13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001767898-24-000004

Total Value

$732.5M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	122,255	$59.7M	8.15%
2	VANGUARD SPECIALIZED FUNDS	921908844	213,118	$42.2M	5.76%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	89,589	$41.2M	5.63%
4	VANGUARD WHITEHALL FDS	921946810	439,647	$38.8M	5.30%
5	ISHARES TR	464287622	123,390	$38.8M	5.30%
6	VANGUARD INDEX FDS	922908595	138,885	$37.1M	5.07%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	391,190	$35.5M	4.85%
8	VANGUARD SCOTTSDALE FDS	92206C409	403,588	$32.1M	4.38%
9	SCHWAB STRATEGIC TR	808524797	358,682	$30.3M	4.14%
10	VANGUARD SCOTTSDALE FDS	92206C870	348,379	$29.2M	3.98%
11	VANGUARD INDEX FDS	922908629	93,169	$24.6M	3.36%
12	CAPITAL GRP FIXED INCM ETF T	14020Y508	875,459	$23.6M	3.22%
13	SELECT SECTOR SPDR TR	81369Y209	151,899	$23.4M	3.19%
14	SPDR SER TR	78464A300	268,222	$23.3M	3.18%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	353,064	$17.4M	2.38%
16	VANECK ETF TRUST	92189F437	497,181	$14.6M	2.00%
17	FIRST TR EXCHANGE TRADED FD	33734X846	244,654	$14.5M	1.98%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	320,170	$14.5M	1.98%
19	ISHARES TR	464287507	224,446	$14.0M	1.91%
20	SELECT SECTOR SPDR TR	81369Y860	299,072	$13.4M	1.82%
21	ELI LILLY & CO	LLY	13,371	$11.8M	1.62%
22	SCHWAB STRATEGIC TR	808524607	189,448	$9.8M	1.33%
23	APPLE INC	AAPL	33,842	$7.9M	1.08%
24	DELTA AIR LINES INC DEL	DAL	151,901	$7.7M	1.05%
25	DNP SELECT INCOME FD INC	23325P104	754,877	$7.6M	1.03%
26	ISHARES TR	464288273	104,584	$7.1M	0.97%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	127,771	$6.5M	0.89%
28	AMAZON COM INC	AMZN	27,944	$5.2M	0.71%
29	SPDR SER TR	78464A870	52,605	$5.2M	0.71%
30	VANGUARD INDEX FDS	922908769	15,821	$4.5M	0.61%
31	ISHARES TR	464287465	37,549	$3.1M	0.43%
32	VANGUARD INTL EQUITY INDEX F	922042858	63,596	$3.0M	0.42%
33	ALPHABET INC	GOOG	18,033	$3.0M	0.41%
34	SCHWAB STRATEGIC TR	808524805	70,869	$2.9M	0.40%
35	ISHARES TR	464287200	4,847	$2.8M	0.38%
36	HOME DEPOT INC	HD	6,481	$2.6M	0.36%
37	NVIDIA CORPORATION	NVDA	19,399	$2.4M	0.32%
38	SPDR SER TR	78464A631	14,935	$2.3M	0.32%
39	SPDR SER TR	78464A607	21,558	$2.3M	0.31%
40	DIMENSIONAL ETF TRUST	25434V708	66,201	$2.3M	0.31%
41	FIRST TR EXCHANGE-TRADED FD	33738D309	48,566	$2.2M	0.30%
42	ARK ETF TR	00214Q104	45,869	$2.2M	0.30%
43	MICROSOFT CORP	MSFT	4,484	$1.9M	0.26%
44	SCHWAB STRATEGIC TR	808524870	35,922	$1.9M	0.26%
45	SCHWAB STRATEGIC TR	808524201	26,424	$1.8M	0.24%
46	ISHARES TR	464287630	10,497	$1.8M	0.24%
47	META PLATFORMS INC	META	3,047	$1.7M	0.24%
48	WELLTOWER INC	WELL	13,546	$1.7M	0.24%
49	FIRST TR EXCHANGE-TRADED FD	33738R506	26,134	$1.5M	0.21%
50	ISHARES TR	464287598	8,072	$1.5M	0.21%
51	ISHARES TR	464288281	16,198	$1.5M	0.21%
52	INVESCO EXCHANGE TRADED FD T	IVZ	39,623	$1.5M	0.20%
53	SPDR S&P 500 ETF TR	SPY	2,512	$1.4M	0.20%
54	SOUTHERN COPPER CORP	SCCO	11,803	$1.4M	0.19%
55	ISHARES TR	464287176	10,432	$1.2M	0.16%
56	TESLA INC	TSLA	4,347	$1.1M	0.16%
57	INVESCO EXCHANGE TRADED FD T	IVZ	6,199	$1.1M	0.15%
58	ISHARES TR	464287655	4,903	$1.1M	0.15%
59	COCA COLA CO	KO	13,970	$1.0M	0.14%
60	SELECT SECTOR SPDR TR	81369Y605	20,626	$934,749	0.13%
61	VANGUARD INDEX FDS	922908553	9,575	$932,769	0.13%
62	GE AEROSPACE	369604301	4,768	$899,201	0.12%
63	ISHARES TR	464287309	8,807	$843,243	0.12%
64	ISHARES TR	464288513	9,842	$790,322	0.11%
65	ISHARES TR	464288877	13,504	$776,867	0.11%
66	ISHARES TR	464287762	11,672	$758,712	0.10%
67	VANGUARD CHARLOTTE FDS	92203J407	14,389	$723,501	0.10%
68	ISHARES TR	464288646	12,760	$671,930	0.09%
69	VANECK ETF TRUST	92189F676	2,657	$652,281	0.09%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	10,401	$618,993	0.08%
71	ISHARES TR	464288414	5,588	$607,008	0.08%
72	ISHARES TR	464288562	6,703	$595,350	0.08%
73	SELECT SECTOR SPDR TR	81369Y803	2,529	$570,885	0.08%
74	ISHARES TR	464287440	5,674	$556,770	0.08%
75	DIMENSIONAL ETF TRUST	25434V724	13,169	$549,008	0.07%
76	PROSHARES TR	74347X864	6,093	$525,191	0.07%
77	ALPHABET INC	GOOG	3,097	$517,782	0.07%
78	SPDR SER TR	78464A854	7,618	$514,270	0.07%
79	JOHNSON & JOHNSON	JNJ	3,169	$513,504	0.07%
80	DISNEY WALT CO	254687106	5,322	$511,944	0.07%
81	INVESCO EXCH TRADED FD TR II	IVZ	10,576	$508,913	0.07%
82	ALIBABA GROUP HLDG LTD	BBAAY	4,617	$489,957	0.07%
83	CAPITAL GRP FIXED INCM ETF T	14020Y102	20,711	$478,833	0.07%
84	ISHARES INC	46434G103	8,321	$477,692	0.07%
85	SELECT SECTOR SPDR TR	81369Y704	3,499	$473,929	0.06%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,848	$463,030	0.06%
87	SCHWAB STRATEGIC TR	808524300	4,281	$445,986	0.06%
88	ABBVIE INC	ABBV	2,240	$442,324	0.06%
89	CAPITAL GRP FIXED INCM ETF T	14020Y201	16,077	$441,485	0.06%
90	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,109	$425,631	0.06%
91	UNITEDHEALTH GROUP INC	UNH	717	$419,216	0.06%
92	SOUTHERN CO	SOMN	4,582	$413,220	0.06%
93	SELECT SECTOR SPDR TR	81369Y886	5,105	$412,414	0.06%
94	VANGUARD SCOTTSDALE FDS	92206C706	6,672	$403,138	0.06%
95	UBER TECHNOLOGIES INC	UBER	5,246	$394,290	0.05%
96	ORACLE CORP	ORCL-PD	2,302	$392,228	0.05%
97	JPMORGAN CHASE & CO.	VYLD	1,848	$389,721	0.05%
98	FIRST TR EXCHANGE-TRADED FD	33739Q507	10,830	$386,625	0.05%
99	MGM RESORTS INTERNATIONAL	MGM	9,859	$385,408	0.05%
100	VANGUARD MUN BD FDS	922907746	7,011	$358,415	0.05%
101	INVESCO EXCH TRADED FD TR II	IVZ	1,773	$356,047	0.05%
102	FIRST TR EXCHANGE-TRADED FD	33733E203	2,058	$353,832	0.05%
103	CISCO SYS INC	CSCO	6,585	$350,467	0.05%
104	DIMENSIONAL ETF TRUST	25434V500	5,255	$340,834	0.05%
105	ROYAL CARIBBEAN GROUP	V7780T103	1,900	$336,984	0.05%
106	BOEING CO	BA-PA	2,214	$336,550	0.05%
107	SCHWAB STRATEGIC TR	808524102	5,023	$334,142	0.05%
108	PROCTER AND GAMBLE CO	742718109	1,914	$331,573	0.05%
109	WEYERHAEUSER CO MTN BE	WY	9,588	$324,656	0.04%
110	STARBUCKS CORP	SBUX	3,306	$322,255	0.04%
111	DIMENSIONAL ETF TRUST	25434V880	11,928	$322,176	0.04%
112	AFLAC INC	AFL	2,868	$320,599	0.04%
113	ADVANCED MICRO DEVICES INC	AMD	1,947	$319,464	0.04%
114	EXXON MOBIL CORP	XOM	2,701	$316,651	0.04%
115	SPDR SER TR	78464A888	2,531	$315,233	0.04%
116	VERIZON COMMUNICATIONS INC	VZ	6,946	$311,955	0.04%
117	SCHWAB STRATEGIC TR	808524508	3,710	$308,299	0.04%
118	ISHARES TR	464287226	2,979	$301,711	0.04%
119	PEPSICO INC	PEP	1,748	$297,177	0.04%
120	DATADOG INC	DDOG	2,500	$287,650	0.04%
121	GE VERNOVA INC	GEV	1,119	$285,323	0.04%
122	FIRST TR EXCHANGE-TRADED FD	33741X102	7,355	$267,583	0.04%
123	SPDR SER TR	78468R853	5,738	$261,131	0.04%
124	AMGEN INC	AMGN	806	$259,751	0.04%
125	ISHARES TR	464287879	2,387	$257,033	0.04%
126	CARNIVAL CORP	CUKPF	13,724	$253,620	0.03%
127	ISHARES TR	464287168	1,831	$247,363	0.03%
128	CORMEDIX INC	CRMD	30,527	$246,659	0.03%
129	FASTENAL CO	FAST	3,427	$244,729	0.03%
130	VANGUARD INDEX FDS	922908363	459	$242,355	0.03%
131	SELECT SECTOR SPDR TR	81369Y506	2,759	$242,251	0.03%
132	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,668	$232,849	0.03%
133	AMERICAN EXPRESS CO	AXP	846	$229,496	0.03%
134	ISHARES TR	46432F834	3,128	$227,161	0.03%
135	MERCK & CO INC	MRK	1,980	$224,896	0.03%
136	CROWDSTRIKE HLDGS INC	CRWD	780	$218,767	0.03%
137	FERRARI N V	RACE	455	$213,901	0.03%
138	VANGUARD WORLD FD	92204A702	364	$213,764	0.03%
139	DIMENSIONAL ETF TRUST	25434V401	3,372	$209,741	0.03%
140	ISHARES TR	464287101	745	$206,093	0.03%
141	CHEVRON CORP NEW	CVX	1,375	$202,439	0.03%
142	AUTOMATIC DATA PROCESSING IN	ADP	729	$201,724	0.03%
143	ENERGY TRANSFER L P	ET-PI	11,629	$186,638	0.03%
144	AMARIN CORP PLC	AMRN	116,382	$72,960	0.01%
145	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$35,304	0.00%
146	WHEELS UP EXPERIENCE INC	WSUPW	10,000	$24,200	0.00%