13F-HR filed by American Financial Advisors, LLC
American Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 73 holding rows worth $376,629,000.
- Accession
- 0001767898-22-000003
- Filer
- CIK 1767898
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 73 entries on the cover page, a total value of $376,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,629,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 246,443 | $35,357,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 172,831 | $34,053,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 420,552 | $28,854,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 373,410 | $28,476,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 466,478 | $25,465,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 336,083 | $24,336,000 | thousands by filing date | |
| IJH | 464287507 | COM | 99,600 | $22,533,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280,117 | $20,804,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 305,251 | $17,033,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 227,441 | $15,102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175,591 | $14,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 499,210 | $13,489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,247 | $13,140,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 267,448 | $10,928,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,409 | $7,914,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 344,332 | $7,782,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,530 | $4,187,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,705 | $4,147,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,177 | $3,653,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,838 | $3,365,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,099 | $2,706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,834 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,856 | $2,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,462 | $2,421,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,205 | $2,234,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,390 | $1,823,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,706 | $1,376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,796 | $1,275,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,370 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,357 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,746 | $1,037,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,683 | $1,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,895 | $1,000,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,854 | $991,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,411 | $950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,080 | $918,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,956 | $866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,198 | $829,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,177 | $697,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,257 | $670,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,339 | $658,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,865 | $620,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,282 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,785 | $592,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,730 | $587,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,212 | $577,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,233 | $560,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,727 | $524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,806 | $498,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,908 | $497,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,663 | $494,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,418 | $462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,622 | $438,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,537 | $397,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,565 | $393,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 756 | $388,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,862 | $360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,914 | $342,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,589 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,032 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,200 | $323,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,193 | $294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,756 | $287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,866 | $283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,623 | $270,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,191 | $260,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,433 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,031 | $241,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,251 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,034 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,896 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,084 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,477 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767898-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |