13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001767898-24-000003

Total Value

$703.0M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	125,358	$60.1M	8.54%
2	VANGUARD SPECIALIZED FUNDS	921908844	218,568	$39.9M	5.68%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	91,546	$37.2M	5.30%
4	ISHARES TR	464287622	124,967	$37.2M	5.29%
5	VANGUARD WHITEHALL FDS	921946810	449,424	$36.5M	5.20%
6	VANGUARD INDEX FDS	922908595	141,568	$35.4M	5.04%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	400,256	$33.6M	4.78%
8	VANGUARD SCOTTSDALE FDS	92206C409	411,265	$31.8M	4.52%
9	SCHWAB STRATEGIC TR	808524797	362,959	$28.2M	4.01%
10	VANGUARD SCOTTSDALE FDS	92206C870	350,950	$28.1M	3.99%
11	VANGUARD INDEX FDS	922908629	94,442	$22.9M	3.25%
12	SELECT SECTOR SPDR TR	81369Y209	154,925	$22.6M	3.21%
13	SPDR SER TR	78464A300	274,615	$21.5M	3.06%
14	CAPITAL GRP FIXED INCM ETF T	14020Y508	829,079	$21.4M	3.05%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	363,945	$17.5M	2.49%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	362,339	$15.6M	2.22%
17	VANECK ETF TRUST	92189F437	503,441	$14.2M	2.03%
18	FIRST TR EXCHANGE TRADED FD	33734X846	248,867	$14.0M	2.00%
19	ISHARES TR	464287507	231,814	$13.6M	1.93%
20	ELI LILLY & CO	LLY	13,390	$12.1M	1.72%
21	SELECT SECTOR SPDR TR	81369Y860	306,566	$11.8M	1.68%
22	SCHWAB STRATEGIC TR	808524607	192,875	$9.2M	1.30%
23	ISHARES TR	464288273	129,015	$8.0M	1.13%
24	APPLE INC	AAPL	36,229	$7.6M	1.09%
25	DELTA AIR LINES INC DEL	DAL	154,778	$7.3M	1.04%
26	DNP SELECT INCOME FD INC	23325P104	856,848	$7.0M	1.00%
27	AMAZON COM INC	AMZN	28,744	$5.6M	0.79%
28	SPDR SER TR	78464A870	55,798	$5.2M	0.74%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	96,759	$4.9M	0.69%
30	VANGUARD INDEX FDS	922908769	17,318	$4.6M	0.66%
31	ALPHABET INC	GOOG	18,391	$3.3M	0.48%
32	ISHARES TR	464287465	38,079	$3.0M	0.42%
33	VANGUARD INTL EQUITY INDEX F	922042858	65,856	$2.9M	0.41%
34	ISHARES TR	464287200	5,059	$2.8M	0.39%
35	SCHWAB STRATEGIC TR	808524805	70,529	$2.7M	0.39%
36	ARK ETF TR	00214Q104	57,644	$2.5M	0.36%
37	FIRST TR EXCHANGE-TRADED FD	33738D309	53,906	$2.5M	0.35%
38	NVIDIA CORPORATION	NVDA	18,726	$2.3M	0.33%
39	HOME DEPOT INC	HD	6,608	$2.3M	0.32%
40	SPDR SER TR	78464A631	15,746	$2.2M	0.31%
41	MICROSOFT CORP	MSFT	4,835	$2.2M	0.31%
42	DIMENSIONAL ETF TRUST	25434V708	66,201	$2.1M	0.30%
43	SPDR SER TR	78464A607	21,729	$2.0M	0.29%
44	SCHWAB STRATEGIC TR	808524870	38,325	$2.0M	0.28%
45	ISHARES TR	464287630	10,902	$1.7M	0.24%
46	META PLATFORMS INC	META	3,151	$1.6M	0.23%
47	INVESCO EXCHANGE TRADED FD T	IVZ	42,482	$1.6M	0.22%
48	ISHARES TR	464288281	16,953	$1.5M	0.21%
49	SCHWAB STRATEGIC TR	808524201	23,299	$1.5M	0.21%
50	ISHARES TR	464287598	8,193	$1.4M	0.20%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	25,987	$1.4M	0.20%
52	WELLTOWER INC	WELL	13,609	$1.4M	0.20%
53	ISHARES TR	464287176	11,852	$1.3M	0.18%
54	SOUTHERN COPPER CORP	SCCO	11,718	$1.3M	0.18%
55	SPDR S&P 500 ETF TR	SPY	2,262	$1.2M	0.18%
56	INVESCO EXCHANGE TRADED FD T	IVZ	7,038	$1.2M	0.16%
57	ISHARES TR	464287655	4,966	$1.0M	0.14%
58	TESLA INC	TSLA	4,526	$895,605	0.13%
59	COCA COLA CO	KO	13,944	$887,567	0.13%
60	VANGUARD INDEX FDS	922908553	10,361	$867,863	0.12%
61	ISHARES TR	464287309	9,304	$861,018	0.12%
62	VANGUARD CHARLOTTE FDS	92203J407	17,683	$860,642	0.12%
63	SELECT SECTOR SPDR TR	81369Y605	20,876	$858,200	0.12%
64	ISHARES TR	464287762	13,521	$828,417	0.12%
65	ISHARES TR	464288513	10,628	$819,832	0.12%
66	GE AEROSPACE	369604301	4,765	$757,482	0.11%
67	ISHARES TR	464288877	14,060	$745,752	0.11%
68	VANECK ETF TRUST	92189F676	2,757	$718,732	0.10%
69	ISHARES TR	464288414	6,645	$708,069	0.10%
70	ISHARES TR	464288646	13,276	$680,240	0.10%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	11,856	$672,012	0.10%
72	ALPHABET INC	GOOG	3,424	$628,027	0.09%
73	SELECT SECTOR SPDR TR	81369Y803	2,529	$572,099	0.08%
74	DISNEY WALT CO	254687106	5,468	$542,924	0.08%
75	ISHARES TR	464287440	5,630	$527,282	0.08%
76	ISHARES TR	464288562	6,843	$526,844	0.07%
77	DIMENSIONAL ETF TRUST	25434V724	13,142	$516,078	0.07%
78	CAPITAL GRP FIXED INCM ETF T	14020Y102	22,881	$508,416	0.07%
79	ISHARES INC	46434G103	9,229	$494,011	0.07%
80	INVESCO EXCH TRADED FD TR II	IVZ	10,814	$472,121	0.07%
81	AMGEN INC	AMGN	1,510	$471,784	0.07%
82	JOHNSON & JOHNSON	JNJ	3,212	$469,473	0.07%
83	PROSHARES TR	74347X864	6,093	$468,218	0.07%
84	MGM RESORTS INTERNATIONAL	MGM	10,359	$460,376	0.07%
85	MASTERCARD INCORPORATED	MA	1,032	$455,338	0.06%
86	SOUTHERN CO	SOMN	5,733	$444,704	0.06%
87	BOEING CO	BA-PA	2,439	$443,951	0.06%
88	SELECT SECTOR SPDR TR	81369Y704	3,604	$439,227	0.06%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,848	$438,634	0.06%
90	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,037	$419,383	0.06%
91	SCHWAB STRATEGIC TR	808524300	4,145	$418,029	0.06%
92	ABBVIE INC	ABBV	2,335	$400,548	0.06%
93	JPMORGAN CHASE & CO.	VYLD	1,947	$393,745	0.06%
94	VANGUARD SCOTTSDALE FDS	92206C706	6,681	$389,054	0.06%
95	UBER TECHNOLOGIES INC	UBER	5,346	$388,548	0.06%
96	VANGUARD MUN BD FDS	922907746	7,476	$374,627	0.05%
97	FIRST TR EXCHANGE-TRADED FD	33739Q507	11,002	$372,744	0.05%
98	UNITEDHEALTH GROUP INC	UNH	727	$370,254	0.05%
99	VANGUARD ADMIRAL FDS INC	921932505	1,092	$364,128	0.05%
100	INVESCO EXCH TRADED FD TR II	IVZ	1,801	$355,055	0.05%
101	ALIBABA GROUP HLDG LTD	BBAAY	4,917	$354,024	0.05%
102	DATADOG INC	DDOG	2,711	$351,590	0.05%
103	ROYAL CARIBBEAN GROUP	V7780T103	2,150	$342,775	0.05%
104	EXXON MOBIL CORP	XOM	2,953	$339,925	0.05%
105	PROCTER AND GAMBLE CO	742718109	2,042	$336,827	0.05%
106	SELECT SECTOR SPDR TR	81369Y886	4,895	$333,528	0.05%
107	ORACLE CORP	ORCL-PD	2,300	$324,747	0.05%
108	FIRST TR EXCHANGE-TRADED FD	33733E203	2,058	$316,912	0.05%
109	DIMENSIONAL ETF TRUST	25434V500	5,245	$315,108	0.04%
110	SCHWAB STRATEGIC TR	808524102	5,000	$314,337	0.04%
111	SELECT SECTOR SPDR TR	81369Y506	3,387	$308,742	0.04%
112	CISCO SYS INC	CSCO	6,480	$307,876	0.04%
113	SPDR SER TR	78464A854	4,771	$305,327	0.04%
114	DIMENSIONAL ETF TRUST	25434V880	11,928	$303,210	0.04%
115	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,737	$288,289	0.04%
116	PEPSICO INC	PEP	1,716	$283,042	0.04%
117	ISHARES TR	464287226	2,885	$280,074	0.04%
118	VERIZON COMMUNICATIONS INC	VZ	6,723	$277,244	0.04%
119	WEYERHAEUSER CO MTN BE	WY	9,564	$271,516	0.04%
120	CROWDSTRIKE HLDGS INC	CRWD	703	$269,383	0.04%
121	STARBUCKS CORP	SBUX	3,454	$268,867	0.04%
122	ADVANCED MICRO DEVICES INC	AMD	1,635	$265,214	0.04%
123	VANGUARD INDEX FDS	922908744	1,641	$263,188	0.04%
124	ISHARES TR	464287879	2,702	$262,811	0.04%
125	SCHWAB STRATEGIC TR	808524508	3,357	$261,241	0.04%
126	CARNIVAL CORP	CUKPF	13,724	$256,914	0.04%
127	AFLAC INC	AFL	2,807	$250,661	0.04%
128	SPDR SER TR	78464A888	2,442	$246,876	0.04%
129	MERCK & CO INC	MRK	1,971	$244,069	0.03%
130	WASTE MGMT INC DEL	94106L109	1,093	$233,229	0.03%
131	QUALCOMM INC	QCOM	1,166	$232,331	0.03%
132	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,657	$229,606	0.03%
133	VANGUARD INDEX FDS	922908363	452	$226,097	0.03%
134	ISHARES TR	464287168	1,829	$221,222	0.03%
135	FASTENAL CO	FAST	3,427	$215,329	0.03%
136	VANGUARD WORLD FD	92204A702	364	$210,101	0.03%
137	AMERICAN EXPRESS CO	AXP	903	$209,117	0.03%
138	CHEVRON CORP NEW	CVX	1,336	$208,919	0.03%
139	ISHARES TR	46432F834	2,994	$202,274	0.03%
140	ENERGY TRANSFER L P	ET-PI	11,617	$188,427	0.03%
141	FORD MTR CO DEL	345370860	11,778	$147,700	0.02%
142	CORMEDIX INC	CRMD	30,527	$132,182	0.02%
143	AMARIN CORP PLC	AMRN	126,382	$86,951	0.01%
144	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$33,933	0.00%
145	WHEELS UP EXPERIENCE INC	WSUPW	10,000	$18,900	0.00%