$639 Million is the total value of American Financial Advisors, LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $32,705,641 | +27.1% | 740,449 | +29.7% | 5.12% | +22.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,737,109 | +65.6% | 105,592 | +53.0% | 4.03% | +59.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $23,036,215 | +50.2% | 2,198,112 | +58.0% | 3.60% | +44.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,970,865 | +571.2% | 261,235 | +576.2% | 2.97% | +545.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,156,685 | +982.7% | 82,470 | +937.2% | 2.84% | +940.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,713,932 | +352.6% | 125,924 | +341.5% | 2.62% | +335.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,089,225 | +1943.2% | 203,584 | +1974.0% | 2.52% | +1866.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,649,326 | +6.8% | 282,550 | +5.9% | 1.67% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,733,511 | +9.5% | 197,859 | +0.0% | 1.37% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,420,297 | +840.7% | 192,244 | +800.5% | 1.32% | +802.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,674,588 | +47.8% | 119,364 | +8.5% | 0.89% | +42.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,268,057 | +2.4% | 85,123 | +2.8% | 0.67% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,897,024 | +1.4% | 39,959 | +0.0% | 0.45% | -2.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,128,418 | +2.0% | 23,534 | +0.1% | 0.33% | -2.1% |
| HD | Buy | HOME DEPOT INC | $2,028,379 | +5.6% | 6,530 | +0.3% | 0.32% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,762,682 | +9.6% | 3,955 | +1.1% | 0.28% | +5.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,426,851 | +6.7% | 4,852 | +0.1% | 0.22% | +2.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,418,880 | +8.7% | 30,125 | +3.6% | 0.22% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,383,053 | +18.6% | 4,061 | +0.4% | 0.22% | +13.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,237,617 | – | 8,271 | +100.0% | 0.19% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,011,964 | +5.1% | 12,111 | +4.4% | 0.16% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $998,292 | +5.1% | 5,331 | +0.1% | 0.16% | +0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $906,519 | +11.3% | 12,076 | +12.0% | 0.14% | +6.8% |
| EFV | Buy | ISHARES TReafe value etf | $831,356 | +2.5% | 16,987 | +1.6% | 0.13% | -1.5% |
| KO | Buy | COCA COLA CO | $828,774 | -2.8% | 13,762 | +0.2% | 0.13% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $826,922 | +62.5% | 1,955 | +6.7% | 0.13% | +55.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $821,255 | -5.4% | 11,448 | +0.6% | 0.13% | -9.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $778,323 | +17.5% | 14,862 | +8.5% | 0.12% | +13.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $670,096 | +10.4% | 9,508 | +0.1% | 0.10% | +6.1% |
| IGSB | Buy | ISHARES TR | $633,551 | +0.9% | 12,628 | +1.7% | 0.10% | -2.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $565,968 | -2.5% | 5,859 | +0.0% | 0.09% | -6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $551,028 | +19.4% | 11,179 | +18.2% | 0.09% | +14.7% |
| REZ | Buy | ISHARES TRresidential mult | $524,574 | +4.0% | 7,159 | +0.3% | 0.08% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $519,509 | +9.9% | 3,139 | +2.9% | 0.08% | +5.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $451,651 | +3.3% | 13,091 | +0.2% | 0.07% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $399,208 | -2.0% | 4,030 | +3.0% | 0.06% | -6.1% |
| SO | Buy | SOUTHERN CO | $389,557 | +1.8% | 5,545 | +0.9% | 0.06% | -1.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $358,939 | +11.7% | 10,711 | +0.4% | 0.06% | +7.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $309,978 | +9.2% | 2,036 | +88.9% | 0.05% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $306,863 | +11.0% | 6,110 | +12.0% | 0.05% | +6.7% |
| PEP | Buy | PEPSICO INC | $306,613 | +2.1% | 1,655 | +0.5% | 0.05% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $305,728 | +12.1% | 3,668 | +37.5% | 0.05% | +9.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $285,168 | +4.2% | 5,204 | +0.2% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $278,439 | -3.0% | 7,487 | +1.5% | 0.04% | -6.4% |
| XT | Buy | ISHARES TRexponential tech | $280,632 | +5.7% | 5,047 | +0.1% | 0.04% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $279,213 | +5.9% | 1,840 | +3.8% | 0.04% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $259,687 | +8.4% | 5,023 | +0.3% | 0.04% | +5.1% |
| AMGN | Buy | AMGEN INC | $258,660 | -7.1% | 1,165 | +1.1% | 0.04% | -11.1% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $247,697 | +6.2% | 12,379 | +1.4% | 0.04% | +2.6% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $248,976 | – | 2,400 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $228,765 | +9.0% | 1,983 | +0.5% | 0.04% | +5.9% |
| UBER | New | UBER TECHNOLOGIES INC | $230,787 | – | 5,346 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $231,016 | -3.1% | 1,468 | +0.5% | 0.04% | -7.7% |
| JPM | New | JPMORGAN CHASE & CO | $222,458 | – | 1,530 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $202,137 | – | 3,427 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $139,153 | – | 17,863 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $120,809 | – | 10,143 | +100.0% | 0.02% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $120,645 | +133.9% | 101,382 | +194.9% | 0.02% | +137.5% |
| CRMD | New | CORMEDIX INC | $105,180 | – | 26,527 | +100.0% | 0.02% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $48,486 | – | 10,038 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.