AMERICAN FINANCIAL ADVISORS, LLC

Filed: 4/22/2024ACC: 0001767898-24-000002

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $709.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$709.82M

Total AUM (reported)

9.77M

Total Shares

Allocation by class

COM$60.10M8.5%

UNIT SER 1$58.71M8.3%

DIV APP ETF$39.97M5.6%

SML CP GRW ETF$37.43M5.3%

CL B NEW$36.97M5.2%

RUS 1000 ETF$34.11M4.8%

CAP STRENGTH ETF$33.85M4.8%

Portfolio Concentration

Top 3$136.11M19.2%

4–10$224.57M31.6%

11–25$228.95M32.3%

Rest$120.19M16.9%

Top 3 weight

19.2%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares132.23K

TypeSH

Market value$58.71M

8.27%

Sole

0.00

Shared

0.00

None

132.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares218.91K

TypeSH

Market value$39.97M

5.63%

Sole

0.00

Shared

0.00

None

218.91K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares143.55K

TypeSH

Market value$37.43M

5.27%

Sole

0.00

Shared

0.00

None

143.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares87.91K

TypeSH

Market value$36.97M

5.21%

Sole

0.00

Shared

0.00

None

87.91K

ISHARES TR

SOLE

RUS 1000 ETF

Shares118.44K

TypeSH

Market value$34.11M

4.81%

Sole

0.00

Shared

0.00

None

118.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares395.16K

TypeSH

Market value$33.85M

4.77%

Sole

0.00

Shared

0.00

None

395.16K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares404.28K

TypeSH

Market value$32.96M

4.64%

Sole

0.00

Shared

0.00

None

404.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares697.43K

TypeSH

Market value$30.41M

4.28%

Sole

0.00

Shared

0.00

None

697.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares367.99K

TypeSH

Market value$28.45M

4.01%

Sole

0.00

Shared

0.00

None

367.99K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares345.13K

TypeSH

Market value$27.83M

3.92%

Sole

0.00

Shared

0.00

None

345.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares536.88K

TypeSH

Market value$25.90M

3.65%

Sole

0.00

Shared

0.00

None

536.88K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares271.66K

TypeSH

Market value$22.54M

3.18%

Sole

0.00

Shared

0.00

None

271.66K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares269.63K

TypeSH

Market value$21.71M

3.06%

Sole

0.00

Shared

0.00

None

269.63K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares143.37K

TypeSH

Market value$21.18M

2.98%

Sole

0.00

Shared

0.00

None

143.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares83.43K

TypeSH

Market value$20.84M

2.94%

Sole

0.00

Shared

0.00

None

83.43K

DNP SELECT INCOME FD INC

SOLE

COM

Shares1.96M

TypeSH

Market value$17.81M

2.51%

Sole

0.00

Shared

0.00

None

1.96M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares241.07K

TypeSH

Market value$14.64M

2.06%

Sole

0.00

Shared

0.00

None

241.07K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares207.72K

TypeSH

Market value$13.16M

1.85%

Sole

0.00

Shared

0.00

None

207.72K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares221.06K

TypeSH

Market value$12.47M

1.76%

Sole

0.00

Shared

0.00

None

221.06K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares406.87K

TypeSH

Market value$11.81M

1.66%

Sole

0.00

Shared

0.00

None

406.87K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares296.25K

TypeSH

Market value$11.71M

1.65%

Sole

0.00

Shared

0.00

None

296.25K

ELI LILLY & CO

SOLE

COM

Shares13.38K

TypeSH

Market value$10.41M

1.47%

Sole

0.00

Shared

0.00

None

13.38K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares189.22K

TypeSH

Market value$9.32M

1.31%

Sole

0.00

Shared

0.00

None

189.22K

ARK ETF TR

SOLE

INNOVATION ETF

Shares167.87K

TypeSH

Market value$8.41M

1.18%

Sole

0.00

Shared

0.00

None

167.87K

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares147.40K

TypeSH

Market value$7.06M

0.99%

Sole

0.00

Shared

0.00

None

147.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	132.23K	SH	$58.71M 8.27%	132.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	218.91K	SH	$39.97M 5.63%	218.91K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	143.55K	SH	$37.43M 5.27%	143.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	87.91K	SH	$36.97M 5.21%	87.91K
ISHARES TRSOLE	RUS 1000 ETF	118.44K	SH	$34.11M 4.81%	118.44K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	395.16K	SH	$33.85M 4.77%	395.16K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	404.28K	SH	$32.96M 4.64%	404.28K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	697.43K	SH	$30.41M 4.28%	697.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	367.99K	SH	$28.45M 4.01%	367.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	345.13K	SH	$27.83M 3.92%	345.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	536.88K	SH	$25.90M 3.65%	536.88K
SPDR SER TRSOLE	S&P 600 SMCP VAL	271.66K	SH	$22.54M 3.18%	271.66K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	269.63K	SH	$21.71M 3.06%	269.63K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	143.37K	SH	$21.18M 2.98%	143.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	83.43K	SH	$20.84M 2.94%	83.43K
DNP SELECT INCOME FD INCSOLE	COM	1.96M	SH	$17.81M 2.51%	1.96M
ISHARES TRSOLE	CORE S&P MCP ETF	241.07K	SH	$14.64M 2.06%	241.07K
ISHARES TRSOLE	EAFE SML CP ETF	207.72K	SH	$13.16M 1.85%	207.72K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	221.06K	SH	$12.47M 1.76%	221.06K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	406.87K	SH	$11.81M 1.66%	406.87K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	296.25K	SH	$11.71M 1.65%	296.25K
ELI LILLY & COSOLE	COM	13.38K	SH	$10.41M 1.47%	13.38K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	189.22K	SH	$9.32M 1.31%	189.22K
ARK ETF TRSOLE	INNOVATION ETF	167.87K	SH	$8.41M 1.18%	167.87K
DELTA AIR LINES INC DELSOLE	COM NEW	147.40K	SH	$7.06M 0.99%	147.40K

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