Filed: 3/17/2023ACC: 0001961150-23-000004
📋 What this filing means
AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 3531 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3531
Positions
$2.36B
Total AUM (reported)
43.18M
Total Shares
Allocation by class
COM$724.88M30.7%
CORE S&P500 ETF$54.52M2.3%
US EQT DEEP DUFR$53.61M2.3%
CL A$44.87M1.9%
VALUE ETF$44.21M1.9%
GROWTH ETF$41.26M1.7%
UNIT SER 1$36.19M1.5%
Portfolio Concentration
Top 3$219.57M9.3%
4–10$257.54M10.9%
11–25$261.96M11.1%
Rest$1.62B68.7%
Top 3 weight
9.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 43.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3531
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3531
Rows:
APPLE INC
SOLEShares806.34K
TypeSH
Market value$111.44M
4.72%
Sole
0.00
Shared
0.00
None
806.34K
ISHARES TR
SOLEShares152.02K
TypeSH
Market value$54.52M
2.31%
Sole
0.00
Shared
0.00
None
152.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.64M
TypeSH
Market value$53.61M
2.27%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD INDEX FDS
SOLEShares358K
TypeSH
Market value$44.21M
1.87%
Sole
0.00
Shared
0.00
None
358K
MICROSOFT CORP
SOLEShares189.26K
TypeSH
Market value$44.08M
1.87%
Sole
0.00
Shared
0.00
None
189.26K
VANGUARD INDEX FDS
SOLEShares192.86K
TypeSH
Market value$41.26M
1.75%
Sole
0.00
Shared
0.00
None
192.86K
INVESCO QQQ TR
SOLEShares135.41K
TypeSH
Market value$36.19M
1.53%
Sole
0.00
Shared
0.00
None
135.41K
AMAZON COM INC
SOLEShares297.31K
TypeSH
Market value$33.60M
1.42%
Sole
0.00
Shared
0.00
None
297.31K
SPDR S&P 500 ETF TR
SOLEShares92.54K
TypeSH
Market value$33.05M
1.40%
Sole
0.00
Shared
0.00
None
92.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares848.62K
TypeSH
Market value$25.15M
1.07%
Sole
0.00
Shared
0.00
None
848.62K
ISHARES TR
SOLEShares210.03K
TypeSH
Market value$23.10M
0.98%
Sole
0.00
Shared
0.00
None
210.03K
NVIDIA CORPORATION
SOLEShares183.29K
TypeSH
Market value$22.25M
0.94%
Sole
0.00
Shared
0.00
None
183.29K
TESLA INC
SOLEShares81.14K
TypeSH
Market value$21.52M
0.91%
Sole
0.00
Shared
0.00
None
81.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares537.48K
TypeSH
Market value$20.90M
0.89%
Sole
0.00
Shared
0.00
None
537.48K
VANGUARD WHITEHALL FDS
SOLEShares218.49K
TypeSH
Market value$20.73M
0.88%
Sole
0.00
Shared
0.00
None
218.49K
SSGA ACTIVE ETF TR
SOLEShares444.13K
TypeSH
Market value$17.85M
0.76%
Sole
0.00
Shared
0.00
None
444.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares61.69K
TypeSH
Market value$17.72M
0.75%
Sole
0.00
Shared
0.00
None
61.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares129.36K
TypeSH
Market value$17.48M
0.74%
Sole
0.00
Shared
0.00
None
129.36K
ISHARES TR
SOLEShares185.17K
TypeSH
Market value$16.15M
0.68%
Sole
0.00
Shared
0.00
None
185.17K
UNITEDHEALTH GROUP INC
SOLEShares30.61K
TypeSH
Market value$15.46M
0.66%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD INDEX FDS
SOLEShares46.09K
TypeSH
Market value$15.13M
0.64%
Sole
0.00
Shared
0.00
None
46.09K
SPDR GOLD TR
SOLEShares88.38K
TypeSH
Market value$13.67M
0.58%
Sole
0.00
Shared
0.00
None
88.38K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$13.56M
0.57%
Sole
0.00
Shared
0.00
None
64.45K
SCHWAB STRATEGIC TR
SOLEShares200.01K
TypeSH
Market value$13.29M
0.56%
Sole
0.00
Shared
0.00
None
200.01K
ISHARES TR
SOLEShares161.94K
TypeSH
Market value$13.15M
0.56%
Sole
0.00
Shared
0.00
None
161.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 806.34K | SH | $111.44M 4.72% | 0.00 | 0.00 | 806.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 152.02K | SH | $54.52M 2.31% | 0.00 | 0.00 | 152.02K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 1.64M | SH | $53.61M 2.27% | 0.00 | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 358K | SH | $44.21M 1.87% | 0.00 | 0.00 | 358K |
MICROSOFT CORPSOLE | COM | 189.26K | SH | $44.08M 1.87% | 0.00 | 0.00 | 189.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 192.86K | SH | $41.26M 1.75% | 0.00 | 0.00 | 192.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.41K | SH | $36.19M 1.53% | 0.00 | 0.00 | 135.41K |
AMAZON COM INCSOLE | COM | 297.31K | SH | $33.60M 1.42% | 0.00 | 0.00 | 297.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.54K | SH | $33.05M 1.40% | 0.00 | 0.00 | 92.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 848.62K | SH | $25.15M 1.07% | 0.00 | 0.00 | 848.62K |
ISHARES TRSOLE | SHORT TREAS BD | 210.03K | SH | $23.10M 0.98% | 0.00 | 0.00 | 210.03K |
NVIDIA CORPORATIONSOLE | COM | 183.29K | SH | $22.25M 0.94% | 0.00 | 0.00 | 183.29K |
TESLA INCSOLE | COM | 81.14K | SH | $21.52M 0.91% | 0.00 | 0.00 | 81.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 537.48K | SH | $20.90M 0.89% | 0.00 | 0.00 | 537.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.49K | SH | $20.73M 0.88% | 0.00 | 0.00 | 218.49K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 444.13K | SH | $17.85M 0.76% | 0.00 | 0.00 | 444.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 61.69K | SH | $17.72M 0.75% | 0.00 | 0.00 | 61.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 129.36K | SH | $17.48M 0.74% | 0.00 | 0.00 | 129.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 185.17K | SH | $16.15M 0.68% | 0.00 | 0.00 | 185.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.61K | SH | $15.46M 0.66% | 0.00 | 0.00 | 30.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.09K | SH | $15.13M 0.64% | 0.00 | 0.00 | 46.09K |
SPDR GOLD TRSOLE | GOLD SHS | 88.38K | SH | $13.67M 0.58% | 0.00 | 0.00 | 88.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 64.45K | SH | $13.56M 0.57% | 0.00 | 0.00 | 64.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 200.01K | SH | $13.29M 0.56% | 0.00 | 0.00 | 200.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 161.94K | SH | $13.15M 0.56% | 0.00 | 0.00 | 161.94K |
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