Q2 2023 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2023-07-13 · accession 0001767898-23-000003
$639.1M
Reported value
135
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $54.2M | 8.47% | 146,614 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35.3M | 5.52% | 153,498 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.7M | 5.42% | 213,433 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $32.7M | 5.12% | 740,449 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $31.7M | 4.96% | 422,153 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $30.7M | 4.81% | 409,402 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.1M | 4.25% | 358,755 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $26.4M | 4.13% | 553,369 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.7M | 4.03% | 105,592 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $23.0M | 3.60% | 2,198,112 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22.0M | 3.45% | 285,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.0M | 2.97% | 261,235 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.2M | 2.84% | 82,470 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $17.6M | 2.76% | 299,005 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.7M | 2.62% | 125,924 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.1M | 2.52% | 203,584 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.4M | 2.10% | 51,432 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $11.5M | 1.79% | 24,425 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.9M | 1.71% | 393,174 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.7M | 1.67% | 235,253 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.6M | 1.67% | 282,550 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $8.9M | 1.39% | 106,733 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.7M | 1.37% | 197,859 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.4M | 1.32% | 192,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 1.22% | 40,244 | Common | NONE |
| 00162Q379 | OEFA | ALPS ETF TR | $7.6M | 1.19% | 271,139 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.7M | 0.89% | 119,364 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.84% | 118,720 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.74% | 54,703 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.67% | 85,123 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.2M | 0.65% | 79,770 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 0.59% | 17,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.59% | 28,893 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.56% | 87,736 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.2M | 0.49% | 40,343 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.45% | 39,959 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.44% | 79,334 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.3M | 0.36% | 19,167 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.36% | 19,347 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.33% | 43,773 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.1M | 0.33% | 23,534 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.33% | 19,659 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.32% | 6,530 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.28% | 66,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.28% | 3,955 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.27% | 52,788 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.25% | 11,278 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.22% | 4,852 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.22% | 30,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.22% | 4,061 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.21% | 4,875 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.21% | 16,494 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.20% | 8,287 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.19% | 8,271 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.18% | 23,237 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.18% | 4,460 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.17% | 10,278 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.16% | 12,111 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $998,292 | 0.16% | 5,331 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $906,519 | 0.14% | 12,076 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $895,091 | 0.14% | 3,119 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $831,356 | 0.13% | 16,987 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $828,774 | 0.13% | 13,762 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $826,922 | 0.13% | 1,955 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $821,255 | 0.13% | 11,448 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $778,323 | 0.12% | 14,862 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $756,323 | 0.12% | 22,436 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $685,034 | 0.11% | 3,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $673,303 | 0.11% | 1,519 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $670,096 | 0.10% | 9,508 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $635,395 | 0.10% | 9,710 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $634,287 | 0.10% | 15,925 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $633,551 | 0.10% | 12,628 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $606,220 | 0.09% | 6,790 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $584,230 | 0.09% | 3,815 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $565,968 | 0.09% | 5,859 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $551,409 | 0.09% | 12,555 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $551,028 | 0.09% | 11,179 | Common | NONE |
| 097023105 | BA | BOEING CO | $550,105 | 0.09% | 2,605 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $547,857 | 0.09% | 34,305 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $525,562 | 0.08% | 6,609 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $524,574 | 0.08% | 7,159 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,509 | 0.08% | 3,139 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $512,377 | 0.08% | 14,096 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $493,100 | 0.08% | 4,489 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $481,534 | 0.08% | 8,105 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $451,651 | 0.07% | 13,091 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $414,152 | 0.06% | 3,859 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $406,070 | 0.06% | 1,032 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $399,208 | 0.06% | 4,030 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $389,557 | 0.06% | 5,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $373,070 | 0.06% | 3,084 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $358,939 | 0.06% | 10,711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,544 | 0.05% | 2,535 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $336,929 | 0.05% | 701 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $330,120 | 0.05% | 3,540 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $320,456 | 0.05% | 3,370 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $320,227 | 0.05% | 3,255 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $309,978 | 0.05% | 2,036 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $306,863 | 0.05% | 6,110 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $306,613 | 0.05% | 1,655 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $305,728 | 0.05% | 3,668 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $298,343 | 0.05% | 15,844 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $285,168 | 0.04% | 5,204 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $280,632 | 0.04% | 5,047 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,213 | 0.04% | 1,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $278,439 | 0.04% | 7,487 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $278,042 | 0.04% | 11,928 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $269,403 | 0.04% | 12,720 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $262,730 | 0.04% | 1,034 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $262,424 | 0.04% | 3,233 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $259,687 | 0.04% | 5,023 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,660 | 0.04% | 1,165 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $248,976 | 0.04% | 2,400 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $248,014 | 0.04% | 6,258 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,834 | 0.04% | 2,311 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $247,697 | 0.04% | 12,379 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $239,729 | 0.04% | 2,985 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $237,223 | 0.04% | 2,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,016 | 0.04% | 1,468 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $230,787 | 0.04% | 5,346 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $229,576 | 0.04% | 3,666 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,765 | 0.04% | 1,983 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $225,948 | 0.04% | 511 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $222,458 | 0.03% | 1,530 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $202,137 | 0.03% | 3,427 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $152,496 | 0.02% | 10,079 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $146,908 | 0.02% | 11,568 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $139,153 | 0.02% | 17,863 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $120,809 | 0.02% | 10,143 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $120,645 | 0.02% | 101,382 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $105,180 | 0.02% | 26,527 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $99,686 | 0.02% | 96,782 | Common | NONE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $48,486 | 0.01% | 10,038 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $33,590 | 0.01% | 11,425 | 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.