Holdings for American Financial Advisors

American Financial Advisors holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Unit Ser 1 (QQQ) 8.3 $60M 170k 354.43
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 6.4 $47M 162k 289.79
Vanguard Div Apprec Div App Etf (VIG) 5.0 $37M 237k 154.79
Vanguard Intl Dividend Intl Dvd Etf (VIGI) 5.0 $36M 413k 87.48
First TRUST Capital Cap Strength Etf (FTCS) 4.3 $32M 418k 75.55
iShares EAFE Small Cap Eafe Sml Cp Etf (SCZ) 4.2 $31M 412k 74.16
iShares S&P MidCap 400 Core S&p Mcp Etf (IJH) 4.0 $29M 107k 268.73
SPDR S&P Biotech ETF S&p Biotech (XBI) 3.9 $29M 212k 135.40
iShares Rus 1000 Rus 1000 Etf (IWB) 3.8 $28M 113k 242.08
First Trust TCW Opp Fixed Tcw Opportunis (FIXD) 3.7 $27M 506k 53.63
First Tr Exchange Traded Fd IV Fst Low Oppt Eft (LMBS) 3.4 $25M 488k 50.90
First Trust SSI Strategic Conv Ssi Strg Etf (FCVT) 3.0 $22M 427k 51.60
ARK Innovation ETF Innovation Etf (ARKK) 2.8 $21M 158k 130.78
iShares Invst Grd Crp Bnd Iboxx Inv Cp Etf (LQD) 2.8 $20M 152k 134.36
Vanguard Total Intl Bd Idx Intl Bd Idx Etf (BNDX) 2.8 $20M 355k 57.10
Berkshire Hathaway Class B Cl B New (BRK.B) 2.8 $20M 73k 277.93
iShares Emrg Mkts Bnd Jpmorgan Usd Emg (EMB) 2.6 $19M 165k 112.46
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 2.4 $17M 528k 32.90
Sch US TIPS ETF Us Tips Etf (SCHP) 2.3 $17M 270k 62.51
Spdr S&P Aerospace Aerospace Def (XAR) 2.2 $16M 119k 132.30
DNP Select Income Fund (DNP) 2.0 $15M 1.4M 10.45
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 1.8 $13M 290k 44.33
Medical Properties Trust (MPW) 1.7 $13M 620k 20.10
Vangd Emerg Mkts Viper Ftse Emr Mkt Etf (VWO) 1.1 $7.9M 145k 54.31
SPDR DJ Wilshire Sm Cap Val S&p 600 Smcp Val (SLYV) 1.1 $7.8M 91k 85.71
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.9 $6.3M 77k 82.72
Apple (AAPL) 0.8 $5.7M 42k 136.95
Eli Lilly & Co. (LLY) 0.8 $5.6M 24k 229.53
Schwab Intl Equities Intl Eqty Etf (SCHF) 0.7 $5.2M 132k 39.45
iShares MSCI EAFE Msci Eafe Etf (EFA) 0.6 $4.1M 52k 78.89
Amazon (AMZN) 0.6 $4.1M 1.2k 3438.66
iShares Barclays TIPS Tips Bd Etf (TIP) 0.5 $3.9M 30k 128.00
Spdr Dj Reit Dj Reit Etf (RWR) 0.5 $3.6M 34k 104.88
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.5 $3.5M 74k 48.01
Welltower Inc Com reit (WELL) 0.4 $3.2M 38k 83.11
Delta Air Lines Com New (DAL) 0.4 $2.8M 65k 43.26
Vangd Ttl Stk Mkt Total Stk Mkt (VTI) 0.4 $2.8M 12k 222.85
SPDR Health Fund Sbi Healthcare (XLV) 0.4 $2.6M 21k 125.94
iShares Rus 2000 Value Rus 2000 Val Etf (IWN) 0.3 $2.5M 15k 165.80
Home Depot (HD) 0.3 $2.3M 7.3k 318.90
First Trust Preferred ETF Pfd Secs Inc Etf (FPE) 0.3 $2.0M 97k 20.60
iShares Lehman 7-10 Bd Barclays 7 10 Yr (IEF) 0.3 $2.0M 17k 115.50
Invesco S&P SmallCap Low Vol S&p Smlcp Low (XSLV) 0.3 $1.9M 40k 46.89
DFA TaxA US Core Eqty Us Core Equity 2 (DFAC) 0.2 $1.8M 66k 26.98
iShares Rus 2000 Russell 2000 Etf (IWM) 0.2 $1.8M 7.7k 229.39
FT Emrging Mkts Sml Cap Em Sml Cp Alph (FEMS) 0.2 $1.7M 37k 46.64
Invesco S&P 500 Tech Eq Wght S&p500 Eql Tec (RSPT) 0.2 $1.7M 5.8k 290.10
Microsoft Corporation (MSFT) 0.2 $1.6M 5.9k 270.88
iShares Intl Value Eafe Value Etf (EFV) 0.2 $1.6M 31k 51.77
iShares Rus 1000 Val Rus 1000 Val Etf (IWD) 0.2 $1.6M 9.8k 158.64
iShares HiYield Corp Bond Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 88.03
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $1.4M 566.00 2441.70
FT Emerging Markets Emerg Mkt Alph (FEM) 0.2 $1.3M 45k 27.98
iShares S&P 600 Val Sp Smcp600vl Etf (IJS) 0.2 $1.2M 11k 105.39
iShares S&P 500 Core S&p500 Etf (IVV) 0.2 $1.1M 2.7k 430.03
iShares S&P Ntl AMT-Free Muni National Mun Etf (MUB) 0.2 $1.1M 9.7k 117.25
Walt Disney Company (DIS) 0.2 $1.1M 6.4k 175.71
First Trust Short Maturity ETF First Tr Enh New (FTSM) 0.2 $1.1M 19k 59.92
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 679.72
Vangd REIT Viper Real Estate Etf (VNQ) 0.1 $1.0M 9.9k 101.84
Facebook Inc Class A Cl A (META) 0.1 $1.0M 2.9k 347.86
First Trust Rising Dividend Achiev ETF First Tr Exchange-traded Fd (RDVY) 0.1 $904k 19k 48.04
iShares ShrtTerm Corp Bnd ETF Sh Tr Crport Etf (IGSB) 0.1 $901k 16k 54.84
IShares MBS ETF Mbs Etf (MBB) 0.1 $884k 8.2k 108.21
WisdomTree Emerg Mkts SmallCap Emg Mkts Smcap (DGS) 0.1 $884k 16k 54.49
SPDR Fincl Select Sbi Int-finl (XLF) 0.1 $815k 22k 36.69
Coca-Cola Company (KO) 0.1 $808k 15k 54.12
S&P 500 Spdr Trst Tr Unit (SPY) 0.1 $782k 1.8k 428.02
iShares S&P 500 Grw S&p 500 Grwt Etf (IVW) 0.1 $773k 11k 72.68
Amyris Com New 0.1 $737k 45k 16.38
First Tr Exchange Traded Fd IV First Tr Ta Hiyl (HYLS) 0.1 $730k 15k 48.49
Southern Copper Corporation (SCCO) 0.1 $706k 11k 64.29
Vanguard Long Term Long Term Treas (VGLT) 0.1 $702k 8.0k 87.76
Boeing Company (BA) 0.1 $687k 2.9k 239.62
iShares FTSE REIT Residnl Real Est (REZ) 0.1 $678k 8.1k 83.37
SPDR Tech Select Technology (XLK) 0.1 $662k 4.5k 147.57
MGM Resorts International. (MGM) 0.1 $658k 15k 42.64
First Trust Biotech Ny Arca Biotech (FBT) 0.1 $644k 3.7k 172.65
iShares MSCI Total Intl Stk Core Msci Total (IXUS) 0.1 $632k 8.6k 73.34
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $603k 23k 26.37
Schwab US Lrg ETF Us Lrg Cap Etf (SCHX) 0.1 $601k 5.8k 104.02
SPDR S&P Homebuilders ETF S&p Homebuild (XHB) 0.1 $596k 8.1k 73.18
General Electric (GE) 0.1 $593k 44k 13.47
Invesco Russell MdCp Pure Grwt Rusel Mdcp Gwt (XMMO) 0.1 $565k 6.6k 85.57
Schwab US Smallcap Us Sml Cap Etf (SCHA) 0.1 $515k 4.9k 104.23
Intel Corporation (INTC) 0.1 $482k 8.6k 56.10
iShares Inc Core Msci Emerging Core Msci Emkt (IEMG) 0.1 $478k 7.1k 67.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $457k 20k 22.73
Johnson & Johnson (JNJ) 0.1 $434k 2.6k 164.77
Spdr Industrials Sbi Int-inds (XLI) 0.1 $434k 4.2k 102.46
Weyerhaeuser Company (WY) 0.1 $418k 12k 34.39
Starbucks Corporation (SBUX) 0.1 $415k 3.7k 111.92
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.1 $395k 4.6k 86.15
Viacomcbs CL B (PARA) 0.1 $377k 8.4k 45.14
Mastercard Cl A (MA) 0.1 $377k 1.0k 364.96
DFA US Sm Tax-Mgd Us Small Cap Etf (DFAS) 0.1 $369k 6.3k 58.39
Verizon Communications (VZ) 0.0 $356k 6.4k 56.03
iShares Emer Mkts Min. Vol Min Vol Emrg Mkt (EEMV) 0.0 $352k 5.5k 64.22
Abbvie (ABBV) 0.0 $337k 3.0k 112.75
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $335k 3.2k 104.13
Doubleline Income Solutions (DSL) 0.0 $325k 18k 18.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $320k 1.4k 226.95
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $317k 5.9k 54.18
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $317k 5.0k 63.35
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $316k 126.00 2507.94
UnitedHealth (UNH) 0.0 $303k 756.00 400.79
SPDR Dow Jones Global RE Dj Glb Rl Es Etf (RWO) 0.0 $293k 5.7k 51.44
Cisco Systems (CSCO) 0.0 $291k 5.5k 53.08
Schwab US Div Equity ETF Us Dividend Eq (SCHD) 0.0 $289k 3.8k 75.73
NVIDIA Corporation (NVDA) 0.0 $287k 358.00 801.68
Schwab US Broad Mkt Us Brd Mkt Etf (SCHB) 0.0 $280k 2.7k 104.21
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $271k 1.0k 262.09
Southern Company (SO) 0.0 $269k 4.4k 60.56
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $261k 1.7k 153.98
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $260k 2.8k 92.46
Goldman Sachs (GS) 0.0 $252k 663.00 380.09
Semiconductor Holders Tr Semiconductor Et (SMH) 0.0 $252k 961.00 262.23
Royal Caribbean Cruises (RCL) 0.0 $243k 2.9k 85.26
Annaly Capital Management 0.0 $237k 27k 8.90
Pepsi (PEP) 0.0 $236k 1.6k 148.15
At&t (T) 0.0 $236k 8.2k 28.76
First TRUST Internet Dj Internt Idx (FDN) 0.0 $232k 946.00 245.24
JPMorgan Chase & Co. (JPM) 0.0 $228k 1.5k 155.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $226k 899.00 251.39
Amgen (AMGN) 0.0 $218k 895.00 243.58
Target Corporation (TGT) 0.0 $212k 876.00 242.01
Netflix (NFLX) 0.0 $207k 392.00 528.06
3M Company (MMM) 0.0 $206k 1.0k 198.46
iShares Barclay's Agg Bond Core Us Aggbd Et (AGG) 0.0 $205k 1.8k 115.49
iShares DJ Sel Div Select Divid Etf (DVY) 0.0 $204k 1.7k 116.91
Procter & Gamble Company (PG) 0.0 $201k 1.5k 134.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 12k 10.65
Amarin Corp Spons Adr New (AMRN) 0.0 $99k 23k 4.38
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 11k 3.54