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| Name: |
American Financial Advisors LLC |
| City: |
MARIETTA |
| State: |
GA |
| Zip: |
30062 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.14 |
$39,974,000 |
218,906 |
5.63% |
2,721,000 |
288 |
0.059 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$286.17 |
$34,113,000 |
118,436 |
4.81% |
3,352,000 |
1,145 |
0.089 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
7 |
- |
$80.57 |
$32,961,000 |
404,284 |
4.64% |
1,042,000 |
1,975 |
0.881 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.88 |
$28,450,000 |
367,994 |
4.01% |
250,000 |
3,515 |
0.088 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$79.30 |
$27,827,000 |
345,125 |
3.92% |
2,092,000 |
7,091 |
0.115 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$25,904,000 |
536,879 |
3.65% |
10,000 |
997 |
0.432 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.12 |
$21,708,000 |
269,625 |
3.06% |
768,000 |
11,991 |
0.03 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$143.59 |
$21,180,000 |
143,366 |
2.98% |
1,878,000 |
1,832 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$245.74 |
$20,845,000 |
83,427 |
2.94% |
1,546,000 |
470 |
0.042 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.81 |
$14,643,000 |
241,075 |
2.06% |
999,000 |
191,846 |
0.104 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$37.81 |
$11,711,000 |
296,254 |
1.65% |
-105,000 |
1,304 |
0.048 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.03 |
$9,317,000 |
189,220 |
1.31% |
581,000 |
4,292 |
0.013 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$7,056,000 |
147,400 |
0.99% |
1,265,000 |
3,454 |
0.023 |
Major Airlines |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$6,410,000 |
127,048 |
0.9% |
207,000 |
3,548 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.05 |
$4,541,000 |
17,472 |
0.64% |
399,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$2,770,000 |
5,268 |
0.39% |
315,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$346.43 |
$2,473,000 |
6,446 |
0.35% |
287,000 |
137 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$414.74 |
$1,976,000 |
4,697 |
0.28% |
356,000 |
390 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
45 |
- |
$156.19 |
$1,725,000 |
10,862 |
0.24% |
73,000 |
230 |
0.013 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$33.97 |
$1,711,000 |
48,620 |
0.24% |
125,000 |
31 |
0.054 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
50 |
- |
$55.24 |
$1,451,000 |
25,838 |
0.2% |
118,000 |
45 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$61.75 |
$1,404,000 |
22,623 |
0.2% |
153,000 |
438 |
0.001 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
53 |
- |
$115.17 |
$1,236,000 |
11,601 |
0.17% |
241,000 |
43 |
0.002 |
Gold |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$166.11 |
$1,223,000 |
7,220 |
0.17% |
92,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.84 |
$1,174,000 |
2,245 |
0.17% |
160,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
57 |
- |
$60.27 |
$1,127,000 |
18,203 |
0.16% |
72,000 |
14,517 |
0.179 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
63 |
- |
$163.38 |
$816,000 |
4,649 |
0.11% |
244,000 |
169 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$793,000 |
4,512 |
0.11% |
-269,000 |
240 |
0 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$720,000 |
12,438 |
0.1% |
158,000 |
2,219 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.96 |
$675,000 |
13,162 |
0.1% |
4,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
74 |
- |
$208.63 |
$643,000 |
2,857 |
0.09% |
196,000 |
300 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$170.29 |
$536,000 |
3,518 |
0.08% |
69,000 |
203 |
0.002 |
Search Engines & Info... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
77 |
- |
$40.04 |
$536,000 |
13,113 |
0.08% |
49,000 |
23 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.91 |
$524,000 |
3,314 |
0.07% |
60,000 |
353 |
0 |
Drug Manufacturers - ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
81 |
- |
$0.00 |
$505,000 |
22,492 |
0.07% |
5,000 |
465 |
0.025 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$125.68 |
$490,000 |
3,892 |
0.07% |
47,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$160.75 |
$474,000 |
2,602 |
0.07% |
74,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
88 |
- |
$78.14 |
$432,000 |
6,017 |
0.06% |
13,000 |
46 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$198.77 |
$428,000 |
2,135 |
0.06% |
144,000 |
468 |
0 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
92 |
- |
$59.69 |
$428,000 |
7,183 |
0.06% |
4,000 |
72 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$310.15 |
$428,000 |
1,505 |
0.06% |
82,000 |
304 |
0.001 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
96 |
- |
$50.18 |
$385,000 |
7,605 |
0.05% |
4,000 |
149 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$92.91 |
$354,000 |
3,820 |
0.05% |
117,000 |
966 |
0 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
104 |
- |
$61.34 |
$326,000 |
5,233 |
0.05% |
14,000 |
6 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
107 |
- |
$60.61 |
$319,000 |
5,226 |
0.04% |
29,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$117.96 |
$319,000 |
2,740 |
0.04% |
86,000 |
410 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
108 |
- |
$179.79 |
$318,000 |
1,816 |
0.04% |
11,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
115 |
- |
$151.92 |
$296,000 |
1,640 |
0.04% |
61,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
CGMU |
Capital Group Municipal Inc... |
117 |
- |
$0.00 |
$284,000 |
10,516 |
0.04% |
3,000 |
137 |
0.012 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$96.24 |
$281,000 |
2,866 |
0.04% |
-3,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
123 |
- |
$0.00 |
$262,000 |
1,433 |
0.04% |
52,000 |
190 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
125 |
- |
$131.20 |
$259,000 |
1,963 |
0.04% |
46,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
126 |
- |
$79.78 |
$254,000 |
3,124 |
0.04% |
46,000 |
367 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
130 |
- |
$165.82 |
$235,000 |
1,491 |
0.03% |
14,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
145 |
- |
$15.94 |
$183,000 |
11,605 |
0.03% |
23,000 |
12 |
0 |
Oil & Gas Pipelines &... |
|
|
F |
Ford Motor Co |
146 |
- |
$12.50 |
$166,000 |
12,465 |
0.02% |
20,000 |
469 |
0 |
Auto Manufacturers |
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