$590 Million is the total value of American Financial Advisors, LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $43,407,569 | -1.0% | 163,015 | -0.6% | 7.36% | -2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,991,766 | +12.5% | 250,193 | +0.1% | 6.44% | +10.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $34,301,802 | +2.0% | 171,047 | -0.8% | 5.81% | +0.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $31,003,494 | +12.9% | 413,656 | +0.0% | 5.26% | +10.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $30,065,564 | +13.0% | 431,790 | +0.6% | 5.10% | +10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,945,844 | +3.1% | 384,969 | +1.9% | 4.91% | +1.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $26,268,047 | -1.4% | 554,061 | -1.6% | 4.45% | -3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $25,394,560 | +12.7% | 449,620 | -2.7% | 4.30% | +10.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $24,840,451 | +10.0% | 334,687 | -0.5% | 4.21% | +7.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $24,582,933 | +0.7% | 559,721 | -0.1% | 4.17% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,455,020 | +9.4% | 96,966 | -0.8% | 3.98% | +7.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $21,845,836 | +1.7% | 263,203 | -2.8% | 3.70% | -0.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $15,208,157 | +9.7% | 1,351,836 | +1.1% | 2.58% | +7.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,938,126 | -3.3% | 288,437 | -3.3% | 2.53% | -5.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,163,370 | +10.5% | 67,278 | +3.6% | 2.40% | +8.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $13,613,125 | -2.3% | 206,698 | -6.7% | 2.31% | -4.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $13,154,462 | -0.1% | 486,842 | -3.0% | 2.23% | -1.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,922,280 | +1.7% | 289,802 | +0.5% | 2.19% | -0.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,828,989 | -1.9% | 151,661 | -7.9% | 2.18% | -3.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $10,280,415 | -0.2% | 265,575 | -0.7% | 1.74% | -2.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,974,853 | +3.0% | 270,102 | +0.5% | 1.69% | +1.1% |
| LLY | LILLY ELI & CO | $8,929,966 | +13.1% | 24,409 | 0.0% | 1.51% | +11.1% | |
| Sell | ALPS ETF TRoshares eur qlt | $7,362,733 | +13.0% | 311,541 | -4.3% | 1.25% | +10.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,397,621 | -19.4% | 204,789 | -2.7% | 1.08% | -20.9% |
| AAPL | Buy | APPLE INC | $5,439,086 | -5.4% | 41,862 | +0.7% | 0.92% | -7.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,771,594 | +571.1% | 75,236 | +571.9% | 0.64% | +558.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,693,538 | -0.0% | 73,386 | -0.2% | 0.63% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,632,311 | +4.0% | 93,184 | -2.6% | 0.62% | +2.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,596,576 | +14.5% | 109,451 | -2.2% | 0.61% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,347,227 | +27.5% | 24,639 | +13.7% | 0.57% | +25.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,198,726 | +3.5% | 16,731 | -2.8% | 0.54% | +1.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,065,511 | -13.8% | 64,632 | -13.3% | 0.52% | -15.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,632,823 | +17.9% | 40,110 | +0.6% | 0.45% | +15.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,583,351 | +13.9% | 80,203 | -0.5% | 0.44% | +11.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,571,233 | -5.6% | 24,157 | -7.0% | 0.44% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $2,457,588 | -26.0% | 29,257 | -0.4% | 0.42% | -27.2% |
| XAR | Sell | SPDR SER TRaerospace def | $2,204,566 | +16.3% | 20,032 | -3.1% | 0.37% | +14.4% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,169,228 | -1.9% | 68,451 | -3.6% | 0.37% | -3.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,106,321 | +2.4% | 24,169 | -0.9% | 0.36% | +0.6% |
| HD | Buy | HOME DEPOT INC | $2,026,422 | +14.8% | 6,416 | +0.3% | 0.34% | +12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,817,988 | +8.0% | 13,110 | +0.4% | 0.31% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,726,573 | -8.5% | 19,569 | -0.7% | 0.29% | -10.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,662,573 | +307.5% | 22,009 | +258.4% | 0.28% | +302.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,651,215 | +16.4% | 5,820 | +3.7% | 0.28% | +14.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,607,364 | +9.2% | 66,201 | 0.0% | 0.27% | +7.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,501,054 | +42.1% | 3,907 | +32.7% | 0.25% | +39.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,361,993 | +22.2% | 6,683 | +12.7% | 0.23% | +19.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,311,730 | +11.1% | 8,650 | -0.4% | 0.22% | +8.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,259,821 | +13.5% | 28,684 | +0.5% | 0.21% | +11.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,256,328 | +7.5% | 5,170 | +0.1% | 0.21% | +5.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,121,074 | +10.7% | 12,278 | -0.1% | 0.19% | +8.6% |
| WELL | Sell | WELLTOWER INC | $1,087,617 | +1.6% | 16,592 | -0.4% | 0.18% | -0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,037,407 | +3.3% | 9,831 | +0.5% | 0.18% | +1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $948,568 | +6.1% | 13,455 | -1.4% | 0.16% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $946,960 | +16.8% | 11,481 | +13.5% | 0.16% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $940,983 | +4.7% | 3,924 | +1.6% | 0.16% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $931,794 | +4.7% | 5,344 | -1.0% | 0.16% | +2.6% |
| KO | Buy | COCA COLA CO | $880,589 | +13.9% | 13,844 | +0.3% | 0.15% | +12.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $792,456 | -16.5% | 10,763 | -19.0% | 0.13% | -18.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $764,514 | +10.6% | 22,354 | -1.7% | 0.13% | +9.2% |
| EFV | Buy | ISHARES TReafe value etf | $767,042 | +19.3% | 16,718 | +0.1% | 0.13% | +17.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $760,144 | +4.4% | 17,023 | -5.1% | 0.13% | +2.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $754,505 | -0.3% | 12,694 | -0.5% | 0.13% | -2.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $684,092 | +35.2% | 11,328 | +0.3% | 0.12% | +33.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $662,010 | -13.7% | 39,405 | -14.3% | 0.11% | -15.2% |
| IGSB | Buy | ISHARES TR | $657,589 | +1.6% | 13,199 | +0.5% | 0.11% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $641,530 | -4.8% | 7,384 | +3.3% | 0.11% | -6.0% |
| IXUS | Buy | ISHARES TRcore msci total | $633,675 | +15.2% | 10,948 | +1.3% | 0.11% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $610,591 | -17.9% | 1,597 | -23.4% | 0.10% | -19.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $588,006 | +20.2% | 3,815 | +2.9% | 0.10% | +19.0% |
| MBB | Buy | ISHARES TRmbs etf | $587,546 | +1.8% | 6,335 | +0.5% | 0.10% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $587,546 | +11.7% | 13,013 | +4.7% | 0.10% | +9.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $576,343 | +17.6% | 14,227 | +9.7% | 0.10% | +15.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $560,791 | -0.4% | 9,586 | -1.5% | 0.10% | -2.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $559,268 | +0.4% | 5,839 | +0.6% | 0.10% | -1.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $559,203 | +3.0% | 14,361 | -15.6% | 0.10% | +1.1% |
| TSLA | Sell | TESLA INC | $539,405 | -54.4% | 4,379 | -1.8% | 0.09% | -55.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $524,705 | +9.8% | 2,970 | +1.5% | 0.09% | +7.2% |
| BA | BOEING CO | $524,829 | +57.1% | 2,755 | 0.0% | 0.09% | +53.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $499,624 | +8.4% | 4,015 | +3.4% | 0.08% | +6.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $497,553 | +7.9% | 6,608 | +0.0% | 0.08% | +5.0% |
| REZ | Buy | ISHARES TRresidential mult | $496,787 | -3.7% | 7,269 | +1.3% | 0.08% | -5.6% |
| ABBV | Buy | ABBVIE INC | $449,792 | +21.2% | 2,783 | +0.7% | 0.08% | +18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $443,282 | +10.0% | 9,492 | +1.1% | 0.08% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $436,277 | +13.3% | 13,031 | +0.2% | 0.07% | +12.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $437,743 | +12.8% | 13,055 | 0.0% | 0.07% | +10.4% | |
| Sell | GENERAL ELECTRIC CO | $426,933 | +34.7% | 5,095 | -0.4% | 0.07% | +30.9% | |
| FB | Sell | META PLATFORMS INCcl a | $408,434 | -12.4% | 3,394 | -1.1% | 0.07% | -13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $386,791 | +19.0% | 3,938 | +0.3% | 0.07% | +17.9% |
| SO | Buy | SOUTHERN CO | $388,978 | +23.9% | 5,447 | +17.8% | 0.07% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $371,656 | -2.5% | 701 | -7.0% | 0.06% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $367,917 | +18.3% | 3,709 | +0.4% | 0.06% | +14.8% |
| MA | MASTERCARD INCORPORATEDcl a | $358,898 | +22.5% | 1,032 | 0.0% | 0.06% | +19.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $328,966 | +8.9% | 10,612 | +0.4% | 0.06% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,141 | -0.6% | 7,973 | -4.2% | 0.05% | -3.6% |
| AMGN | Buy | AMGEN INC | $300,120 | +16.8% | 1,143 | +0.3% | 0.05% | +15.9% |
| PEP | Buy | PEPSICO INC | $295,452 | +11.1% | 1,635 | +0.2% | 0.05% | +8.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $279,187 | +27.5% | 3,192 | +5.1% | 0.05% | +23.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $277,424 | +4.3% | 13,192 | -8.3% | 0.05% | +2.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $265,147 | -11.0% | 5,184 | -19.0% | 0.04% | -11.8% |
| DVY | Buy | ISHARES TRselect divid etf | $263,988 | +18.4% | 2,189 | +5.2% | 0.04% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $266,046 | +18.2% | 1,820 | -1.9% | 0.04% | +15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,144 | +20.6% | 1,743 | +0.4% | 0.04% | +18.4% |
| CVX | Buy | CHEVRON CORP NEW | $261,013 | +25.5% | 1,454 | +0.4% | 0.04% | +22.2% |
| AFL | Buy | AFLAC INC | $257,293 | +28.0% | 3,576 | +0.0% | 0.04% | +25.7% |
| ENPH | New | ENPHASE ENERGY INC | $259,396 | – | 979 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $257,645 | – | 11,928 | +100.0% | 0.04% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $253,267 | +41.5% | 12,015 | +15.4% | 0.04% | +38.7% | |
| XOM | Sell | EXXON MOBIL CORP | $255,297 | -4.4% | 2,315 | -24.2% | 0.04% | -6.5% |
| DDOG | Buy | DATADOG INC | $250,047 | -17.2% | 3,402 | +0.0% | 0.04% | -19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $246,579 | -11.3% | 2,779 | -4.0% | 0.04% | -12.5% |
| XT | Buy | ISHARES TRexponential tech | $238,584 | +6.5% | 5,040 | +0.2% | 0.04% | +2.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $226,215 | – | 2,568 | +100.0% | 0.04% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $225,889 | +4.6% | 1,113 | -4.8% | 0.04% | +2.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $218,112 | +1.0% | 1,034 | 0.0% | 0.04% | 0.0% | |
| MRK | New | MERCK & CO INC | $217,919 | – | 1,964 | +100.0% | 0.04% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $205,338 | +2.2% | 5,273 | +0.4% | 0.04% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $205,745 | – | 4,592 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,608 | – | 1,511 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $156,848 | +7.4% | 19,460 | -6.4% | 0.03% | +8.0% |
| ET | Buy | ENERGY TRANSFER L P | $155,808 | +7.5% | 13,126 | +0.1% | 0.03% | +4.0% |
| AMRS | AMYRIS INC | $148,076 | -47.7% | 96,782 | 0.0% | 0.02% | -49.0% | |
| TSLA | New | TESLA INCcall | $73,908 | – | 600 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $36,762 | +14.9% | 30,382 | +3.4% | 0.01% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $28,791 | -4.0% | 11,425 | 0.0% | 0.01% | 0.0% | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,661 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -77,140 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.