American Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), American Financial Advisors, LLC reported 145 stock positions worth $703.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.7%) and Berkshire Hathaway Class B (BRK.B, 5.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 64 and reduced 67. The biggest buy was Cap Group Core Bond (CGCB, shares +1115%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Marietta, GA
- CIK
- 0001767898
- Portfolio Value
- $703.0M (Q2 2024)
- SEC Filing
- 0001767898-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 145 stocks · $703.0M
| QQQ Invesco QQQ Trust Series 1 | 8.54% | 125,358 | $60.1M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 5.68% | 218,568 | $39.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.30% | 91,546 | $37.2M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 5.29% | 124,967 | $37.2M | Add +5.5% |
| VIGI Vanguard Int Div App Indx FD | 5.20% | 449,424 | $36.5M | Add +11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.04% | 141,568 | $35.4M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 4.78% | 400,256 | $33.6M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.52% | 411,265 | $31.8M | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 4.01% | 362,959 | $28.2M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 3.99% | 350,950 | $28.1M | Add +30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.25% | 94,442 | $22.9M | Add +13.2% |
| XLV SS Health Care Select Sector | 3.21% | 154,925 | $22.6M | Add +8.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.06% | 274,615 | $21.5M | Add +1.1% |
| CGCB Cap Group Core Bond | 3.05% | 829,079 | $21.4M | Add +1115.2% |
| LMBS First Trust Low Duration Opp | 2.49% | 363,945 | $17.5M | Reduce -32.2% |
| FIXD First Trust Smith Opportunis | 2.22% | 362,339 | $15.6M | Reduce -48.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.03% | 503,441 | $14.2M | Add +23.7% |
| CIBR First Trust Nasdaq Cybersecu | 2.00% | 248,867 | $14.0M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 231,814 | $13.6M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.72% | 13,390 | $12.1M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 1.68% | 306,566 | $11.8M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 192,875 | $9.2M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.13% | 129,015 | $8.0M | Reduce -37.9% |
| AAPL Apple Inc. | 1.09% | 36,229 | $7.6M | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 1.04% | 154,778 | $7.3M | Add +5.0% |
| DNP DNP Select Income Fund Inc. | 1.00% | 856,848 | $7.0M | Reduce -56.4% |
| AMZN Amazon.com Inc. | 0.79% | 28,744 | $5.6M | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.74% | 55,798 | $5.2M | Reduce -12.7% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 96,759 | $4.9M | Reduce -23.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 17,318 | $4.6M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 18,391 | $3.3M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 38,079 | $3.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 65,856 | $2.9M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 5,059 | $2.8M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.39% | 70,529 | $2.7M | Reduce -3.9% |
| ARKK ARK Innovation ETF | 0.36% | 57,644 | $2.5M | Reduce -65.7% |
| FTSL First Trust Senior Loan ETF | 0.35% | 53,906 | $2.5M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.33% | 18,726 | $2.3M | Reduce -2.5% |
| HD Home Depot Inc. | 0.32% | 6,608 | $2.3M | Add +2.5% |
| XAR SS SPDR S&P Aerospace Def | 0.31% | 15,746 | $2.2M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.31% | 4,835 | $2.2M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 66,201 | $2.1M | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.29% | 21,729 | $2.0M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 38,325 | $2.0M | Reduce -12.6% |
| IWN iShares Russell 2000 Value E | 0.24% | 10,902 | $1.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.23% | 3,151 | $1.6M | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 42,482 | $1.6M | Reduce -12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 16,953 | $1.5M | Reduce -24.3% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 23,299 | $1.5M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 8,193 | $1.4M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.20% | 25,987 | $1.4M | Add +0.6% |
| WELL Welltower Inc. | 0.20% | 13,609 | $1.4M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.18% | 11,852 | $1.3M | Reduce -14.0% |
| SCCO Southern Copper Corp. | 0.18% | 11,718 | $1.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,262 | $1.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,038 | $1.2M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,966 | $1.0M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.13% | 4,526 | $896K | Add +0.3% |
| KO The Coca-Cola Co. | 0.13% | 13,944 | $888K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 10,361 | $868K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,304 | $861K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 17,683 | $861K | Reduce -22.9% |
| XLF SS Financial Select Sector | 0.12% | 20,876 | $858K | Reduce -3.3% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 13,521 | $828K | Reduce -25.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 10,628 | $820K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,765 | $757K | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 14,060 | $746K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,757 | $719K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.10% | 6,645 | $708K | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 13,276 | $680K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,856 | $672K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,424 | $628K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.08% | 2,529 | $572K | Reduce -25.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,468 | $543K | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,630 | $527K | Add +0.8% |
| REZ Ishars Res and Multi Reales | 0.07% | 6,843 | $527K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,142 | $516K | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.07% | 22,881 | $508K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 9,229 | $494K | Reduce -4.9% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 10,814 | $472K | Reduce -15.2% |
| AMGN Amgen Inc. | 0.07% | 1,510 | $472K | Add +0.3% |
| JNJ Johnson & Johnson | 0.07% | 3,212 | $469K | Reduce -3.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 6,093 | $468K | No change |
| MGM MGM Resorts International | 0.07% | 10,359 | $460K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.06% | 1,032 | $455K | No change |
| SO The Southern Co. | 0.06% | 5,733 | $445K | Reduce -4.7% |
| BA The Boeing Co. | 0.06% | 2,439 | $444K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.06% | 3,604 | $439K | Reduce -7.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 3,848 | $439K | Reduce -39.4% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,037 | $419K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,145 | $418K | Add +8.5% |
| ABBV Abbvie Inc. | 0.06% | 2,335 | $401K | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,947 | $394K | Reduce -8.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 6,681 | $389K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.06% | 5,346 | $389K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,476 | $375K | Reduce -1.7% |
| FCVT First Trust Ssi Strategi ETF | 0.05% | 11,002 | $373K | Reduce -52.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 727 | $370K | Add +3.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,092 | $364K | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,801 | $355K | Add +25.7% |
Portfolio Sells Q1 2024 → Q2 2024
| FIXD First Trust Smith Opportunis | Reduce -48.0% | 2.22% | −2.06 |
| DNP DNP Select Income Fund Inc. | Reduce -56.4% | 1.00% | −1.51 |
| LMBS First Trust Low Duration Opp | Reduce -32.2% | 2.49% | −1.16 |
| ARKK ARK Innovation ETF | Reduce -65.7% | 0.36% | −0.82 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -37.9% | 1.13% | −0.72 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.4% | 5.04% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -23.8% | 0.69% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 1.93% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Reduce -12.7% | 0.74% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -24.3% | 0.21% | −0.07 |
| FCVT First Trust Ssi Strategi ETF | Reduce -52.7% | 0.05% | −0.06 |
| FTSL First Trust Senior Loan ETF | Reduce -12.5% | 0.35% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -25.7% | 0.12% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -39.4% | 0.06% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -12.6% | 0.28% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.9% | 0.12% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -14.0% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.08% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -7.1% | 0.31% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.22% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.9% | 0.39% | −0.02 |
| XLK SS Technology Select Sector | Reduce -25.4% | 0.08% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -5.7% | 0.04% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -15.2% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.06% | −0.01 |
| MGM MGM Resorts International | Reduce -7.0% | 0.07% | −0.01 |
| FEMS First Trust Emerging Markets | Reduce -23.8% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.14% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.10% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -7.4% | 0.06% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.3% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.12% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.12% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 0.10% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.2% | 0.05% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.42% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| CGCB Cap Group Core Bond | Add +1115.2% | 3.05% | +2.80 |
| VCIT Vanguard Int-Term Corporate | Add +30.2% | 3.99% | +0.93 |
| VIGI Vanguard Int Div App Indx FD | Add +11.2% | 5.20% | +0.55 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.8% | 4.52% | +0.51 |
| IWB iShares Russell 1000 ETF | Add +5.5% | 5.29% | +0.48 |
| ANGL Vaneck Fallen Angel High YLD | Add +23.7% | 2.03% | +0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.2% | 3.25% | +0.32 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.72% | +0.26 |
| CIBR First Trust Nasdaq Cybersecu | Add +12.6% | 2.00% | +0.24 |
| XLV SS Health Care Select Sector | Add +8.1% | 3.21% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +5.2% | 4.01% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.48% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 5.30% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.79% | +0.07 |
| DAL Delta Air Lines Inc. | Add +5.0% | 1.04% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +2.9% | 0.31% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +3.5% | 1.68% | +0.03 |
| FTCS First Trust Capital Strength | Add +1.3% | 4.78% | +0.02 |
| TSLA Tesla Inc. | Add +0.3% | 0.13% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 0.21% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.7% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.23% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +8.5% | 0.06% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.6% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.4% | 0.04% | +0.01 |
| REZ Ishars Res and Multi Reales | Add +0.1% | 0.07% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.18% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.05% | +0.00 |
| DDOG Datadog Inc. Class A | Add +1.6% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.05% | +0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.04% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.9% | 0.10% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +7.5% | 0.04% | +0.00 |
| CGCP Cap Group Core Plus Income | Add +1.7% | 0.07% | +0.00 |
| ET Energy Transfer LP | Add +0.1% | 0.03% | +0.00 |
| CGMU Cap Group Municipal Income | Add +2.1% | 0.04% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.03% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +1.1% | 0.06% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.8% | 0.07% | +0.00 |
| WM Waste Management Inc. | Add +0.1% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 0.04% | +0.00 |
| XLE SS Energy Select Sector | Add +3.4% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $831.1M | QQQ, VIGI, IWB, VBK, BRK.B |
| Q1 2026 | 159 | $749.5M | QQQ, SCHD, VIGI, IWB, BRK.B |
| Q4 2025 | 160 | $774.7M | QQQ, VIGI, IWB, BRK.B, VIG |
| Q3 2025 | 158 | $776.3M | QQQ, BRK.B, IWB, VIGI, VIG |
| Q2 2025 | 161 | $716.0M | QQQ, BRK.B, VIG, IWB, VIGI |
| Q1 2025 | 147 | $689.3M | QQQ, BRK.B, VIG, IWB, VIGI |
| Q4 2024 | 150 | $709.6M | QQQ, VIG, BRK.B, IWB, VBK |
| Q3 2024 | 146 | $732.5M | QQQ, VIG, BRK.B, VIGI, IWB |
| Q2 2024 | 145 | $703.0M | QQQ, VIG, BRK.B, IWB, VIGI |
| Q1 2024 | 151 | $709.8M | QQQ, VIG, VBK, BRK.B, IWB |