Q4 2023 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2024-01-31 · accession 0001767898-24-000001
$675.9M
Reported value
145
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $55.5M | 8.21% | 135,504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.3M | 5.51% | 218,618 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35.5M | 5.25% | 146,744 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $31.9M | 4.72% | 402,309 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $31.8M | 4.70% | 397,066 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $31.5M | 4.67% | 707,127 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.5M | 4.66% | 88,268 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30.8M | 4.55% | 117,291 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28.2M | 4.17% | 364,479 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $25.9M | 3.83% | 535,882 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.7M | 3.81% | 338,034 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $23.2M | 3.43% | 278,371 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.9M | 3.10% | 257,634 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.3M | 2.86% | 141,534 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.3M | 2.86% | 82,957 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $17.2M | 2.54% | 2,027,575 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.6M | 2.02% | 49,229 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $13.4M | 1.99% | 216,817 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.3M | 1.81% | 227,814 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.8M | 1.75% | 294,950 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11.7M | 1.74% | 407,677 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 1.64% | 19,028 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9.3M | 1.37% | 177,067 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.7M | 1.29% | 184,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.11% | 39,076 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.92% | 123,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.2M | 0.91% | 69,185 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 0.86% | 143,946 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.64% | 28,554 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.61% | 17,461 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.45% | 73,193 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.43% | 39,017 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.43% | 62,856 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.41% | 75,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.39% | 18,844 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.6M | 0.39% | 50,250 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.36% | 5,139 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.3M | 0.34% | 17,153 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.32% | 6,309 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.32% | 24,332 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.1M | 0.31% | 22,042 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.29% | 66,201 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.24% | 10,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.24% | 4,307 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.23% | 48,589 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.23% | 14,239 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.20% | 8,306 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.20% | 25,793 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.19% | 14,407 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 22,185 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.18% | 24,461 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.17% | 3,258 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.17% | 7,169 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.16% | 4,272 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.16% | 3,686 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.15% | 5,159 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.15% | 2,134 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $994,762 | 0.15% | 11,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $991,148 | 0.15% | 2,001 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $990,194 | 0.15% | 29,709 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $945,323 | 0.14% | 10,699 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $853,667 | 0.13% | 22,704 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $838,155 | 0.12% | 10,830 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $815,538 | 0.12% | 13,839 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $793,468 | 0.12% | 7,319 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $767,122 | 0.11% | 14,724 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $710,658 | 0.11% | 3,692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $708,875 | 0.10% | 9,439 | Common | NONE |
| 097023105 | BA | BOEING CO | $683,752 | 0.10% | 2,623 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $671,276 | 0.10% | 13,092 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $612,177 | 0.09% | 13,866 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $575,527 | 0.09% | 6,374 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $571,843 | 0.08% | 4,480 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $570,114 | 0.08% | 6,348 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $561,865 | 0.08% | 10,219 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $545,657 | 0.08% | 5,661 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $505,083 | 0.07% | 6,870 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $501,182 | 0.07% | 9,909 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $499,892 | 0.07% | 22,027 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $497,725 | 0.07% | 11,140 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $487,223 | 0.07% | 13,090 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $467,181 | 0.07% | 3,315 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,134 | 0.07% | 2,961 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $447,131 | 0.07% | 2,557 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $442,803 | 0.07% | 3,885 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $440,075 | 0.07% | 1,032 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $427,623 | 0.06% | 5,517 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $424,246 | 0.06% | 7,111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $418,681 | 0.06% | 5,971 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $399,911 | 0.06% | 2,581 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $396,429 | 0.06% | 10,313 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $380,637 | 0.06% | 7,456 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $371,714 | 0.05% | 3,872 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $370,798 | 0.05% | 2,346 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369,056 | 0.05% | 701 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $368,996 | 0.05% | 3,040 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $364,345 | 0.05% | 10,479 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $352,352 | 0.05% | 5,564 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $345,995 | 0.05% | 1,201 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $333,553 | 0.05% | 6,093 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $330,442 | 0.05% | 9,814 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $329,154 | 0.05% | 5,346 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $311,645 | 0.05% | 5,227 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $306,619 | 0.05% | 1,805 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $304,302 | 0.05% | 2,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $296,955 | 0.04% | 2,026 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $291,282 | 0.04% | 11,928 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $289,652 | 0.04% | 5,203 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $286,409 | 0.04% | 3,367 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $285,672 | 0.04% | 2,772 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $285,448 | 0.04% | 3,405 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $283,829 | 0.04% | 2,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283,588 | 0.04% | 1,667 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $282,537 | 0.04% | 2,954 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $281,076 | 0.04% | 10,379 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $280,738 | 0.04% | 16,651 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $279,997 | 0.04% | 1,034 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $272,983 | 0.04% | 14,724 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $272,675 | 0.04% | 5,426 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,435 | 0.04% | 7,014 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $262,505 | 0.04% | 4,385 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $254,230 | 0.04% | 2,702 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $246,289 | 0.04% | 2,985 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $245,430 | 0.04% | 2,094 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $236,766 | 0.04% | 2,854 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,119 | 0.03% | 1,595 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,925 | 0.03% | 2,330 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $221,942 | 0.03% | 3,427 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $221,192 | 0.03% | 1,483 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $220,004 | 0.03% | 9,941 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,944 | 0.03% | 1,953 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $209,541 | 0.03% | 1,243 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $207,646 | 0.03% | 2,757 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $206,969 | 0.03% | 10,685 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $206,809 | 0.03% | 4,975 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $206,345 | 0.03% | 3,178 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $206,175 | 0.03% | 680 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $203,261 | 0.03% | 743 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202,321 | 0.03% | 307 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $159,988 | 0.02% | 11,593 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $146,234 | 0.02% | 11,996 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $114,782 | 0.02% | 30,527 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $101,253 | 0.01% | 116,382 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $35,761 | 0.01% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $34,300 | 0.01% | 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.