$635 Million is the total value of American Financial Advisors, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $33,932,648 | -2.1% | 218,385 | +2.3% | 5.35% | -1.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,468,485 | – | 89,833 | +100.0% | 4.96% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,366,035 | +0.8% | 364,152 | +1.5% | 4.31% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,179,012 | +5.6% | 115,700 | +9.6% | 4.28% | +6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,466,685 | +23.7% | 331,638 | +27.0% | 3.70% | +24.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,014,292 | +18.2% | 250,254 | +22.9% | 3.00% | +19.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,294,658 | +9.5% | 142,105 | +12.8% | 2.88% | +10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,425,519 | -4.0% | 83,680 | +1.5% | 2.75% | -3.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $11,191,469 | +2.5% | 413,580 | +5.2% | 1.76% | +3.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,094,970 | -5.2% | 296,301 | +4.9% | 1.59% | -4.5% |
| AAPL | Buy | APPLE INC | $6,891,614 | -11.7% | 40,252 | +0.0% | 1.09% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,140,474 | -9.4% | 138,932 | +16.4% | 0.81% | -8.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,533,227 | +6.2% | 90,339 | +6.1% | 0.71% | +6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,672,585 | -2.7% | 17,290 | +0.9% | 0.58% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,761,116 | -4.7% | 40,063 | +0.3% | 0.44% | -4.0% |
| HD | Buy | HOME DEPOT INC | $1,982,728 | -2.3% | 6,562 | +0.5% | 0.31% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,775,387 | +0.7% | 4,134 | +4.5% | 0.28% | +1.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,366,718 | -4.2% | 48,551 | +900.6% | 0.22% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,354,059 | -2.1% | 4,288 | +5.6% | 0.21% | -1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $970,902 | +24.7% | 19,188 | +29.1% | 0.15% | +25.4% |
| FB | Buy | META PLATFORMS INCcl a | $966,376 | +8.0% | 3,219 | +3.2% | 0.15% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $905,875 | +34.5% | 2,119 | +39.5% | 0.14% | +36.2% |
| NVDA | Buy | NVIDIA CORPORATION | $877,061 | +6.1% | 2,016 | +3.1% | 0.14% | +7.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $865,839 | +5.4% | 11,500 | +0.5% | 0.14% | +6.2% |
| KO | Buy | COCA COLA CO | $771,780 | -6.9% | 13,787 | +0.2% | 0.12% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $753,545 | -0.4% | 22,718 | +1.3% | 0.12% | +0.8% |
| IGSB | Buy | ISHARES TR | $682,385 | +7.7% | 13,694 | +8.4% | 0.11% | +9.1% |
| BA | Buy | BOEING CO | $537,692 | -2.3% | 2,805 | +7.7% | 0.08% | -1.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $532,144 | +1.3% | 6,610 | +0.0% | 0.08% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $430,925 | +41.0% | 4,968 | +35.4% | 0.07% | +41.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $411,215 | -0.7% | 4,056 | +5.1% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $408,830 | +0.7% | 1,033 | +0.1% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INC | $380,924 | +11.5% | 2,556 | +0.8% | 0.06% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $369,444 | -7.5% | 4,048 | +0.4% | 0.06% | -6.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $364,477 | +17.6% | 2,514 | +23.5% | 0.06% | +16.3% |
| SO | Buy | SOUTHERN CO | $362,152 | -7.0% | 5,596 | +0.9% | 0.06% | -6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $361,747 | +17.9% | 7,521 | +23.1% | 0.06% | +18.8% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $351,297 | – | 16,339 | +100.0% | 0.06% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $329,681 | -8.2% | 10,753 | +0.4% | 0.05% | -7.1% |
| AMGN | Buy | AMGEN INC | $315,313 | +21.9% | 1,173 | +0.7% | 0.05% | +25.0% |
| PEP | Buy | PEPSICO INC | $304,622 | -0.6% | 1,798 | +8.6% | 0.05% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $294,148 | +12.1% | 3,254 | +0.6% | 0.05% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $281,577 | +0.8% | 1,930 | +4.9% | 0.04% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $273,784 | -4.0% | 5,216 | +0.2% | 0.04% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $272,693 | +10.0% | 2,319 | +0.3% | 0.04% | +10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $261,529 | +0.7% | 5,246 | +4.4% | 0.04% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $250,866 | – | 6,093 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $248,706 | +7.7% | 1,475 | +0.5% | 0.04% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $240,041 | +7.9% | 1,655 | +8.2% | 0.04% | +8.6% |
| XHB | Buy | SPDR SER TRs&p homebuild | $229,069 | -4.4% | 2,992 | +0.2% | 0.04% | -5.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $222,155 | – | 4,148 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $215,135 | – | 2,803 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $205,090 | -10.3% | 1,992 | +0.5% | 0.03% | -11.1% |
| ET | Buy | ENERGY TRANSFER L P | $162,476 | +10.6% | 11,581 | +0.1% | 0.03% | +13.0% |
| F | Buy | FORD MTR CO DEL | $147,919 | -3.0% | 11,910 | +18.2% | 0.02% | -4.2% |
| CRMD | Buy | CORMEDIX INC | $112,950 | +7.4% | 30,527 | +15.1% | 0.02% | +12.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $107,072 | -11.3% | 116,382 | +14.8% | 0.02% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.