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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 $709.57 million in total holdings as of September 30, 2024.
  • American Financial Advisors, LLC owns shares of 150 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 2.50% of the portfolio was sold this quarter.
  • This quarter, American Financial Advisors, LLC has purchased 146 new stocks and bought additional shares in 49 stocks.
  • American Financial Advisors, LLC sold shares of 84 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$61,332,168
Berkshire Hathaway
$40,134,766

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$346,778 Holding
Broadcom
$319,857 Holding
Vanguard Growth ETF
$258,876 Holding
Marvell Technology
$249,540 Holding
Trade Desk
$235,060 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
724,421 shares (about $19.79M)
Schwab US Small-Cap ETF
195,678 shares (about $5.06M)
Schwab International Equity ETF
71,014 shares (about $1.31M)
Schwab US Large-Cap ETF
52,844 shares (about $1.22M)
CAPITAL GRP FIXED INCM ETF T
34,347 shares (about $885.81K)

Largest Sales this Quarter

DNP Select Income Fund
136,468 shares (about $1.20M)
iShares MSCI EAFE Small-Cap ETF
19,286 shares (about $1.17M)
Invesco QQQ
2,285 shares (about $1.17M)
Delta Air Lines
14,969 shares (about $905.62K)

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
$61,332,168$1,168,159 -1.9%119,9708.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$41,093,604$641,344 -1.5%209,8435.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,134,766$474,131 -1.2%88,5435.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$39,294,733$456,500 -1.1%121,9735.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$38,106,920$789,209 -2.0%136,0675.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$34,585,279$582,087 -1.7%432,3704.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$33,586,669$767,635 -2.2%382,4494.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$31,641,039$157,112 0.5%405,6024.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$29,590,375$19,791,182 202.0%1,083,1034.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$28,272,456$308,076 1.1%352,2174.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,493,623$115,161 -0.5%92,7333.5%ETF
CAPITAL GRP FIXED INCM ETF T
$23,463,903$885,809 3.9%909,8063.3%CORE BOND ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$22,955,808$446,545 -1.9%263,1043.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$20,769,400$127,390 -0.6%150,9732.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$16,877,168$306,475 -1.8%346,7672.4%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$15,187,399$335,904 -2.2%239,3602.1%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$14,297,214$43,034 0.3%498,6822.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,640,412$344,824 -2.5%218,9121.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$11,948,901$214,372 -1.8%293,8011.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$11,008,781$2,748,919 -20.0%256,1971.6%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,331,006$8,492 0.1%13,3821.5%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$9,959,351$5,060,229 103.3%385,1261.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,334,241$140,486 -1.7%33,2811.2%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$8,284,360$905,622 -9.9%136,9321.2%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,324,635$111,166 -1.7%125,5640.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,065,695$64,939 -1.1%27,6480.9%Retail/Wholesale
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$5,454,371$1,203,649 -18.1%618,4090.8%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,181,843$1,171,622 -18.4%85,2980.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,350,091$235,038 -5.1%15,0100.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$4,345,646$391,939 -8.3%48,2530.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,188,623$225,081 -6.6%16,8440.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,870,161$17,070 0.6%4,8760.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,809,923$29,186 -1.0%37,1630.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,698,548$102,217 -3.6%61,2750.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,650,002$44,854 1.7%19,7330.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,624,828$1,313,755 100.2%141,8830.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,528,131$7,002 0.3%6,4990.4%Retail/Wholesale
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,481,469$4,975 0.2%14,9650.3%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,289,8980.0%66,2010.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,278,258$325,749 -12.5%40,1310.3%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,993,902$137,316 -6.4%20,1690.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,868,790$21,073 -1.1%4,4340.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,837,440$1,224,929 200.0%79,2680.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,719,121$4,104 -0.2%10,4720.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,712,075$4,915 0.3%13,5850.2%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,648,995$721,125 77.7%63,8400.2%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,646,464$599,223 -26.7%35,6070.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$1,602,841$152,652 -8.7%3,9690.2%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,592,164$192,067 -10.8%2,7190.2%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,536,593$8,989 -0.6%25,9820.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,497,268$25,199 1.7%2,5550.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,437,621$4,630 -0.3%16,1460.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,397,032$97,381 -6.5%7,5460.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,364,856$117,835 -7.9%36,4740.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,078,334$33,245 -3.0%10,1200.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,047,422$38,904 -3.6%5,9770.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$953,616$43,256 -4.3%19,7310.1%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$930,912$144,717 -13.5%10,2150.1%Basic Materials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$894,678$508 0.1%8,8120.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$872,757$2,988 0.3%14,0180.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$855,807$227,596 -21.0%3,8730.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$843,843$9,086 -1.1%9,4730.1%ETF
General Electric stock logo
GE
General Electric
$795,807$500 0.1%4,7710.1%Transportation
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$757,023$17,067 -2.2%9,6250.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$710,732$2,151 0.3%13,5450.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$701,890$3,875 -0.5%14,3100.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$654,779$4,911 -0.7%12,6650.1%Manufacturing
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$649,002$31,116 -4.6%11,1380.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$645,693$2,180 0.3%2,6660.1%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$606,540$8,169 1.4%10,5430.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$592,219$2,476 0.4%3,1100.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$588,589$465 0.1%2,5310.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$571,777$46,603 8.9%8,2940.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$547,156$45,429 -7.7%4,9140.1%Consumer Discretionary
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$541,816$1,296 -0.2%6,6870.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$540,001$1,105 0.2%13,1960.1%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$535,599$4,521 -0.8%6,0420.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$530,355$5,824 1.1%5,7370.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$508,603$86,845 -14.6%4,7730.1%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$484,486$14,970 -3.0%10,2590.1%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$479,656$46,867 10.8%17,8180.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$475,3440.0%3,8480.1%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$465,935$6,149 1.3%20,9880.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$462,699$1,713 0.4%3,5120.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$460,411$341,100 285.9%16,5200.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$443,143$15,186 -3.3%3,0640.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$439,637$3,356 -0.8%1,8340.1%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$430,580$5,678 1.3%7,2040.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$426,339$8,199 -1.9%8,1640.1%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$415,921$22,376 -5.1%1,8030.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$389,166$651 -0.2%6,5740.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$387,236$4,240 -1.1%4,5670.1%Retail/Wholesale
FCVT
First Trust SSI Strategic Convertible Securities ETF
$384,918$13,501 -3.4%10,4630.1%ETF
The Southern Company stock logo
SO
Southern
$380,631$3,457 0.9%4,6240.1%Utilities
Oracle Co. stock logo
ORCL
Oracle
$380,494$3,167 -0.8%2,2830.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$374,101$17,696 -4.5%2,1140.1%Aerospace
GE VERNOVA INC
$368,0730.0%1,1190.1%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$357,644$5,059 -1.4%7070.1%Medical
FIRST TR EXCHNG TRADED FD VI
$346,778$346,778 New Holding9,9140.0%FT VEST U.S EQT
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$345,371$27,781 -7.4%1,6410.0%ETF

Showing largest 100 holdings. View all holdings.
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