Q4 2024 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2025-01-30 · accession 0001667731-25-000187
$709.6M
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $61.3M | 8.64% | 119,970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $41.1M | 5.79% | 209,843 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.1M | 5.66% | 88,543 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $39.3M | 5.54% | 121,973 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $38.1M | 5.37% | 136,067 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $34.6M | 4.87% | 432,370 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.6M | 4.73% | 382,449 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.6M | 4.46% | 405,602 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.6M | 4.17% | 1,083,103 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.3M | 3.98% | 352,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.5M | 3.45% | 92,733 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $23.5M | 3.31% | 909,806 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $23.0M | 3.24% | 263,104 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.8M | 2.93% | 150,973 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.9M | 2.38% | 346,767 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $15.2M | 2.14% | 239,360 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.3M | 2.01% | 498,682 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.6M | 1.92% | 218,912 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.9M | 1.68% | 293,801 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $11.0M | 1.55% | 256,197 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.3M | 1.46% | 13,382 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.0M | 1.40% | 385,126 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.17% | 33,281 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.3M | 1.17% | 136,932 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.89% | 125,564 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.85% | 27,648 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $5.5M | 0.77% | 618,409 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.73% | 85,298 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.61% | 15,010 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4.3M | 0.61% | 48,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.45% | 16,844 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.40% | 4,876 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.40% | 37,163 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.38% | 61,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.37% | 19,733 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.37% | 141,883 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.36% | 6,499 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.5M | 0.35% | 14,965 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.32% | 66,201 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.32% | 40,131 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.0M | 0.28% | 20,169 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.26% | 4,434 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.26% | 79,268 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.24% | 10,472 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.24% | 13,585 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.23% | 63,840 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.23% | 35,607 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.23% | 3,969 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.22% | 2,719 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.22% | 25,982 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.21% | 2,555 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.20% | 16,146 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.20% | 7,546 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 36,474 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.15% | 10,120 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.15% | 5,977 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $953,616 | 0.13% | 19,731 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $930,912 | 0.13% | 10,215 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $894,678 | 0.13% | 8,812 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $872,757 | 0.12% | 14,018 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $855,807 | 0.12% | 3,873 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $843,843 | 0.12% | 9,473 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $795,807 | 0.11% | 4,771 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $757,023 | 0.11% | 9,625 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $710,732 | 0.10% | 13,545 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $701,890 | 0.10% | 14,310 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $654,779 | 0.09% | 12,665 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $649,002 | 0.09% | 11,138 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $645,693 | 0.09% | 2,666 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $606,540 | 0.09% | 10,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,219 | 0.08% | 3,110 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $588,589 | 0.08% | 2,531 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $571,777 | 0.08% | 8,294 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $547,156 | 0.08% | 4,914 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $541,816 | 0.08% | 6,687 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $540,001 | 0.08% | 13,196 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $535,599 | 0.08% | 6,042 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $530,355 | 0.07% | 5,737 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $508,603 | 0.07% | 4,773 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $484,486 | 0.07% | 10,259 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $479,656 | 0.07% | 17,818 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $475,344 | 0.07% | 3,848 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $465,935 | 0.07% | 20,988 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $462,699 | 0.07% | 3,512 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $460,411 | 0.06% | 16,520 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $443,143 | 0.06% | 3,064 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $439,637 | 0.06% | 1,834 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $430,580 | 0.06% | 7,204 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $426,339 | 0.06% | 8,164 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $415,921 | 0.06% | 1,803 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $389,166 | 0.05% | 6,574 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $387,236 | 0.05% | 4,567 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $384,918 | 0.05% | 10,463 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $380,631 | 0.05% | 4,624 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,494 | 0.05% | 2,283 | Common | NONE |
| 097023105 | BA | BOEING CO | $374,101 | 0.05% | 2,114 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $368,073 | 0.05% | 1,119 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,644 | 0.05% | 707 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $346,778 | 0.05% | 9,914 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $345,371 | 0.05% | 1,641 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $343,182 | 0.05% | 1,931 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $342,708 | 0.05% | 5,266 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $341,861 | 0.05% | 2,057 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $341,632 | 0.05% | 9,859 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $337,791 | 0.05% | 6,738 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $335,317 | 0.05% | 980 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $329,219 | 0.05% | 13,211 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $319,857 | 0.05% | 1,380 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $316,439 | 0.04% | 5,246 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $316,162 | 0.04% | 13,928 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $307,204 | 0.04% | 3,170 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $307,008 | 0.04% | 11,079 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $301,649 | 0.04% | 1,799 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $296,531 | 0.04% | 11,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,322 | 0.04% | 2,727 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,764 | 0.04% | 3,197 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $290,517 | 0.04% | 2,809 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $289,201 | 0.04% | 3,821 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $287,064 | 0.04% | 4,949 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $282,878 | 0.04% | 6,297 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,462 | 0.04% | 7,063 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $268,884 | 0.04% | 7,500 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $264,872 | 0.04% | 2,535 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,024 | 0.04% | 1,717 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $258,876 | 0.04% | 631 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $258,153 | 0.04% | 2,377 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $254,715 | 0.04% | 9,048 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $249,540 | 0.04% | 2,259 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,655 | 0.04% | 461 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $246,408 | 0.03% | 3,427 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $240,766 | 0.03% | 1,834 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $239,169 | 0.03% | 29,527 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,787 | 0.03% | 2,776 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,179 | 0.03% | 1,947 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $235,060 | 0.03% | 2,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228,722 | 0.03% | 771 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $228,018 | 0.03% | 11,639 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $225,482 | 0.03% | 363 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $218,051 | 0.03% | 1,526 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $215,668 | 0.03% | 747 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $213,238 | 0.03% | 3,345 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $213,086 | 0.03% | 5,648 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $209,951 | 0.03% | 3,174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,088 | 0.03% | 395 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $207,691 | 0.03% | 709 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,028 | 0.03% | 794 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $203,520 | 0.03% | 4,000 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $44,806 | 0.01% | 92,382 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $33,019 | 0.00% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $16,500 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.