American Financial Advisors

American Financial Advisors as of June 30, 2024

Portfolio Holdings for American Financial Advisors

American Financial Advisors holds 145 positions in its portfolio as reported in the June 2024 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 $60M 125k 479.11
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $40M 219k 182.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $37M 92k 406.80
Ishares Tr Rus 1000 Etf (IWB) 5.3 $37M 125k 297.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.2 $37M 449k 81.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.0 $35M 142k 250.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.8 $34M 400k 84.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $32M 411k 77.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $28M 363k 77.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $28M 351k 79.93
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $23M 94k 242.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $23M 155k 145.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $22M 275k 78.31
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.0 $21M 829k 25.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $18M 364k 48.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $16M 362k 43.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $14M 503k 28.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $14M 249k 56.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $14M 232k 58.52
Eli Lilly & Co. (LLY) 1.7 $12M 13k 905.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $12M 307k 38.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $9.2M 193k 47.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $8.0M 129k 61.64
Apple (AAPL) 1.1 $7.6M 36k 210.62
Delta Air Lines Inc Del Com New (DAL) 1.0 $7.3M 155k 47.44
DNP Select Income Fund (DNP) 1.0 $7.0M 857k 8.22
Amazon (AMZN) 0.8 $5.6M 29k 193.25
Spdr Ser Tr S&p Biotech (XBI) 0.7 $5.2M 56k 92.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.9M 97k 50.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 17k 267.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 18k 182.15
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 38k 78.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 66k 43.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 5.1k 547.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.7M 71k 38.42
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.5M 58k 43.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.5M 54k 45.71
NVIDIA Corporation (NVDA) 0.3 $2.3M 19k 123.54
Home Depot (HD) 0.3 $2.3M 6.6k 344.23
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.2M 16k 139.98
Microsoft Corporation (MSFT) 0.3 $2.2M 4.8k 446.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.1M 66k 32.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.0M 22k 93.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 38k 52.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 11k 152.31
Meta Platforms Cl A (META) 0.2 $1.6M 3.2k 504.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.6M 43k 36.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 17k 88.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 23k 64.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.2k 174.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 26k 54.75
Welltower Inc Com reit (WELL) 0.2 $1.4M 14k 104.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 106.78
Southern Copper Corporation (SCCO) 0.2 $1.3M 12k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.3k 544.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.0k 164.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.0k 202.88
Tesla Motors (TSLA) 0.1 $896k 4.5k 197.88
Coca-Cola Company (KO) 0.1 $888k 14k 63.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $868k 10k 83.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $861k 9.3k 92.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $861k 18k 48.67
Select Sector Spdr Tr Financial (XLF) 0.1 $858k 21k 41.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $828k 14k 61.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $820k 11k 77.14
Ge Aerospace Com New (GE) 0.1 $758k 4.8k 158.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $746k 14k 53.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $719k 2.8k 260.69
Ishares Tr National Mun Etf (MUB) 0.1 $708k 6.6k 106.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $680k 13k 51.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $672k 12k 56.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $628k 3.4k 183.42
Select Sector Spdr Tr Technology (XLK) 0.1 $572k 2.5k 226.22
Walt Disney Company (DIS) 0.1 $543k 5.5k 99.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $527k 5.6k 93.66
Ishares Tr Residential Mult (REZ) 0.1 $527k 6.8k 76.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $516k 13k 39.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $508k 23k 22.22
Ishares Core Msci Emkt (IEMG) 0.1 $494k 9.2k 53.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $472k 11k 43.66
Amgen (AMGN) 0.1 $472k 1.5k 312.44
Johnson & Johnson (JNJ) 0.1 $470k 3.2k 146.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $468k 6.1k 76.85
MGM Resorts International. (MGM) 0.1 $460k 10k 44.44
Mastercard Incorporated Cl A (MA) 0.1 $455k 1.0k 441.22
Southern Company (SO) 0.1 $445k 5.7k 77.57
Boeing Company (BA) 0.1 $444k 2.4k 182.02
Select Sector Spdr Tr Indl (XLI) 0.1 $439k 3.6k 121.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $439k 3.8k 113.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $419k 7.0k 59.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $418k 4.1k 100.85
Abbvie (ABBV) 0.1 $401k 2.3k 171.54
JPMorgan Chase & Co. (JPM) 0.1 $394k 1.9k 202.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $389k 6.7k 58.23
Uber Technologies (UBER) 0.1 $389k 5.3k 72.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $375k 7.5k 50.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $373k 11k 33.88
UnitedHealth (UNH) 0.1 $370k 727.00 509.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $364k 1.1k 333.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $355k 1.8k 197.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $354k 4.9k 72.00
Datadog Cl A Com (DDOG) 0.1 $352k 2.7k 129.69
Royal Caribbean Cruises (RCL) 0.0 $343k 2.2k 159.43
Exxon Mobil Corporation (XOM) 0.0 $340k 3.0k 115.11
Procter & Gamble Company (PG) 0.0 $337k 2.0k 164.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $334k 4.9k 68.14
Oracle Corporation (ORCL) 0.0 $325k 2.3k 141.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $317k 2.1k 153.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $315k 5.2k 60.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $314k 5.0k 62.87
Select Sector Spdr Tr Energy (XLE) 0.0 $309k 3.4k 91.16
Cisco Systems (CSCO) 0.0 $308k 6.5k 47.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $305k 4.8k 64.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $303k 12k 25.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $288k 11k 26.85
Pepsi (PEP) 0.0 $283k 1.7k 164.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $280k 2.9k 97.08
Verizon Communications (VZ) 0.0 $277k 6.7k 41.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $272k 9.6k 28.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 703.00 383.19
Starbucks Corporation (SBUX) 0.0 $269k 3.5k 77.84
Advanced Micro Devices (AMD) 0.0 $265k 1.6k 162.21
Vanguard Index Fds Value Etf (VTV) 0.0 $263k 1.6k 160.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $263k 2.7k 97.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $261k 3.4k 77.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $257k 14k 18.72
AFLAC Incorporated (AFL) 0.0 $251k 2.8k 89.30
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $247k 2.4k 101.10
Merck & Co (MRK) 0.0 $244k 2.0k 123.83
Waste Management (WM) 0.0 $233k 1.1k 213.38
Qualcomm (QCOM) 0.0 $232k 1.2k 199.25
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $230k 5.7k 40.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $226k 452.00 500.21
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.8k 120.95
Fastenal Company (FAST) 0.0 $215k 3.4k 62.83
Vanguard World Inf Tech Etf (VGT) 0.0 $210k 364.00 577.20
American Express Company (AXP) 0.0 $209k 903.00 231.58
Chevron Corporation (CVX) 0.0 $209k 1.3k 156.38
Ishares Tr Core Msci Total (IXUS) 0.0 $202k 3.0k 67.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $188k 12k 16.22
Ford Motor Company (F) 0.0 $148k 12k 12.54
Cormedix Inc cormedix (CRMD) 0.0 $132k 31k 4.33
Amarin Corp Spons Adr New (AMRN) 0.0 $87k 126k 0.69
Credit Suisse AM Inc Fund (CIK) 0.0 $34k 11k 2.97
Wheels Up Experience Com Cl A (UP) 0.0 $19k 10k 1.89