AMERICAN FINANCIAL ADVISORS, LLC

Filed: 7/24/2024ACC: 0001767898-24-000003

📋 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 $703.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$703.00M

Total AUM (reported)

8.96M

Total Shares

Allocation by class

UNIT SER 1$60.06M8.5%

COM$52.61M7.5%

DIV APP ETF$39.90M5.7%

CL B NEW$37.24M5.3%

RUS 1000 ETF$37.18M5.3%

INTL DVD ETF$36.53M5.2%

SML CP GRW ETF$35.41M5.0%

Portfolio Concentration

Top 3$137.20M19.5%

4–10$230.82M32.8%

11–25$219.27M31.2%

Rest$115.71M16.5%

Top 3 weight

19.5%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 8.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.96M

% 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

Shares125.36K

TypeSH

Market value$60.06M

8.54%

Sole

0.00

Shared

0.00

None

125.36K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares218.57K

TypeSH

Market value$39.90M

5.68%

Sole

0.00

Shared

0.00

None

218.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares91.55K

TypeSH

Market value$37.24M

5.30%

Sole

0.00

Shared

0.00

None

91.55K

ISHARES TR

SOLE

RUS 1000 ETF

Shares124.97K

TypeSH

Market value$37.18M

5.29%

Sole

0.00

Shared

0.00

None

124.97K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares449.42K

TypeSH

Market value$36.53M

5.20%

Sole

0.00

Shared

0.00

None

449.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares141.57K

TypeSH

Market value$35.41M

5.04%

Sole

0.00

Shared

0.00

None

141.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares400.26K

TypeSH

Market value$33.64M

4.78%

Sole

0.00

Shared

0.00

None

400.26K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares411.26K

TypeSH

Market value$31.78M

4.52%

Sole

0.00

Shared

0.00

None

411.26K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares362.96K

TypeSH

Market value$28.22M

4.01%

Sole

0.00

Shared

0.00

None

362.96K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares350.95K

TypeSH

Market value$28.05M

3.99%

Sole

0.00

Shared

0.00

None

350.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares94.44K

TypeSH

Market value$22.86M

3.25%

Sole

0.00

Shared

0.00

None

94.44K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares154.93K

TypeSH

Market value$22.58M

3.21%

Sole

0.00

Shared

0.00

None

154.93K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares274.62K

TypeSH

Market value$21.51M

3.06%

Sole

0.00

Shared

0.00

None

274.62K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares829.08K

TypeSH

Market value$21.41M

3.05%

Sole

0.00

Shared

0.00

None

829.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares363.94K

TypeSH

Market value$17.49M

2.49%

Sole

0.00

Shared

0.00

None

363.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares362.34K

TypeSH

Market value$15.60M

2.22%

Sole

0.00

Shared

0.00

None

362.34K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares503.44K

TypeSH

Market value$14.25M

2.03%

Sole

0.00

Shared

0.00

None

503.44K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares248.87K

TypeSH

Market value$14.04M

2.00%

Sole

0.00

Shared

0.00

None

248.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares231.81K

TypeSH

Market value$13.57M

1.93%

Sole

0.00

Shared

0.00

None

231.81K

ELI LILLY & CO

SOLE

COM

Shares13.39K

TypeSH

Market value$12.12M

1.72%

Sole

0.00

Shared

0.00

None

13.39K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares306.57K

TypeSH

Market value$11.78M

1.68%

Sole

0.00

Shared

0.00

None

306.57K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares192.88K

TypeSH

Market value$9.15M

1.30%

Sole

0.00

Shared

0.00

None

192.88K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares129.01K

TypeSH

Market value$7.95M

1.13%

Sole

0.00

Shared

0.00

None

129.01K

APPLE INC

SOLE

COM

Shares36.23K

TypeSH

Market value$7.63M

1.09%

Sole

0.00

Shared

0.00

None

36.23K

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares154.78K

TypeSH

Market value$7.34M

1.04%

Sole

0.00

Shared

0.00

None

154.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	125.36K	SH	$60.06M 8.54%	125.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	218.57K	SH	$39.90M 5.68%	218.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	91.55K	SH	$37.24M 5.30%	91.55K
ISHARES TRSOLE	RUS 1000 ETF	124.97K	SH	$37.18M 5.29%	124.97K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	449.42K	SH	$36.53M 5.20%	449.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	141.57K	SH	$35.41M 5.04%	141.57K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	400.26K	SH	$33.64M 4.78%	400.26K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	411.26K	SH	$31.78M 4.52%	411.26K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	362.96K	SH	$28.22M 4.01%	362.96K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	350.95K	SH	$28.05M 3.99%	350.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	94.44K	SH	$22.86M 3.25%	94.44K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	154.93K	SH	$22.58M 3.21%	154.93K
SPDR SER TRSOLE	S&P 600 SMCP VAL	274.62K	SH	$21.51M 3.06%	274.62K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	829.08K	SH	$21.41M 3.05%	829.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	363.94K	SH	$17.49M 2.49%	363.94K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	362.34K	SH	$15.60M 2.22%	362.34K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	503.44K	SH	$14.25M 2.03%	503.44K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	248.87K	SH	$14.04M 2.00%	248.87K
ISHARES TRSOLE	CORE S&P MCP ETF	231.81K	SH	$13.57M 1.93%	231.81K
ELI LILLY & COSOLE	COM	13.39K	SH	$12.12M 1.72%	13.39K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	306.57K	SH	$11.78M 1.68%	306.57K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	192.88K	SH	$9.15M 1.30%	192.88K
ISHARES TRSOLE	EAFE SML CP ETF	129.01K	SH	$7.95M 1.13%	129.01K
APPLE INCSOLE	COM	36.23K	SH	$7.63M 1.09%	36.23K
DELTA AIR LINES INC DELSOLE	COM NEW	154.78K	SH	$7.34M 1.04%	154.78K

Page 1 of 6

…