AMERICAN FINANCIAL ADVISORS, LLC

Filed: 7/13/2023ACC: 0001767898-23-000003

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $639.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$639.12M

Total AUM (reported)

10.26M

Total Shares

Allocation by class

COM$61.34M9.6%

UNIT SER 1$54.16M8.5%

SML CP GRW ETF$35.26M5.5%

DIV APP ETF$34.67M5.4%

TCW OPPORTUNIS$32.71M5.1%

INTL DVD ETF$31.70M5.0%

CAP STRENGTH ETF$30.74M4.8%

Portfolio Concentration

Top 3$124.09M19.4%

4–10$197.44M30.9%

11–25$200.60M31.4%

Rest$116.98M18.3%

Top 3 weight

19.4%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 10.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares146.61K

TypeSH

Market value$54.16M

8.47%

Sole

0.00

Shared

0.00

None

146.61K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares153.50K

TypeSH

Market value$35.26M

5.52%

Sole

0.00

Shared

0.00

None

153.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares213.43K

TypeSH

Market value$34.67M

5.42%

Sole

0.00

Shared

0.00

None

213.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares740.45K

TypeSH

Market value$32.71M

5.12%

Sole

0.00

Shared

0.00

None

740.45K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares422.15K

TypeSH

Market value$31.70M

4.96%

Sole

0.00

Shared

0.00

None

422.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares409.40K

TypeSH

Market value$30.74M

4.81%

Sole

0.00

Shared

0.00

None

409.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares358.75K

TypeSH

Market value$27.14M

4.25%

Sole

0.00

Shared

0.00

None

358.75K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares553.37K

TypeSH

Market value$26.38M

4.13%

Sole

0.00

Shared

0.00

None

553.37K

ISHARES TR

SOLE

RUS 1000 ETF

Shares105.59K

TypeSH

Market value$25.74M

4.03%

Sole

0.00

Shared

0.00

None

105.59K

DNP SELECT INCOME FD INC

SOLE

COM

Shares2.20M

TypeSH

Market value$23.04M

3.60%

Sole

0.00

Shared

0.00

None

2.20M

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares285.56K

TypeSH

Market value$22.04M

3.45%

Sole

0.00

Shared

0.00

None

285.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares261.24K

TypeSH

Market value$18.97M

2.97%

Sole

0.00

Shared

0.00

None

261.24K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.47K

TypeSH

Market value$18.16M

2.84%

Sole

0.00

Shared

0.00

None

82.47K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares299K

TypeSH

Market value$17.64M

2.76%

Sole

0.00

Shared

0.00

None

299K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares125.92K

TypeSH

Market value$16.71M

2.62%

Sole

0.00

Shared

0.00

None

125.92K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares203.58K

TypeSH

Market value$16.09M

2.52%

Sole

0.00

Shared

0.00

None

203.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares51.43K

TypeSH

Market value$13.45M

2.10%

Sole

0.00

Shared

0.00

None

51.43K

LILLY ELI & CO

SOLE

COM

Shares24.43K

TypeSH

Market value$11.45M

1.79%

Sole

0.00

Shared

0.00

None

24.43K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares393.17K

TypeSH

Market value$10.92M

1.71%

Sole

0.00

Shared

0.00

None

393.17K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares235.25K

TypeSH

Market value$10.68M

1.67%

Sole

0.00

Shared

0.00

None

235.25K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares282.55K

TypeSH

Market value$10.65M

1.67%

Sole

0.00

Shared

0.00

None

282.55K

SPDR SER TR

SOLE

S&P BIOTECH

Shares106.73K

TypeSH

Market value$8.88M

1.39%

Sole

0.00

Shared

0.00

None

106.73K

ARK ETF TR

SOLE

INNOVATION ETF

Shares197.86K

TypeSH

Market value$8.73M

1.37%

Sole

0.00

Shared

0.00

None

197.86K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares192.24K

TypeSH

Market value$8.42M

1.32%

Sole

0.00

Shared

0.00

None

192.24K

APPLE INC

SOLE

COM

Shares40.24K

TypeSH

Market value$7.81M

1.22%

Sole

0.00

Shared

0.00

None

40.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	146.61K	SH	$54.16M 8.47%	146.61K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	153.50K	SH	$35.26M 5.52%	153.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	213.43K	SH	$34.67M 5.42%	213.43K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	740.45K	SH	$32.71M 5.12%	740.45K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	422.15K	SH	$31.70M 4.96%	422.15K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	409.40K	SH	$30.74M 4.81%	409.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	358.75K	SH	$27.14M 4.25%	358.75K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	553.37K	SH	$26.38M 4.13%	553.37K
ISHARES TRSOLE	RUS 1000 ETF	105.59K	SH	$25.74M 4.03%	105.59K
DNP SELECT INCOME FD INCSOLE	COM	2.20M	SH	$23.04M 3.60%	2.20M
SPDR SER TRSOLE	S&P 600 SMCP VAL	285.56K	SH	$22.04M 3.45%	285.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	261.24K	SH	$18.97M 2.97%	261.24K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.47K	SH	$18.16M 2.84%	82.47K
ISHARES TRSOLE	EAFE SML CP ETF	299K	SH	$17.64M 2.76%	299K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	125.92K	SH	$16.71M 2.62%	125.92K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	203.58K	SH	$16.09M 2.52%	203.58K
ISHARES TRSOLE	CORE S&P MCP ETF	51.43K	SH	$13.45M 2.10%	51.43K
LILLY ELI & COSOLE	COM	24.43K	SH	$11.45M 1.79%	24.43K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	393.17K	SH	$10.92M 1.71%	393.17K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	235.25K	SH	$10.68M 1.67%	235.25K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	282.55K	SH	$10.65M 1.67%	282.55K
SPDR SER TRSOLE	S&P BIOTECH	106.73K	SH	$8.88M 1.39%	106.73K
ARK ETF TRSOLE	INNOVATION ETF	197.86K	SH	$8.73M 1.37%	197.86K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	192.24K	SH	$8.42M 1.32%	192.24K
APPLE INCSOLE	COM	40.24K	SH	$7.81M 1.22%	40.24K

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