13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001767898-24-000002

Total Value

$709.8M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	132,227	$58.7M	8.27%
2	VANGUARD SPECIALIZED FUNDS	921908844	218,906	$40.0M	5.63%
3	VANGUARD INDEX FDS	922908595	143,554	$37.4M	5.27%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	87,912	$37.0M	5.21%
5	ISHARES TR	464287622	118,436	$34.1M	4.81%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	395,157	$33.8M	4.77%
7	VANGUARD WHITEHALL FDS	921946810	404,284	$33.0M	4.64%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	697,429	$30.4M	4.28%
9	VANGUARD SCOTTSDALE FDS	92206C409	367,994	$28.4M	4.01%
10	SCHWAB STRATEGIC TR	808524797	345,125	$27.8M	3.92%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	536,879	$25.9M	3.65%
12	SPDR SER TR	78464A300	271,657	$22.5M	3.18%
13	VANGUARD SCOTTSDALE FDS	92206C870	269,625	$21.7M	3.06%
14	SELECT SECTOR SPDR TR	81369Y209	143,366	$21.2M	2.98%
15	VANGUARD INDEX FDS	922908629	83,427	$20.8M	2.94%
16	DNP SELECT INCOME FD INC	23325P104	1,963,185	$17.8M	2.51%
17	ISHARES TR	464287507	241,075	$14.6M	2.06%
18	ISHARES TR	464288273	207,725	$13.2M	1.85%
19	FIRST TR EXCHANGE TRADED FD	33734X846	221,056	$12.5M	1.76%
20	VANECK ETF TRUST	92189F437	406,874	$11.8M	1.66%
21	SELECT SECTOR SPDR TR	81369Y860	296,254	$11.7M	1.65%
22	ELI LILLY & CO	LLY	13,377	$10.4M	1.47%
23	SCHWAB STRATEGIC TR	808524607	189,220	$9.3M	1.31%
24	ARK ETF TR	00214Q104	167,865	$8.4M	1.18%
25	DELTA AIR LINES INC DEL	DAL	147,400	$7.1M	0.99%
26	APPLE INC	AAPL	37,459	$6.4M	0.90%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	127,048	$6.4M	0.90%
28	SPDR SER TR	78464A870	63,887	$6.1M	0.85%
29	AMAZON COM INC	AMZN	28,354	$5.1M	0.72%
30	VANGUARD INDEX FDS	922908769	17,472	$4.5M	0.64%
31	ISHARES TR	464287465	38,148	$3.0M	0.43%
32	VANGUARD INTL EQUITY INDEX F	922042858	69,339	$2.9M	0.41%
33	SCHWAB STRATEGIC TR	808524805	73,417	$2.9M	0.40%
34	FIRST TR EXCHANGE-TRADED FD	33738D309	61,597	$2.8M	0.40%
35	ISHARES TR	464287200	5,268	$2.8M	0.39%
36	ALPHABET INC	GOOG	18,164	$2.7M	0.39%
37	HOME DEPOT INC	HD	6,446	$2.5M	0.35%
38	SPDR SER TR	78464A631	16,948	$2.4M	0.34%
39	SCHWAB STRATEGIC TR	808524870	43,871	$2.3M	0.32%
40	DIMENSIONAL ETF TRUST	25434V708	66,201	$2.1M	0.30%
41	SPDR SER TR	78464A607	21,899	$2.1M	0.29%
42	ISHARES TR	464288281	22,399	$2.0M	0.28%
43	MICROSOFT CORP	MSFT	4,697	$2.0M	0.28%
44	CAPITAL GRP FIXED INCM ETF T	14020Y508	68,227	$1.8M	0.25%
45	NVIDIA CORPORATION	NVDA	1,920	$1.7M	0.24%
46	ISHARES TR	464287630	10,862	$1.7M	0.24%
47	INVESCO EXCHANGE TRADED FD T	IVZ	48,620	$1.7M	0.24%
48	META PLATFORMS INC	META	3,128	$1.5M	0.21%
49	ISHARES TR	464287176	13,781	$1.5M	0.21%
50	ISHARES TR	464287598	8,165	$1.5M	0.21%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	25,838	$1.5M	0.20%
52	SCHWAB STRATEGIC TR	808524201	22,623	$1.4M	0.20%
53	WELLTOWER INC	WELL	14,238	$1.3M	0.19%
54	SOUTHERN COPPER CORP	SCCO	11,601	$1.2M	0.17%
55	INVESCO EXCHANGE TRADED FD T	IVZ	7,220	$1.2M	0.17%
56	SPDR S&P 500 ETF TR	SPY	2,245	$1.2M	0.17%
57	VANGUARD CHARLOTTE FDS	92203J407	22,925	$1.1M	0.16%
58	ISHARES TR	464287762	18,203	$1.1M	0.16%
59	ISHARES TR	464287655	5,063	$1.1M	0.15%
60	VANGUARD INDEX FDS	922908553	10,614	$917,941	0.13%
61	SELECT SECTOR SPDR TR	81369Y605	21,588	$909,305	0.13%
62	COCA COLA CO	KO	13,839	$846,676	0.12%
63	ISHARES TR	464288513	10,830	$841,788	0.12%
64	GENERAL ELECTRIC CO	369604301	4,649	$816,059	0.11%
65	ISHARES TR	464288877	14,693	$799,326	0.11%
66	TESLA INC	TSLA	4,512	$793,165	0.11%
67	FIRST TR EXCHANGE-TRADED FD	33739Q507	23,251	$792,613	0.11%
68	ISHARES TR	464287309	9,301	$785,382	0.11%
69	ISHARES TR	464288414	7,088	$762,701	0.11%
70	INVESCO EXCHANGE TRADED FD T	IVZ	6,348	$729,132	0.10%
71	DISNEY WALT CO	254687106	5,911	$723,257	0.10%
72	J P MORGAN EXCHANGE TRADED F	46641Q332	12,438	$719,650	0.10%
73	SELECT SECTOR SPDR TR	81369Y803	3,390	$705,935	0.10%
74	ISHARES TR	464288646	13,162	$674,931	0.10%
75	VANECK ETF TRUST	92189F676	2,857	$642,781	0.09%
76	INVESCO EXCH TRADED FD TR II	IVZ	12,751	$563,712	0.08%
77	DIMENSIONAL ETF TRUST	25434V724	13,113	$536,327	0.08%
78	ALPHABET INC	GOOG	3,518	$535,648	0.08%
79	ISHARES TR	464287440	5,587	$528,877	0.07%
80	MGM RESORTS INTERNATIONAL	MGM	11,140	$525,908	0.07%
81	JOHNSON & JOHNSON	JNJ	3,314	$524,222	0.07%
82	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,492	$505,164	0.07%
83	ISHARES INC	46434G103	9,705	$500,769	0.07%
84	MASTERCARD INCORPORATED	MA	1,032	$496,966	0.07%
85	ISHARES TR	464288562	6,836	$492,706	0.07%
86	SELECT SECTOR SPDR TR	81369Y704	3,892	$490,239	0.07%
87	ABBVIE INC	ABBV	2,602	$473,864	0.07%
88	BOEING CO	BA-PA	2,414	$465,908	0.07%
89	SOUTHERN CO	SOMN	6,017	$431,654	0.06%
90	PROSHARES TR	74347X864	6,093	$429,890	0.06%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,183	$428,243	0.06%
92	AMGEN INC	AMGN	1,505	$427,901	0.06%
93	JPMORGAN CHASE & CO	VYLD	2,135	$427,674	0.06%
94	UBER TECHNOLOGIES INC	UBER	5,346	$411,589	0.06%
95	ALIBABA GROUP HLDG LTD	BBAAY	5,417	$391,975	0.06%
96	VANGUARD SCOTTSDALE FDS	92206C706	6,609	$386,955	0.05%
97	VANGUARD MUN BD FDS	922907746	7,605	$384,820	0.05%
98	WEYERHAEUSER CO MTN BE	WY	10,141	$364,148	0.05%
99	SELECT SECTOR SPDR TR	81369Y886	5,522	$362,530	0.05%
100	SCHWAB STRATEGIC TR	808524300	3,820	$354,166	0.05%
101	UNITEDHEALTH GROUP INC	UNH	701	$346,785	0.05%
102	CISCO SYS INC	CSCO	6,812	$339,968	0.05%
103	FIRST TR EXCHANGE-TRADED FD	33733E203	2,178	$334,912	0.05%
104	DATADOG INC	DDOG	2,667	$329,642	0.05%
105	DIMENSIONAL ETF TRUST	25434V500	5,233	$326,256	0.05%
106	PROCTER AND GAMBLE CO	742718109	2,008	$325,726	0.05%
107	SCHWAB STRATEGIC TR	808524102	5,226	$319,022	0.04%
108	EXXON MOBIL CORP	XOM	2,740	$318,519	0.04%
109	PEPSICO INC	PEP	1,816	$317,782	0.04%
110	VANGUARD ADMIRAL FDS INC	921932505	1,034	$315,071	0.04%
111	SELECT SECTOR SPDR TR	81369Y506	3,277	$309,382	0.04%
112	DIMENSIONAL ETF TRUST	25434V880	11,928	$303,449	0.04%
113	STARBUCKS CORP	SBUX	3,316	$303,059	0.04%
114	ORACLE CORP	ORCL-PD	2,397	$301,033	0.04%
115	ROYAL CARIBBEAN GROUP	V7780T103	2,150	$298,872	0.04%
116	ADVANCED MICRO DEVICES INC	AMD	1,640	$296,004	0.04%
117	FIRST TR EXCH TRD ALPHDX FD	33737J307	7,426	$287,458	0.04%
118	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,516	$284,049	0.04%
119	ISHARES TR	464287226	2,866	$280,699	0.04%
120	VERIZON COMMUNICATIONS INC	VZ	6,614	$277,540	0.04%
121	ISHARES TR	464287879	2,693	$276,700	0.04%
122	SPDR SER TR	78464A888	2,439	$272,184	0.04%
123	FASTENAL CO	FAST	3,427	$264,330	0.04%
124	INVESCO EXCH TRADED FD TR II	IVZ	1,433	$261,807	0.04%
125	ISHARES TR	46434V381	4,385	$261,409	0.04%
126	MERCK & CO INC	MRK	1,963	$258,964	0.04%
127	SCHWAB STRATEGIC TR	808524508	3,124	$254,359	0.04%
128	ISHARES TR	464288588	2,639	$243,857	0.03%
129	AFLAC INC	AFL	2,805	$240,876	0.03%
130	INTEL CORP	INTC	5,411	$239,021	0.03%
131	CHEVRON CORP NEW	CVX	1,491	$235,210	0.03%
132	WASTE MGMT INC DEL	94106L109	1,092	$232,661	0.03%
133	CARNIVAL CORP	CUKPF	14,199	$232,012	0.03%
134	FIRST TR EXCH TRADED FD III	33739E108	13,217	$228,921	0.03%
135	CROWDSTRIKE HLDGS INC	CRWD	711	$227,940	0.03%
136	ISHARES TR	464287168	1,827	$225,013	0.03%
137	VANGUARD INDEX FDS	922908744	1,374	$223,757	0.03%
138	ISHARES TR	464287689	744	$223,210	0.03%
139	BANK AMERICA CORP	060505104	5,739	$217,605	0.03%
140	VANGUARD INDEX FDS	922908363	452	$217,313	0.03%
141	NOVO-NORDISK A S	NONOF	1,599	$205,285	0.03%
142	AMERICAN EXPRESS CO	AXP	901	$205,207	0.03%
143	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,393	$204,638	0.03%
144	ISHARES TR	46432F834	3,009	$204,217	0.03%
145	GOLDMAN SACHS GROUP INC	GSCE	485	$202,604	0.03%
146	ENERGY TRANSFER L P	ET-PI	11,605	$182,554	0.03%
147	FORD MTR CO DEL	345370860	12,465	$165,531	0.02%
148	CORMEDIX INC	CRMD	30,527	$129,435	0.02%
149	AMARIN CORP PLC	AMRN	116,382	$103,674	0.01%
150	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$33,704	0.00%
151	WHEELS UP EXPERIENCE INC	WSUPW	10,000	$28,700	0.00%