$377 Million is the total value of American Financial Advisors, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,357,000 | -11.9% | 246,443 | -0.4% | 9.39% | +68.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $34,053,000 | -20.8% | 172,831 | -0.2% | 9.04% | +51.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $28,854,000 | -13.1% | 420,552 | +0.1% | 7.66% | +66.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,476,000 | +0.8% | 373,410 | +3.2% | 7.56% | +92.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $25,465,000 | -17.9% | 466,478 | -0.3% | 6.76% | +56.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $24,336,000 | -12.7% | 336,083 | +0.5% | 6.46% | +67.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,533,000 | -18.4% | 99,600 | -3.2% | 5.98% | +56.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $20,804,000 | -19.8% | 280,117 | -2.9% | 5.52% | +53.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,033,000 | -9.2% | 305,251 | -1.2% | 4.52% | +73.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $15,102,000 | -19.6% | 227,441 | -1.8% | 4.01% | +53.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $14,981,000 | -15.3% | 175,591 | -3.0% | 3.98% | +61.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $13,489,000 | -9.4% | 499,210 | +1.9% | 3.58% | +73.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,140,000 | -14.9% | 63,247 | +2.4% | 3.49% | +62.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,928,000 | -15.8% | 267,448 | -0.5% | 2.90% | +61.0% |
| LLY | Buy | LILLY ELI & CO | $7,914,000 | +13.2% | 24,409 | +0.0% | 2.10% | +116.4% |
| New | ALPS ETF TRoshares eur qlt | $7,782,000 | – | 344,332 | +100.0% | 2.07% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,187,000 | -14.5% | 100,530 | -5.3% | 1.11% | +63.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,147,000 | -35.8% | 83,705 | -32.1% | 1.10% | +22.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,653,000 | +39.0% | 73,177 | +40.7% | 0.97% | +165.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,365,000 | -14.0% | 17,838 | +3.7% | 0.89% | +64.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,706,000 | 0.0% | 21,099 | +6.8% | 0.72% | +91.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,605,000 | -14.2% | 82,834 | +0.2% | 0.69% | +64.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,491,000 | -17.0% | 39,856 | -2.2% | 0.66% | +58.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,421,000 | -21.9% | 25,462 | -3.6% | 0.64% | +49.5% |
| XAR | Sell | SPDR SER TRaerospace def | $2,234,000 | -23.6% | 22,205 | -5.3% | 0.59% | +46.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,823,000 | -16.2% | 13,390 | -0.7% | 0.48% | +60.3% |
| WELL | Sell | WELLTOWER INC | $1,376,000 | -27.0% | 16,706 | -14.8% | 0.36% | +39.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,275,000 | -12.5% | 8,796 | +0.2% | 0.34% | +67.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,101,000 | -16.1% | 12,370 | -3.5% | 0.29% | +60.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,057,000 | -12.3% | 14,357 | -1.9% | 0.28% | +68.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,037,000 | -2.7% | 9,746 | +0.2% | 0.28% | +85.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,017,000 | -16.4% | 2,683 | +0.1% | 0.27% | +59.8% |
| MSFT | Sell | MICROSOFT CORP | $1,000,000 | -45.5% | 3,895 | -34.5% | 0.27% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $991,000 | -20.5% | 5,854 | -3.6% | 0.26% | +52.0% |
| TSLA | Sell | TESLA INC | $950,000 | -46.3% | 1,411 | -14.1% | 0.25% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $918,000 | -15.8% | 10,080 | +0.2% | 0.24% | +61.6% |
| EFV | Sell | ISHARES TReafe value etf | $866,000 | -22.8% | 19,956 | -10.6% | 0.23% | +47.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $829,000 | -6.9% | 2,198 | +11.6% | 0.22% | +77.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $697,000 | -19.5% | 22,177 | -1.9% | 0.18% | +54.2% |
| IGSB | Buy | ISHARES TR | $670,000 | +9.3% | 13,257 | +11.9% | 0.18% | +109.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $658,000 | +125.3% | 3,339 | +171.7% | 0.18% | +326.8% |
| IXUS | Buy | ISHARES TRcore msci total | $620,000 | -10.5% | 10,865 | +4.4% | 0.16% | +71.9% |
| MBB | Sell | ISHARES TRmbs etf | $612,000 | -12.7% | 6,282 | -8.7% | 0.16% | +67.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $592,000 | -32.7% | 5,785 | -29.3% | 0.16% | +28.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $587,000 | -23.6% | 9,730 | -3.2% | 0.16% | +45.8% |
| REZ | Sell | ISHARES TRresidential mult | $577,000 | -18.4% | 7,212 | -2.1% | 0.15% | +56.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $560,000 | -33.9% | 11,233 | +0.7% | 0.15% | +26.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $524,000 | -15.5% | 11,727 | +1.9% | 0.14% | +61.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $498,000 | +3.5% | 2,806 | +3.4% | 0.13% | +97.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $497,000 | -20.9% | 3,908 | -1.1% | 0.13% | +51.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $494,000 | +4.0% | 12,663 | +26.2% | 0.13% | +98.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $462,000 | -4.1% | 9,418 | +8.5% | 0.12% | +83.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +0.9% | 8,622 | +1.2% | 0.12% | +93.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $397,000 | +18.9% | 5,537 | +30.9% | 0.10% | +128.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $393,000 | -30.9% | 13,565 | +0.0% | 0.10% | +31.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $388,000 | +0.5% | 756 | -0.1% | 0.10% | +90.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $360,000 | -12.2% | 10,862 | +0.4% | 0.10% | +68.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $342,000 | -15.3% | 3,914 | -0.4% | 0.09% | +62.5% |
| MA | MASTERCARD INCORPORATEDcl a | $326,000 | -11.7% | 1,032 | 0.0% | 0.09% | +70.6% | |
| SO | Buy | SOUTHERN CO | $327,000 | -0.9% | 4,589 | +0.8% | 0.09% | +89.1% |
| IYH | New | ISHARES TRus hlthcare etf | $323,000 | – | 1,200 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | – | 4,193 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $287,000 | -13.3% | 3,756 | +3.3% | 0.08% | +65.2% |
| NVDA | Sell | NVIDIA CORPORATION | $283,000 | -46.3% | 1,866 | -3.4% | 0.08% | +2.7% |
| PEP | Buy | PEPSICO INC | $270,000 | 0.0% | 1,623 | +0.4% | 0.07% | +94.6% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $260,000 | – | 5,191 | +100.0% | 0.07% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $243,000 | -15.9% | 4,433 | -3.1% | 0.06% | +62.5% |
| XT | Buy | ISHARES TRexponential tech | $241,000 | -18.6% | 5,031 | +0.3% | 0.06% | +56.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | -16.5% | 5,251 | +1.0% | 0.06% | +59.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $225,000 | -21.1% | 1,034 | 0.0% | 0.06% | +50.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $221,000 | -22.7% | 1,084 | +2.3% | 0.06% | +47.5% |
| DVY | Sell | ISHARES TRselect divid etf | $223,000 | -17.4% | 1,896 | -10.0% | 0.06% | +59.5% |
| PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 1,477 | +100.0% | 0.06% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -18,104 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -22,622 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,439 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,523 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,157 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,427 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,485 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,918 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,388 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,562 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,533 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,404 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -6,314 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,196 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,131 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,328 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -6,342 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,213 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -12,513 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -42,929 | -100.0% | -0.04% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -16,147 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -129 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,376 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,592 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -92,882 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -21,175 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,788 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,335 | -100.0% | -0.07% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -3,291 | -100.0% | -0.07% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -22,620 | -100.0% | -0.08% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,604 | -100.0% | -0.08% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,867 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -3,096 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,582 | -100.0% | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,615 | -100.0% | -0.11% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -21,897 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,663 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,957 | -100.0% | -0.13% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -20,571 | -100.0% | -0.14% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -60,610 | -100.0% | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -27,823 | -100.0% | -0.19% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -5,151 | -100.0% | -0.21% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -66,292 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,958 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -879 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,968 | -100.0% | -0.35% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,284 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -106,786 | -100.0% | -0.59% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -114,662 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,403 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,737 | -100.0% | -1.01% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -339,501 | -100.0% | -1.22% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -248,311 | -100.0% | -1.62% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -256,416 | -100.0% | -1.89% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -215,802 | -100.0% | -1.99% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,330,883 | -100.0% | -2.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -75,216 | -100.0% | -3.69% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -558,958 | -100.0% | -3.85% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -568,890 | -100.0% | -3.87% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -412,878 | -100.0% | -4.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -166,691 | -100.0% | -8.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap Grwth | 20 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 9.4% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| ISHARES TR | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 6.0% |
| SPDR S&P Biotech ETF | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| Vanguard Total Intl Bd Idx | 20 | Q3 2023 | 3.8% |
View American Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View American Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.