# American Portfolios Advisors

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1961150. Source: https://holderbook.com/funds/1961150-american-portfolios-advisors/

- Reported value: $2.4B
- Positions: 3,531
- Weight of the ten largest: 20.2%
- Filed: 2023-03-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $111.4M | 806,344 | 4.7% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.5M | 152,020 | 2.3% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $53.6M | 1,640,897 | 2.3% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $44.2M | 357,996 | 1.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.1M | 189,262 | 1.9% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $41.3M | 192,859 | 1.7% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.2M | 135,407 | 1.5% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.6M | 297,305 | 1.4% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.1M | 92,537 | 1.4% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $25.2M | 848,617 | 1.1% | 8 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $23.1M | 210,030 | 1.0% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.2M | 183,290 | 0.9% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.5M | 81,135 | 0.9% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $20.9M | 537,481 | 0.9% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $20.7M | 218,488 | 0.9% | 20 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $17.8M | 444,134 | 0.8% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $17.7M | 61,689 | 0.8% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.5M | 129,361 | 0.7% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.1M | 185,171 | 0.7% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.5M | 30,610 | 0.7% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.1M | 46,089 | 0.6% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $13.7M | 88,383 | 0.6% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.6M | 64,448 | 0.6% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.3M | 200,008 | 0.6% | 20 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $13.2M | 161,939 | 0.6% | 20 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $13.1M | 348,421 | 0.6% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.0M | 148,371 | 0.5% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.6M | 347,725 | 0.5% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 118,382 | 0.5% | 20 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $10.9M | 220,988 | 0.5% | 20 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $10.9M | 345,198 | 0.5% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $10.8M | 109,630 | 0.5% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.8M | 112,254 | 0.5% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $10.6M | 94,886 | 0.4% | 20 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $10.5M | 323,370 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.3M | 75,632 | 0.4% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.1M | 104,888 | 0.4% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $9.8M | 131,617 | 0.4% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $9.8M | 301,818 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.5M | 90,859 | 0.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.4M | 35,093 | 0.4% | 20 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $9.3M | 91,355 | 0.4% | 20 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $9.2M | 87,541 | 0.4% | 20 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $8.6M | 92,307 | 0.4% | 13 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $8.4M | 105,393 | 0.4% | 20 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $8.4M | 204,347 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.3M | 46,352 | 0.4% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.3M | 65,105 | 0.4% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.3M | 167,961 | 0.4% | 20 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $8.2M | 141,112 | 0.3% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.1M | 98,906 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 28,556 | 0.3% | 20 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $7.7M | 253,625 | 0.3% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $7.5M | 361,579 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.4M | 99,294 | 0.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.3M | 50,867 | 0.3% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.0M | 57,945 | 0.3% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $6.9M | 33,253 | 0.3% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.8M | 85,950 | 0.3% | 20 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $6.8M | 213,042 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $6.8M | 189,231 | 0.3% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.7M | 40,864 | 0.3% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.6M | 50,865 | 0.3% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 40,360 | 0.3% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 14,771 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.5M | 39,503 | 0.3% | 20 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.4M | 133,431 | 0.3% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 38,280 | 0.3% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 13,190 | 0.3% | 20 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $6.2M | 138,777 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.2M | 107,042 | 0.3% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.1M | 26,378 | 0.3% | 20 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $6.1M | 208,552 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.0M | 91,648 | 0.3% | 20 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.9M | 89,900 | 0.3% | 20 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $5.8M | 286,890 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.8M | 80,894 | 0.2% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.8M | 42,809 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.7M | 42,730 | 0.2% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.7M | 99,006 | 0.2% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $5.7M | 172,041 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 31,535 | 0.2% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 16,811 | 0.2% | 20 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.3M | 40,477 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.3M | 78,976 | 0.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.2M | 102,231 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.2M | 41,456 | 0.2% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 55,328 | 0.2% | 20 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $5.2M | 107,742 | 0.2% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.2M | 56,440 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.2M | 27,465 | 0.2% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.0M | 60,761 | 0.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.0M | 99,289 | 0.2% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.0M | 51,393 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.9M | 162,045 | 0.2% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.9M | 129,385 | 0.2% | 20 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.9M | 57,025 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.9M | 61,214 | 0.2% | 20 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.9M | 93,921 | 0.2% | 19 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.8M | 66,794 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.0% | -5.3% | +0.3% | 100% |
| Q2 2022 | -15.8% | -16.5% | +0.6% | 100% |
| Q1 2022 | -5.9% | -4.9% | -1.0% | 100% |
| Q4 2021 | +5.8% | +10.7% | -4.8% | 100% |
| Q3 2021 | -1.5% | +0.3% | -1.7% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +3.3% | +6.0% | -2.7% | 100% |
| Q4 2020 | +12.0% | +11.6% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $2.4B | 3,531 |
| Q2 2022 | $2.4B | 3,525 |
| Q1 2022 | $2.9B | 3,581 |
| Q4 2021 | $3.0B | 3,506 |
| Q3 2021 | $2.7B | 3,464 |
| Q2 2021 | $2.6B | 3,392 |
| Q1 2021 | $2.3B | 3,270 |
| Q4 2020 | $2.0B | 2,974 |
| Q3 2020 | $1.7B | 2,940 |
| Q2 2020 | $1.5B | 2,840 |
| Q1 2020 | $1.2B | 2,774 |
| Q4 2019 | $1.4B | 2,843 |