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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 $732.52 million in total holdings as of September 30, 2024.
  • American Financial Advisors, LLC owns shares of 146 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.75% of the portfolio was purchased this quarter.
  • About 3.12% of the portfolio was sold this quarter.
  • This quarter, American Financial Advisors, LLC has purchased 145 new stocks and bought additional shares in 37 stocks.
  • American Financial Advisors, LLC sold shares of 90 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

GE VERNOVA INC
$285,323 Holding
Ferrari
$213,901 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
31,012 shares (about $1.57M)
CAPITAL GRP FIXED INCM ETF T
46,380 shares (about $1.25M)
GE VERNOVA INC
1,119 shares (about $285.32K)
SPDR Portfolio S&P 600 Small Cap ETF
5,738 shares (about $261.13K)

Largest Sales this Quarter

iShares MSCI EAFE Small-Cap ETF
24,431 shares (about $1.65M)
Invesco QQQ
3,103 shares (about $1.51M)
Vanguard Dividend Appreciation ETF
5,450 shares (about $1.08M)
DNP Select Income Fund
101,971 shares (about $1.02M)

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
$59,668,894$1,514,479 -2.5%122,2558.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$42,210,221$1,079,429 -2.5%213,1185.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,234,228$900,729 -2.1%89,5895.6%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$38,812,012$863,113 -2.2%439,6475.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$38,792,623$495,794 -1.3%123,3905.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$37,133,561$717,351 -1.9%138,8855.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$35,520,049$823,193 -2.3%391,1904.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$32,052,980$609,708 -1.9%403,5884.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$30,319,420$361,535 -1.2%358,6824.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,176,746$215,321 -0.7%348,3794.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$24,580,854$335,857 -1.3%93,1693.4%ETF
CAPITAL GRP FIXED INCM ETF T
$23,593,623$1,249,941 5.6%875,4593.2%CORE BOND ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$23,395,465$466,064 -2.0%151,8993.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$23,287,047$555,041 -2.3%268,2223.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$17,444,894$537,630 -3.0%353,0642.4%Manufacturing
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$14,622,085$184,106 -1.2%497,1812.0%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$14,490,883$249,536 -1.7%244,6542.0%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$14,484,499$1,907,727 -11.6%320,1702.0%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,987,493$459,174 -3.2%224,4461.9%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$13,359,544$334,757 -2.4%299,0721.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,846,345$16,833 -0.1%13,3711.6%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$9,756,588$176,491 -1.8%189,4481.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,885,157$556,169 -6.6%33,8421.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$7,715,076$146,123 -1.9%151,9011.1%Transportation
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$7,578,964$1,023,789 -11.9%754,8771.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$7,080,315$1,653,974 -18.9%104,5841.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,483,090$1,573,546 32.1%127,7710.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,206,806$149,064 -2.8%27,9440.7%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$5,197,372$315,468 -5.7%52,6050.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,479,916$423,894 -8.6%15,8210.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,140,226$44,324 -1.4%37,5490.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,043,079$108,141 -3.4%63,5960.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,990,794$59,375 -1.9%18,0330.4%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,914,150$13,981 0.5%70,8690.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,796,055$122,295 -4.2%4,8470.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,626,095$51,460 -1.9%6,4810.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,355,824$81,729 3.6%19,3990.3%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,349,865$127,602 -5.2%14,9350.3%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$2,300,910$18,251 -0.8%21,5580.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,270,0380.0%66,2010.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,228,707$245,054 -9.9%48,5660.3%Manufacturing
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$2,180,177$559,672 -20.4%45,8690.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,929,610$151,047 -7.3%4,4840.3%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,926,520$128,874 -6.3%35,9220.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,792,858$212,030 13.4%26,4240.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,751,187$67,565 -3.7%10,4970.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,744,206$59,533 -3.3%3,0470.2%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$1,734,331$8,066 -0.5%13,5460.2%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,547,376$8,704 0.6%26,1340.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,532,140$22,967 -1.5%8,0720.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,515,777$70,651 -4.5%16,1980.2%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,493,783$107,784 -6.7%39,6230.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,441,155$143,427 11.1%2,5120.2%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,365,297$9,832 0.7%11,8030.2%Basic Materials
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,152,468$156,874 -12.0%10,4320.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,137,306$46,832 -4.0%4,3470.2%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,110,684$150,325 -11.9%6,1990.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,082,968$13,915 -1.3%4,9030.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,003,873$1,868 0.2%13,9700.1%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$934,749$11,330 -1.2%20,6260.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$932,769$76,570 -7.6%9,5750.1%ETF
General Electric stock logo
GE
General Electric
$899,201$566 0.1%4,7680.1%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$843,243$47,586 -5.3%8,8070.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$790,322$63,117 -7.4%9,8420.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$776,867$31,986 -4.0%13,5040.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$758,712$120,190 -13.7%11,6720.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$723,501$165,627 -18.6%14,3890.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$671,930$27,172 -3.9%12,7600.1%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$652,281$24,550 -3.6%2,6570.1%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$618,993$86,591 -12.3%10,4010.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$607,008$114,819 -15.9%5,5880.1%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$595,350$12,435 -2.0%6,7030.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$570,8850.0%2,5290.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$556,770$4,318 0.8%5,6740.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$549,008$1,126 0.2%13,1690.1%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$525,1910.0%6,0930.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$517,782$54,671 -9.6%3,0970.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$514,270$192,193 59.7%7,6180.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$513,504$6,968 -1.3%3,1690.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$511,944$14,044 -2.7%5,3220.1%Consumer Discretionary
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$508,913$11,452 -2.2%10,5760.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$489,957$31,836 -6.1%4,6170.1%Retail/Wholesale
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$478,833$50,170 -9.5%20,7110.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$477,692$52,126 -9.8%8,3210.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$473,929$14,222 -2.9%3,4990.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$463,0300.0%3,8480.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$445,986$14,168 3.3%4,2810.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$442,324$18,759 -4.1%2,2400.1%Medical
CGMU
Capital Group Municipal Income ETF
$441,485$146,640 49.7%16,0770.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$425,631$4,311 1.0%7,1090.1%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$419,216$5,847 -1.4%7170.1%Medical
The Southern Company stock logo
SO
Southern
$413,220$103,801 -20.1%4,5820.1%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$412,414$16,965 4.3%5,1050.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$403,138$544 -0.1%6,6720.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$394,290$7,516 -1.9%5,2460.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$392,228$341 0.1%2,3020.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$389,721$20,878 -5.1%1,8480.1%Finance
FCVT
First Trust SSI Strategic Convertible Securities ETF
$386,625$6,140 -1.6%10,8300.1%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$385,408$19,546 -4.8%9,8590.1%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$358,415$23,772 -6.2%7,0110.0%ETF

Showing largest 100 holdings. View all holdings.
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