13F-HR filed by American Financial Advisors, LLC
American Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 135 holding rows worth $786,289,000.
- Accession
- 0001767898-22-000001
- Filer
- CIK 1767898
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 135 entries on the cover page, a total value of $786,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,289,000 with VALUE read as thousands by filing date, 13F file number 028-19419. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 176,374 | $70,170,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 534,589 | $45,665,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161,023 | $45,375,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 257,969 | $44,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 430,244 | $36,377,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451,987 | $33,036,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 124,040 | $32,800,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 646,486 | $32,318,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,493 | $29,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 357,230 | $29,028,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 330,486 | $27,999,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 242,228 | $27,120,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 490,009 | $26,076,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,097 | $24,547,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 390,526 | $21,541,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,050 | $19,636,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 310,642 | $19,536,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 193,054 | $18,261,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 692,060 | $16,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 482,172 | $15,897,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,400,807 | $15,227,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 279,684 | $14,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 246,205 | $12,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,853 | $7,609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,336 | $6,722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,076 | $5,494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 114,177 | $4,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,385 | $4,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,966 | $4,102,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,018 | $3,626,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,540 | $3,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 86,214 | $3,351,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,058 | $3,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,415 | $3,227,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,561 | $3,191,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,323 | $3,039,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,132 | $2,927,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,815 | $2,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 791 | $2,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,023 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,567 | $2,253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,899 | $1,984,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,261 | $1,920,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,247 | $1,908,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,727 | $1,825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,147 | $1,668,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,946 | $1,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,323 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,591 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,212 | $1,324,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,563 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,799 | $1,296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,679 | $1,278,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,733 | $1,256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 23,525 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,446 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,317 | $1,186,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,078 | $1,163,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,977 | $1,157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,658 | $1,031,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,746 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,411 | $922,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 22,488 | $904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,957 | $886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,845 | $876,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,031 | $839,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,572 | $795,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,899 | $741,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,314 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,355 | $722,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,379 | $690,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,101 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,218 | $683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,346 | $674,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,787 | $659,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,234 | $659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,197 | $646,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,521 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,739 | $619,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,603 | $601,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,593 | $514,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,433 | $513,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 91,882 | $497,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,734 | $485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,456 | $472,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,165 | $460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,658 | $455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,587 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,346 | $442,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,607 | $435,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,985 | $428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,135 | $424,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,622 | $424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,972 | $411,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,371 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 757 | $380,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,240 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,032 | $371,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,262 | $348,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,017 | $331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,202 | $330,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,218 | $330,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,076 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,065 | $329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,194 | $323,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,034 | $312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,517 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106 | $307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,465 | $307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 771 | $295,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,589 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,194 | $286,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,606 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,102 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,410 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,940 | $247,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,079 | $243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,150 | $242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,478 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,049 | $229,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,485 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,533 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,427 | $220,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,278 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 935 | $211,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,028 | $210,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,556 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 676 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 883 | $204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,238 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 724 | $201,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,424 | $168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,295 | $101,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,622 | $76,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,822 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767898-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |