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American Financial Advisors, LLC Top Holdings and 13F Report (2024)

About American Financial Advisors, LLC

Investment Activity

  • American Financial Advisors, LLC has $689.27 million in total holdings as of September 30, 2024.
  • American Financial Advisors, LLC owns shares of 147 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.63% of the portfolio was purchased this quarter.
  • About 2.40% of the portfolio was sold this quarter.
  • This quarter, American Financial Advisors, LLC has purchased 150 new stocks and bought additional shares in 52 stocks.
  • American Financial Advisors, LLC sold shares of 77 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

33738D747 - FIRST TR EXCHANGE-TRADED FD
$2,016,788 Holding
46641Q761 - JPMorgan US Quality Factor ETF
$260,831 Holding
14020X104 - Capital Group Global Growth Equity ETF
$212,089 Holding
166764100 - Chevron
$202,446 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD
98,284 shares (about $2.02M)
T. Rowe Price Capital Appreciation Equity ETF
14,941 shares (about $482.30K)
JPMorgan US Quality Factor ETF
4,619 shares (about $260.83K)
Capital Group Global Growth Equity ETF
7,486 shares (about $212.09K)
Chevron
1,210 shares (about $202.45K)

Largest Sales this Quarter

Invesco QQQ
2,846 shares (about $1.33M)
ARK Innovation ETF
27,974 shares (about $1.33M)
Berkshire Hathaway
1,891 shares (about $1.01M)
Vanguard Dividend Appreciation ETF
5,042 shares (about $978.10K)
First Trust TCW Opportunistic Fixed Income ETF
19,894 shares (about $872.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$54,922,010$1,334,552 -2.4%117,1248.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,149,116$1,007,109 -2.1%86,6526.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$39,729,399$978,099 -2.4%204,8015.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$36,706,934$707,035 -1.9%119,6685.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$35,395,930$464,879 -1.3%426,7655.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$33,650,717$632,052 -1.8%375,3984.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$33,500,655$756,818 -2.2%133,0614.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$31,519,331$498,901 -1.6%399,2824.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$29,858,233$425,328 -1.4%1,067,8914.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$28,532,773$264,494 -0.9%348,9824.1%ETF
CAPITAL GRP FIXED INCM ETF T
$23,766,155$143,541 -0.6%904,3443.4%CORE BOND ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,480,296$502,238 -2.1%90,7913.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$21,503,398$540,239 -2.5%147,2733.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$20,257,630$369,735 -1.8%258,3882.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$16,895,608$151,462 -0.9%343,6862.5%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$14,784,245$295,406 -2.0%234,6712.1%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$14,185,223$206,753 -1.4%491,5182.1%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,571,116$202,416 -1.6%215,4431.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$12,055,878$239,675 -1.9%288,0741.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,066,715$14,041 0.1%13,3991.6%Medical
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$10,359,532$872,154 -7.8%236,3031.5%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,805,244$218,250 -2.4%375,8111.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,230,458$162,153 -2.2%32,5511.0%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,300,124$57,161 -0.9%124,4350.9%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$5,948,123$167,942 -2.7%601,4280.9%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$5,925,057$45,170 -0.8%135,8960.9%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,175,834$84,475 -1.6%27,2040.8%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,960,439$458,561 -8.5%78,0800.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,075,471$49,744 -1.2%14,8290.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,846,303$66,988 -1.7%47,4270.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,964,403$72,903 -2.4%36,2710.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,767,628$27,536 1.0%4,9250.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,757,453$48,995 -1.7%139,4060.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,717,200$56,123 -2.0%60,0350.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,551,977$52,731 -2.0%16,5030.4%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,373,695$31,013 -1.3%14,7720.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,347,748$34,084 -1.4%6,4060.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,305,257$166,581 7.8%21,2700.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,183,9760.0%66,2010.3%ETF
Welltower Inc. stock logo
WELL
Welltower
$2,032,553$48,876 -2.3%13,2660.3%Finance
FIRST TR EXCHANGE-TRADED FD
$2,016,788$2,016,788 New Holding98,2840.3%VEST INVESTMENT
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,949,483$49,659 -2.5%19,6680.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,701,488$48,753 -2.8%77,0600.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,690,955$25,707 -1.5%62,8840.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,627,897$60,527 3.9%2,8240.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,595,653$68,691 -4.1%4,2510.2%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,557,880$36,881 2.4%26,6120.2%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,555,335$70,118 -4.3%34,0710.2%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,547,290$33,821 -2.1%10,2480.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,518,289$88,949 6.2%2,7140.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,514,873$95,021 6.7%8,0510.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,460,946$1,721 -0.1%16,1270.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,261,093$13,680 1.1%36,8740.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,081,723$42,549 -3.8%9,7370.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,056,581$73,769 7.5%21,2120.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,022,387$6,220 -0.6%3,9450.1%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,006,973$3,008 0.3%14,0600.1%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$979,780$55,606 -5.4%5,6560.1%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$963,571$8,879 0.9%10,3100.1%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$904,539$50,441 -5.3%4,5190.1%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$887,720$30,058 3.5%9,8050.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$812,405$5,570 -0.7%8,7520.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$798,3710.0%13,5450.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$767,989$4,588 -0.6%3,8500.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$743,068$16,251 -2.1%9,4190.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$692,152$146,716 26.9%10,5250.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$685,825$12,791 -1.8%14,0480.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$657,765$20,460 -3.0%10,8020.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$653,144$10,107 -1.5%12,4720.1%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$590,544$11,885 -2.0%10,3350.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$580,633$102,749 21.5%21,6490.1%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$579,737$1,815 0.3%6,7080.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$578,641$14,804 2.6%2,7360.1%Manufacturing
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$578,441$1,331,028 -69.7%12,1570.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$550,023$2,861 0.5%5,7670.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$544,890$1,071 0.2%13,2220.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$532,136$9,499 1.8%2,5770.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$513,363$5,306 1.0%3,0960.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$505,434$2,214 0.4%4,7940.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$483,842$2,031 -0.4%3,0970.1%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$482,296$482,296 New Holding14,9410.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$479,222$5,824 -1.2%4,8550.1%Consumer Discretionary
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$476,414$5,231 1.1%21,2210.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$459,750$524 -0.1%3,5080.1%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$457,347$16,345 -3.5%9,9050.1%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$446,5340.0%6,0420.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$437,7490.0%3,8480.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$437,175$12,757 -2.8%1,7820.1%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$433,670$2,573 0.6%7,2470.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$419,056$21,533 -4.9%7,7650.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$413,990$326 0.1%16,5330.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$407,237$1,543 0.4%6,5990.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$393,517$11,293 3.0%5,4010.1%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$379,623$62,917 19.9%1,9670.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$371,151$822 0.2%1,8070.1%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$369,699$55,441 -13.0%4,0210.1%Utilities
FCVT
First Trust SSI Strategic Convertible Securities ETF
$360,051$5,201 -1.4%10,3140.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$357,198$13,094 -3.5%6820.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$355,401$9,872 2.9%1,0080.1%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$349,8920.0%2,0570.1%ETF

Showing largest 100 holdings. View all holdings.
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