American Financial Network Advisory Services

American Financial Network Advisory Services as of June 30, 2019

Portfolio Holdings for American Financial Network Advisory Services

American Financial Network Advisory Services holds 135 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 13.3 $17M 289k 58.46
Ishares Tr usa min vo (USMV) 12.7 $16M 262k 61.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.0 $3.9M 84k 46.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $3.7M 65k 57.25
Amgen (AMGN) 2.9 $3.7M 20k 184.00
Apple (AAPL) 2.5 $3.2M 16k 199.75
Vanguard Health Care ETF (VHT) 2.1 $2.6M 15k 172.85
Global X Fds nasdaq 100 cover (QYLD) 1.7 $2.1M 93k 22.79
Vanguard Financials ETF (VFH) 1.6 $2.1M 31k 68.05
Microsoft Corporation (MSFT) 1.6 $2.0M 15k 134.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $1.9M 9.0k 212.33
Vanguard Information Technology ETF (VGT) 1.5 $1.9M 8.8k 210.47
SPDR Gold Trust (GLD) 1.4 $1.8M 13k 132.87
SPDR S&P Biotech (XBI) 1.2 $1.5M 17k 85.97
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.4M 27k 52.68
Chevron Corporation (CVX) 1.1 $1.4M 11k 123.09
Home Depot (HD) 1.0 $1.2M 5.9k 207.01
Facebook Inc cl a (META) 0.9 $1.2M 6.3k 189.48
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 26k 42.57
Visa (V) 0.9 $1.1M 6.4k 171.21
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.7k 293.38
Global X Fds rbtcs artfl in (BOTZ) 0.8 $1.0M 50k 20.55
Financial Select Sector SPDR (XLF) 0.8 $1.0M 37k 27.20
Ark Etf Tr web x.o etf (ARKW) 0.8 $999k 20k 51.35
Etf Managers Tr purefunds ise mo 0.8 $1.0M 22k 46.46
Pepsi (PEP) 0.8 $995k 7.6k 131.75
Vanguard Consumer Discretionary ETF (VCR) 0.8 $953k 5.3k 178.60
Industrial SPDR (XLI) 0.7 $923k 12k 76.61
Health Care SPDR (XLV) 0.7 $919k 10k 92.32
Activision Blizzard 0.7 $849k 18k 47.25
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $820k 32k 25.32
Citigroup (C) 0.6 $815k 12k 68.16
Global X Fds glb x lithium (LIT) 0.6 $816k 31k 25.95
Amazon (AMZN) 0.6 $790k 415.00 1903.61
UnitedHealth (UNH) 0.6 $776k 3.2k 246.35
Boeing Company (BA) 0.6 $759k 2.1k 363.85
Technology SPDR (XLK) 0.6 $760k 9.7k 78.04
Alibaba Group Holding (BABA) 0.6 $748k 4.4k 170.85
iShares S&P Global Technology Sect. (IXN) 0.6 $736k 4.1k 179.16
iShares Russell Midcap Index Fund (IWR) 0.6 $714k 13k 55.38
Abbott Laboratories (ABT) 0.5 $687k 8.2k 83.64
Walt Disney Company (DIS) 0.5 $681k 4.9k 139.24
Intel Corporation (INTC) 0.5 $688k 15k 47.48
Vanguard Europe Pacific ETF (VEA) 0.5 $691k 17k 41.47
Bank of America Corporation (BAC) 0.5 $670k 24k 28.19
Cisco Systems (CSCO) 0.5 $669k 12k 55.74
Verizon Communications (VZ) 0.5 $655k 11k 57.29
Global X Fds glb x mlp enr 0.5 $655k 51k 12.78
iShares S&P 500 Growth Index (IVW) 0.5 $647k 3.6k 178.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $638k 5.4k 118.04
NVIDIA Corporation (NVDA) 0.5 $624k 3.8k 163.18
Waste Management (WM) 0.5 $604k 5.2k 115.89
Constellation Brands (STZ) 0.5 $599k 3.2k 188.31
Materials SPDR (XLB) 0.5 $592k 10k 58.02
Alphabet Inc Class C cs (GOOG) 0.5 $596k 554.00 1075.81
Johnson & Johnson (JNJ) 0.5 $586k 4.2k 140.63
American Tower Reit (AMT) 0.5 $590k 2.9k 206.01
Abbvie (ABBV) 0.5 $574k 8.2k 70.05
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $573k 8.3k 68.90
Chimera Investment Corp etf 0.5 $571k 30k 18.77
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $560k 9.1k 61.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $547k 7.1k 77.24
General Motors Company (GM) 0.4 $542k 14k 38.35
Berkshire Hathaway (BRK.B) 0.4 $538k 2.5k 211.98
Tyson Foods (TSN) 0.4 $526k 6.6k 79.66
iShares Russell 2000 Index (IWM) 0.4 $519k 3.4k 153.50
Vanguard European ETF (VGK) 0.4 $526k 9.7k 54.48
ProShares Credit Suisse 130/30 (CSM) 0.4 $513k 7.3k 69.92
Vanguard Consumer Staples ETF (VDC) 0.4 $513k 3.5k 148.65
Nike (NKE) 0.4 $497k 5.9k 83.66
Gilead Sciences (GILD) 0.4 $501k 7.5k 67.12
Celgene Corporation 0.4 $495k 5.4k 92.35
iShares S&P MidCap 400 Index (IJH) 0.4 $500k 2.6k 191.94
Procter & Gamble Company (PG) 0.4 $484k 4.4k 109.75
Vanguard Energy ETF (VDE) 0.4 $486k 5.8k 83.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $476k 4.4k 107.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $473k 19k 24.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $472k 9.5k 49.76
JPMorgan Chase & Co. (JPM) 0.4 $462k 4.2k 108.78
Union Pacific Corporation (UNP) 0.4 $462k 2.8k 166.01
SPDR KBW Regional Banking (KRE) 0.4 $454k 8.6k 52.58
Eaton Vance 0.3 $447k 11k 42.75
Extra Space Storage (EXR) 0.3 $450k 4.3k 105.51
EOG Resources (EOG) 0.3 $436k 4.7k 92.10
SPDR S&P Homebuilders (XHB) 0.3 $429k 10k 41.21
Vanguard Small-Cap ETF (VB) 0.3 $434k 2.8k 154.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $433k 8.1k 53.72
Paychex (PAYX) 0.3 $417k 5.1k 82.18
American Financial (AFG) 0.3 $422k 4.1k 102.20
Lockheed Martin Corporation (LMT) 0.3 $419k 1.2k 359.04
Vanguard Total Stock Market ETF (VTI) 0.3 $415k 2.8k 149.07
Anthem (ELV) 0.3 $415k 1.5k 282.31
United Technologies Corporation 0.3 $409k 3.2k 129.02
Altria (MO) 0.3 $389k 8.1k 47.88
Vanguard REIT ETF (VNQ) 0.3 $398k 4.6k 87.19
Golub Capital BDC (GBDC) 0.3 $363k 21k 17.60
Deere & Company (DE) 0.3 $351k 2.1k 164.79
iShares Gold Trust 0.3 $350k 26k 13.49
iShares S&P 500 Value Index (IVE) 0.3 $361k 3.1k 115.67
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $351k 30k 11.82
Eli Lilly & Co. (LLY) 0.3 $342k 3.1k 111.44
Spdr S&p 500 Etf (SPY) 0.3 $343k 1.2k 291.67
Ishares Tr fltg rate nt (FLOT) 0.2 $315k 6.2k 50.95
Merck & Co (MRK) 0.2 $311k 3.7k 83.80
Honeywell International (HON) 0.2 $286k 1.6k 173.54
Costco Wholesale Corporation (COST) 0.2 $278k 1.0k 265.52
Wells Fargo & Company (WFC) 0.2 $274k 5.9k 46.30
Vanguard Industrials ETF (VIS) 0.2 $279k 1.9k 144.48
Barings Global Short Duration Com cef (BGH) 0.2 $281k 16k 17.73
Invesco Buyback Achievers Etf equities (PKW) 0.2 $275k 4.4k 62.12
Pgx etf (PGX) 0.2 $282k 19k 14.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $260k 7.0k 36.88
Alphabet Inc Class A cs (GOOGL) 0.2 $257k 239.00 1075.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $249k 1.3k 186.38
Energy Select Sector SPDR (XLE) 0.2 $244k 3.9k 62.97
salesforce (CRM) 0.2 $237k 1.6k 150.57
Vanguard Telecommunication Services ETF (VOX) 0.2 $242k 2.8k 85.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $227k 5.3k 43.02
Corning Incorporated (GLW) 0.2 $225k 6.8k 33.23
Yum! Brands (YUM) 0.2 $235k 2.1k 110.59
Starbucks Corporation (SBUX) 0.2 $231k 2.8k 83.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $233k 5.6k 41.80
Exxon Mobil Corporation (XOM) 0.2 $212k 2.8k 75.74
At&t (T) 0.2 $221k 6.7k 32.94
Main Street Capital Corporation (MAIN) 0.2 $210k 5.2k 40.72
iShares Dow Jones US Medical Dev. (IHI) 0.2 $222k 930.00 238.71
Invesco unit investment (SPHB) 0.2 $214k 5.0k 42.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $213k 4.5k 47.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $208k 1.8k 113.35
iShares Dow Jones US Financial (IYF) 0.2 $203k 1.6k 124.01
Wheaton Precious Metals Corp (WPM) 0.2 $201k 8.4k 23.96
Annaly Capital Management 0.1 $125k 14k 9.08
Prospect Capital Corporation (PSEC) 0.1 $83k 13k 6.43
New Gold Inc Cda (NGD) 0.0 $12k 14k 0.87
Great Panther Silver 0.0 $19k 23k 0.84