13F HOLDINGS REPORT
American Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001667731-25-000565
Total Value
$689.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 117,124 | $54.9M | 7.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,652 | $46.1M | 6.70% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 204,801 | $39.7M | 5.76% |
| 4 | ISHARES TR | 464287622 | 119,668 | $36.7M | 5.33% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 426,765 | $35.4M | 5.14% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 375,398 | $33.7M | 4.88% |
| 7 | VANGUARD INDEX FDS | 922908595 | 133,061 | $33.5M | 4.86% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 399,282 | $31.5M | 4.57% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 1,067,891 | $29.9M | 4.33% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 348,982 | $28.5M | 4.14% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 904,344 | $23.8M | 3.45% |
| 12 | VANGUARD INDEX FDS | 922908629 | 90,791 | $23.5M | 3.41% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 147,273 | $21.5M | 3.12% |
| 14 | SPDR SER TR | 78464A300 | 258,388 | $20.3M | 2.94% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 343,686 | $16.9M | 2.45% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 234,671 | $14.8M | 2.14% |
| 17 | VANECK ETF TRUST | 92189F437 | 491,518 | $14.2M | 2.06% |
| 18 | ISHARES TR | 464287507 | 215,443 | $12.6M | 1.82% |
| 19 | SELECT SECTOR SPDR TR | 81369Y860 | 288,074 | $12.1M | 1.75% |
| 20 | ELI LILLY & CO | LLY | 13,399 | $11.1M | 1.61% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 236,303 | $10.4M | 1.50% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 375,811 | $8.8M | 1.28% |
| 23 | APPLE INC | AAPL | 32,551 | $7.2M | 1.05% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,435 | $6.3M | 0.91% |
| 25 | DNP SELECT INCOME FD INC | 23325P104 | 601,428 | $5.9M | 0.86% |
| 26 | DELTA AIR LINES INC DEL | DAL | 135,896 | $5.9M | 0.86% |
| 27 | AMAZON COM INC | AMZN | 27,204 | $5.2M | 0.75% |
| 28 | ISHARES TR | 464288273 | 78,080 | $5.0M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908769 | 14,829 | $4.1M | 0.59% |
| 30 | SPDR SER TR | 78464A870 | 47,427 | $3.8M | 0.56% |
| 31 | ISHARES TR | 464287465 | 36,271 | $3.0M | 0.43% |
| 32 | ISHARES TR | 464287200 | 4,925 | $2.8M | 0.40% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 139,406 | $2.8M | 0.40% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,035 | $2.7M | 0.39% |
| 35 | ALPHABET INC | GOOG | 16,503 | $2.6M | 0.37% |
| 36 | SPDR SER TR | 78464A631 | 14,772 | $2.4M | 0.34% |
| 37 | HOME DEPOT INC | HD | 6,406 | $2.3M | 0.34% |
| 38 | NVIDIA CORPORATION | NVDA | 21,270 | $2.3M | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 66,201 | $2.2M | 0.32% |
| 40 | WELLTOWER INC | WELL | 13,266 | $2.0M | 0.29% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 98,284 | $2.0M | 0.29% |
| 42 | SPDR SER TR | 78464A607 | 19,668 | $1.9M | 0.28% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 77,060 | $1.7M | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 62,884 | $1.7M | 0.25% |
| 45 | META PLATFORMS INC | META | 2,824 | $1.6M | 0.24% |
| 46 | MICROSOFT CORP | MSFT | 4,251 | $1.6M | 0.23% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 26,612 | $1.6M | 0.23% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 34,071 | $1.6M | 0.23% |
| 49 | ISHARES TR | 464287630 | 10,248 | $1.5M | 0.22% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,714 | $1.5M | 0.22% |
| 51 | ISHARES TR | 464287598 | 8,051 | $1.5M | 0.22% |
| 52 | ISHARES TR | 464288281 | 16,127 | $1.5M | 0.21% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,874 | $1.3M | 0.18% |
| 54 | ISHARES TR | 464287176 | 9,737 | $1.1M | 0.16% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 21,212 | $1.1M | 0.15% |
| 56 | TESLA INC | TSLA | 3,945 | $1.0M | 0.15% |
| 57 | COCA COLA CO | KO | 14,060 | $1.0M | 0.15% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,656 | $979,780 | 0.14% |
| 59 | SOUTHERN COPPER CORP | SCCO | 10,310 | $963,571 | 0.14% |
| 60 | GE AEROSPACE | 369604301 | 4,519 | $904,539 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908553 | 9,805 | $887,720 | 0.13% |
| 62 | ISHARES TR | 464287309 | 8,752 | $812,405 | 0.12% |
| 63 | ISHARES TR | 464288877 | 13,545 | $798,371 | 0.12% |
| 64 | ISHARES TR | 464287655 | 3,850 | $767,989 | 0.11% |
| 65 | ISHARES TR | 464288513 | 9,419 | $743,068 | 0.11% |
| 66 | SPDR SER TR | 78464A854 | 10,525 | $692,152 | 0.10% |
| 67 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,048 | $685,825 | 0.10% |
| 68 | ISHARES TR | 464287762 | 10,802 | $657,765 | 0.10% |
| 69 | ISHARES TR | 464288646 | 12,472 | $653,144 | 0.09% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,335 | $590,544 | 0.09% |
| 71 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 21,649 | $580,633 | 0.08% |
| 72 | ISHARES TR | 464288562 | 6,708 | $579,737 | 0.08% |
| 73 | VANECK ETF TRUST | 92189F676 | 2,736 | $578,641 | 0.08% |
| 74 | ARK ETF TR | 00214Q104 | 12,157 | $578,441 | 0.08% |
| 75 | ISHARES TR | 464287440 | 5,767 | $550,023 | 0.08% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 13,222 | $544,890 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 2,577 | $532,136 | 0.08% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,096 | $513,363 | 0.07% |
| 79 | ISHARES TR | 464288414 | 4,794 | $505,434 | 0.07% |
| 80 | ALPHABET INC | GOOG | 3,097 | $483,842 | 0.07% |
| 81 | T ROWE PRICE ETF INC | 87283Q867 | 14,941 | $482,296 | 0.07% |
| 82 | DISNEY WALT CO | 254687106 | 4,855 | $479,222 | 0.07% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 21,221 | $476,414 | 0.07% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 3,508 | $459,750 | 0.07% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 9,905 | $457,347 | 0.07% |
| 86 | PROSHARES TR | 74347X864 | 6,042 | $446,534 | 0.06% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,848 | $437,749 | 0.06% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,782 | $437,175 | 0.06% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,247 | $433,670 | 0.06% |
| 90 | ISHARES INC | 46434G103 | 7,765 | $419,056 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 16,533 | $413,990 | 0.06% |
| 92 | CISCO SYS INC | CSCO | 6,599 | $407,237 | 0.06% |
| 93 | UBER TECHNOLOGIES INC | UBER | 5,401 | $393,517 | 0.06% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,967 | $379,623 | 0.06% |
| 95 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,807 | $371,151 | 0.05% |
| 96 | SOUTHERN CO | SOMN | 4,021 | $369,699 | 0.05% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 10,314 | $360,051 | 0.05% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 682 | $357,198 | 0.05% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 1,008 | $355,401 | 0.05% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,057 | $349,892 | 0.05% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 9,914 | $339,937 | 0.05% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 6,752 | $335,041 | 0.05% |
| 103 | BOEING CO | BA-PA | 1,964 | $334,886 | 0.05% |
| 104 | SPDR SER TR | 78468R853 | 8,197 | $334,110 | 0.05% |
| 105 | ABBVIE INC | ABBV | 1,591 | $333,417 | 0.05% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 7,260 | $329,303 | 0.05% |
| 107 | EXXON MOBIL CORP | XOM | 2,743 | $326,182 | 0.05% |
| 108 | GE VERNOVA INC | GEV | 1,056 | $322,383 | 0.05% |
| 109 | ISHARES TR | 464287226 | 3,190 | $315,518 | 0.05% |
| 110 | DIMENSIONAL ETF TRUST | 25434V880 | 11,928 | $312,514 | 0.05% |
| 111 | AFLAC INC | AFL | 2,810 | $312,411 | 0.05% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,807 | $307,897 | 0.04% |
| 113 | ORACLE CORP | ORCL-PD | 2,184 | $305,312 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524102 | 13,929 | $299,895 | 0.04% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,979 | $295,768 | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 3,733 | $294,309 | 0.04% |
| 117 | MGM RESORTS INTERNATIONAL | MGM | 9,859 | $292,236 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524508 | 10,855 | $284,415 | 0.04% |
| 119 | STARBUCKS CORP | SBUX | 2,858 | $280,359 | 0.04% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 2,993 | $279,697 | 0.04% |
| 121 | FASTENAL CO | FAST | 3,427 | $265,735 | 0.04% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 4,619 | $260,831 | 0.04% |
| 123 | CARNIVAL CORP | CUKPF | 13,211 | $258,011 | 0.04% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,532 | $252,336 | 0.04% |
| 125 | AMGEN INC | AMGN | 799 | $248,929 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908363 | 484 | $248,596 | 0.04% |
| 127 | DIMENSIONAL ETF TRUST | 25434V500 | 4,151 | $247,996 | 0.04% |
| 128 | ISHARES TR | 464287168 | 1,836 | $246,532 | 0.04% |
| 129 | SPDR SER TR | 78464A888 | 2,542 | $246,313 | 0.04% |
| 130 | PEPSICO INC | PEP | 1,641 | $246,000 | 0.04% |
| 131 | ISHARES TR | 464287879 | 2,504 | $244,061 | 0.04% |
| 132 | BROADCOM INC | AVGO | 1,432 | $239,700 | 0.03% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 1,796 | $237,486 | 0.03% |
| 134 | VANGUARD INDEX FDS | 922908736 | 631 | $234,159 | 0.03% |
| 135 | WEYERHAEUSER CO MTN BE | WY | 7,793 | $228,188 | 0.03% |
| 136 | ISHARES TR | 46432F834 | 3,215 | $224,463 | 0.03% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 710 | $216,945 | 0.03% |
| 138 | ENERGY TRANSFER L P | ET-PI | 11,649 | $216,563 | 0.03% |
| 139 | CORMEDIX INC | CRMD | 34,527 | $212,687 | 0.03% |
| 140 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,486 | $212,089 | 0.03% |
| 141 | ISHARES TR | 464287101 | 748 | $202,643 | 0.03% |
| 142 | CHEVRON CORP NEW | CVX | 1,210 | $202,446 | 0.03% |
| 143 | DIMENSIONAL ETF TRUST | 25434V401 | 3,346 | $202,380 | 0.03% |
| 144 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 5,442 | $202,267 | 0.03% |
| 145 | MASTERCARD INCORPORATED | MA | 366 | $200,784 | 0.03% |
| 146 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 11,425 | $33,133 | 0.00% |
| 147 | WHEELS UP EXPERIENCE INC | WSUPW | 10,000 | $10,100 | 0.00% |