13F-HR filed by American Financial Advisors, LLC
American Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 145 holding rows worth $675,895,903.
- Accession
- 0001767898-24-000001
- Filer
- CIK 1767898
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $675,895,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $675,895,903 with VALUE read as dollars as filed, 13F file number 028-19419. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 135,504 | $55,491,610 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 218,618 | $37,252,505 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 146,744 | $35,478,368 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 402,309 | $31,919,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 397,066 | $31,781,125 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 707,127 | $31,541,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,268 | $31,481,650 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117,291 | $30,760,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 364,479 | $28,199,731 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 535,882 | $25,893,837 | dollars as filed | |
| SCHD | 808524797 | COM | 338,034 | $25,734,555 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 278,371 | $23,191,069 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 257,634 | $20,940,499 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,534 | $19,302,453 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,957 | $19,299,068 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,027,575 | $17,193,837 | dollars as filed | |
| IJH | 464287507 | COM | 49,229 | $13,643,854 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 216,817 | $13,420,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 227,814 | $12,265,520 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 294,950 | $11,815,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 407,677 | $11,732,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,028 | $11,091,667 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 177,067 | $9,272,984 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 184,928 | $8,736,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,076 | $7,523,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,500 | $6,203,421 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 69,185 | $6,177,510 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,946 | $5,790,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,554 | $4,338,495 | dollars as filed | |
| VTI | 922908769 | COM | 17,461 | $4,142,109 | dollars as filed | |
| VWO | 922042858 | SHS | 73,193 | $3,008,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,017 | $2,939,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,856 | $2,895,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,300 | $2,783,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,844 | $2,632,319 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,250 | $2,623,032 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,139 | $2,454,503 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,153 | $2,322,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,309 | $2,186,412 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,332 | $2,167,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,042 | $2,101,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,201 | $1,935,060 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,632 | $1,651,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,307 | $1,619,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,589 | $1,585,935 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,239 | $1,530,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,306 | $1,372,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,793 | $1,332,748 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,407 | $1,299,037 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,185 | $1,251,256 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,461 | $1,207,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,258 | $1,153,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,169 | $1,131,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,272 | $1,061,507 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,686 | $1,055,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,159 | $1,035,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,134 | $1,014,383 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,558 | $994,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,001 | $991,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29,709 | $990,194 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,699 | $945,323 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,704 | $853,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,830 | $838,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,839 | $815,538 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,319 | $793,468 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,724 | $767,122 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,692 | $710,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,439 | $708,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,623 | $683,752 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,092 | $671,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,866 | $612,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,374 | $575,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,480 | $571,843 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,348 | $570,114 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,219 | $561,865 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,661 | $545,657 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,870 | $505,083 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,909 | $501,182 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,027 | $499,892 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,140 | $497,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,090 | $487,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,315 | $467,181 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,961 | $464,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,557 | $447,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,885 | $442,803 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,032 | $440,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,517 | $427,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,111 | $424,246 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,971 | $418,681 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,581 | $399,911 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,313 | $396,429 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,456 | $380,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,872 | $371,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,346 | $370,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 701 | $369,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,040 | $368,996 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,479 | $364,345 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,564 | $352,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,201 | $345,995 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,093 | $333,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,814 | $330,442 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,346 | $329,154 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,227 | $311,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,805 | $306,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,350 | $304,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,026 | $296,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,928 | $291,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,203 | $289,652 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,367 | $286,409 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,772 | $285,672 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,405 | $285,448 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,860 | $283,829 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,667 | $283,588 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,954 | $282,537 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,379 | $281,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,651 | $280,738 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,034 | $279,997 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,724 | $272,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,426 | $272,675 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,014 | $264,435 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,385 | $262,505 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,702 | $254,230 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,985 | $246,289 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,094 | $245,430 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,854 | $236,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,595 | $235,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,330 | $232,925 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,427 | $221,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,483 | $221,192 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,941 | $220,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,953 | $212,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,243 | $209,541 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,757 | $207,646 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,685 | $206,969 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,975 | $206,809 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,178 | $206,345 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 680 | $206,175 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 743 | $203,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $202,321 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,593 | $159,988 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,996 | $146,234 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,527 | $114,782 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 116,382 | $101,253 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,425 | $35,761 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,000 | $34,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767898-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |