Q1 2025 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2025-05-01 · accession 0001667731-25-000565
$689.3M
Reported value
147
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $54.9M | 7.97% | 117,124 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.1M | 6.70% | 86,652 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.7M | 5.76% | 204,801 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $36.7M | 5.33% | 119,668 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $35.4M | 5.14% | 426,765 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.7M | 4.88% | 375,398 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $33.5M | 4.86% | 133,061 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.5M | 4.57% | 399,282 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.9M | 4.33% | 1,067,891 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.5M | 4.14% | 348,982 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $23.8M | 3.45% | 904,344 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.5M | 3.41% | 90,791 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.5M | 3.12% | 147,273 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $20.3M | 2.94% | 258,388 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.9M | 2.45% | 343,686 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14.8M | 2.14% | 234,671 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.2M | 2.06% | 491,518 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 1.82% | 215,443 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.1M | 1.75% | 288,074 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 1.61% | 13,399 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.4M | 1.50% | 236,303 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.8M | 1.28% | 375,811 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.05% | 32,551 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.91% | 124,435 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $5.9M | 0.86% | 601,428 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.9M | 0.86% | 135,896 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.75% | 27,204 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.0M | 0.72% | 78,080 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.59% | 14,829 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.8M | 0.56% | 47,427 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.43% | 36,271 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.40% | 4,925 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.40% | 139,406 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.39% | 60,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.37% | 16,503 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.4M | 0.34% | 14,772 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.34% | 6,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.33% | 21,270 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.32% | 66,201 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.29% | 13,266 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.29% | 98,284 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1.9M | 0.28% | 19,668 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 77,060 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 62,884 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.24% | 2,824 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.23% | 4,251 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.23% | 26,612 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.23% | 34,071 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.22% | 10,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.22% | 2,714 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.22% | 8,051 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.21% | 16,127 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.18% | 36,874 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.16% | 9,737 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 21,212 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.15% | 3,945 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.15% | 14,060 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $979,780 | 0.14% | 5,656 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $963,571 | 0.14% | 10,310 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $904,539 | 0.13% | 4,519 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $887,720 | 0.13% | 9,805 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $812,405 | 0.12% | 8,752 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $798,371 | 0.12% | 13,545 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $767,989 | 0.11% | 3,850 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $743,068 | 0.11% | 9,419 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $692,152 | 0.10% | 10,525 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $685,825 | 0.10% | 14,048 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $657,765 | 0.10% | 10,802 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $653,144 | 0.09% | 12,472 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $590,544 | 0.09% | 10,335 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $580,633 | 0.08% | 21,649 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $579,737 | 0.08% | 6,708 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $578,641 | 0.08% | 2,736 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $578,441 | 0.08% | 12,157 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $550,023 | 0.08% | 5,767 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $544,890 | 0.08% | 13,222 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $532,136 | 0.08% | 2,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $513,363 | 0.07% | 3,096 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $505,434 | 0.07% | 4,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $483,842 | 0.07% | 3,097 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $482,296 | 0.07% | 14,941 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $479,222 | 0.07% | 4,855 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $476,414 | 0.07% | 21,221 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $459,750 | 0.07% | 3,508 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $457,347 | 0.07% | 9,905 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $446,534 | 0.06% | 6,042 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $437,749 | 0.06% | 3,848 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $437,175 | 0.06% | 1,782 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $433,670 | 0.06% | 7,247 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $419,056 | 0.06% | 7,765 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $413,990 | 0.06% | 16,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $407,237 | 0.06% | 6,599 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $393,517 | 0.06% | 5,401 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $379,623 | 0.06% | 1,967 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $371,151 | 0.05% | 1,807 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $369,699 | 0.05% | 4,021 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $360,051 | 0.05% | 10,314 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,198 | 0.05% | 682 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $355,401 | 0.05% | 1,008 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $349,892 | 0.05% | 2,057 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $339,937 | 0.05% | 9,914 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $335,041 | 0.05% | 6,752 | Common | NONE |
| 097023105 | BA | BOEING CO | $334,886 | 0.05% | 1,964 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $334,110 | 0.05% | 8,197 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $333,417 | 0.05% | 1,591 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $329,303 | 0.05% | 7,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $326,182 | 0.05% | 2,743 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $322,383 | 0.05% | 1,056 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $315,518 | 0.05% | 3,190 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $312,514 | 0.05% | 11,928 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $312,411 | 0.05% | 2,810 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,897 | 0.04% | 1,807 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $305,312 | 0.04% | 2,184 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $299,895 | 0.04% | 13,929 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $295,768 | 0.04% | 4,979 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $294,309 | 0.04% | 3,733 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $292,236 | 0.04% | 9,859 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $284,415 | 0.04% | 10,855 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $280,359 | 0.04% | 2,858 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $279,697 | 0.04% | 2,993 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $265,735 | 0.04% | 3,427 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $260,831 | 0.04% | 4,619 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $258,011 | 0.04% | 13,211 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $252,336 | 0.04% | 7,532 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $248,929 | 0.04% | 799 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,596 | 0.04% | 484 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $247,996 | 0.04% | 4,151 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $246,532 | 0.04% | 1,836 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $246,313 | 0.04% | 2,542 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,000 | 0.04% | 1,641 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $244,061 | 0.04% | 2,504 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $239,700 | 0.03% | 1,432 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $237,486 | 0.03% | 1,796 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,159 | 0.03% | 631 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $228,188 | 0.03% | 7,793 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $224,463 | 0.03% | 3,215 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,945 | 0.03% | 710 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $216,563 | 0.03% | 11,649 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $212,687 | 0.03% | 34,527 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $212,089 | 0.03% | 7,486 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $202,643 | 0.03% | 748 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,446 | 0.03% | 1,210 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $202,380 | 0.03% | 3,346 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $202,267 | 0.03% | 5,442 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,784 | 0.03% | 366 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $33,133 | 0.00% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $10,100 | 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.