13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001767898-23-000004

Total Value

$634.7M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	138,896	$49.8M	7.84%
2	VANGUARD SPECIALIZED FUNDS	921908844	218,385	$33.9M	5.35%
3	VANGUARD INDEX FDS	922908595	150,038	$32.1M	5.06%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	89,833	$31.5M	4.96%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	721,153	$30.3M	4.78%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	402,928	$29.7M	4.67%
7	VANGUARD WHITEHALL FDS	921946810	405,995	$29.0M	4.56%
8	VANGUARD SCOTTSDALE FDS	92206C409	364,152	$27.4M	4.31%
9	ISHARES TR	464287622	115,700	$27.2M	4.28%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	546,200	$25.8M	4.07%
11	SCHWAB STRATEGIC TR	808524797	331,638	$23.5M	3.70%
12	SPDR SER TR	78464A300	283,589	$20.5M	3.23%
13	DNP SELECT INCOME FD INC	23325P104	2,109,404	$20.1M	3.16%
14	VANGUARD SCOTTSDALE FDS	92206C870	250,254	$19.0M	3.00%
15	SELECT SECTOR SPDR TR	81369Y209	142,105	$18.3M	2.88%
16	VANGUARD INDEX FDS	922908629	83,680	$17.4M	2.75%
17	ISHARES TR	464288273	235,976	$13.3M	2.10%
18	ISHARES TR	464287507	49,410	$12.3M	1.94%
19	VANECK ETF TRUST	92189F437	413,580	$11.2M	1.76%
20	ELI LILLY & CO	LLY	20,699	$11.1M	1.75%
21	FIRST TR EXCHANGE TRADED FD	33734X846	233,074	$10.6M	1.67%
22	SELECT SECTOR SPDR TR	81369Y860	296,301	$10.1M	1.59%
23	SCHWAB STRATEGIC TR	808524607	188,005	$7.8M	1.23%
24	ARK ETF TR	00214Q104	189,105	$7.5M	1.18%
25	APPLE INC	AAPL	40,252	$6.9M	1.09%
26	ALPS ETF TR	00162Q379	256,124	$6.6M	1.04%
27	SPDR SER TR	78464A870	76,115	$5.6M	0.88%
28	DELTA AIR LINES INC DEL	DAL	138,932	$5.1M	0.81%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	90,339	$4.5M	0.71%
30	VANGUARD INDEX FDS	922908769	17,290	$3.7M	0.58%
31	FIRST TR EXCHANGE-TRADED FD	33738D309	79,660	$3.6M	0.57%
32	AMAZON COM INC	AMZN	28,520	$3.6M	0.57%
33	VANGUARD INTL EQUITY INDEX F	922042858	83,745	$3.3M	0.52%
34	SCHWAB STRATEGIC TR	808524870	61,830	$3.1M	0.49%
35	ISHARES TR	464287465	40,063	$2.8M	0.44%
36	SCHWAB STRATEGIC TR	808524805	78,742	$2.7M	0.42%
37	ALPHABET INC	GOOG	19,259	$2.5M	0.40%
38	ISHARES TR	464288281	29,636	$2.4M	0.39%
39	SPDR SER TR	78464A631	18,385	$2.1M	0.32%
40	HOME DEPOT INC	HD	6,562	$2.0M	0.31%
41	SPDR SER TR	78464A607	22,749	$1.9M	0.30%
42	ISHARES TR	464287176	17,459	$1.8M	0.29%
43	ISHARES TR	464287200	4,134	$1.8M	0.28%
44	DIMENSIONAL ETF TRUST	25434V708	66,201	$1.7M	0.27%
45	ISHARES TR	464287630	11,053	$1.5M	0.24%
46	VANGUARD CHARLOTTE FDS	92203J407	30,542	$1.5M	0.23%
47	INVESCO EXCHANGE TRADED FD T	IVZ	48,551	$1.4M	0.22%
48	MICROSOFT CORP	MSFT	4,288	$1.4M	0.21%
49	FIRST TR EXCHANGE-TRADED FD	33739Q507	42,726	$1.3M	0.21%
50	WELLTOWER INC	WELL	15,769	$1.3M	0.20%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	27,944	$1.3M	0.20%
52	ISHARES TR	464287598	8,287	$1.3M	0.20%
53	TESLA INC	TSLA	4,292	$1.1M	0.17%
54	ISHARES TR	46429B655	21,018	$1.1M	0.17%
55	INVESCO EXCHANGE TRADED FD T	IVZ	7,510	$1.1M	0.17%
56	ISHARES TR	464287762	3,677	$993,132	0.16%
57	SCHWAB STRATEGIC TR	808524201	19,188	$970,902	0.15%
58	META PLATFORMS INC	META	3,219	$966,376	0.15%
59	ISHARES TR	464287655	5,331	$942,159	0.15%
60	ISHARES TR	464288414	9,026	$925,535	0.15%
61	SPDR S&P 500 ETF TR	SPY	2,119	$905,875	0.14%
62	NVIDIA CORPORATION	NVDA	2,016	$877,061	0.14%
63	VANGUARD INDEX FDS	922908553	11,587	$876,654	0.14%
64	SOUTHERN COPPER CORP	SCCO	11,500	$865,839	0.14%
65	ISHARES TR	464288513	11,053	$814,854	0.13%
66	COCA COLA CO	KO	13,787	$771,780	0.12%
67	SELECT SECTOR SPDR TR	81369Y605	22,718	$753,545	0.12%
68	ISHARES TR	464288877	14,891	$728,607	0.11%
69	ISHARES TR	464288646	13,694	$682,385	0.11%
70	ISHARES TR	464287309	9,430	$645,192	0.10%
71	SELECT SECTOR SPDR TR	81369Y803	3,839	$629,363	0.10%
72	INVESCO EXCH TRADED FD TR II	IVZ	15,764	$621,725	0.10%
73	BOEING CO	BA-PA	2,805	$537,692	0.08%
74	DISNEY WALT CO	254687106	6,590	$534,136	0.08%
75	INVESCO EXCHANGE TRADED FD T	IVZ	6,610	$532,144	0.08%
76	ISHARES INC	46434G103	10,477	$498,583	0.08%
77	GENERAL ELECTRIC CO	369604301	4,479	$495,156	0.08%
78	ISHARES TR	464287440	5,389	$493,608	0.08%
79	JOHNSON & JOHNSON	JNJ	3,044	$474,053	0.07%
80	FIRST TR EXCH TRD ALPHDX FD	33737J307	12,151	$467,316	0.07%
81	ISHARES TR	464288562	6,926	$456,749	0.07%
82	FIRST TR EXCH TRADED FD III	33739E108	27,999	$447,150	0.07%
83	DIMENSIONAL ETF TRUST	25434V724	13,066	$444,502	0.07%
84	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,401	$439,755	0.07%
85	ALIBABA GROUP HLDG LTD	BBAAY	4,968	$430,925	0.07%
86	MGM RESORTS INTERNATIONAL	MGM	11,490	$422,367	0.07%
87	SELECT SECTOR SPDR TR	81369Y704	4,056	$411,215	0.06%
88	MASTERCARD INCORPORATED	MA	1,033	$408,830	0.06%
89	ALPHABET INC	GOOG	3,084	$406,623	0.06%
90	FIRST TR EXCHANGE-TRADED FD	33733E203	2,741	$401,145	0.06%
91	ABBVIE INC	ABBV	2,556	$380,924	0.06%
92	STARBUCKS CORP	SBUX	4,048	$369,444	0.06%
93	VANECK ETF TRUST	92189F676	2,514	$364,477	0.06%
94	SOUTHERN CO	SOMN	5,596	$362,152	0.06%
95	VANGUARD MUN BD FDS	922907746	7,521	$361,747	0.06%
96	UNITEDHEALTH GROUP INC	UNH	701	$353,438	0.06%
97	CAPITAL GRP FIXED INCM ETF T	14020Y102	16,339	$351,297	0.06%
98	SELECT SECTOR SPDR TR	81369Y886	5,646	$332,700	0.05%
99	WEYERHAEUSER CO MTN BE	WY	10,753	$329,681	0.05%
100	VANGUARD WORLD FD	921910733	4,320	$324,916	0.05%
101	AMGEN INC	AMGN	1,173	$315,313	0.05%
102	PEPSICO INC	PEP	1,798	$304,622	0.05%
103	SELECT SECTOR SPDR TR	81369Y506	3,254	$294,148	0.05%
104	PROCTER AND GAMBLE CO	742718109	1,930	$281,577	0.04%
105	DATADOG INC	DDOG	3,067	$279,374	0.04%
106	DIMENSIONAL ETF TRUST	25434V500	5,216	$273,784	0.04%
107	EXXON MOBIL CORP	XOM	2,319	$272,693	0.04%
108	ISHARES TR	464287879	3,036	$270,841	0.04%
109	DIMENSIONAL ETF TRUST	25434V880	11,928	$268,619	0.04%
110	ISHARES TR	46434V381	5,047	$263,521	0.04%
111	SCHWAB STRATEGIC TR	808524102	5,246	$261,529	0.04%
112	FIRST TR EXCH TRD ALPHDX FD	33737J182	12,429	$259,395	0.04%
113	VANGUARD ADMIRAL FDS INC	921932505	1,034	$255,233	0.04%
114	PROSHARES TR	74347X864	6,093	$250,866	0.04%
115	CHEVRON CORP NEW	CVX	1,475	$248,706	0.04%
116	UBER TECHNOLOGIES INC	UBER	5,346	$245,863	0.04%
117	JPMORGAN CHASE & CO	VYLD	1,655	$240,041	0.04%
118	FIRST TR EXCHANGE-TRADED FD	33738D408	6,106	$239,546	0.04%
119	ISHARES TR	464288588	2,681	$238,029	0.04%
120	SPDR SER TR	78464A888	2,992	$229,069	0.04%
121	VERIZON COMMUNICATIONS INC	VZ	7,032	$227,921	0.04%
122	ISHARES TR	464287168	2,094	$225,372	0.04%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	4,148	$222,155	0.04%
124	ROYAL CARIBBEAN GROUP	V7780T103	2,350	$216,529	0.03%
125	AFLAC INC	AFL	2,803	$215,135	0.03%
126	MERCK & CO INC	MRK	1,992	$205,090	0.03%
127	CARNIVAL CORP	CUKPF	14,844	$203,660	0.03%
128	ISHARES TR	46432F834	3,374	$202,392	0.03%
129	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,515	$197,790	0.03%
130	ENERGY TRANSFER L P	ET-PI	11,581	$162,476	0.03%
131	FORD MTR CO DEL	345370860	11,910	$147,919	0.02%
132	CORMEDIX INC	CRMD	30,527	$112,950	0.02%
133	AMARIN CORP PLC	AMRN	116,382	$107,072	0.02%
134	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$29,591	0.00%