American Financial Advisors

American Financial Advisors as of June 30, 2023

Portfolio Holdings for American Financial Advisors

American Financial Advisors holds 135 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $54M 147k 369.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $35M 154k 229.74
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $35M 213k 162.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.1 $33M 740k 44.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.0 $32M 422k 75.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.8 $31M 409k 75.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $27M 359k 75.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.1 $26M 553k 47.67
Ishares Tr Rus 1000 Etf (IWB) 4.0 $26M 106k 243.74
DNP Select Income Fund (DNP) 3.6 $23M 2.2M 10.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $22M 286k 77.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $19M 261k 72.62
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $18M 83k 220.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $18M 299k 58.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $17M 126k 132.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $16M 204k 79.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $13M 51k 261.48
Eli Lilly & Co. (LLY) 1.8 $12M 24k 468.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $11M 393k 27.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $11M 235k 45.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $11M 283k 37.69
Spdr Ser Tr S&p Biotech (XBI) 1.4 $8.9M 107k 83.20
Ark Etf Tr Innovation Etf (ARKK) 1.4 $8.7M 198k 44.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $8.4M 192k 43.80
Apple (AAPL) 1.2 $7.8M 40k 193.97
Alps Etf Tr Oshares Eur Qlt (OEUR) 1.2 $7.6M 271k 28.06
Delta Air Lines Inc Del Com New (DAL) 0.9 $5.7M 119k 47.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $5.4M 119k 45.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.7M 55k 86.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.3M 85k 50.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.2M 80k 52.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.8M 17k 220.28
Amazon (AMZN) 0.6 $3.8M 29k 130.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.6M 88k 40.68
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $3.2M 40k 78.35
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.9M 40k 72.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 79k 35.65
Spdr Ser Tr Aerospace Def (XAR) 0.4 $2.3M 19k 121.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 19k 119.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.1M 44k 48.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.1M 24k 90.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 20k 107.62
Home Depot (HD) 0.3 $2.0M 6.5k 310.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.8M 66k 27.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 4.0k 445.68
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $1.7M 53k 32.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 11k 140.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.4M 4.9k 294.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 30k 47.10
Microsoft Corporation (MSFT) 0.2 $1.4M 4.1k 340.57
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.4M 4.9k 280.24
Welltower Inc Com reit (WELL) 0.2 $1.3M 17k 80.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.3k 157.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.3k 149.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 50.82
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 261.77
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 106.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 83.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $998k 5.3k 187.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $907k 12k 75.07
Meta Platforms Cl A (META) 0.1 $895k 3.1k 286.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $831k 17k 48.94
Coca-Cola Company (KO) 0.1 $829k 14k 60.22
NVIDIA Corporation (NVDA) 0.1 $827k 2.0k 422.98
Southern Copper Corporation (SCCO) 0.1 $821k 11k 71.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $778k 15k 52.37
Select Sector Spdr Tr Financial (XLF) 0.1 $756k 22k 33.71
Select Sector Spdr Tr Technology (XLK) 0.1 $685k 3.9k 173.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $673k 1.5k 443.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $670k 9.5k 70.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $635k 9.7k 65.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $634k 16k 39.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $634k 13k 50.17
Walt Disney Company (DIS) 0.1 $606k 6.8k 89.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $584k 3.8k 153.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $566k 5.9k 96.60
MGM Resorts International. (MGM) 0.1 $551k 13k 43.92
Ishares Core Msci Emkt (IEMG) 0.1 $551k 11k 49.29
Boeing Company (BA) 0.1 $550k 2.6k 211.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $548k 34k 15.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $526k 6.6k 79.52
Ishares Tr Residential Mult (REZ) 0.1 $525k 7.2k 73.27
Johnson & Johnson (JNJ) 0.1 $520k 3.1k 165.50
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $512k 14k 36.35
General Electric Com New (GE) 0.1 $493k 4.5k 109.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $482k 8.1k 59.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $452k 13k 34.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $414k 3.9k 107.32
Mastercard Incorporated Cl A (MA) 0.1 $406k 1.0k 393.48
Starbucks Corporation (SBUX) 0.1 $399k 4.0k 99.06
Southern Company (SO) 0.1 $390k 5.5k 70.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 3.1k 120.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $359k 11k 33.51
Abbvie (ABBV) 0.1 $342k 2.5k 134.73
UnitedHealth (UNH) 0.1 $337k 701.00 480.64
Ishares Tr Mbs Etf (MBB) 0.1 $330k 3.5k 93.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $321k 3.4k 95.09
Datadog Cl A Com (DDOG) 0.1 $320k 3.3k 98.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $310k 2.0k 152.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $307k 6.1k 50.22
Pepsi (PEP) 0.0 $307k 1.7k 185.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306k 3.7k 83.35
Carnival Corp Common Stock (CCL) 0.0 $298k 16k 18.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $285k 5.2k 54.80
Ishares Tr Exponential Tech (XT) 0.0 $281k 5.0k 55.60
Procter & Gamble Company (PG) 0.0 $279k 1.8k 151.75
Verizon Communications (VZ) 0.0 $278k 7.5k 37.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $278k 12k 23.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $269k 13k 21.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $263k 1.0k 254.09
Select Sector Spdr Tr Energy (XLE) 0.0 $262k 3.2k 81.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 5.0k 51.70
Amgen (AMGN) 0.0 $259k 1.2k 222.03
Royal Caribbean Cruises (RCL) 0.0 $249k 2.4k 103.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $248k 6.3k 39.63
Exxon Mobil Corporation (XOM) 0.0 $248k 2.3k 107.24
Annaly Capital Management In Com New (NLY) 0.0 $248k 12k 20.01
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $240k 3.0k 80.31
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 2.1k 113.29
Chevron Corporation (CVX) 0.0 $231k 1.5k 157.37
Uber Technologies (UBER) 0.0 $231k 5.3k 43.17
Ishares Tr Core Msci Total (IXUS) 0.0 $230k 3.7k 62.62
Merck & Co (MRK) 0.0 $229k 2.0k 115.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 511.00 442.17
JPMorgan Chase & Co. (JPM) 0.0 $223k 1.5k 145.40
Fastenal Company (FAST) 0.0 $202k 3.4k 58.98
Ford Motor Company (F) 0.0 $153k 10k 15.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $147k 12k 12.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $139k 18k 7.79
Doubleline Income Solutions (DSL) 0.0 $121k 10k 11.91
Amarin Corp Spons Adr New (AMRN) 0.0 $121k 101k 1.19
Cormedix Inc cormedix (CRMD) 0.0 $105k 27k 3.96
Amyris Com New 0.0 $100k 97k 1.03
Cherry Hill Mort (CHMI) 0.0 $49k 10k 4.83
Credit Suisse AM Inc Fund (CIK) 0.0 $34k 11k 2.94