13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001767898-23-000002

Total Value

$614.2M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	160,606	$51.5M	8.39%
2	VANGUARD SPECIALIZED FUNDS	921908844	247,074	$38.1M	6.20%
3	VANGUARD INDEX FDS	922908595	168,800	$36.5M	5.95%
4	VANGUARD WHITEHALL FDS	921946810	434,727	$32.0M	5.22%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	412,092	$30.1M	4.89%
6	VANGUARD SCOTTSDALE FDS	92206C409	386,937	$29.5M	4.80%
7	FIRST TR EXCHANGE-TRADED FD	33739Q200	554,256	$26.5M	4.32%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	570,915	$25.7M	4.19%
9	ISHARES TR	464288273	429,927	$25.6M	4.17%
10	SPDR SER TR	78464A300	330,353	$25.2M	4.10%
11	ISHARES TR	464287507	96,134	$24.0M	3.92%
12	SPDR SER TR	78464A870	251,995	$19.2M	3.13%
13	ISHARES TR	464287622	69,020	$15.5M	2.53%
14	DNP SELECT INCOME FD INC	23325P104	1,391,282	$15.3M	2.50%
15	SCHWAB STRATEGIC TR	808524870	267,391	$14.3M	2.33%
16	VANGUARD WORLD FD	921910733	195,450	$14.0M	2.28%
17	VANECK ETF TRUST	92189F437	478,755	$13.4M	2.18%
18	FIRST TR EXCHANGE-TRADED FD	33738D309	281,592	$12.7M	2.07%
19	ISHARES TR	464288281	143,836	$12.4M	2.02%
20	FIRST TR EXCHANGE TRADED FD	33734X846	261,743	$11.2M	1.82%
21	SELECT SECTOR SPDR TR	81369Y860	266,706	$10.0M	1.62%
22	LILLY ELI & CO	LLY	24,425	$8.4M	1.37%
23	ARK ETF TR	00214Q104	197,793	$8.0M	1.30%
24	ALPS ETF TR	00162Q379	291,304	$7.8M	1.28%
25	APPLE INC	AAPL	41,470	$6.8M	1.11%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	82,806	$4.2M	0.68%
27	DELTA AIR LINES INC DEL	DAL	109,971	$3.8M	0.63%
28	SELECT SECTOR SPDR TR	81369Y209	28,525	$3.7M	0.60%
29	ISHARES TR	46429B655	71,702	$3.6M	0.59%
30	VANGUARD INTL EQUITY INDEX F	922042858	89,382	$3.6M	0.59%
31	VANGUARD INDEX FDS	922908769	17,517	$3.6M	0.58%
32	AMAZON COM INC	AMZN	29,287	$3.0M	0.49%
33	VANGUARD CHARLOTTE FDS	92203J407	60,859	$3.0M	0.48%
34	ISHARES TR	464287465	39,944	$2.9M	0.47%
35	SCHWAB STRATEGIC TR	808524797	38,633	$2.8M	0.46%
36	SCHWAB STRATEGIC TR	808524805	79,780	$2.8M	0.45%
37	ISHARES TR	464287176	22,118	$2.4M	0.40%
38	SPDR SER TR	78464A631	19,682	$2.3M	0.37%
39	SPDR SER TR	78464A607	23,503	$2.1M	0.34%
40	FIRST TR EXCHANGE-TRADED FD	33739Q507	64,683	$2.1M	0.34%
41	ALPHABET INC	GOOG	19,620	$2.0M	0.33%
42	HOME DEPOT INC	HD	6,508	$1.9M	0.31%
43	DIMENSIONAL ETF TRUST	25434V708	66,201	$1.7M	0.27%
44	VANGUARD INDEX FDS	922908629	7,951	$1.7M	0.27%
45	ISHARES TR	464287630	11,806	$1.6M	0.26%
46	ISHARES TR	464287200	3,913	$1.6M	0.26%
47	ISHARES TR	464287762	5,685	$1.6M	0.25%
48	INVESCO EXCHANGE TRADED FD T	IVZ	4,848	$1.3M	0.22%
49	ISHARES TR	464287598	8,583	$1.3M	0.21%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	29,088	$1.3M	0.21%
51	WELLTOWER INC	WELL	16,570	$1.2M	0.19%
52	MICROSOFT CORP	MSFT	4,045	$1.2M	0.19%
53	ISHARES TR	464288414	10,364	$1.1M	0.18%
54	ISHARES TR	464287879	11,888	$1.1M	0.18%
55	TESLA INC	TSLA	5,154	$1.1M	0.17%
56	VANGUARD INDEX FDS	922908553	11,598	$963,108	0.16%
57	ISHARES TR	464287655	5,326	$950,109	0.15%
58	SCHWAB STRATEGIC TR	808524607	21,348	$895,103	0.15%
59	SOUTHERN COPPER CORP	SCCO	11,384	$867,996	0.14%
60	COCA COLA CO	KO	13,739	$852,229	0.14%
61	ISHARES TR	464288513	10,782	$814,576	0.13%
62	ISHARES TR	464288877	16,718	$811,347	0.13%
63	SELECT SECTOR SPDR TR	81369Y886	11,938	$808,083	0.13%
64	VANGUARD SCOTTSDALE FDS	92206C870	9,816	$787,438	0.13%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,486	$743,046	0.12%
66	DISNEY WALT CO	254687106	7,382	$739,170	0.12%
67	SELECT SECTOR SPDR TR	81369Y605	22,795	$732,875	0.12%
68	INVESCO EXCH TRADED FD TR II	IVZ	16,753	$709,472	0.12%
69	META PLATFORMS INC	META	3,169	$671,638	0.11%
70	SCHWAB STRATEGIC TR	808524201	13,696	$662,471	0.11%
71	SPDR S&P 500 ETF TR	SPY	1,617	$662,179	0.11%
72	ISHARES TR	46432F834	10,675	$661,333	0.11%
73	ISHARES TR	464288646	12,420	$627,715	0.10%
74	FIRST TR EXCH TRADED FD III	33739E108	38,339	$611,886	0.10%
75	ISHARES TR	464287309	9,500	$606,945	0.10%
76	SELECT SECTOR SPDR TR	81369Y803	4,011	$605,641	0.10%
77	FIRST TR EXCHANGE-TRADED FD	33733E203	3,815	$591,433	0.10%
78	ISHARES TR	464287440	5,857	$580,512	0.09%
79	MGM RESORTS INTERNATIONAL	MGM	13,055	$579,916	0.09%
80	BOEING CO	BA-PA	2,705	$574,656	0.09%
81	ISHARES TR	464288588	5,812	$550,529	0.09%
82	FIRST TR EXCH TRD ALPHDX FD	33737J307	14,177	$527,514	0.09%
83	NVIDIA CORPORATION	NVDA	1,832	$508,799	0.08%
84	ISHARES TR	464288562	7,139	$504,162	0.08%
85	INVESCO EXCHANGE TRADED FD T	IVZ	6,609	$498,961	0.08%
86	JOHNSON & JOHNSON	JNJ	3,051	$472,868	0.08%
87	ISHARES INC	46434G103	9,456	$461,374	0.08%
88	GENERAL ELECTRIC CO	369604301	4,751	$454,186	0.07%
89	ABBVIE INC	ABBV	2,804	$446,826	0.07%
90	DIMENSIONAL ETF TRUST	25434V724	13,059	$437,232	0.07%
91	STARBUCKS CORP	SBUX	3,913	$407,433	0.07%
92	SELECT SECTOR SPDR TR	81369Y704	3,949	$399,558	0.07%
93	SOUTHERN CO	SOMN	5,497	$382,485	0.06%
94	MASTERCARD INCORPORATED	MA	1,032	$375,147	0.06%
95	UNITEDHEALTH GROUP INC	UNH	701	$331,286	0.05%
96	WEYERHAEUSER CO MTN BE	WY	10,668	$321,421	0.05%
97	ALPHABET INC	GOOG	3,084	$320,734	0.05%
98	PEPSICO INC	PEP	1,647	$300,202	0.05%
99	VERIZON COMMUNICATIONS INC	VZ	7,377	$286,903	0.05%
100	VANECK ETF TRUST	92189F676	1,078	$283,741	0.05%
101	AMGEN INC	AMGN	1,152	$278,566	0.05%
102	VANGUARD MUN BD FDS	922907746	5,455	$276,365	0.04%
103	DIMENSIONAL ETF TRUST	25434V880	11,928	$275,060	0.04%
104	DIMENSIONAL ETF TRUST	25434V500	5,192	$273,602	0.04%
105	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,878	$273,016	0.04%
106	ALIBABA GROUP HLDG LTD	BBAAY	2,668	$272,617	0.04%
107	SELECT SECTOR SPDR TR	81369Y506	3,247	$268,929	0.04%
108	ISHARES TR	46434V381	5,040	$265,598	0.04%
109	PROCTER AND GAMBLE CO	742718109	1,773	$263,602	0.04%
110	ISHARES TR	464287168	2,190	$256,601	0.04%
111	FIRST TR EXCHANGE-TRADED FD	33738D408	6,453	$256,575	0.04%
112	EXXON MOBIL CORP	XOM	2,324	$254,812	0.04%
113	DATADOG INC	DDOG	3,371	$244,937	0.04%
114	SCHWAB STRATEGIC TR	808524102	5,006	$239,536	0.04%
115	CHEVRON CORP NEW	CVX	1,461	$238,405	0.04%
116	VANGUARD ADMIRAL FDS INC	921932505	1,034	$238,317	0.04%
117	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,205	$233,233	0.04%
118	AFLAC INC	AFL	3,498	$225,676	0.04%
119	MERCK & CO INC	MRK	1,973	$209,948	0.03%
120	ENPHASE ENERGY INC	ENPH	979	$205,865	0.03%
121	SPDR SER TR	78464A888	3,016	$204,395	0.03%
122	VANGUARD WORLD FDS	92204A702	522	$201,219	0.03%
123	CARNIVAL CORP	CUKPF	19,060	$193,459	0.03%
124	ENERGY TRANSFER L P	ET-PI	13,148	$163,962	0.03%
125	AMYRIS INC	03236M200	96,782	$131,624	0.02%
126	FORD MTR CO DEL	345370860	10,110	$127,387	0.02%
127	TESLA INC	TSLA	600	$124,476	0.02%
128	AMARIN CORP PLC	AMRN	34,382	$51,573	0.01%
129	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$29,363	0.00%