$579 Million is the total value of American Financial Advisors, LLC's 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $43,847,000 | – | 164,059 | +100.0% | 7.57% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,780,000 | -4.5% | 249,924 | +1.4% | 5.83% | -37.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $33,639,000 | -1.2% | 172,395 | -0.3% | 5.81% | -35.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,073,000 | -1.4% | 377,932 | +1.2% | 4.85% | -35.9% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $27,468,000 | – | 413,549 | +100.0% | 4.74% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $26,654,000 | – | 562,924 | +100.0% | 4.60% | – |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $26,604,000 | -7.8% | 429,161 | +2.0% | 4.59% | -40.0% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $24,406,000 | – | 560,541 | +100.0% | 4.21% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $22,591,000 | -7.2% | 336,480 | +0.1% | 3.90% | -39.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $22,533,000 | -11.5% | 461,922 | -1.0% | 3.89% | -42.4% |
XBI | Sell | SPDR SER TRs&p biotech | $21,471,000 | +3.2% | 270,686 | -3.4% | 3.71% | -32.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $21,437,000 | -4.9% | 97,771 | -1.8% | 3.70% | -38.1% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,598,000 | – | 77,140 | +100.0% | 3.56% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,443,000 | -9.3% | 298,137 | -2.3% | 2.67% | -41.0% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $13,940,000 | -7.7% | 221,592 | -2.6% | 2.41% | -40.0% |
DNP | New | DNP SELECT INCOME FD INC | $13,859,000 | – | 1,337,766 | +100.0% | 2.39% | – |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $13,164,000 | -2.4% | 501,872 | +0.5% | 2.27% | -36.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $13,074,000 | -12.7% | 164,663 | -6.2% | 2.26% | -43.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $12,819,000 | -2.4% | 64,961 | +2.7% | 2.21% | -36.5% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,712,000 | – | 288,441 | +100.0% | 2.20% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,302,000 | – | 267,503 | +100.0% | 1.78% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,680,000 | -11.4% | 268,808 | +0.5% | 1.67% | -42.4% |
ARKK | New | ARK ETF TRinnovation etf | $7,939,000 | – | 210,410 | +100.0% | 1.37% | – |
LLY | LILLY ELI & CO | $7,893,000 | -0.3% | 24,409 | 0.0% | 1.36% | -35.1% | |
Sell | ALPS ETF TRoshares eur qlt | $6,514,000 | -16.3% | 325,516 | -5.5% | 1.12% | -45.5% | |
AAPL | New | APPLE INC | $5,747,000 | – | 41,584 | +100.0% | 0.99% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,695,000 | +1.1% | 73,509 | +0.5% | 0.64% | -34.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,557,000 | -14.2% | 74,531 | -11.0% | 0.61% | -44.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,492,000 | -16.6% | 95,703 | -4.8% | 0.60% | -45.8% |
AMZN | New | AMAZON COM INC | $3,321,000 | – | 29,389 | +100.0% | 0.57% | – |
DAL | New | DELTA AIR LINES INC DEL | $3,140,000 | – | 111,888 | +100.0% | 0.54% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,090,000 | -8.2% | 17,215 | -3.5% | 0.53% | -40.2% |
TIP | New | ISHARES TRtips bd etf | $2,725,000 | – | 25,978 | +100.0% | 0.47% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,625,000 | -3.0% | 21,674 | +2.7% | 0.45% | -36.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,268,000 | -12.9% | 80,643 | -2.6% | 0.39% | -43.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,233,000 | -10.4% | 39,868 | +0.0% | 0.39% | -41.6% |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,212,000 | – | 71,011 | +100.0% | 0.38% | – |
RWR | Sell | SPDR SER TRdj reit etf | $2,056,000 | -15.1% | 24,400 | -4.2% | 0.36% | -44.8% |
XAR | Sell | SPDR SER TRaerospace def | $1,895,000 | -15.2% | 20,670 | -6.9% | 0.33% | -44.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,886,000 | – | 19,716 | +100.0% | 0.33% | – |
HD | New | HOME DEPOT INC | $1,765,000 | – | 6,398 | +100.0% | 0.30% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,684,000 | -7.6% | 13,062 | -2.4% | 0.29% | -39.9% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,472,000 | – | 66,201 | +100.0% | 0.25% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $1,419,000 | +339.3% | 5,611 | +367.6% | 0.24% | +184.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,181,000 | -7.4% | 8,688 | -1.2% | 0.20% | -39.8% |
TSLA | Buy | TESLA INC | $1,183,000 | +24.5% | 4,460 | +216.1% | 0.20% | -19.0% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,169,000 | – | 5,164 | +100.0% | 0.20% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,115,000 | +69.5% | 5,930 | +77.6% | 0.19% | +10.3% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,110,000 | – | 28,552 | +100.0% | 0.19% | – |
WELL | Sell | WELLTOWER INC | $1,071,000 | -22.2% | 16,651 | -0.3% | 0.18% | -49.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,056,000 | +3.8% | 2,945 | +9.8% | 0.18% | -32.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,013,000 | -8.0% | 12,288 | -0.7% | 0.18% | -40.1% |
MUB | Buy | ISHARES TRnational mun etf | $1,004,000 | -3.2% | 9,784 | +0.4% | 0.17% | -37.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $949,000 | -10.2% | 13,287 | -7.5% | 0.16% | -41.6% |
MSFT | Sell | MICROSOFT CORP | $899,000 | -10.1% | 3,861 | -0.9% | 0.16% | -41.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $890,000 | -10.2% | 5,396 | -7.8% | 0.15% | -41.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $894,000 | +204.1% | 13,643 | +225.4% | 0.15% | +97.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $811,000 | -11.7% | 10,111 | +0.3% | 0.14% | -42.6% |
KO | New | COCA COLA CO | $773,000 | – | 13,800 | +100.0% | 0.13% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $767,000 | – | 45,957 | +100.0% | 0.13% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $757,000 | – | 12,759 | +100.0% | 0.13% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $744,000 | -10.3% | 2,084 | -5.2% | 0.13% | -41.8% |
XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $728,000 | – | 17,937 | +100.0% | 0.13% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $691,000 | -0.9% | 22,748 | +2.6% | 0.12% | -35.7% |
DIS | New | DISNEY WALT CO | $674,000 | – | 7,145 | +100.0% | 0.12% | – |
IGSB | Sell | ISHARES TR | $647,000 | -3.4% | 13,131 | -1.0% | 0.11% | -37.1% |
EFV | Sell | ISHARES TReafe value etf | $643,000 | -25.8% | 16,693 | -16.4% | 0.11% | -51.7% |
MBB | Buy | ISHARES TRmbs etf | $577,000 | -5.7% | 6,301 | +0.3% | 0.10% | -38.3% |
IVW | ISHARES TRs&p 500 grwt etf | $563,000 | -4.1% | 9,730 | 0.0% | 0.10% | -37.8% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $562,000 | +116.2% | 11,198 | +115.7% | 0.10% | +40.6% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $557,000 | -5.9% | 5,806 | +0.4% | 0.10% | -38.9% |
IXUS | Sell | ISHARES TRcore msci total | $550,000 | -11.3% | 10,806 | -0.5% | 0.10% | -42.4% |
FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $543,000 | – | 17,013 | +100.0% | 0.09% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $526,000 | +0.4% | 12,428 | +6.0% | 0.09% | -34.5% |
REZ | Sell | ISHARES TRresidential mult | $516,000 | -10.6% | 7,179 | -0.5% | 0.09% | -41.8% |
SCCO | Buy | SOUTHERN COPPER CORP | $506,000 | -9.6% | 11,293 | +0.5% | 0.09% | -41.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $490,000 | -0.8% | 12,966 | +2.4% | 0.08% | -35.1% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $489,000 | – | 3,706 | +100.0% | 0.08% | – |
JNJ | Buy | JOHNSON & JOHNSON | $478,000 | -4.0% | 2,925 | +4.2% | 0.08% | -37.1% |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $461,000 | – | 6,607 | +100.0% | 0.08% | – |
FB | New | META PLATFORMS INCcl a | $466,000 | – | 3,431 | +100.0% | 0.08% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $461,000 | -7.2% | 3,883 | -0.6% | 0.08% | -39.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $403,000 | -12.8% | 9,387 | -0.3% | 0.07% | -43.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $408,000 | +2.8% | 6,141 | +10.9% | 0.07% | -33.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $388,000 | -1.3% | 13,055 | -3.8% | 0.07% | -35.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $381,000 | -1.8% | 754 | -0.3% | 0.07% | -35.9% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $385,000 | – | 13,006 | +100.0% | 0.07% | – | |
ABBV | New | ABBVIE INC | $371,000 | – | 2,765 | +100.0% | 0.06% | – |
BA | New | BOEING CO | $334,000 | – | 2,755 | +100.0% | 0.06% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $325,000 | -5.0% | 3,926 | +0.3% | 0.06% | -38.5% |
New | GENERAL ELECTRIC CO | $317,000 | – | 5,115 | +100.0% | 0.06% | – | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $316,000 | -27.9% | 8,321 | -3.5% | 0.06% | -52.6% |
SO | Buy | SOUTHERN CO | $314,000 | -4.0% | 4,623 | +0.7% | 0.05% | -37.9% |
SBUX | Sell | STARBUCKS CORP | $311,000 | +8.4% | 3,694 | -1.7% | 0.05% | -28.9% |
DDOG | New | DATADOG INC | $302,000 | – | 3,401 | +100.0% | 0.05% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $302,000 | -16.1% | 10,572 | -2.7% | 0.05% | -45.8% |
MA | MASTERCARD INCORPORATEDcl a | $293,000 | -10.1% | 1,032 | 0.0% | 0.05% | -41.4% | |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $298,000 | – | 6,398 | +100.0% | 0.05% | – |
AMRS | New | AMYRIS INC | $283,000 | – | 96,782 | +100.0% | 0.05% | – |
GOOG | New | ALPHABET INCcap stk cl c | $278,000 | – | 2,894 | +100.0% | 0.05% | – |
PEP | Buy | PEPSICO INC | $266,000 | -1.5% | 1,631 | +0.5% | 0.05% | -36.1% |
FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $266,000 | – | 14,389 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,055 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $257,000 | – | 1,140 | +100.0% | 0.04% | – |
DVY | Buy | ISHARES TRselect divid etf | $223,000 | 0.0% | 2,081 | +9.8% | 0.04% | -33.9% |
NVDA | Sell | NVIDIA CORPORATION | $225,000 | -20.5% | 1,855 | -0.6% | 0.04% | -48.0% |
XT | ISHARES TRexponential tech | $224,000 | -7.1% | 5,031 | 0.0% | 0.04% | -39.1% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $219,000 | – | 3,036 | +100.0% | 0.04% | – |
PG | Buy | PROCTER AND GAMBLE CO | $219,000 | +3.3% | 1,736 | +17.5% | 0.04% | -32.1% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,000 | -4.0% | 1,034 | 0.0% | 0.04% | -38.3% | |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $216,000 | -2.3% | 1,169 | +7.8% | 0.04% | -37.3% |
CVX | New | CHEVRON CORP NEW | $208,000 | – | 1,448 | +100.0% | 0.04% | – |
AFL | New | AFLAC INC | $201,000 | – | 3,575 | +100.0% | 0.04% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $201,000 | – | 5,251 | +100.0% | 0.04% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $179,000 | – | 10,409 | +100.0% | 0.03% | – | |
ET | New | ENERGY TRANSFER L P | $145,000 | – | 13,107 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP | $146,000 | – | 20,785 | +100.0% | 0.02% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $115,000 | – | 10,661 | +100.0% | 0.02% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $32,000 | – | 29,382 | +100.0% | 0.01% | – |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $30,000 | – | 11,425 | +100.0% | 0.01% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,251 | -100.0% | -0.06% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,433 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.