Q3 2024 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2024-10-25 · accession 0001767898-24-000004
$732.5M
Reported value
146
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $59.7M | 8.15% | 122,255 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.2M | 5.76% | 213,118 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.2M | 5.63% | 89,589 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $38.8M | 5.30% | 439,647 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $38.8M | 5.30% | 123,390 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $37.1M | 5.07% | 138,885 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $35.5M | 4.85% | 391,190 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.1M | 4.38% | 403,588 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30.3M | 4.14% | 358,682 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.2M | 3.98% | 348,379 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.6M | 3.36% | 93,169 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $23.6M | 3.22% | 875,459 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.4M | 3.19% | 151,899 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $23.3M | 3.18% | 268,222 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.4M | 2.38% | 353,064 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.6M | 2.00% | 497,181 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14.5M | 1.98% | 244,654 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $14.5M | 1.98% | 320,170 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.0M | 1.91% | 224,446 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $13.4M | 1.82% | 299,072 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 1.62% | 13,371 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.8M | 1.33% | 189,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 1.08% | 33,842 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.7M | 1.05% | 151,901 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $7.6M | 1.03% | 754,877 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.1M | 0.97% | 104,584 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.89% | 127,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.71% | 27,944 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.2M | 0.71% | 52,605 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.61% | 15,821 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.43% | 37,549 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.42% | 63,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.41% | 18,033 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.40% | 70,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.38% | 4,847 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.36% | 6,481 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.32% | 19,399 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.3M | 0.32% | 14,935 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $2.3M | 0.31% | 21,558 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 0.31% | 66,201 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.30% | 48,566 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.2M | 0.30% | 45,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.26% | 4,484 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.26% | 35,922 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.24% | 26,424 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.24% | 10,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.24% | 3,047 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.24% | 13,546 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.21% | 26,134 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.21% | 8,072 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.21% | 16,198 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.20% | 39,623 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.20% | 2,512 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.19% | 11,803 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.16% | 10,432 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.16% | 4,347 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 6,199 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.15% | 4,903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.14% | 13,970 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $934,749 | 0.13% | 20,626 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $932,769 | 0.13% | 9,575 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $899,201 | 0.12% | 4,768 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $843,243 | 0.12% | 8,807 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $790,322 | 0.11% | 9,842 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $776,867 | 0.11% | 13,504 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $758,712 | 0.10% | 11,672 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $723,501 | 0.10% | 14,389 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $671,930 | 0.09% | 12,760 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $652,281 | 0.09% | 2,657 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $618,993 | 0.08% | 10,401 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $607,008 | 0.08% | 5,588 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $595,350 | 0.08% | 6,703 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $570,885 | 0.08% | 2,529 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $556,770 | 0.08% | 5,674 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $549,008 | 0.07% | 13,169 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $525,191 | 0.07% | 6,093 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $517,782 | 0.07% | 3,097 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $514,270 | 0.07% | 7,618 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $513,504 | 0.07% | 3,169 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $511,944 | 0.07% | 5,322 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $508,913 | 0.07% | 10,576 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $489,957 | 0.07% | 4,617 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $478,833 | 0.07% | 20,711 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $477,692 | 0.07% | 8,321 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $473,929 | 0.06% | 3,499 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $463,030 | 0.06% | 3,848 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $445,986 | 0.06% | 4,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $442,324 | 0.06% | 2,240 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $441,485 | 0.06% | 16,077 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $425,631 | 0.06% | 7,109 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $419,216 | 0.06% | 717 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $413,220 | 0.06% | 4,582 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $412,414 | 0.06% | 5,105 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $403,138 | 0.06% | 6,672 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $394,290 | 0.05% | 5,246 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $392,228 | 0.05% | 2,302 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $389,721 | 0.05% | 1,848 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $386,625 | 0.05% | 10,830 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $385,408 | 0.05% | 9,859 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $358,415 | 0.05% | 7,011 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $356,047 | 0.05% | 1,773 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $353,832 | 0.05% | 2,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $350,467 | 0.05% | 6,585 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $340,834 | 0.05% | 5,255 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $336,984 | 0.05% | 1,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $336,550 | 0.05% | 2,214 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $334,142 | 0.05% | 5,023 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $331,573 | 0.05% | 1,914 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $324,656 | 0.04% | 9,588 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $322,255 | 0.04% | 3,306 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $322,176 | 0.04% | 11,928 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $320,599 | 0.04% | 2,868 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $319,464 | 0.04% | 1,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $316,651 | 0.04% | 2,701 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $315,233 | 0.04% | 2,531 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,955 | 0.04% | 6,946 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $308,299 | 0.04% | 3,710 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $301,711 | 0.04% | 2,979 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $297,177 | 0.04% | 1,748 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $287,650 | 0.04% | 2,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $285,323 | 0.04% | 1,119 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $267,583 | 0.04% | 7,355 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $261,131 | 0.04% | 5,738 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $259,751 | 0.04% | 806 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $257,033 | 0.04% | 2,387 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $253,620 | 0.03% | 13,724 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $247,363 | 0.03% | 1,831 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $246,659 | 0.03% | 30,527 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $244,729 | 0.03% | 3,427 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,355 | 0.03% | 459 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $242,251 | 0.03% | 2,759 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $232,849 | 0.03% | 5,668 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,496 | 0.03% | 846 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $227,161 | 0.03% | 3,128 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $224,896 | 0.03% | 1,980 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $218,767 | 0.03% | 780 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $213,901 | 0.03% | 455 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $213,764 | 0.03% | 364 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $209,741 | 0.03% | 3,372 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $206,093 | 0.03% | 745 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,439 | 0.03% | 1,375 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,724 | 0.03% | 729 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $186,638 | 0.03% | 11,629 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $72,960 | 0.01% | 116,382 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $35,304 | 0.00% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $24,200 | 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.