AMERICAN FINANCIAL ADVISORS, LLC

Filed: 10/25/2024ACC: 0001767898-24-000004

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $732.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$732.52M

Total AUM (reported)

8.72M

Total Shares

Allocation by class

UNIT SER 1$59.67M8.1%

COM$53.92M7.4%

DIV APP ETF$42.21M5.8%

CL B NEW$41.23M5.6%

INTL DVD ETF$38.81M5.3%

RUS 1000 ETF$38.79M5.3%

SML CP GRW ETF$37.13M5.1%

Portfolio Concentration

Top 3$143.11M19.5%

4–10$241.81M33.0%

11–25$228.03M31.1%

Rest$119.57M16.3%

Top 3 weight

19.5%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 8.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares122.25K

TypeSH

Market value$59.67M

8.15%

Sole

0.00

Shared

0.00

None

122.25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares213.12K

TypeSH

Market value$42.21M

5.76%

Sole

0.00

Shared

0.00

None

213.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares89.59K

TypeSH

Market value$41.23M

5.63%

Sole

0.00

Shared

0.00

None

89.59K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares439.65K

TypeSH

Market value$38.81M

5.30%

Sole

0.00

Shared

0.00

None

439.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares123.39K

TypeSH

Market value$38.79M

5.30%

Sole

0.00

Shared

0.00

None

123.39K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares138.88K

TypeSH

Market value$37.13M

5.07%

Sole

0.00

Shared

0.00

None

138.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares391.19K

TypeSH

Market value$35.52M

4.85%

Sole

0.00

Shared

0.00

None

391.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares403.59K

TypeSH

Market value$32.05M

4.38%

Sole

0.00

Shared

0.00

None

403.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares358.68K

TypeSH

Market value$30.32M

4.14%

Sole

0.00

Shared

0.00

None

358.68K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares348.38K

TypeSH

Market value$29.18M

3.98%

Sole

0.00

Shared

0.00

None

348.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares93.17K

TypeSH

Market value$24.58M

3.36%

Sole

0.00

Shared

0.00

None

93.17K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares875.46K

TypeSH

Market value$23.59M

3.22%

Sole

0.00

Shared

0.00

None

875.46K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares151.90K

TypeSH

Market value$23.40M

3.19%

Sole

0.00

Shared

0.00

None

151.90K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares268.22K

TypeSH

Market value$23.29M

3.18%

Sole

0.00

Shared

0.00

None

268.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares353.06K

TypeSH

Market value$17.44M

2.38%

Sole

0.00

Shared

0.00

None

353.06K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares497.18K

TypeSH

Market value$14.62M

2.00%

Sole

0.00

Shared

0.00

None

497.18K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares244.65K

TypeSH

Market value$14.49M

1.98%

Sole

0.00

Shared

0.00

None

244.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares320.17K

TypeSH

Market value$14.48M

1.98%

Sole

0.00

Shared

0.00

None

320.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares224.45K

TypeSH

Market value$13.99M

1.91%

Sole

0.00

Shared

0.00

None

224.45K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares299.07K

TypeSH

Market value$13.36M

1.82%

Sole

0.00

Shared

0.00

None

299.07K

ELI LILLY & CO

SOLE

COM

Shares13.37K

TypeSH

Market value$11.85M

1.62%

Sole

0.00

Shared

0.00

None

13.37K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares189.45K

TypeSH

Market value$9.76M

1.33%

Sole

0.00

Shared

0.00

None

189.45K

APPLE INC

SOLE

COM

Shares33.84K

TypeSH

Market value$7.89M

1.08%

Sole

0.00

Shared

0.00

None

33.84K

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares151.90K

TypeSH

Market value$7.72M

1.05%

Sole

0.00

Shared

0.00

None

151.90K

DNP SELECT INCOME FD INC

SOLE

COM

Shares754.88K

TypeSH

Market value$7.58M

1.03%

Sole

0.00

Shared

0.00

None

754.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	122.25K	SH	$59.67M 8.15%	122.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	213.12K	SH	$42.21M 5.76%	213.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	89.59K	SH	$41.23M 5.63%	89.59K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	439.65K	SH	$38.81M 5.30%	439.65K
ISHARES TRSOLE	RUS 1000 ETF	123.39K	SH	$38.79M 5.30%	123.39K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	138.88K	SH	$37.13M 5.07%	138.88K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	391.19K	SH	$35.52M 4.85%	391.19K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	403.59K	SH	$32.05M 4.38%	403.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	358.68K	SH	$30.32M 4.14%	358.68K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	348.38K	SH	$29.18M 3.98%	348.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	93.17K	SH	$24.58M 3.36%	93.17K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	875.46K	SH	$23.59M 3.22%	875.46K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	151.90K	SH	$23.40M 3.19%	151.90K
SPDR SER TRSOLE	S&P 600 SMCP VAL	268.22K	SH	$23.29M 3.18%	268.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	353.06K	SH	$17.44M 2.38%	353.06K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	497.18K	SH	$14.62M 2.00%	497.18K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	244.65K	SH	$14.49M 1.98%	244.65K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	320.17K	SH	$14.48M 1.98%	320.17K
ISHARES TRSOLE	CORE S&P MCP ETF	224.45K	SH	$13.99M 1.91%	224.45K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	299.07K	SH	$13.36M 1.82%	299.07K
ELI LILLY & COSOLE	COM	13.37K	SH	$11.85M 1.62%	13.37K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	189.45K	SH	$9.76M 1.33%	189.45K
APPLE INCSOLE	COM	33.84K	SH	$7.89M 1.08%	33.84K
DELTA AIR LINES INC DELSOLE	COM NEW	151.90K	SH	$7.72M 1.05%	151.90K
DNP SELECT INCOME FD INCSOLE	COM	754.88K	SH	$7.58M 1.03%	754.88K

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