13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000761

Total Value

$716.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	113,288	$62.5M	8.73%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	84,936	$41.3M	5.76%
3	VANGUARD SPECIALIZED FUNDS	921908844	199,709	$40.9M	5.71%
4	ISHARES TR	464287622	117,260	$39.8M	5.56%
5	VANGUARD WHITEHALL FDS	921946810	422,436	$38.1M	5.32%
6	VANGUARD INDEX FDS	922908595	130,876	$36.2M	5.06%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	368,038	$33.5M	4.67%
8	VANGUARD SCOTTSDALE FDS	92206C409	395,784	$31.5M	4.39%
9	VANGUARD SCOTTSDALE FDS	92206C870	350,558	$29.1M	4.06%
10	SCHWAB STRATEGIC TR	808524797	1,084,360	$28.7M	4.01%
11	VANGUARD INDEX FDS	922908629	88,825	$24.9M	3.47%
12	CAPITAL GRP FIXED INCM ETF T	14020Y508	878,099	$23.1M	3.23%
13	SPDR SERIES TRUST	78464A300	254,108	$20.3M	2.83%
14	SELECT SECTOR SPDR TR	81369Y209	145,354	$19.6M	2.74%
15	FIRST TR EXCHANGE TRADED FD	33734X846	228,300	$17.3M	2.41%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	341,217	$16.8M	2.35%
17	ISHARES TR	464287507	229,291	$14.2M	1.99%
18	VANECK ETF TRUST	92189F437	485,489	$14.2M	1.99%
19	SELECT SECTOR SPDR TR	81369Y860	277,354	$11.5M	1.60%
20	ELI LILLY & CO	LLY	13,385	$10.4M	1.46%
21	SCHWAB STRATEGIC TR	808524607	378,799	$9.6M	1.34%
22	DELTA AIR LINES INC DEL	DAL	136,697	$6.7M	0.94%
23	APPLE INC	AAPL	32,418	$6.7M	0.93%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	125,480	$6.4M	0.89%
25	AMAZON COM INC	AMZN	27,686	$6.1M	0.85%
26	DNP SELECT INCOME FD INC	23325P104	549,861	$5.4M	0.75%
27	VANGUARD INDEX FDS	922908769	17,476	$5.3M	0.74%
28	ISHARES TR	464288273	71,120	$5.2M	0.72%
29	ISHARES TR	464287200	6,812	$4.2M	0.59%
30	SPDR SERIES TRUST	78464A870	46,061	$3.8M	0.53%
31	NVIDIA CORPORATION	NVDA	21,840	$3.5M	0.48%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	77,827	$3.4M	0.48%
33	ISHARES TR	464287465	36,619	$3.3M	0.46%
34	VANGUARD INTL EQUITY INDEX F	922042858	63,487	$3.1M	0.44%
35	SCHWAB STRATEGIC TR	808524805	138,989	$3.1M	0.43%
36	SPDR SERIES TRUST	78464A631	14,258	$3.0M	0.42%
37	ALPHABET INC	GOOG	16,818	$3.0M	0.41%
38	HOME DEPOT INC	HD	6,227	$2.3M	0.32%
39	MICROSOFT CORP	MSFT	4,230	$2.1M	0.29%
40	META PLATFORMS INC	META	2,813	$2.1M	0.29%
41	WELLTOWER INC	WELL	13,203	$2.0M	0.28%
42	SCHWAB STRATEGIC TR	808524201	77,073	$1.9M	0.26%
43	FIRST TR EXCHANGE-TRADED FD	33738D747	92,287	$1.9M	0.26%
44	SPDR SERIES TRUST	78464A607	19,389	$1.9M	0.26%
45	DIMENSIONAL ETF TRUST	25434V708	52,158	$1.9M	0.26%
46	SPDR S&P 500 ETF TR	SPY	2,797	$1.7M	0.24%
47	SCHWAB STRATEGIC TR	808524870	62,634	$1.7M	0.23%
48	FIRST TR EXCHANGE TRADED FD	33738R506	26,333	$1.7M	0.23%
49	ISHARES TR	464287630	10,328	$1.6M	0.23%
50	ISHARES TR	464287598	8,017	$1.6M	0.22%
51	INVESCO EXCHANGE TRADED FD T	IVZ	36,897	$1.5M	0.21%
52	FIRST TR EXCHANGE-TRADED FD	33738D309	32,699	$1.5M	0.21%
53	INVESCO EXCH TRADED FD TR II	IVZ	6,589	$1.5M	0.21%
54	ISHARES TR	464288281	15,434	$1.4M	0.20%
55	CAPITAL GRP FIXED INCM ETF T	14020Y201	47,876	$1.3M	0.18%
56	TESLA INC	TSLA	4,014	$1.3M	0.18%
57	SELECT SECTOR SPDR TR	81369Y605	22,751	$1.2M	0.17%
58	CAPITAL GROUP INTERNATIONAL	14021M107	35,589	$1.2M	0.16%
59	GE AEROSPACE	369604301	4,522	$1.2M	0.16%
60	T ROWE PRICE ETF INC	87283Q867	31,429	$1.1M	0.15%
61	ISHARES TR	464287176	9,819	$1.1M	0.15%
62	INVESCO EXCHANGE TRADED FD T	IVZ	5,912	$1.1M	0.15%
63	SOUTHERN COPPER CORP	SCCO	10,422	$1.1M	0.15%
64	COCA COLA CO	KO	14,084	$996,450	0.14%
65	ISHARES TR	464287309	8,828	$972,000	0.14%
66	VANGUARD INDEX FDS	922908611	4,867	$949,157	0.13%
67	VANGUARD INDEX FDS	922908553	9,812	$873,823	0.12%
68	ISHARES TR	464288877	13,656	$866,905	0.12%
69	VANECK ETF TRUST	92189F676	3,015	$840,902	0.12%
70	ISHARES TR	464287655	3,848	$830,338	0.12%
71	J P MORGAN EXCHANGE TRADED F	46641Q159	16,844	$780,215	0.11%
72	SPDR SERIES TRUST	78464A854	10,545	$766,538	0.11%
73	ISHARES TR	464288513	9,428	$760,330	0.11%
74	ARK ETF TR	00214Q104	10,147	$713,244	0.10%
75	VANGUARD CHARLOTTE FDS	92203J407	13,753	$680,896	0.10%
76	ISHARES TR	464288646	12,599	$664,740	0.09%
77	SELECT SECTOR SPDR TR	81369Y803	2,580	$653,280	0.09%
78	DISNEY WALT CO	254687106	4,891	$606,569	0.08%
79	VANGUARD WHITEHALL FDS	921946406	4,306	$574,033	0.08%
80	ISHARES TR	464287762	10,031	$566,579	0.08%
81	ROYAL CARIBBEAN GROUP	V7780T103	1,794	$561,618	0.08%
82	GE VERNOVA INC	GEV	1,056	$558,805	0.08%
83	ISHARES TR	464287440	5,817	$557,048	0.08%
84	ISHARES TR	464288562	6,724	$553,619	0.08%
85	PROSHARES TR	74347X864	6,042	$552,518	0.08%
86	SELECT SECTOR SPDR TR	81369Y704	3,720	$548,740	0.08%
87	ALPHABET INC	GOOG	3,065	$543,714	0.08%
88	JPMORGAN CHASE & CO.	VYLD	1,792	$519,659	0.07%
89	CROWDSTRIKE HLDGS INC	CRWD	1,008	$513,385	0.07%
90	DIMENSIONAL ETF TRUST	25434V724	12,083	$510,860	0.07%
91	J P MORGAN EXCHANGE TRADED F	46641Q332	8,878	$504,742	0.07%
92	UBER TECHNOLOGIES INC	UBER	5,401	$503,914	0.07%
93	ISHARES TR	464288414	4,714	$492,510	0.07%
94	ORACLE CORP	ORCL-PD	2,234	$488,471	0.07%
95	SCHWAB STRATEGIC TR	808524300	16,402	$479,109	0.07%
96	JOHNSON & JOHNSON	JNJ	3,115	$475,865	0.07%
97	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,032	$473,227	0.07%
98	ISHARES INC	46434G103	7,721	$463,497	0.06%
99	CISCO SYS INC	CSCO	6,628	$459,823	0.06%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,448	$443,517	0.06%
101	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,315	$437,920	0.06%
102	INVESCO EXCH TRADED FD TR II	IVZ	9,447	$430,294	0.06%
103	BOEING CO	BA-PA	1,964	$411,426	0.06%
104	CORMEDIX INC	CRMD	33,327	$410,589	0.06%
105	BROADCOM INC	AVGO	1,453	$400,473	0.06%
106	PALANTIR TECHNOLOGIES INC	PLTR	2,729	$372,018	0.05%
107	CARNIVAL CORP	CUKPF	13,211	$371,494	0.05%
108	VANGUARD STAR FDS	921909768	5,373	$371,233	0.05%
109	SOUTHERN CO	SOMN	4,042	$371,188	0.05%
110	FIRST TR EXCHANGE-TRADED FD	33739Q507	9,116	$353,811	0.05%
111	DIMENSIONAL ETF TRUST	25434V880	11,928	$350,326	0.05%
112	SPDR SERIES TRUST	78468R853	8,220	$350,171	0.05%
113	VANGUARD MUN BD FDS	922907746	6,774	$332,120	0.05%
114	FIRST TR EXCHANGE-TRADED FD	33733E203	2,057	$331,823	0.05%
115	MGM RESORTS INTERNATIONAL	MGM	9,459	$325,302	0.05%
116	SCHWAB STRATEGIC TR	808524102	13,531	$322,453	0.05%
117	FIRST TR EXCHNG TRADED FD VI	33740U687	8,769	$319,845	0.04%
118	VERIZON COMMUNICATIONS INC	VZ	7,367	$318,768	0.04%
119	ISHARES TR	464287226	3,212	$318,616	0.04%
120	SCHWAB STRATEGIC TR	808524508	10,929	$306,565	0.04%
121	VANGUARD SCOTTSDALE FDS	92206C706	5,026	$300,623	0.04%
122	ABBVIE INC	ABBV	1,606	$298,048	0.04%
123	EXXON MOBIL CORP	XOM	2,759	$297,450	0.04%
124	AFLAC INC	AFL	2,811	$296,439	0.04%
125	SELECT SECTOR SPDR TR	81369Y886	3,585	$292,727	0.04%
126	FASTENAL CO	FAST	6,853	$287,810	0.04%
127	VANGUARD INDEX FDS	922908363	494	$280,455	0.04%
128	VANGUARD INDEX FDS	922908736	637	$279,464	0.04%
129	MARVELL TECHNOLOGY INC	MRVL	3,598	$278,460	0.04%
130	J P MORGAN EXCHANGE TRADED F	46641Q761	4,626	$277,769	0.04%
131	ALIBABA GROUP HLDG LTD	BBAAY	2,442	$276,948	0.04%
132	PROCTER AND GAMBLE CO	742718109	1,715	$273,155	0.04%
133	FIRST TR EXCHANGE-TRADED FD	33741X102	7,555	$266,542	0.04%
134	DIMENSIONAL ETF TRUST	25434V500	4,158	$264,933	0.04%
135	SPDR SERIES TRUST	78464A888	2,546	$250,913	0.04%
136	ISHARES TR	46432F834	3,244	$250,831	0.04%
137	ISHARES TR	464287168	1,838	$244,129	0.03%
138	ADVANCED MICRO DEVICES INC	AMD	1,716	$243,501	0.03%
139	ISHARES TR	464287879	2,419	$240,715	0.03%
140	VANGUARD WORLD FD	92204A702	363	$240,616	0.03%
141	SELECT SECTOR SPDR TR	81369Y506	2,809	$238,228	0.03%
142	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,344	$234,803	0.03%
143	GOLDMAN SACHS GROUP INC	GSCE	325	$230,188	0.03%
144	ISHARES TR	464287101	750	$228,220	0.03%
145	PEPSICO INC	PEP	1,705	$225,164	0.03%
146	AMGEN INC	AMGN	804	$224,560	0.03%
147	DIMENSIONAL ETF TRUST	25434V401	3,348	$224,370	0.03%
148	AMERICAN EXPRESS CO	AXP	702	$223,816	0.03%
149	STARBUCKS CORP	SBUX	2,439	$223,525	0.03%
150	FERRARI N V	RACE	455	$223,287	0.03%
151	AUTOMATIC DATA PROCESSING IN	ADP	711	$219,151	0.03%
152	UNITEDHEALTH GROUP INC	UNH	682	$212,764	0.03%
153	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,232	$212,458	0.03%
154	MASTERCARD INCORPORATED	MA	366	$205,925	0.03%
155	DATADOG INC	DDOG	1,506	$202,301	0.03%
156	ISHARES TR	46434V381	3,092	$201,749	0.03%
157	WEYERHAEUSER CO MTN BE	WY	7,840	$201,421	0.03%
158	ISHARES TR	464287614	472	$200,437	0.03%
159	RTX CORPORATION	RTX	1,371	$200,132	0.03%
160	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$33,818	0.00%
161	WHEELS UP EXPERIENCE INC	WSUPW	10,000	$10,700	0.00%