American Financial Advisors

American Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for American Financial Advisors

American Financial Advisors holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $60M 122k 488.07
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $42M 213k 198.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $41M 90k 460.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.3 $39M 440k 88.28
Ishares Tr Rus 1000 Etf (IWB) 5.3 $39M 123k 314.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.1 $37M 139k 267.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.8 $36M 391k 90.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $32M 404k 79.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $30M 359k 84.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $29M 348k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $25M 93k 263.83
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.2 $24M 876k 26.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $23M 152k 154.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $23M 268k 86.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $17M 353k 49.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $15M 497k 29.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $15M 245k 59.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $15M 320k 45.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $14M 224k 62.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $13M 299k 44.67
Eli Lilly & Co. (LLY) 1.6 $12M 13k 885.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $9.8M 189k 51.50
Apple (AAPL) 1.1 $7.9M 34k 233.00
Delta Air Lines Inc Del Com New (DAL) 1.1 $7.7M 152k 50.79
DNP Select Income Fund (DNP) 1.0 $7.6M 755k 10.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $7.1M 105k 67.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $6.5M 128k 50.74
Amazon (AMZN) 0.7 $5.2M 28k 186.33
Spdr Ser Tr S&p Biotech (XBI) 0.7 $5.2M 53k 98.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.5M 16k 283.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 38k 83.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 64k 47.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 18k 165.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 71k 41.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.8M 4.8k 576.86
Home Depot (HD) 0.4 $2.6M 6.5k 405.20
NVIDIA Corporation (NVDA) 0.3 $2.4M 19k 121.44
Spdr Ser Tr Aerospace Def (XAR) 0.3 $2.3M 15k 157.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.3M 22k 106.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.3M 66k 34.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.2M 49k 45.89
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.2M 46k 47.53
Microsoft Corporation (MSFT) 0.3 $1.9M 4.5k 430.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 36k 53.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 26k 67.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 11k 166.83
Meta Platforms Cl A (META) 0.2 $1.7M 3.0k 572.43
Welltower Inc Com reit (WELL) 0.2 $1.7M 14k 128.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 26k 59.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 8.1k 189.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 16k 93.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.5M 40k 37.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.5k 573.71
Southern Copper Corporation (SCCO) 0.2 $1.4M 12k 115.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 10k 110.47
Tesla Motors (TSLA) 0.2 $1.1M 4.3k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 6.2k 179.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.9k 220.88
Coca-Cola Company (KO) 0.1 $1.0M 14k 71.86
Select Sector Spdr Tr Financial (XLF) 0.1 $935k 21k 45.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $933k 9.6k 97.42
Ge Aerospace Com New (GE) 0.1 $899k 4.8k 188.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $843k 8.8k 95.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $790k 9.8k 80.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $777k 14k 57.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $759k 12k 65.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $724k 14k 50.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $672k 13k 52.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $652k 2.7k 245.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $619k 10k 59.51
Ishares Tr National Mun Etf (MUB) 0.1 $607k 5.6k 108.63
Ishares Tr Residential Mult (REZ) 0.1 $595k 6.7k 88.82
Select Sector Spdr Tr Technology (XLK) 0.1 $571k 2.5k 225.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $557k 5.7k 98.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $549k 13k 41.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $525k 6.1k 86.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $518k 3.1k 167.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $514k 7.6k 67.51
Johnson & Johnson (JNJ) 0.1 $514k 3.2k 162.04
Walt Disney Company (DIS) 0.1 $512k 5.3k 96.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $509k 11k 48.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $490k 4.6k 106.12
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $479k 21k 23.12
Ishares Core Msci Emkt (IEMG) 0.1 $478k 8.3k 57.41
Select Sector Spdr Tr Indl (XLI) 0.1 $474k 3.5k 135.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $463k 3.8k 120.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $446k 4.3k 104.18
Abbvie (ABBV) 0.1 $442k 2.2k 197.47
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $442k 16k 27.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $426k 7.1k 59.87
UnitedHealth (UNH) 0.1 $419k 717.00 584.68
Southern Company (SO) 0.1 $413k 4.6k 90.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $412k 5.1k 80.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $403k 6.7k 60.42
Uber Technologies (UBER) 0.1 $394k 5.2k 75.16
Oracle Corporation (ORCL) 0.1 $392k 2.3k 170.39
JPMorgan Chase & Co. (JPM) 0.1 $390k 1.8k 210.89
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $387k 11k 35.70
MGM Resorts International. (MGM) 0.1 $385k 9.9k 39.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $358k 7.0k 51.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $356k 1.8k 200.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $354k 2.1k 171.93
Cisco Systems (CSCO) 0.0 $351k 6.6k 53.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $341k 5.3k 64.86
Royal Caribbean Cruises (RCL) 0.0 $337k 1.9k 177.36
Boeing Company (BA) 0.0 $337k 2.2k 152.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $334k 5.0k 66.52
Procter & Gamble Company (PG) 0.0 $332k 1.9k 173.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $325k 9.6k 33.86
Starbucks Corporation (SBUX) 0.0 $322k 3.3k 97.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $322k 12k 27.01
AFLAC Incorporated (AFL) 0.0 $321k 2.9k 111.78
Advanced Micro Devices (AMD) 0.0 $320k 1.9k 164.08
Exxon Mobil Corporation (XOM) 0.0 $317k 2.7k 117.23
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $315k 2.5k 124.55
Verizon Communications (VZ) 0.0 $312k 6.9k 44.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $308k 3.7k 83.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 3.0k 101.28
Pepsi (PEP) 0.0 $297k 1.7k 170.01
Datadog Cl A Com (DDOG) 0.0 $288k 2.5k 115.06
Ge Vernova (GEV) 0.0 $285k 1.1k 254.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $268k 7.4k 36.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $261k 5.7k 45.51
Amgen (AMGN) 0.0 $260k 806.00 322.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $257k 2.4k 107.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $254k 14k 18.48
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 1.8k 135.10
Cormedix Inc cormedix (CRMD) 0.0 $247k 31k 8.08
Fastenal Company (FAST) 0.0 $245k 3.4k 71.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $242k 459.00 528.01
Select Sector Spdr Tr Energy (XLE) 0.0 $242k 2.8k 87.80
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $233k 5.7k 41.08
American Express Company (AXP) 0.0 $230k 846.00 271.27
Ishares Tr Core Msci Total (IXUS) 0.0 $227k 3.1k 72.62
Merck & Co (MRK) 0.0 $225k 2.0k 113.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $219k 780.00 280.47
Ferrari Nv Ord (RACE) 0.0 $214k 455.00 470.11
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 364.00 587.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $210k 3.4k 62.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 745.00 276.63
Chevron Corporation (CVX) 0.0 $202k 1.4k 147.23
Automatic Data Processing (ADP) 0.0 $202k 729.00 276.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 12k 16.05
Amarin Corp Spons Adr New (AMRN) 0.0 $73k 116k 0.63
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 11k 3.09
Wheels Up Experience Com Cl A (UP) 0.0 $24k 10k 2.42