$614 Million is the total value of American Financial Advisors, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $51,543,202 | +18.7% | 160,606 | -1.5% | 8.39% | +14.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,051,887 | +0.2% | 247,074 | -1.2% | 6.20% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $36,529,984 | +6.5% | 168,800 | -1.3% | 5.95% | +2.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $32,030,683 | +6.5% | 434,727 | +0.7% | 5.22% | +2.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $30,057,991 | -3.0% | 412,092 | -0.4% | 4.89% | -6.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,496,239 | +1.9% | 386,937 | +0.5% | 4.80% | -2.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $26,532,229 | +1.0% | 554,256 | +0.0% | 4.32% | -3.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $25,725,414 | +4.6% | 570,915 | +2.0% | 4.19% | +0.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $25,584,951 | +0.7% | 429,927 | -4.4% | 4.17% | -3.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $25,166,290 | +1.3% | 330,353 | -1.3% | 4.10% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,048,885 | +2.5% | 96,134 | -0.9% | 3.92% | -1.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $19,204,511 | -12.1% | 251,995 | -4.3% | 3.13% | -15.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,545,323 | +9.8% | 69,020 | +2.6% | 2.53% | +5.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $15,331,924 | +0.8% | 1,391,282 | +2.9% | 2.50% | -3.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $14,334,826 | -4.0% | 267,391 | -7.3% | 2.33% | -7.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $14,015,750 | +3.0% | 195,450 | -5.4% | 2.28% | -1.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $13,414,720 | +2.0% | 478,755 | -1.7% | 2.18% | -2.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,739,244 | -1.4% | 281,592 | -2.8% | 2.07% | -5.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,410,158 | -3.3% | 143,836 | -5.2% | 2.02% | -7.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,189,510 | +8.8% | 261,743 | -1.4% | 1.82% | +4.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,969,468 | -0.1% | 266,706 | -1.3% | 1.62% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $8,387,994 | -6.1% | 24,425 | +0.1% | 1.37% | -9.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,978,960 | +24.7% | 197,793 | -3.4% | 1.30% | +19.8% |
| Sell | ALPS ETF TRoshares eur qlt | $7,833,171 | +6.4% | 291,304 | -6.5% | 1.28% | +2.2% | |
| AAPL | Sell | APPLE INC | $6,838,415 | +25.7% | 41,470 | -0.9% | 1.11% | +20.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,166,808 | +10.5% | 82,806 | +10.1% | 0.68% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,840,205 | +6.8% | 109,971 | +0.5% | 0.62% | +2.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,692,795 | +10.3% | 28,525 | +15.8% | 0.60% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,611,046 | -0.6% | 89,382 | -4.1% | 0.59% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,613,067 | -2.2% | 71,702 | -2.3% | 0.59% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,575,317 | +11.8% | 17,517 | +4.7% | 0.58% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $3,025,055 | +23.1% | 29,287 | +0.1% | 0.49% | +18.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,977,221 | -2.9% | 60,859 | -5.8% | 0.48% | -6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,856,791 | +8.5% | 39,944 | -0.4% | 0.46% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,826,374 | +70.0% | 38,633 | +75.5% | 0.46% | +63.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,776,356 | +7.5% | 79,780 | -0.5% | 0.45% | +3.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,438,464 | -5.2% | 22,118 | -8.4% | 0.40% | -8.9% |
| XAR | Sell | SPDR SER TRaerospace def | $2,301,003 | +4.4% | 19,682 | -1.7% | 0.38% | +0.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,086,556 | -0.9% | 23,503 | -2.8% | 0.34% | -4.8% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,064,046 | -4.8% | 64,683 | -5.5% | 0.34% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,035,183 | +17.9% | 19,620 | +0.3% | 0.33% | +13.0% |
| HD | Buy | HOME DEPOT INC | $1,920,734 | -5.2% | 6,508 | +1.4% | 0.31% | -8.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,686,806 | +4.9% | 66,201 | 0.0% | 0.28% | +1.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,676,925 | +23.1% | 7,951 | +19.0% | 0.27% | +18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,617,623 | -11.0% | 11,806 | -9.9% | 0.26% | -14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,608,356 | +7.1% | 3,913 | +0.2% | 0.26% | +3.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,552,228 | -6.0% | 5,685 | -2.3% | 0.25% | -9.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,337,865 | +6.5% | 4,848 | -6.2% | 0.22% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,306,809 | -0.4% | 8,583 | -0.8% | 0.21% | -4.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,305,200 | +3.6% | 29,088 | +1.4% | 0.21% | -0.5% |
| WELL | Sell | WELLTOWER INC | $1,187,878 | +9.2% | 16,570 | -0.1% | 0.19% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,166,035 | +23.9% | 4,045 | +3.1% | 0.19% | +19.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,116,589 | +7.6% | 10,364 | +5.4% | 0.18% | +3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,112,562 | -0.8% | 11,888 | -3.2% | 0.18% | -4.7% |
| TSLA | Buy | TESLA INC | $1,069,249 | +98.2% | 5,154 | +17.7% | 0.17% | +91.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $963,108 | +1.7% | 11,598 | +1.0% | 0.16% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $950,109 | +2.0% | 5,326 | -0.3% | 0.16% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $895,103 | +55.3% | 21,348 | +50.1% | 0.15% | +49.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $867,996 | +26.9% | 11,384 | +0.5% | 0.14% | +21.6% |
| KO | Sell | COCA COLA CO | $852,229 | -3.2% | 13,739 | -0.8% | 0.14% | -6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $814,576 | +2.8% | 10,782 | +0.2% | 0.13% | -0.7% |
| EFV | ISHARES TReafe value etf | $811,347 | +5.8% | 16,718 | 0.0% | 0.13% | +1.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $808,083 | -14.8% | 11,938 | -11.3% | 0.13% | -18.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $787,438 | – | 9,816 | +100.0% | 0.13% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $743,046 | -1.5% | 12,486 | -1.6% | 0.12% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $739,170 | +15.2% | 7,382 | -0.0% | 0.12% | +10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $732,875 | -4.1% | 22,795 | +2.0% | 0.12% | -8.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $709,472 | -6.7% | 16,753 | -1.6% | 0.12% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $671,638 | +64.4% | 3,169 | -6.6% | 0.11% | +58.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $662,179 | +8.4% | 1,617 | +1.3% | 0.11% | +4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $662,471 | +12.8% | 13,696 | +5.2% | 0.11% | +8.0% |
| IXUS | Sell | ISHARES TRcore msci total | $661,333 | +4.4% | 10,675 | -2.5% | 0.11% | +0.9% |
| IGSB | Sell | ISHARES TR | $627,715 | -4.5% | 12,420 | -5.9% | 0.10% | -8.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $611,886 | -7.6% | 38,339 | -2.7% | 0.10% | -10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $606,945 | +8.2% | 9,500 | -0.9% | 0.10% | +4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $605,641 | +21.2% | 4,011 | -0.1% | 0.10% | +16.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $591,433 | +0.6% | 3,815 | 0.0% | 0.10% | -4.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $580,512 | +3.8% | 5,857 | +0.3% | 0.10% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $579,916 | +32.5% | 13,055 | 0.0% | 0.09% | +27.0% | |
| BA | Sell | BOEING CO | $574,656 | +9.5% | 2,705 | -1.8% | 0.09% | +5.6% |
| MBB | Sell | ISHARES TRmbs etf | $550,529 | -6.3% | 5,812 | -8.3% | 0.09% | -10.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $527,514 | -5.7% | 14,177 | -1.3% | 0.09% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $508,799 | +91.2% | 1,832 | +0.7% | 0.08% | +84.4% |
| REZ | Sell | ISHARES TRresidential mult | $504,162 | +1.5% | 7,139 | -1.8% | 0.08% | -2.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $498,961 | +0.3% | 6,609 | +0.0% | 0.08% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,868 | -9.9% | 3,051 | +2.7% | 0.08% | -13.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $461,374 | +4.1% | 9,456 | -0.4% | 0.08% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $454,186 | +6.4% | 4,751 | -6.8% | 0.07% | +2.8% | |
| ABBV | Buy | ABBVIE INC | $446,826 | -0.7% | 2,804 | +0.8% | 0.07% | -3.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $437,232 | +0.2% | 13,059 | +0.2% | 0.07% | -4.1% | |
| SBUX | Buy | STARBUCKS CORP | $407,433 | +10.7% | 3,913 | +5.5% | 0.07% | +6.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $399,558 | +3.3% | 3,949 | +0.3% | 0.06% | -1.5% |
| SO | Buy | SOUTHERN CO | $382,485 | -1.7% | 5,497 | +0.9% | 0.06% | -6.1% |
| MA | MASTERCARD INCORPORATEDcl a | $375,147 | +4.5% | 1,032 | 0.0% | 0.06% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $331,286 | -10.9% | 701 | 0.0% | 0.05% | -14.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $320,734 | +30.1% | 3,084 | +11.0% | 0.05% | +23.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $321,421 | -2.3% | 10,668 | +0.5% | 0.05% | -7.1% |
| PEP | Buy | PEPSICO INC | $300,202 | +1.6% | 1,647 | +0.7% | 0.05% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $286,903 | -8.7% | 7,377 | -7.5% | 0.05% | -11.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $283,741 | +25.6% | 1,078 | -3.1% | 0.05% | +21.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $276,365 | – | 5,455 | +100.0% | 0.04% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $275,060 | +6.8% | 11,928 | 0.0% | 0.04% | +2.3% | ||
| AMGN | Buy | AMGEN INC | $278,566 | -7.2% | 1,152 | +0.8% | 0.04% | -11.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $273,602 | +3.2% | 5,192 | +0.2% | 0.04% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $273,016 | -1.6% | 12,878 | -2.4% | 0.04% | -6.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $268,929 | -3.7% | 3,247 | +1.7% | 0.04% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $272,617 | +20.5% | 2,668 | +3.9% | 0.04% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,602 | -0.2% | 1,773 | +1.7% | 0.04% | -4.4% |
| XT | ISHARES TRexponential tech | $265,598 | +11.3% | 5,040 | 0.0% | 0.04% | +7.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $256,601 | -2.8% | 2,190 | +0.0% | 0.04% | -6.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $256,575 | +25.0% | 6,453 | +22.4% | 0.04% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $254,812 | -0.2% | 2,324 | +0.4% | 0.04% | -4.7% |
| DDOG | Sell | DATADOG INC | $244,937 | -2.0% | 3,371 | -0.9% | 0.04% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $239,536 | +16.4% | 5,006 | +9.0% | 0.04% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $238,405 | -8.7% | 1,461 | +0.5% | 0.04% | -11.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $238,317 | +9.3% | 1,034 | 0.0% | 0.04% | +5.4% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $233,233 | -7.9% | 12,205 | +1.6% | 0.04% | -11.6% | |
| AFL | Sell | AFLAC INC | $225,676 | -12.3% | 3,498 | -2.2% | 0.04% | -15.9% |
| MRK | Buy | MERCK & CO INC | $209,948 | -3.7% | 1,973 | +0.5% | 0.03% | -8.1% |
| ENPH | ENPHASE ENERGY INC | $205,865 | -20.6% | 979 | 0.0% | 0.03% | -22.7% | |
| XHB | New | SPDR SER TRs&p homebuild | $204,395 | – | 3,016 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,219 | – | 522 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $193,459 | +23.3% | 19,060 | -2.1% | 0.03% | +14.8% |
| ET | Buy | ENERGY TRANSFER L P | $163,962 | +5.2% | 13,148 | +0.2% | 0.03% | +3.8% |
| AMRS | AMYRIS INC | $131,624 | -11.1% | 96,782 | 0.0% | 0.02% | -16.0% | |
| F | New | FORD MTR CO DEL | $127,387 | – | 10,110 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $124,476 | – | 600 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $51,573 | +40.3% | 34,382 | +13.2% | 0.01% | +33.3% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $29,363 | +2.0% | 11,425 | 0.0% | 0.01% | 0.0% | |
| TSLA | Exit | TESLA INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,511 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.