AMERICAN FINANCIAL ADVISORS, LLC

Filed: 11/14/2023ACC: 0001767898-23-000004

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $634.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$634.66M

Total AUM (reported)

10.06M

Total Shares

Allocation by class

COM$56.43M8.9%

UNIT SER 1$49.76M7.8%

DIV APP ETF$33.93M5.3%

SML CP GRW ETF$32.14M5.1%

CL B NEW$31.47M5.0%

TCW OPPORTUNIS$30.33M4.8%

CAP STRENGTH ETF$29.67M4.7%

Portfolio Concentration

Top 3$115.83M18.3%

4–10$200.77M31.6%

11–25$209.63M33.0%

Rest$108.44M17.1%

Top 3 weight

18.3%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 10.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares138.90K

TypeSH

Market value$49.76M

7.84%

Sole

0.00

Shared

0.00

None

138.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares218.38K

TypeSH

Market value$33.93M

5.35%

Sole

0.00

Shared

0.00

None

218.38K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares150.04K

TypeSH

Market value$32.14M

5.06%

Sole

0.00

Shared

0.00

None

150.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares89.83K

TypeSH

Market value$31.47M

4.96%

Sole

0.00

Shared

0.00

None

89.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares721.15K

TypeSH

Market value$30.33M

4.78%

Sole

0.00

Shared

0.00

None

721.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares402.93K

TypeSH

Market value$29.67M

4.67%

Sole

0.00

Shared

0.00

None

402.93K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares406K

TypeSH

Market value$28.96M

4.56%

Sole

0.00

Shared

0.00

None

406K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares364.15K

TypeSH

Market value$27.37M

4.31%

Sole

0.00

Shared

0.00

None

364.15K

ISHARES TR

SOLE

RUS 1000 ETF

Shares115.70K

TypeSH

Market value$27.18M

4.28%

Sole

0.00

Shared

0.00

None

115.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares546.20K

TypeSH

Market value$25.80M

4.07%

Sole

0.00

Shared

0.00

None

546.20K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares331.64K

TypeSH

Market value$23.47M

3.70%

Sole

0.00

Shared

0.00

None

331.64K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares283.59K

TypeSH

Market value$20.52M

3.23%

Sole

0.00

Shared

0.00

None

283.59K

DNP SELECT INCOME FD INC

SOLE

COM

Shares2.11M

TypeSH

Market value$20.08M

3.16%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares250.25K

TypeSH

Market value$19.01M

3.00%

Sole

0.00

Shared

0.00

None

250.25K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares142.10K

TypeSH

Market value$18.29M

2.88%

Sole

0.00

Shared

0.00

None

142.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares83.68K

TypeSH

Market value$17.43M

2.75%

Sole

0.00

Shared

0.00

None

83.68K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares235.98K

TypeSH

Market value$13.33M

2.10%

Sole

0.00

Shared

0.00

None

235.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares49.41K

TypeSH

Market value$12.32M

1.94%

Sole

0.00

Shared

0.00

None

49.41K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares413.58K

TypeSH

Market value$11.19M

1.76%

Sole

0.00

Shared

0.00

None

413.58K

ELI LILLY & CO

SOLE

COM

Shares20.70K

TypeSH

Market value$11.12M

1.75%

Sole

0.00

Shared

0.00

None

20.70K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares233.07K

TypeSH

Market value$10.59M

1.67%

Sole

0.00

Shared

0.00

None

233.07K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares296.30K

TypeSH

Market value$10.09M

1.59%

Sole

0.00

Shared

0.00

None

296.30K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares188K

TypeSH

Market value$7.79M

1.23%

Sole

0.00

Shared

0.00

None

188K

ARK ETF TR

SOLE

INNOVATION ETF

Shares189.10K

TypeSH

Market value$7.50M

1.18%

Sole

0.00

Shared

0.00

None

189.10K

APPLE INC

SOLE

COM

Shares40.25K

TypeSH

Market value$6.89M

1.09%

Sole

0.00

Shared

0.00

None

40.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	138.90K	SH	$49.76M 7.84%	138.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	218.38K	SH	$33.93M 5.35%	218.38K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	150.04K	SH	$32.14M 5.06%	150.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	89.83K	SH	$31.47M 4.96%	89.83K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	721.15K	SH	$30.33M 4.78%	721.15K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	402.93K	SH	$29.67M 4.67%	402.93K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	406K	SH	$28.96M 4.56%	406K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	364.15K	SH	$27.37M 4.31%	364.15K
ISHARES TRSOLE	RUS 1000 ETF	115.70K	SH	$27.18M 4.28%	115.70K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	546.20K	SH	$25.80M 4.07%	546.20K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	331.64K	SH	$23.47M 3.70%	331.64K
SPDR SER TRSOLE	S&P 600 SMCP VAL	283.59K	SH	$20.52M 3.23%	283.59K
DNP SELECT INCOME FD INCSOLE	COM	2.11M	SH	$20.08M 3.16%	2.11M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	250.25K	SH	$19.01M 3.00%	250.25K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	142.10K	SH	$18.29M 2.88%	142.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	83.68K	SH	$17.43M 2.75%	83.68K
ISHARES TRSOLE	EAFE SML CP ETF	235.98K	SH	$13.33M 2.10%	235.98K
ISHARES TRSOLE	CORE S&P MCP ETF	49.41K	SH	$12.32M 1.94%	49.41K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	413.58K	SH	$11.19M 1.76%	413.58K
ELI LILLY & COSOLE	COM	20.70K	SH	$11.12M 1.75%	20.70K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	233.07K	SH	$10.59M 1.67%	233.07K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	296.30K	SH	$10.09M 1.59%	296.30K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	188K	SH	$7.79M 1.23%	188K
ARK ETF TRSOLE	INNOVATION ETF	189.10K	SH	$7.50M 1.18%	189.10K
APPLE INCSOLE	COM	40.25K	SH	$6.89M 1.09%	40.25K

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