13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001767898-23-000003

Total Value

$639.1M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	146,614	$54.2M	8.47%
2	VANGUARD INDEX FDS	922908595	153,498	$35.3M	5.52%
3	VANGUARD SPECIALIZED FUNDS	921908844	213,433	$34.7M	5.42%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	740,449	$32.7M	5.12%
5	VANGUARD WHITEHALL FDS	921946810	422,153	$31.7M	4.96%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	409,402	$30.7M	4.81%
7	VANGUARD SCOTTSDALE FDS	92206C409	358,755	$27.1M	4.25%
8	FIRST TR EXCHANGE-TRADED FD	33739Q200	553,369	$26.4M	4.13%
9	ISHARES TR	464287622	105,592	$25.7M	4.03%
10	DNP SELECT INCOME FD INC	23325P104	2,198,112	$23.0M	3.60%
11	SPDR SER TR	78464A300	285,558	$22.0M	3.45%
12	SCHWAB STRATEGIC TR	808524797	261,235	$19.0M	2.97%
13	VANGUARD INDEX FDS	922908629	82,470	$18.2M	2.84%
14	ISHARES TR	464288273	299,005	$17.6M	2.76%
15	SELECT SECTOR SPDR TR	81369Y209	125,924	$16.7M	2.62%
16	VANGUARD SCOTTSDALE FDS	92206C870	203,584	$16.1M	2.52%
17	ISHARES TR	464287507	51,432	$13.4M	2.10%
18	LILLY ELI & CO	LLY	24,425	$11.5M	1.79%
19	VANECK ETF TRUST	92189F437	393,174	$10.9M	1.71%
20	FIRST TR EXCHANGE TRADED FD	33734X846	235,253	$10.7M	1.67%
21	SELECT SECTOR SPDR TR	81369Y860	282,550	$10.6M	1.67%
22	SPDR SER TR	78464A870	106,733	$8.9M	1.39%
23	ARK ETF TR	00214Q104	197,859	$8.7M	1.37%
24	SCHWAB STRATEGIC TR	808524607	192,244	$8.4M	1.32%
25	APPLE INC	AAPL	40,244	$7.8M	1.22%
26	ALPS ETF TR	00162Q379	271,139	$7.6M	1.19%
27	DELTA AIR LINES INC DEL	DAL	119,364	$5.7M	0.89%
28	FIRST TR EXCHANGE-TRADED FD	33738D309	118,720	$5.4M	0.84%
29	ISHARES TR	464288281	54,703	$4.7M	0.74%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	85,123	$4.3M	0.67%
31	SCHWAB STRATEGIC TR	808524870	79,770	$4.2M	0.65%
32	VANGUARD INDEX FDS	922908769	17,136	$3.8M	0.59%
33	AMAZON COM INC	AMZN	28,893	$3.8M	0.59%
34	VANGUARD INTL EQUITY INDEX F	922042858	87,736	$3.6M	0.56%
35	VANGUARD WORLD FD	921910733	40,343	$3.2M	0.49%
36	ISHARES TR	464287465	39,959	$2.9M	0.45%
37	SCHWAB STRATEGIC TR	808524805	79,334	$2.8M	0.44%
38	SPDR SER TR	78464A631	19,167	$2.3M	0.36%
39	ALPHABET INC	GOOG	19,347	$2.3M	0.36%
40	VANGUARD CHARLOTTE FDS	92203J407	43,773	$2.1M	0.33%
41	SPDR SER TR	78464A607	23,534	$2.1M	0.33%
42	ISHARES TR	464287176	19,659	$2.1M	0.33%
43	HOME DEPOT INC	HD	6,530	$2.0M	0.32%
44	DIMENSIONAL ETF TRUST	25434V708	66,201	$1.8M	0.28%
45	ISHARES TR	464287200	3,955	$1.8M	0.28%
46	FIRST TR EXCHANGE-TRADED FD	33739Q507	52,788	$1.7M	0.27%
47	ISHARES TR	464287630	11,278	$1.6M	0.25%
48	INVESCO EXCHANGE TRADED FD T	IVZ	4,852	$1.4M	0.22%
49	FIRST TR EXCHANGE-TRADED FD	33738R506	30,125	$1.4M	0.22%
50	MICROSOFT CORP	MSFT	4,061	$1.4M	0.22%
51	ISHARES TR	464287762	4,875	$1.4M	0.21%
52	WELLTOWER INC	WELL	16,494	$1.3M	0.21%
53	ISHARES TR	464287598	8,287	$1.3M	0.20%
54	INVESCO EXCHANGE TRADED FD T	IVZ	8,271	$1.2M	0.19%
55	ISHARES TR	46429B655	23,237	$1.2M	0.18%
56	TESLA INC	TSLA	4,460	$1.2M	0.18%
57	ISHARES TR	464288414	10,278	$1.1M	0.17%
58	VANGUARD INDEX FDS	922908553	12,111	$1.0M	0.16%
59	ISHARES TR	464287655	5,331	$998,292	0.16%
60	ISHARES TR	464288513	12,076	$906,519	0.14%
61	META PLATFORMS INC	META	3,119	$895,091	0.14%
62	ISHARES TR	464288877	16,987	$831,356	0.13%
63	COCA COLA CO	KO	13,762	$828,774	0.13%
64	NVIDIA CORPORATION	NVDA	1,955	$826,922	0.13%
65	SOUTHERN COPPER CORP	SCCO	11,448	$821,255	0.13%
66	SCHWAB STRATEGIC TR	808524201	14,862	$778,323	0.12%
67	SELECT SECTOR SPDR TR	81369Y605	22,436	$756,323	0.12%
68	SELECT SECTOR SPDR TR	81369Y803	3,940	$685,034	0.11%
69	SPDR S&P 500 ETF TR	SPY	1,519	$673,303	0.11%
70	ISHARES TR	464287309	9,508	$670,096	0.10%
71	SELECT SECTOR SPDR TR	81369Y886	9,710	$635,395	0.10%
72	INVESCO EXCH TRADED FD TR II	IVZ	15,925	$634,287	0.10%
73	ISHARES TR	464288646	12,628	$633,551	0.10%
74	DISNEY WALT CO	254687106	6,790	$606,220	0.09%
75	FIRST TR EXCHANGE-TRADED FD	33733E203	3,815	$584,230	0.09%
76	ISHARES TR	464287440	5,859	$565,968	0.09%
77	MGM RESORTS INTERNATIONAL	MGM	12,555	$551,409	0.09%
78	ISHARES INC	46434G103	11,179	$551,028	0.09%
79	BOEING CO	BA-PA	2,605	$550,105	0.09%
80	FIRST TR EXCH TRADED FD III	33739E108	34,305	$547,857	0.09%
81	INVESCO EXCHANGE TRADED FD T	IVZ	6,609	$525,562	0.08%
82	ISHARES TR	464288562	7,159	$524,574	0.08%
83	JOHNSON & JOHNSON	JNJ	3,139	$519,509	0.08%
84	FIRST TR EXCH TRD ALPHDX FD	33737J307	14,096	$512,377	0.08%
85	GENERAL ELECTRIC CO	369604301	4,489	$493,100	0.08%
86	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,105	$481,534	0.08%
87	DIMENSIONAL ETF TRUST	25434V724	13,091	$451,651	0.07%
88	SELECT SECTOR SPDR TR	81369Y704	3,859	$414,152	0.06%
89	MASTERCARD INCORPORATED	MA	1,032	$406,070	0.06%
90	STARBUCKS CORP	SBUX	4,030	$399,208	0.06%
91	SOUTHERN CO	SOMN	5,545	$389,557	0.06%
92	ALPHABET INC	GOOG	3,084	$373,070	0.06%
93	WEYERHAEUSER CO MTN BE	WY	10,711	$358,939	0.06%
94	ABBVIE INC	ABBV	2,535	$341,544	0.05%
95	UNITEDHEALTH GROUP INC	UNH	701	$336,929	0.05%
96	ISHARES TR	464288588	3,540	$330,120	0.05%
97	ISHARES TR	464287879	3,370	$320,456	0.05%
98	DATADOG INC	DDOG	3,255	$320,227	0.05%
99	VANECK ETF TRUST	92189F676	2,036	$309,978	0.05%
100	VANGUARD MUN BD FDS	922907746	6,110	$306,863	0.05%
101	PEPSICO INC	PEP	1,655	$306,613	0.05%
102	ALIBABA GROUP HLDG LTD	BBAAY	3,668	$305,728	0.05%
103	CARNIVAL CORP	CUKPF	15,844	$298,343	0.05%
104	DIMENSIONAL ETF TRUST	25434V500	5,204	$285,168	0.04%
105	ISHARES TR	46434V381	5,047	$280,632	0.04%
106	PROCTER AND GAMBLE CO	742718109	1,840	$279,213	0.04%
107	VERIZON COMMUNICATIONS INC	VZ	7,487	$278,439	0.04%
108	DIMENSIONAL ETF TRUST	25434V880	11,928	$278,042	0.04%
109	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,720	$269,403	0.04%
110	VANGUARD ADMIRAL FDS INC	921932505	1,034	$262,730	0.04%
111	SELECT SECTOR SPDR TR	81369Y506	3,233	$262,424	0.04%
112	SCHWAB STRATEGIC TR	808524102	5,023	$259,687	0.04%
113	AMGEN INC	AMGN	1,165	$258,660	0.04%
114	ROYAL CARIBBEAN GROUP	V7780T103	2,400	$248,976	0.04%
115	FIRST TR EXCHANGE-TRADED FD	33738D408	6,258	$248,014	0.04%
116	EXXON MOBIL CORP	XOM	2,311	$247,834	0.04%
117	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,379	$247,697	0.04%
118	SPDR SER TR	78464A888	2,985	$239,729	0.04%
119	ISHARES TR	464287168	2,094	$237,223	0.04%
120	CHEVRON CORP NEW	CVX	1,468	$231,016	0.04%
121	UBER TECHNOLOGIES INC	UBER	5,346	$230,787	0.04%
122	ISHARES TR	46432F834	3,666	$229,576	0.04%
123	MERCK & CO INC	MRK	1,983	$228,765	0.04%
124	VANGUARD WORLD FDS	92204A702	511	$225,948	0.04%
125	JPMORGAN CHASE & CO	VYLD	1,530	$222,458	0.03%
126	FASTENAL CO	FAST	3,427	$202,137	0.03%
127	FORD MTR CO DEL	345370860	10,079	$152,496	0.02%
128	ENERGY TRANSFER L P	ET-PI	11,568	$146,908	0.02%
129	SPROTT PHYSICAL SILVER TR	SII	17,863	$139,153	0.02%
130	DOUBLELINE INCOME SOLUTIONS	DSL	10,143	$120,809	0.02%
131	AMARIN CORP PLC	AMRN	101,382	$120,645	0.02%
132	CORMEDIX INC	CRMD	26,527	$105,180	0.02%
133	AMYRIS INC	03236M200	96,782	$99,686	0.02%
134	CHERRY HILL MTG INVT CORP	164651101	10,038	$48,486	0.01%
135	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$33,590	0.01%