13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001767898-23-000001

Total Value

$590.0M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	163,015	$43.4M	7.36%
2	VANGUARD SPECIALIZED FUNDS	921908844	250,193	$38.0M	6.44%
3	VANGUARD INDEX FDS	922908595	171,047	$34.3M	5.81%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	413,656	$31.0M	5.26%
5	VANGUARD WHITEHALL FDS	921946810	431,790	$30.1M	5.10%
6	VANGUARD SCOTTSDALE FDS	92206C409	384,969	$28.9M	4.91%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	554,061	$26.3M	4.45%
8	ISHARES TR	464288273	449,620	$25.4M	4.30%
9	SPDR SER TR	78464A300	334,687	$24.8M	4.21%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	559,721	$24.6M	4.17%
11	ISHARES TR	464287507	96,966	$23.5M	3.98%
12	SPDR SER TR	78464A870	263,203	$21.8M	3.70%
13	DNP SELECT INCOME FD INC	23325P104	1,351,836	$15.2M	2.58%
14	SCHWAB STRATEGIC TR	808524870	288,437	$14.9M	2.53%
15	ISHARES TR	464287622	67,278	$14.2M	2.40%
16	VANGUARD WORLD FD	921910733	206,698	$13.6M	2.31%
17	VANECK ETF TRUST	92189F437	486,842	$13.2M	2.23%
18	FIRST TR EXCHANGE-TRADED FD	33738D309	289,802	$12.9M	2.19%
19	ISHARES TR	464288281	151,661	$12.8M	2.17%
20	FIRST TR EXCHANGE TRADED FD	33734X846	265,575	$10.3M	1.74%
21	SELECT SECTOR SPDR TR	81369Y860	270,102	$10.0M	1.69%
22	LILLY ELI & CO	LLY	24,409	$8.9M	1.51%
23	ALPS ETF TR	00162Q379	311,541	$7.4M	1.25%
24	ARK ETF TR	00214Q104	204,789	$6.4M	1.08%
25	APPLE INC	AAPL	41,862	$5.4M	0.92%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	75,236	$3.8M	0.64%
27	ISHARES TR	46429B655	73,386	$3.7M	0.63%
28	VANGUARD INTL EQUITY INDEX F	922042858	93,184	$3.6M	0.62%
29	DELTA AIR LINES INC DEL	DAL	109,451	$3.6M	0.61%
30	SELECT SECTOR SPDR TR	81369Y209	24,639	$3.3M	0.57%
31	VANGUARD INDEX FDS	922908769	16,731	$3.2M	0.54%
32	VANGUARD CHARLOTTE FDS	92203J407	64,632	$3.1M	0.52%
33	ISHARES TR	464287465	40,110	$2.6M	0.45%
34	SCHWAB STRATEGIC TR	808524805	80,203	$2.6M	0.44%
35	ISHARES TR	464287176	24,157	$2.6M	0.44%
36	AMAZON COM INC	AMZN	29,257	$2.5M	0.42%
37	SPDR SER TR	78464A631	20,032	$2.2M	0.37%
38	FIRST TR EXCHANGE-TRADED FD	33739Q507	68,451	$2.2M	0.37%
39	SPDR SER TR	78464A607	24,169	$2.1M	0.36%
40	HOME DEPOT INC	HD	6,416	$2.0M	0.34%
41	ISHARES TR	464287630	13,110	$1.8M	0.31%
42	ALPHABET INC	GOOG	19,569	$1.7M	0.29%
43	SCHWAB STRATEGIC TR	808524797	22,009	$1.7M	0.28%
44	ISHARES TR	464287762	5,820	$1.7M	0.28%
45	DIMENSIONAL ETF TRUST	25434V708	66,201	$1.6M	0.27%
46	ISHARES TR	464287200	3,907	$1.5M	0.25%
47	VANGUARD INDEX FDS	922908629	6,683	$1.4M	0.23%
48	ISHARES TR	464287598	8,650	$1.3M	0.22%
49	FIRST TR EXCHANGE-TRADED FD	33738R506	28,684	$1.3M	0.21%
50	INVESCO EXCHANGE TRADED FD T	IVZ	5,170	$1.3M	0.21%
51	ISHARES TR	464287879	12,278	$1.1M	0.19%
52	WELLTOWER INC	WELL	16,592	$1.1M	0.18%
53	ISHARES TR	464288414	9,831	$1.0M	0.18%
54	SELECT SECTOR SPDR TR	81369Y886	13,455	$948,568	0.16%
55	VANGUARD INDEX FDS	922908553	11,481	$946,960	0.16%
56	MICROSOFT CORP	MSFT	3,924	$940,983	0.16%
57	ISHARES TR	464287655	5,344	$931,794	0.16%
58	COCA COLA CO	KO	13,844	$880,589	0.15%
59	ISHARES TR	464288513	10,763	$792,456	0.13%
60	ISHARES TR	464288877	16,718	$767,042	0.13%
61	SELECT SECTOR SPDR TR	81369Y605	22,354	$764,514	0.13%
62	INVESCO EXCH TRADED FD TR II	IVZ	17,023	$760,144	0.13%
63	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,694	$754,505	0.13%
64	SOUTHERN COPPER CORP	SCCO	11,328	$684,092	0.12%
65	FIRST TR EXCH TRADED FD III	33739E108	39,405	$662,010	0.11%
66	ISHARES TR	464288646	13,199	$657,589	0.11%
67	DISNEY WALT CO	254687106	7,384	$641,530	0.11%
68	ISHARES TR	46432F834	10,948	$633,675	0.11%
69	SPDR S&P 500 ETF TR	SPY	1,597	$610,591	0.10%
70	FIRST TR EXCHANGE-TRADED FD	33733E203	3,815	$588,006	0.10%
71	ISHARES TR	464288588	6,335	$587,546	0.10%
72	SCHWAB STRATEGIC TR	808524201	13,013	$587,546	0.10%
73	SCHWAB STRATEGIC TR	808524607	14,227	$576,343	0.10%
74	ISHARES TR	464287309	9,586	$560,791	0.10%
75	ISHARES TR	464287440	5,839	$559,268	0.09%
76	FIRST TR EXCH TRD ALPHDX FD	33737J307	14,361	$559,203	0.09%
77	TESLA INC	TSLA	4,379	$539,405	0.09%
78	BOEING CO	BA-PA	2,755	$524,829	0.09%
79	JOHNSON & JOHNSON	JNJ	2,970	$524,705	0.09%
80	SELECT SECTOR SPDR TR	81369Y803	4,015	$499,624	0.08%
81	INVESCO EXCHANGE TRADED FD T	IVZ	6,608	$497,553	0.08%
82	ISHARES TR	464288562	7,269	$496,787	0.08%
83	ABBVIE INC	ABBV	2,783	$449,792	0.08%
84	ISHARES INC	46434G103	9,492	$443,282	0.08%
85	MGM RESORTS INTERNATIONAL	MGM	13,055	$437,743	0.07%
86	DIMENSIONAL ETF TRUST	25434V724	13,031	$436,277	0.07%
87	GENERAL ELECTRIC CO	369604301	5,095	$426,933	0.07%
88	META PLATFORMS INC	META	3,394	$408,434	0.07%
89	SOUTHERN CO	SOMN	5,447	$388,978	0.07%
90	SELECT SECTOR SPDR TR	81369Y704	3,938	$386,791	0.07%
91	UNITEDHEALTH GROUP INC	UNH	701	$371,656	0.06%
92	STARBUCKS CORP	SBUX	3,709	$367,917	0.06%
93	MASTERCARD INCORPORATED	MA	1,032	$358,898	0.06%
94	WEYERHAEUSER CO MTN BE	WY	10,612	$328,966	0.06%
95	VERIZON COMMUNICATIONS INC	VZ	7,973	$314,141	0.05%
96	AMGEN INC	AMGN	1,143	$300,120	0.05%
97	PEPSICO INC	PEP	1,635	$295,452	0.05%
98	SELECT SECTOR SPDR TR	81369Y506	3,192	$279,187	0.05%
99	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,192	$277,424	0.05%
100	NVIDIA CORPORATION	NVDA	1,820	$266,046	0.05%
101	DIMENSIONAL ETF TRUST	25434V500	5,184	$265,147	0.04%
102	PROCTER AND GAMBLE CO	742718109	1,743	$264,144	0.04%
103	ISHARES TR	464287168	2,189	$263,988	0.04%
104	CHEVRON CORP NEW	CVX	1,454	$261,013	0.04%
105	ENPHASE ENERGY INC	ENPH	979	$259,396	0.04%
106	DIMENSIONAL ETF TRUST	25434V880	11,928	$257,645	0.04%
107	AFLAC INC	AFL	3,576	$257,293	0.04%
108	EXXON MOBIL CORP	XOM	2,315	$255,297	0.04%
109	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,015	$253,267	0.04%
110	DATADOG INC	DDOG	3,402	$250,047	0.04%
111	ALPHABET INC	GOOG	2,779	$246,579	0.04%
112	ISHARES TR	46434V381	5,040	$238,584	0.04%
113	ALIBABA GROUP HLDG LTD	BBAAY	2,568	$226,215	0.04%
114	VANECK ETF TRUST	92189F676	1,113	$225,889	0.04%
115	VANGUARD ADMIRAL FDS INC	921932505	1,034	$218,112	0.04%
116	MERCK & CO INC	MRK	1,964	$217,919	0.04%
117	SCHWAB STRATEGIC TR	808524102	4,592	$205,745	0.03%
118	FIRST TR EXCHANGE-TRADED FD	33738D408	5,273	$205,338	0.03%
119	JPMORGAN CHASE & CO	VYLD	1,511	$202,608	0.03%
120	CARNIVAL CORP	CUKPF	19,460	$156,848	0.03%
121	ENERGY TRANSFER L P	ET-PI	13,126	$155,808	0.03%
122	AMYRIS INC	03236M200	96,782	$148,076	0.03%
123	TESLA INC	TSLA	600	$73,908	0.01%
124	AMARIN CORP PLC	AMRN	30,382	$36,762	0.01%
125	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$28,791	0.00%