Q2 2024 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2024-07-24 · accession 0001767898-24-000003
$703.0M
Reported value
145
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $60.1M | 8.54% | 125,358 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.9M | 5.68% | 218,568 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.2M | 5.30% | 91,546 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $37.2M | 5.29% | 124,967 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $36.5M | 5.20% | 449,424 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35.4M | 5.04% | 141,568 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.6M | 4.78% | 400,256 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.8M | 4.52% | 411,265 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.2M | 4.01% | 362,959 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.1M | 3.99% | 350,950 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.9M | 3.25% | 94,442 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22.6M | 3.21% | 154,925 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21.5M | 3.06% | 274,615 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $21.4M | 3.05% | 829,079 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.5M | 2.49% | 363,945 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.6M | 2.22% | 362,339 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.2M | 2.03% | 503,441 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14.0M | 2.00% | 248,867 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.6M | 1.93% | 231,814 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 1.72% | 13,390 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.8M | 1.68% | 306,566 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.2M | 1.30% | 192,875 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.0M | 1.13% | 129,015 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 1.09% | 36,229 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 1.04% | 154,778 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $7.0M | 1.00% | 856,848 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 0.79% | 28,744 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.2M | 0.74% | 55,798 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.69% | 96,759 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.66% | 17,318 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.48% | 18,391 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.42% | 38,079 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.41% | 65,856 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.39% | 5,059 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.39% | 70,529 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.36% | 57,644 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.35% | 53,906 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.33% | 18,726 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.32% | 6,608 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.2M | 0.31% | 15,746 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.31% | 4,835 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.30% | 66,201 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.0M | 0.29% | 21,729 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.0M | 0.28% | 38,325 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.24% | 10,902 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.23% | 3,151 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.22% | 42,482 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.21% | 16,953 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.21% | 23,299 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.20% | 8,193 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.20% | 25,987 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.20% | 13,609 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.18% | 11,852 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.18% | 11,718 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.18% | 2,262 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.16% | 7,038 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.14% | 4,966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $895,605 | 0.13% | 4,526 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $887,567 | 0.13% | 13,944 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $867,863 | 0.12% | 10,361 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $861,018 | 0.12% | 9,304 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $860,642 | 0.12% | 17,683 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $858,200 | 0.12% | 20,876 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $828,417 | 0.12% | 13,521 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $819,832 | 0.12% | 10,628 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $757,482 | 0.11% | 4,765 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $745,752 | 0.11% | 14,060 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $718,732 | 0.10% | 2,757 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $708,069 | 0.10% | 6,645 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $680,240 | 0.10% | 13,276 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $672,012 | 0.10% | 11,856 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $628,027 | 0.09% | 3,424 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $572,099 | 0.08% | 2,529 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $542,924 | 0.08% | 5,468 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $527,282 | 0.08% | 5,630 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $526,844 | 0.07% | 6,843 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $516,078 | 0.07% | 13,142 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $508,416 | 0.07% | 22,881 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $494,011 | 0.07% | 9,229 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $472,121 | 0.07% | 10,814 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $471,784 | 0.07% | 1,510 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $469,473 | 0.07% | 3,212 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $468,218 | 0.07% | 6,093 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $460,376 | 0.07% | 10,359 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455,338 | 0.06% | 1,032 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $444,704 | 0.06% | 5,733 | Common | NONE |
| 097023105 | BA | BOEING CO | $443,951 | 0.06% | 2,439 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $439,227 | 0.06% | 3,604 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $438,634 | 0.06% | 3,848 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $419,383 | 0.06% | 7,037 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $418,029 | 0.06% | 4,145 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $400,548 | 0.06% | 2,335 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $393,745 | 0.06% | 1,947 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $389,054 | 0.06% | 6,681 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $388,548 | 0.06% | 5,346 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $374,627 | 0.05% | 7,476 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $372,744 | 0.05% | 11,002 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,254 | 0.05% | 727 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $364,128 | 0.05% | 1,092 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $355,055 | 0.05% | 1,801 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $354,024 | 0.05% | 4,917 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $351,590 | 0.05% | 2,711 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $342,775 | 0.05% | 2,150 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,925 | 0.05% | 2,953 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $336,827 | 0.05% | 2,042 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $333,528 | 0.05% | 4,895 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $324,747 | 0.05% | 2,300 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $316,912 | 0.05% | 2,058 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $315,108 | 0.04% | 5,245 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $314,337 | 0.04% | 5,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $308,742 | 0.04% | 3,387 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,876 | 0.04% | 6,480 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $305,327 | 0.04% | 4,771 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $303,210 | 0.04% | 11,928 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $288,289 | 0.04% | 10,737 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $283,042 | 0.04% | 1,716 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $280,074 | 0.04% | 2,885 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,244 | 0.04% | 6,723 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $271,516 | 0.04% | 9,564 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $269,383 | 0.04% | 703 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,867 | 0.04% | 3,454 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265,214 | 0.04% | 1,635 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $263,188 | 0.04% | 1,641 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $262,811 | 0.04% | 2,702 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $261,241 | 0.04% | 3,357 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $256,914 | 0.04% | 13,724 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $250,661 | 0.04% | 2,807 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $246,876 | 0.04% | 2,442 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $244,069 | 0.03% | 1,971 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $233,229 | 0.03% | 1,093 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,331 | 0.03% | 1,166 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $229,606 | 0.03% | 5,657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,097 | 0.03% | 452 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $221,222 | 0.03% | 1,829 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $215,329 | 0.03% | 3,427 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $210,101 | 0.03% | 364 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,117 | 0.03% | 903 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,919 | 0.03% | 1,336 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $202,274 | 0.03% | 2,994 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $188,427 | 0.03% | 11,617 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $147,700 | 0.02% | 11,778 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $132,182 | 0.02% | 30,527 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $86,951 | 0.01% | 126,382 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $33,933 | 0.00% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $18,900 | 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.