American Financial Network Advisory Services

American Financial Network Advisory Services as of March 31, 2019

Portfolio Holdings for American Financial Network Advisory Services

American Financial Network Advisory Services holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 13.0 $18M 305k 57.67
Ishares Tr usa min vo (USMV) 12.0 $16M 278k 58.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.1 $4.1M 90k 45.90
Amgen (AMGN) 3.0 $4.0M 21k 186.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $4.0M 71k 55.82
Apple (AAPL) 2.4 $3.2M 17k 188.45
Vanguard Health Care ETF (VHT) 2.0 $2.7M 16k 169.86
Global X Fds nasdaq 100 cover (QYLD) 1.6 $2.2M 9.7M 0.23
Vanguard Financials ETF (VFH) 1.6 $2.1M 34k 63.81
Microsoft Corporation (MSFT) 1.4 $1.9M 17k 116.76
Vanguard Information Technology ETF (VGT) 1.4 $1.9M 9.7k 197.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $1.9M 9.8k 196.04
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.8M 36k 51.64
SPDR Gold Trust (GLD) 1.3 $1.7M 14k 123.66
SPDR S&P Biotech (XBI) 1.2 $1.6M 18k 87.74
Chevron Corporation (CVX) 1.0 $1.4M 11k 122.78
Home Depot (HD) 0.9 $1.2M 6.3k 190.53
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 28k 41.72
Facebook Inc cl a (META) 0.9 $1.2M 7.0k 165.83
iShares S&P 500 Index (IVV) 0.8 $1.1M 3.8k 281.70
Visa (V) 0.8 $1.1M 6.9k 154.25
Financial Select Sector SPDR (XLF) 0.8 $1.0M 40k 25.41
Global X Fds rbtcs artfl in (BOTZ) 0.8 $1.0M 52k 19.83
Ark Etf Tr web x.o etf (ARKW) 0.8 $1.0M 20k 50.57
Boeing Company (BA) 0.7 $1.0M 2.7k 374.07
Pepsi (PEP) 0.7 $987k 8.1k 121.90
Vanguard Consumer Discretionary ETF (VCR) 0.7 $986k 5.8k 170.26
Etf Managers Tr purefunds ise mo 0.7 $975k 23k 42.59
Bank of America Corporation (BAC) 0.7 $965k 36k 27.17
Health Care SPDR (XLV) 0.7 $950k 11k 90.44
Industrial SPDR (XLI) 0.7 $938k 13k 73.70
Intel Corporation (INTC) 0.7 $923k 17k 53.18
Activision Blizzard 0.7 $903k 20k 45.88
Global X Fds glb x lithium (LIT) 0.7 $874k 32k 27.72
Alibaba Group Holding (BABA) 0.6 $866k 4.9k 176.95
Verizon Communications (VZ) 0.6 $794k 13k 60.91
UnitedHealth (UNH) 0.6 $801k 3.3k 241.77
iShares Russell Midcap Index Fund (IWR) 0.6 $794k 15k 53.26
Citigroup (C) 0.6 $780k 13k 60.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $785k 7.1k 111.14
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $784k 34k 23.02
Amazon (AMZN) 0.6 $777k 440.00 1765.91
Technology SPDR (XLK) 0.6 $751k 10k 72.99
iShares S&P Global Technology Sect. (IXN) 0.6 $754k 4.5k 168.87
Cisco Systems (CSCO) 0.5 $719k 14k 53.12
Vanguard Europe Pacific ETF (VEA) 0.5 $718k 18k 40.92
Global X Fds glb x mlp enr 0.5 $716k 55k 13.07
Abbott Laboratories (ABT) 0.5 $701k 8.9k 78.76
Alphabet Inc Class C cs (GOOG) 0.5 $697k 594.00 1173.40
NVIDIA Corporation (NVDA) 0.5 $687k 3.9k 176.52
Abbvie (ABBV) 0.5 $677k 8.5k 79.86
Chimera Investment Corp etf 0.5 $659k 34k 19.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.5 $644k 12k 54.10
iShares S&P 500 Growth Index (IVW) 0.5 $641k 3.8k 170.66
Waste Management (WM) 0.5 $626k 6.1k 102.94
Johnson & Johnson (JNJ) 0.5 $622k 4.5k 138.75
iShares Russell 2000 Index (IWM) 0.5 $622k 4.1k 151.23
Vanguard European ETF (VGK) 0.5 $613k 11k 53.97
American Tower Reit (AMT) 0.5 $606k 3.1k 194.04
Constellation Brands (STZ) 0.4 $582k 3.4k 170.18
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $576k 9.5k 60.43
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $582k 8.7k 66.80
Berkshire Hathaway (BRK.B) 0.4 $567k 2.8k 199.09
Walt Disney Company (DIS) 0.4 $574k 5.2k 110.24
Gilead Sciences (GILD) 0.4 $565k 8.8k 64.32
iShares S&P SmallCap 600 Index (IJR) 0.4 $572k 7.5k 76.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $573k 23k 24.65
Materials SPDR (XLB) 0.4 $559k 10k 54.52
Paychex (PAYX) 0.4 $543k 6.9k 79.24
iShares S&P MidCap 400 Index (IJH) 0.4 $546k 2.9k 187.31
Vanguard Consumer Staples ETF (VDC) 0.4 $539k 3.8k 143.66
Vanguard Energy ETF (VDE) 0.4 $547k 6.1k 89.16
iShares NASDAQ Biotechnology Index (IBB) 0.4 $533k 4.9k 108.78
General Motors Company (GM) 0.4 $521k 14k 36.58
JPMorgan Chase & Co. (JPM) 0.4 $515k 5.2k 99.52
Procter & Gamble Company (PG) 0.4 $511k 5.0k 102.92
Eli Lilly & Co. (LLY) 0.4 $495k 3.8k 128.77
Nike (NKE) 0.4 $502k 6.0k 83.28
ProShares Credit Suisse 130/30 (CSM) 0.4 $505k 7.4k 67.81
Altria (MO) 0.4 $491k 8.6k 57.12
Union Pacific Corporation (UNP) 0.3 $476k 2.9k 162.85
Tyson Foods (TSN) 0.3 $477k 7.0k 67.95
Celgene Corporation 0.3 $476k 5.4k 88.81
Extra Space Storage (EXR) 0.3 $470k 4.6k 102.06
SPDR KBW Regional Banking (KRE) 0.3 $456k 9.0k 50.77
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $463k 9.5k 48.81
EOG Resources (EOG) 0.3 $447k 4.7k 94.54
United Technologies Corporation 0.3 $429k 3.4k 126.29
Vanguard Small-Cap ETF (VB) 0.3 $437k 2.9k 151.26
American Financial (AFG) 0.3 $426k 4.4k 96.05
Eaton Vance 0.3 $422k 11k 39.92
Vanguard Total Stock Market ETF (VTI) 0.3 $422k 2.9k 143.73
Vanguard REIT ETF (VNQ) 0.3 $417k 4.8k 86.84
Anthem (ELV) 0.3 $422k 1.5k 283.79
SPDR S&P Homebuilders (XHB) 0.3 $401k 10k 38.52
Golub Capital BDC (GBDC) 0.3 $397k 22k 18.26
iShares S&P 500 Value Index (IVE) 0.3 $374k 3.4k 111.54
Deere & Company (DE) 0.3 $370k 2.3k 158.46
salesforce (CRM) 0.3 $360k 2.3k 155.17
Lockheed Martin Corporation (LMT) 0.3 $355k 1.2k 296.08
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $347k 31k 11.38
Wells Fargo & Company (WFC) 0.2 $334k 6.8k 48.78
iShares Gold Trust 0.2 $338k 27k 12.53
Spdr S&p 500 Etf (SPY) 0.2 $331k 1.2k 280.51
Ishares Tr fltg rate nt (FLOT) 0.2 $326k 6.4k 50.81
3M Company (MMM) 0.2 $300k 1.5k 206.90
Costco Wholesale Corporation (COST) 0.2 $289k 1.2k 239.04
Merck & Co (MRK) 0.2 $284k 3.4k 82.85
Vanguard Industrials ETF (VIS) 0.2 $285k 2.1k 137.28
Alphabet Inc Class A cs (GOOGL) 0.2 $283k 240.00 1179.17
Pgx etf (PGX) 0.2 $282k 20k 14.48
Corning Incorporated (GLW) 0.2 $267k 8.0k 33.26
Honeywell International (HON) 0.2 $267k 1.7k 157.34
Energy Select Sector SPDR (XLE) 0.2 $276k 4.2k 65.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $265k 7.3k 36.38
Invesco Buyback Achievers Etf equities (PKW) 0.2 $264k 4.5k 58.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $261k 6.2k 42.19
Vanguard Telecommunication Services ETF (VOX) 0.2 $254k 3.0k 83.77
Invesco Qqq Trust Series 1 (QQQ) 0.2 $251k 1.4k 178.52
At&t (T) 0.2 $247k 7.9k 31.37
Philip Morris International (PM) 0.2 $239k 2.7k 88.35
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $247k 5.8k 42.47
Exxon Mobil Corporation (XOM) 0.2 $229k 2.9k 80.32
Main Street Capital Corporation (MAIN) 0.2 $229k 6.1k 37.63
Invesco Senior Loan Etf otr (BKLN) 0.2 $234k 10k 22.61
Automatic Data Processing (ADP) 0.2 $219k 1.4k 157.55
Yum! Brands (YUM) 0.2 $210k 2.1k 98.82
Diageo (DEO) 0.2 $219k 1.3k 163.80
Nextera Energy (NEE) 0.2 $219k 1.1k 194.32
iShares Dow Jones US Medical Dev. (IHI) 0.2 $212k 930.00 227.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $216k 4.2k 51.69
D First Tr Exchange-traded (FPE) 0.2 $215k 11k 19.04
Wheaton Precious Metals Corp (WPM) 0.2 $219k 8.7k 25.10
Invesco unit investment (SPHB) 0.2 $219k 5.4k 40.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $210k 4.5k 46.73
Caterpillar (CAT) 0.1 $201k 1.5k 131.12
Starbucks Corporation (SBUX) 0.1 $207k 2.8k 72.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $204k 1.8k 111.17
SPDR S&P Oil & Gas Explore & Prod. 0.1 $206k 6.7k 30.56
Marathon Petroleum Corp (MPC) 0.1 $202k 3.2k 62.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $209k 8.4k 24.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $206k 7.5k 27.54
Annaly Capital Management 0.1 $187k 18k 10.24
Prospect Capital Corporation (PSEC) 0.1 $90k 14k 6.58
Fs Investment Corporation 0.1 $66k 11k 6.16
Great Panther Silver 0.0 $23k 23k 1.02
New Gold Inc Cda (NGD) 0.0 $12k 14k 0.87