13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000187

Total Value

$709.6M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	119,970	$61.3M	8.64%
2	VANGUARD SPECIALIZED FUNDS	921908844	209,843	$41.1M	5.79%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	88,543	$40.1M	5.66%
4	ISHARES TR	464287622	121,973	$39.3M	5.54%
5	VANGUARD INDEX FDS	922908595	136,067	$38.1M	5.37%
6	VANGUARD WHITEHALL FDS	921946810	432,370	$34.6M	4.87%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	382,449	$33.6M	4.73%
8	VANGUARD SCOTTSDALE FDS	92206C409	405,602	$31.6M	4.46%
9	SCHWAB STRATEGIC TR	808524797	1,083,103	$29.6M	4.17%
10	VANGUARD SCOTTSDALE FDS	92206C870	352,217	$28.3M	3.98%
11	VANGUARD INDEX FDS	922908629	92,733	$24.5M	3.45%
12	CAPITAL GRP FIXED INCM ETF T	14020Y508	909,806	$23.5M	3.31%
13	SPDR SER TR	78464A300	263,104	$23.0M	3.24%
14	SELECT SECTOR SPDR TR	81369Y209	150,973	$20.8M	2.93%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	346,767	$16.9M	2.38%
16	FIRST TR EXCHANGE TRADED FD	33734X846	239,360	$15.2M	2.14%
17	VANECK ETF TRUST	92189F437	498,682	$14.3M	2.01%
18	ISHARES TR	464287507	218,912	$13.6M	1.92%
19	SELECT SECTOR SPDR TR	81369Y860	293,801	$11.9M	1.68%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	256,197	$11.0M	1.55%
21	ELI LILLY & CO	LLY	13,382	$10.3M	1.46%
22	SCHWAB STRATEGIC TR	808524607	385,126	$10.0M	1.40%
23	APPLE INC	AAPL	33,281	$8.3M	1.17%
24	DELTA AIR LINES INC DEL	DAL	136,932	$8.3M	1.17%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	125,564	$6.3M	0.89%
26	AMAZON COM INC	AMZN	27,648	$6.1M	0.85%
27	DNP SELECT INCOME FD INC	23325P104	618,409	$5.5M	0.77%
28	ISHARES TR	464288273	85,298	$5.2M	0.73%
29	VANGUARD INDEX FDS	922908769	15,010	$4.4M	0.61%
30	SPDR SER TR	78464A870	48,253	$4.3M	0.61%
31	ALPHABET INC	GOOG	16,844	$3.2M	0.45%
32	ISHARES TR	464287200	4,876	$2.9M	0.40%
33	ISHARES TR	464287465	37,163	$2.8M	0.40%
34	VANGUARD INTL EQUITY INDEX F	922042858	61,275	$2.7M	0.38%
35	NVIDIA CORPORATION	NVDA	19,733	$2.7M	0.37%
36	SCHWAB STRATEGIC TR	808524805	141,883	$2.6M	0.37%
37	HOME DEPOT INC	HD	6,499	$2.5M	0.36%
38	SPDR SER TR	78464A631	14,965	$2.5M	0.35%
39	DIMENSIONAL ETF TRUST	25434V708	66,201	$2.3M	0.32%
40	ARK ETF TR	00214Q104	40,131	$2.3M	0.32%
41	SPDR SER TR	78464A607	20,169	$2.0M	0.28%
42	MICROSOFT CORP	MSFT	4,434	$1.9M	0.26%
43	SCHWAB STRATEGIC TR	808524201	79,268	$1.8M	0.26%
44	ISHARES TR	464287630	10,472	$1.7M	0.24%
45	WELLTOWER INC	WELL	13,585	$1.7M	0.24%
46	SCHWAB STRATEGIC TR	808524870	63,840	$1.6M	0.23%
47	FIRST TR EXCHANGE-TRADED FD	33738D309	35,607	$1.6M	0.23%
48	TESLA INC	TSLA	3,969	$1.6M	0.23%
49	META PLATFORMS INC	META	2,719	$1.6M	0.22%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	25,982	$1.5M	0.22%
51	SPDR S&P 500 ETF TR	SPY	2,555	$1.5M	0.21%
52	ISHARES TR	464288281	16,146	$1.4M	0.20%
53	ISHARES TR	464287598	7,546	$1.4M	0.20%
54	INVESCO EXCHANGE TRADED FD T	IVZ	36,474	$1.4M	0.19%
55	ISHARES TR	464287176	10,120	$1.1M	0.15%
56	INVESCO EXCHANGE TRADED FD T	IVZ	5,977	$1.0M	0.15%
57	SELECT SECTOR SPDR TR	81369Y605	19,731	$953,616	0.13%
58	SOUTHERN COPPER CORP	SCCO	10,215	$930,912	0.13%
59	ISHARES TR	464287309	8,812	$894,678	0.13%
60	COCA COLA CO	KO	14,018	$872,757	0.12%
61	ISHARES TR	464287655	3,873	$855,807	0.12%
62	VANGUARD INDEX FDS	922908553	9,473	$843,843	0.12%
63	GE AEROSPACE	369604301	4,771	$795,807	0.11%
64	ISHARES TR	464288513	9,625	$757,023	0.11%
65	ISHARES TR	464288877	13,545	$710,732	0.10%
66	VANGUARD CHARLOTTE FDS	92203J407	14,310	$701,890	0.10%
67	ISHARES TR	464288646	12,665	$654,779	0.09%
68	ISHARES TR	464287762	11,138	$649,002	0.09%
69	VANECK ETF TRUST	92189F676	2,666	$645,693	0.09%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	10,543	$606,540	0.09%
71	ALPHABET INC	GOOG	3,110	$592,219	0.08%
72	SELECT SECTOR SPDR TR	81369Y803	2,531	$588,589	0.08%
73	SPDR SER TR	78464A854	8,294	$571,777	0.08%
74	DISNEY WALT CO	254687106	4,914	$547,156	0.08%
75	ISHARES TR	464288562	6,687	$541,816	0.08%
76	DIMENSIONAL ETF TRUST	25434V724	13,196	$540,001	0.08%
77	PROSHARES TR	74347X864	6,042	$535,599	0.08%
78	ISHARES TR	464287440	5,737	$530,355	0.07%
79	ISHARES TR	464288414	4,773	$508,603	0.07%
80	INVESCO EXCH TRADED FD TR II	IVZ	10,259	$484,486	0.07%
81	CAPITAL GRP FIXED INCM ETF T	14020Y201	17,818	$479,656	0.07%
82	INVESCO EXCHANGE TRADED FD T	IVZ	3,848	$475,344	0.07%
83	CAPITAL GRP FIXED INCM ETF T	14020Y102	20,988	$465,935	0.07%
84	SELECT SECTOR SPDR TR	81369Y704	3,512	$462,699	0.07%
85	SCHWAB STRATEGIC TR	808524300	16,520	$460,411	0.06%
86	JOHNSON & JOHNSON	JNJ	3,064	$443,143	0.06%
87	JPMORGAN CHASE & CO.	VYLD	1,834	$439,637	0.06%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,204	$430,580	0.06%
89	ISHARES INC	46434G103	8,164	$426,339	0.06%
90	ROYAL CARIBBEAN GROUP	V7780T103	1,803	$415,921	0.06%
91	CISCO SYS INC	CSCO	6,574	$389,166	0.05%
92	ALIBABA GROUP HLDG LTD	BBAAY	4,567	$387,236	0.05%
93	FIRST TR EXCHANGE-TRADED FD	33739Q507	10,463	$384,918	0.05%
94	SOUTHERN CO	SOMN	4,624	$380,631	0.05%
95	ORACLE CORP	ORCL-PD	2,283	$380,494	0.05%
96	BOEING CO	BA-PA	2,114	$374,101	0.05%
97	GE VERNOVA INC	GEV	1,119	$368,073	0.05%
98	UNITEDHEALTH GROUP INC	UNH	707	$357,644	0.05%
99	FIRST TR EXCHNG TRADED FD VI	33740U687	9,914	$346,778	0.05%
100	INVESCO EXCH TRADED FD TR II	IVZ	1,641	$345,371	0.05%
101	ABBVIE INC	ABBV	1,931	$343,182	0.05%
102	DIMENSIONAL ETF TRUST	25434V500	5,266	$342,708	0.05%
103	FIRST TR EXCHANGE-TRADED FD	33733E203	2,057	$341,861	0.05%
104	MGM RESORTS INTERNATIONAL	MGM	9,859	$341,632	0.05%
105	VANGUARD MUN BD FDS	922907746	6,738	$337,791	0.05%
106	CROWDSTRIKE HLDGS INC	CRWD	980	$335,317	0.05%
107	CARNIVAL CORP	CUKPF	13,211	$329,219	0.05%
108	BROADCOM INC	AVGO	1,380	$319,857	0.05%
109	UBER TECHNOLOGIES INC	UBER	5,246	$316,439	0.04%
110	SCHWAB STRATEGIC TR	808524102	13,928	$316,162	0.04%
111	ISHARES TR	464287226	3,170	$307,204	0.04%
112	SCHWAB STRATEGIC TR	808524508	11,079	$307,008	0.04%
113	PROCTER AND GAMBLE CO	742718109	1,799	$301,649	0.04%
114	DIMENSIONAL ETF TRUST	25434V880	11,928	$296,531	0.04%
115	EXXON MOBIL CORP	XOM	2,727	$293,322	0.04%
116	STARBUCKS CORP	SBUX	3,197	$291,764	0.04%
117	AFLAC INC	AFL	2,809	$290,517	0.04%
118	SELECT SECTOR SPDR TR	81369Y886	3,821	$289,201	0.04%
119	VANGUARD SCOTTSDALE FDS	92206C706	4,949	$287,064	0.04%
120	SPDR SER TR	78468R853	6,297	$282,878	0.04%
121	VERIZON COMMUNICATIONS INC	VZ	7,063	$282,462	0.04%
122	FIRST TR EXCHANGE-TRADED FD	33741X102	7,500	$268,884	0.04%
123	SPDR SER TR	78464A888	2,535	$264,872	0.04%
124	PEPSICO INC	PEP	1,717	$261,024	0.04%
125	VANGUARD INDEX FDS	922908736	631	$258,876	0.04%
126	ISHARES TR	464287879	2,377	$258,153	0.04%
127	WEYERHAEUSER CO MTN BE	WY	9,048	$254,715	0.04%
128	MARVELL TECHNOLOGY INC	MRVL	2,259	$249,540	0.04%
129	VANGUARD INDEX FDS	922908363	461	$248,655	0.04%
130	FASTENAL CO	FAST	3,427	$246,408	0.03%
131	ISHARES TR	464287168	1,834	$240,766	0.03%
132	CORMEDIX INC	CRMD	29,527	$239,169	0.03%
133	SELECT SECTOR SPDR TR	81369Y506	2,776	$237,787	0.03%
134	ADVANCED MICRO DEVICES INC	AMD	1,947	$235,179	0.03%
135	THE TRADE DESK INC	88339J105	2,000	$235,060	0.03%
136	AMERICAN EXPRESS CO	AXP	771	$228,722	0.03%
137	ENERGY TRANSFER L P	ET-PI	11,639	$228,018	0.03%
138	VANGUARD WORLD FD	92204A702	363	$225,482	0.03%
139	DATADOG INC	DDOG	1,526	$218,051	0.03%
140	ISHARES TR	464287101	747	$215,668	0.03%
141	DIMENSIONAL ETF TRUST	25434V401	3,345	$213,238	0.03%
142	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,648	$213,086	0.03%
143	ISHARES TR	46432F834	3,174	$209,951	0.03%
144	MASTERCARD INCORPORATED	MA	395	$208,088	0.03%
145	AUTOMATIC DATA PROCESSING IN	ADP	709	$207,691	0.03%
146	AMGEN INC	AMGN	794	$207,028	0.03%
147	ISHARES TR	46429B655	4,000	$203,520	0.03%
148	AMARIN CORP PLC	AMRN	92,382	$44,806	0.01%
149	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$33,019	0.00%
150	WHEELS UP EXPERIENCE INC	WSUPW	10,000	$16,500	0.00%