Q1 2024 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2024-04-22 · accession 0001767898-24-000002
$709.8M
Reported value
151
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $58.7M | 8.27% | 132,227 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.0M | 5.63% | 218,906 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $37.4M | 5.27% | 143,554 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.0M | 5.21% | 87,912 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $34.1M | 4.81% | 118,436 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.8M | 4.77% | 395,157 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $33.0M | 4.64% | 404,284 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $30.4M | 4.28% | 697,429 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28.4M | 4.01% | 367,994 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.8M | 3.92% | 345,125 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $25.9M | 3.65% | 536,879 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $22.5M | 3.18% | 271,657 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.7M | 3.06% | 269,625 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.2M | 2.98% | 143,366 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.8M | 2.94% | 83,427 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $17.8M | 2.51% | 1,963,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.6M | 2.06% | 241,075 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $13.2M | 1.85% | 207,725 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.5M | 1.76% | 221,056 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11.8M | 1.66% | 406,874 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.7M | 1.65% | 296,254 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 1.47% | 13,377 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.3M | 1.31% | 189,220 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.4M | 1.18% | 167,865 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.99% | 147,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.90% | 37,459 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.90% | 127,048 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 0.85% | 63,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.72% | 28,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.64% | 17,472 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.43% | 38,148 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.41% | 69,339 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.40% | 73,417 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.40% | 61,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.39% | 5,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.39% | 18,164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.35% | 6,446 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.4M | 0.34% | 16,948 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.3M | 0.32% | 43,871 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.30% | 66,201 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.1M | 0.29% | 21,899 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.28% | 22,399 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.28% | 4,697 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.25% | 68,227 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.24% | 1,920 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.24% | 10,862 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.24% | 48,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 3,128 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.21% | 13,781 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.21% | 8,165 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.20% | 25,838 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 22,623 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.19% | 14,238 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.17% | 11,601 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.17% | 7,220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.17% | 2,245 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.16% | 22,925 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.1M | 0.16% | 18,203 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.15% | 5,063 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $917,941 | 0.13% | 10,614 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $909,305 | 0.13% | 21,588 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $846,676 | 0.12% | 13,839 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $841,788 | 0.12% | 10,830 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $816,059 | 0.11% | 4,649 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $799,326 | 0.11% | 14,693 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $793,165 | 0.11% | 4,512 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $792,613 | 0.11% | 23,251 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $785,382 | 0.11% | 9,301 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $762,701 | 0.11% | 7,088 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $729,132 | 0.10% | 6,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $723,257 | 0.10% | 5,911 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $719,650 | 0.10% | 12,438 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $705,935 | 0.10% | 3,390 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $674,931 | 0.10% | 13,162 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $642,781 | 0.09% | 2,857 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $563,712 | 0.08% | 12,751 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $536,327 | 0.08% | 13,113 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $535,648 | 0.08% | 3,518 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $528,877 | 0.07% | 5,587 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $525,908 | 0.07% | 11,140 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,222 | 0.07% | 3,314 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $505,164 | 0.07% | 22,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $500,769 | 0.07% | 9,705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,966 | 0.07% | 1,032 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $492,706 | 0.07% | 6,836 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $490,239 | 0.07% | 3,892 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $473,864 | 0.07% | 2,602 | Common | NONE |
| 097023105 | BA | BOEING CO | $465,908 | 0.07% | 2,414 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $431,654 | 0.06% | 6,017 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $429,890 | 0.06% | 6,093 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $428,243 | 0.06% | 7,183 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $427,901 | 0.06% | 1,505 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $427,674 | 0.06% | 2,135 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $411,589 | 0.06% | 5,346 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $391,975 | 0.06% | 5,417 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $386,955 | 0.05% | 6,609 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $384,820 | 0.05% | 7,605 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $364,148 | 0.05% | 10,141 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $362,530 | 0.05% | 5,522 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $354,166 | 0.05% | 3,820 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,785 | 0.05% | 701 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $339,968 | 0.05% | 6,812 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $334,912 | 0.05% | 2,178 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $329,642 | 0.05% | 2,667 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $326,256 | 0.05% | 5,233 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $325,726 | 0.05% | 2,008 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $319,022 | 0.04% | 5,226 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,519 | 0.04% | 2,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $317,782 | 0.04% | 1,816 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $315,071 | 0.04% | 1,034 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $309,382 | 0.04% | 3,277 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $303,449 | 0.04% | 11,928 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $303,059 | 0.04% | 3,316 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $301,033 | 0.04% | 2,397 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $298,872 | 0.04% | 2,150 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $296,004 | 0.04% | 1,640 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $287,458 | 0.04% | 7,426 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $284,049 | 0.04% | 10,516 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $280,699 | 0.04% | 2,866 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,540 | 0.04% | 6,614 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $276,700 | 0.04% | 2,693 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $272,184 | 0.04% | 2,439 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $264,330 | 0.04% | 3,427 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $261,807 | 0.04% | 1,433 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $261,409 | 0.04% | 4,385 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,964 | 0.04% | 1,963 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $254,359 | 0.04% | 3,124 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $243,857 | 0.03% | 2,639 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $240,876 | 0.03% | 2,805 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $239,021 | 0.03% | 5,411 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,210 | 0.03% | 1,491 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,661 | 0.03% | 1,092 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $232,012 | 0.03% | 14,199 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $228,921 | 0.03% | 13,217 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $227,940 | 0.03% | 711 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $225,013 | 0.03% | 1,827 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $223,757 | 0.03% | 1,374 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $223,210 | 0.03% | 744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,605 | 0.03% | 5,739 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $217,313 | 0.03% | 452 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $205,285 | 0.03% | 1,599 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $205,207 | 0.03% | 901 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $204,638 | 0.03% | 10,393 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $204,217 | 0.03% | 3,009 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,604 | 0.03% | 485 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,554 | 0.03% | 11,605 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $165,531 | 0.02% | 12,465 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $129,435 | 0.02% | 30,527 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $103,674 | 0.01% | 116,382 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $33,704 | 0.00% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $28,700 | 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.