American Portfolios Advisors Portfolio Holdings

American Portfolios Advisors

$2.36 Trillion
Q3 2022

American Portfolios Advisors has filed its 13F form on March 17, 2023 for Q3 2022 where it was disclosed a total value porftolio of $2.36 Trillion distributed in 3531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111B, Ishares Core S&P 500 ETF with a value of $54.5B, Ft Tr ETF Viii Ft Cboe Vest Us with a value of $53.6B, Microsoft Corp with a value of $44.1B, and Vanguard Value ETF with a value of $44.2B.

Examining the 13F form we can see an increase of $2.36T in the current position value.

American Portfolios Advisors is based out at Holbrook, NY

Below you can find more details about American Portfolios Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Trillion

Technology: $282 Billion

Healthcare: $116 Billion

Consumer Cyclical: $110 Billion

Financial Services: $97.8 Billion

Industrials: $83 Billion

Consumer Defensive: $63.6 Billion

Communication Services: $63 Billion

Energy: $47.7 Billion

Other: $65 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RTX Raytheon Technologies Corp Industrials	$171B	$8.1 Billion 0.34% of portfolio	98,906	Q2 2020 Reduced 43.62%
HD Home Depot, Inc. Consumer Cyclical	$402B	$7.88 Billion 0.33% of portfolio	28,556	Q2 2020 Added 8.3%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.68 Billion 0.33% of portfolio	253,625	Q2 2020 Added 0.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.54 Billion 0.32% of portfolio	361,579	Q3 2020 Reduced 97.67%
CVX Chevron Corp Energy	$280B	$7.31 Billion 0.31% of portfolio	50,867	Q2 2020 Added 27.62%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.38 Billion 0.31% of portfolio	99,294	Q2 2020 Added 10.52%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.02 Billion 0.3% of portfolio	57,945	Q2 2020 Added 1.42%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.77 Billion 0.29% of portfolio	189,231	Q2 2020 Reduced 1.9%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.84 Billion 0.29% of portfolio	85,950	Q2 2020 Reduced 0.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.74 Billion 0.29% of portfolio	40,864	Q2 2020 Added 7.84%
IWV Ishares Russell 3000 ETF ETFs	$0	$6.88 Billion 0.29% of portfolio	33,253	Q2 2020 Added 1.5%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$6.8 Billion 0.29% of portfolio	213,042	Q3 2021 Reduced 98.01%
AVGO Broadcom Inc. Technology	$94.1B	$6.56 Billion 0.28% of portfolio	14,771	Q2 2020 Reduced 0.73%
PEP Pepsico Inc Consumer Defensive	$208B	$6.59 Billion 0.28% of portfolio	40,360	Q2 2020 Added 4.99%
WMT Walmart Inc. Consumer Defensive	$245B	$6.6 Billion 0.28% of portfolio	50,865	Q2 2020 Added 23.49%
JNJ Johnson & Johnson Healthcare	$380B	$6.25 Billion 0.27% of portfolio	38,280	Q2 2020 Added 14.96%
VV Vanguard Large Cap ETF ETFs	$0	$6.46 Billion 0.27% of portfolio	39,503	Q2 2020 Reduced 4.09%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$6.42 Billion 0.27% of portfolio	133,431	Q2 2020 Added 2.56%
COST Costco Wholesale Corp Consumer Defensive	$420B	$6.23 Billion 0.26% of portfolio	13,190	Q2 2020 Added 10.61%
INMD In Mode Ltd. Healthcare	$1.41B	$6.07 Billion 0.26% of portfolio	208,552	Q2 2020 Added 0.23%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$6.21 Billion 0.26% of portfolio	138,777	Q2 2020 Reduced 11.12%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$6.09 Billion 0.26% of portfolio	26,378	Q2 2020 Added 5.41%
VGSH Vanguard ETFs	$0	$6.19 Billion 0.26% of portfolio	107,042	Q2 2020 Reduced 48.55%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$5.83 Billion 0.25% of portfolio	286,890	Q2 2020 Added 5.72%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.94 Billion 0.25% of portfolio	89,900	Q2 2020 Added 34.69%
META Meta Platforms, Inc. Communication Services	$1.32T	$5.81 Billion 0.25% of portfolio	42,809	Q2 2020 Added 2.49%
XLE Energy Sector Spdr ETFs	$0	$5.83 Billion 0.25% of portfolio	80,894	Q2 2020 Added 147.31%
XLU Utilities Sector Spdr ETFs	$0	$6 Billion 0.25% of portfolio	91,648	Q2 2020 Added 5.45%
ABBV Abb Vie Inc. Healthcare	$315B	$5.73 Billion 0.24% of portfolio	42,730	Q2 2020 Added 76.56%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$5.67 Billion 0.24% of portfolio	172,041	Q2 2020 Reduced 88.08%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.73 Billion 0.24% of portfolio	99,006	Q2 2020 Added 15.55%
V Visa Inc. Financial Services	$519B	$5.6 Billion 0.24% of portfolio	31,535	Q2 2020 Reduced 14.45%
LLY Eli Lilly & CO Healthcare	$757B	$5.44 Billion 0.23% of portfolio	16,811	Q2 2020 Added 13.61%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.31 Billion 0.23% of portfolio	40,477	Q2 2020 Added 11.74%
DIS Walt Disney CO Communication Services	$203B	$5.22 Billion 0.22% of portfolio	55,328	Q2 2020 Added 5.09%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$5.18 Billion 0.22% of portfolio	107,742	Q2 2020 Reduced 3.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.24 Billion 0.22% of portfolio	102,231	Q3 2021 Reduced 95.33%
PG Procter & Gamble CO Consumer Defensive	$398B	$5.23 Billion 0.22% of portfolio	41,456	Q2 2020 Added 7.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.27 Billion 0.22% of portfolio	78,976	Q2 2020 Added 6.48%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.17 Billion 0.22% of portfolio	56,440	Q2 2020 Reduced 28.33%
VO Vanguard Mid Cap ETF ETFs	$0	$5.16 Billion 0.22% of portfolio	27,465	Q2 2020 Reduced 22.2%
ABT Abbott Laboratories Healthcare	$200B	$4.97 Billion 0.21% of portfolio	51,393	Q2 2020 Added 3.85%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.98 Billion 0.21% of portfolio	99,289	Q2 2020 Added 69.18%
EFG Msci Eafe Growth ETF ETFs	$0	$4.85 Billion 0.21% of portfolio	66,794	Q2 2020 Reduced 3.28%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$4.91 Billion 0.21% of portfolio	57,025	Q2 2020 Added 75.27%
PM Philip Morris International Inc. Consumer Defensive	$192B	$5.04 Billion 0.21% of portfolio	60,761	Q2 2020 Reduced 2.71%
XLF Financial Sector Spdr ETFs	$0	$4.92 Billion 0.21% of portfolio	162,045	Q2 2020 Reduced 7.27%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.89 Billion 0.21% of portfolio	93,921	Q1 2020 Reduced 25.3%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.91 Billion 0.21% of portfolio	61,214	Q2 2020 Reduced 16.88%
VZ Verizon Communications Inc Communication Services	$168B	$4.91 Billion 0.21% of portfolio	129,385	Q2 2020 Added 9.71%

Summary

Portfolio
No. of Stocks 3,531
Current Value $2.36 Trillion
Filing
Period Q3 2022
Filing Date March 17, 2023
Form Type 13F-HR
Activity in Q3 2022
New Purchases 3,524 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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American Portfolios Advisors Portfolio Holdings