AMERICAN FINANCIAL ADVISORS, LLC

Filed: 1/31/2024ACC: 0001767898-24-000001

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $675.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$675.90M

Total AUM (reported)

9.61M

Total Shares

Allocation by class

COM$57.50M8.5%

UNIT SER 1$55.49M8.2%

DIV APP ETF$37.25M5.5%

SML CP GRW ETF$35.48M5.2%

INTL DVD ETF$31.92M4.7%

CAP STRENGTH ETF$31.78M4.7%

TCW OPPORTUNIS$31.54M4.7%

Portfolio Concentration

Top 3$128.22M19.0%

4–10$211.58M31.3%

11–25$225.16M33.3%

Rest$110.93M16.4%

Top 3 weight

19.0%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 9.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares135.50K

TypeSH

Market value$55.49M

8.21%

Sole

0.00

Shared

0.00

None

135.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares218.62K

TypeSH

Market value$37.25M

5.51%

Sole

0.00

Shared

0.00

None

218.62K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares146.74K

TypeSH

Market value$35.48M

5.25%

Sole

0.00

Shared

0.00

None

146.74K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares402.31K

TypeSH

Market value$31.92M

4.72%

Sole

0.00

Shared

0.00

None

402.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares397.07K

TypeSH

Market value$31.78M

4.70%

Sole

0.00

Shared

0.00

None

397.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares707.13K

TypeSH

Market value$31.54M

4.67%

Sole

0.00

Shared

0.00

None

707.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares88.27K

TypeSH

Market value$31.48M

4.66%

Sole

0.00

Shared

0.00

None

88.27K

ISHARES TR

SOLE

RUS 1000 ETF

Shares117.29K

TypeSH

Market value$30.76M

4.55%

Sole

0.00

Shared

0.00

None

117.29K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares364.48K

TypeSH

Market value$28.20M

4.17%

Sole

0.00

Shared

0.00

None

364.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares535.88K

TypeSH

Market value$25.89M

3.83%

Sole

0.00

Shared

0.00

None

535.88K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares338.03K

TypeSH

Market value$25.73M

3.81%

Sole

0.00

Shared

0.00

None

338.03K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares278.37K

TypeSH

Market value$23.19M

3.43%

Sole

0.00

Shared

0.00

None

278.37K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares257.63K

TypeSH

Market value$20.94M

3.10%

Sole

0.00

Shared

0.00

None

257.63K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares141.53K

TypeSH

Market value$19.30M

2.86%

Sole

0.00

Shared

0.00

None

141.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares82.96K

TypeSH

Market value$19.30M

2.86%

Sole

0.00

Shared

0.00

None

82.96K

DNP SELECT INCOME FD INC

SOLE

COM

Shares2.03M

TypeSH

Market value$17.19M

2.54%

Sole

0.00

Shared

0.00

None

2.03M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares49.23K

TypeSH

Market value$13.64M

2.02%

Sole

0.00

Shared

0.00

None

49.23K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares216.82K

TypeSH

Market value$13.42M

1.99%

Sole

0.00

Shared

0.00

None

216.82K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares227.81K

TypeSH

Market value$12.27M

1.81%

Sole

0.00

Shared

0.00

None

227.81K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares294.95K

TypeSH

Market value$11.82M

1.75%

Sole

0.00

Shared

0.00

None

294.95K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares407.68K

TypeSH

Market value$11.73M

1.74%

Sole

0.00

Shared

0.00

None

407.68K

ELI LILLY & CO

SOLE

COM

Shares19.03K

TypeSH

Market value$11.09M

1.64%

Sole

0.00

Shared

0.00

None

19.03K

ARK ETF TR

SOLE

INNOVATION ETF

Shares177.07K

TypeSH

Market value$9.27M

1.37%

Sole

0.00

Shared

0.00

None

177.07K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares184.93K

TypeSH

Market value$8.74M

1.29%

Sole

0.00

Shared

0.00

None

184.93K

APPLE INC

SOLE

COM

Shares39.08K

TypeSH

Market value$7.52M

1.11%

Sole

0.00

Shared

0.00

None

39.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	135.50K	SH	$55.49M 8.21%	135.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	218.62K	SH	$37.25M 5.51%	218.62K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	146.74K	SH	$35.48M 5.25%	146.74K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	402.31K	SH	$31.92M 4.72%	402.31K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	397.07K	SH	$31.78M 4.70%	397.07K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	707.13K	SH	$31.54M 4.67%	707.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	88.27K	SH	$31.48M 4.66%	88.27K
ISHARES TRSOLE	RUS 1000 ETF	117.29K	SH	$30.76M 4.55%	117.29K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	364.48K	SH	$28.20M 4.17%	364.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	535.88K	SH	$25.89M 3.83%	535.88K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	338.03K	SH	$25.73M 3.81%	338.03K
SPDR SER TRSOLE	S&P 600 SMCP VAL	278.37K	SH	$23.19M 3.43%	278.37K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	257.63K	SH	$20.94M 3.10%	257.63K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	141.53K	SH	$19.30M 2.86%	141.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	82.96K	SH	$19.30M 2.86%	82.96K
DNP SELECT INCOME FD INCSOLE	COM	2.03M	SH	$17.19M 2.54%	2.03M
ISHARES TRSOLE	CORE S&P MCP ETF	49.23K	SH	$13.64M 2.02%	49.23K
ISHARES TRSOLE	EAFE SML CP ETF	216.82K	SH	$13.42M 1.99%	216.82K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	227.81K	SH	$12.27M 1.81%	227.81K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	294.95K	SH	$11.82M 1.75%	294.95K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	407.68K	SH	$11.73M 1.74%	407.68K
ELI LILLY & COSOLE	COM	19.03K	SH	$11.09M 1.64%	19.03K
ARK ETF TRSOLE	INNOVATION ETF	177.07K	SH	$9.27M 1.37%	177.07K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	184.93K	SH	$8.74M 1.29%	184.93K
APPLE INCSOLE	COM	39.08K	SH	$7.52M 1.11%	39.08K

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