American Financial Advisors

American Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for American Financial Advisors

American Financial Advisors holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $56M 136k 409.52
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $37M 219k 170.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.2 $36M 147k 241.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.7 $32M 402k 79.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.7 $32M 397k 80.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.7 $32M 707k 44.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $32M 88k 356.66
Ishares Tr Rus 1000 Etf (IWB) 4.6 $31M 117k 262.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $28M 365k 77.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $26M 536k 48.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $26M 338k 76.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $23M 278k 83.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $21M 258k 81.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $19M 142k 136.38
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $19M 83k 232.64
DNP Select Income Fund (DNP) 2.5 $17M 2.0M 8.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $14M 49k 277.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $13M 217k 61.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $12M 228k 53.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $12M 295k 40.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $12M 408k 28.78
Eli Lilly & Co. (LLY) 1.6 $11M 19k 582.91
Ark Etf Tr Innovation Etf (ARKK) 1.4 $9.3M 177k 52.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $8.7M 185k 47.24
Apple (AAPL) 1.1 $7.5M 39k 192.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $6.2M 124k 50.23
Spdr Ser Tr S&p Biotech (XBI) 0.9 $6.2M 69k 89.29
Delta Air Lines Inc Del Com New (DAL) 0.9 $5.8M 144k 40.23
Amazon (AMZN) 0.6 $4.3M 29k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.1M 18k 237.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 73k 41.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 39k 75.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.9M 63k 46.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 75k 36.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 19k 139.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.6M 50k 52.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 5.1k 477.62
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.3M 17k 135.42
Home Depot (HD) 0.3 $2.2M 6.3k 346.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.2M 24k 89.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.1M 22k 95.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.9M 66k 29.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 11k 155.33
Microsoft Corporation (MSFT) 0.2 $1.6M 4.3k 376.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.6M 49k 32.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 14k 107.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.3k 165.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.3M 26k 51.67
Welltower Inc Com reit (WELL) 0.2 $1.3M 14k 90.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 22k 56.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 49.37
Meta Platforms Cl A (META) 0.2 $1.2M 3.3k 353.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.2k 157.80
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 248.48
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.1M 3.7k 286.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.2k 200.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.1k 475.34
Southern Copper Corporation (SCCO) 0.1 $995k 12k 86.07
NVIDIA Corporation (NVDA) 0.1 $991k 2.0k 495.33
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $990k 30k 33.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $945k 11k 88.36
Select Sector Spdr Tr Financial (XLF) 0.1 $854k 23k 37.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $838k 11k 77.39
Coca-Cola Company (KO) 0.1 $816k 14k 58.93
Ishares Tr National Mun Etf (MUB) 0.1 $794k 7.3k 108.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $767k 15k 52.10
Select Sector Spdr Tr Technology (XLK) 0.1 $711k 3.7k 192.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $709k 9.4k 75.10
Boeing Company (BA) 0.1 $684k 2.6k 260.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $671k 13k 51.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $612k 14k 44.15
Walt Disney Company (DIS) 0.1 $576k 6.4k 90.29
General Electric Com New (GE) 0.1 $572k 4.5k 127.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $570k 6.3k 89.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $562k 10k 54.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $546k 5.7k 96.39
Ishares Tr Residential Mult (REZ) 0.1 $505k 6.9k 73.52
Ishares Core Msci Emkt (IEMG) 0.1 $501k 9.9k 50.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $500k 22k 22.69
MGM Resorts International. (MGM) 0.1 $498k 11k 44.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $487k 13k 37.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $467k 3.3k 140.93
Johnson & Johnson (JNJ) 0.1 $464k 3.0k 156.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $447k 2.6k 174.87
Select Sector Spdr Tr Indl (XLI) 0.1 $443k 3.9k 113.98
Mastercard Incorporated Cl A (MA) 0.1 $440k 1.0k 426.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $428k 5.5k 77.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $424k 7.1k 59.66
Southern Company (SO) 0.1 $419k 6.0k 70.12
Abbvie (ABBV) 0.1 $400k 2.6k 154.94
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $396k 10k 38.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $381k 7.5k 51.05
Starbucks Corporation (SBUX) 0.1 $372k 3.9k 96.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $371k 2.3k 158.06
UnitedHealth (UNH) 0.1 $369k 701.00 526.47
Datadog Cl A Com (DDOG) 0.1 $369k 3.0k 121.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $364k 11k 34.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $352k 5.6k 63.33
Amgen (AMGN) 0.1 $346k 1.2k 288.09
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $334k 6.1k 54.74
Bank of America Corporation (BAC) 0.0 $330k 9.8k 33.67
Uber Technologies (UBER) 0.0 $329k 5.3k 61.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $312k 5.2k 59.62
Pepsi (PEP) 0.0 $307k 1.8k 169.87
Royal Caribbean Cruises (RCL) 0.0 $304k 2.4k 129.49
Procter & Gamble Company (PG) 0.0 $297k 2.0k 146.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $291k 12k 24.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $290k 5.2k 55.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $286k 3.4k 85.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $286k 2.8k 103.06
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 3.4k 83.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $284k 2.9k 99.24
JPMorgan Chase & Co. (JPM) 0.0 $284k 1.7k 170.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $283k 3.0k 95.65
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $281k 10k 27.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $281k 17k 16.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $280k 1.0k 270.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $273k 15k 18.54
Intel Corporation (INTC) 0.0 $273k 5.4k 50.25
Verizon Communications (VZ) 0.0 $264k 7.0k 37.70
Ishares Tr Exponential Tech (XT) 0.0 $263k 4.4k 59.86
Ishares Tr Mbs Etf (MBB) 0.0 $254k 2.7k 94.09
AFLAC Incorporated (AFL) 0.0 $246k 3.0k 82.51
Ishares Tr Select Divid Etf (DVY) 0.0 $245k 2.1k 117.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $237k 2.9k 82.96
Advanced Micro Devices (AMD) 0.0 $235k 1.6k 147.41
Exxon Mobil Corporation (XOM) 0.0 $233k 2.3k 99.97
Fastenal Company (FAST) 0.0 $222k 3.4k 64.76
Chevron Corporation (CVX) 0.0 $221k 1.5k 149.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $220k 9.9k 22.13
Merck & Co (MRK) 0.0 $213k 2.0k 109.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $210k 1.2k 168.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $208k 2.8k 75.32
Annaly Capital Management In Com New (NLY) 0.0 $207k 11k 19.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $207k 5.0k 41.57
Ishares Tr Core Msci Total (IXUS) 0.0 $206k 3.2k 64.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $206k 680.00 303.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 743.00 273.57
Costco Wholesale Corporation (COST) 0.0 $202k 307.00 659.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $160k 12k 13.80
Ford Motor Company (F) 0.0 $146k 12k 12.19
Cormedix Inc cormedix (CRMD) 0.0 $115k 31k 3.76
Amarin Corp Spons Adr New (AMRN) 0.0 $101k 116k 0.87
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 11k 3.13
Wheels Up Experience Com Cl A (UP) 0.0 $34k 10k 3.43