13F HOLDINGS REPORT
AMERICAN FINANCIAL & TAX STRATEGIES INC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000911927-24-000003
Total Value
$183.2M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 214,393 | $10.5M | 5.66% |
| 2 | SPDR SER TR | 78464A409 | 118,818 | $8.7M | 4.67% |
| 3 | WISDOMTREE TR | WT | 292,233 | $8.6M | 4.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 92,617 | $8.0M | 4.31% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 101,188 | $6.7M | 3.58% |
| 6 | SPDR SER TR | 78464A508 | 125,743 | $6.3M | 3.38% |
| 7 | VANGUARD WORLD FD | 921910816 | 18,723 | $5.4M | 2.88% |
| 8 | FIDELITY COVINGTON TRUST | 316092857 | 189,758 | $5.0M | 2.66% |
| 9 | PACER FDS TR | 69374H881 | 81,654 | $4.7M | 2.55% |
| 10 | WISDOMTREE TR | WT | 94,952 | $4.3M | 2.31% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 66,411 | $4.2M | 2.28% |
| 12 | ISHARES TR | 464287119 | 55,527 | $4.2M | 2.25% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 82,728 | $4.2M | 2.25% |
| 14 | GRANITESHARES ETF TR | 38747R108 | 202,222 | $4.0M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 52,775 | $4.0M | 2.15% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 46,906 | $3.8M | 2.05% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 106,536 | $3.8M | 2.04% |
| 18 | ISHARES TR | 46429B663 | 33,566 | $3.7M | 1.99% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 135,075 | $3.3M | 1.78% |
| 20 | ISHARES TR | 464288885 | 31,244 | $3.2M | 1.74% |
| 21 | ABRDN ETFS | 003261104 | 157,941 | $3.1M | 1.68% |
| 22 | VANGUARD INDEX FDS | 922908611 | 16,148 | $3.1M | 1.66% |
| 23 | WISDOMTREE TR | WT | 71,014 | $3.1M | 1.65% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 117,617 | $2.9M | 1.55% |
| 25 | VANGUARD INDEX FDS | 922908538 | 12,114 | $2.9M | 1.53% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 37,252 | $2.9M | 1.53% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 123,761 | $2.9M | 1.53% |
| 28 | VANGUARD INDEX FDS | 922908512 | 17,927 | $2.8M | 1.50% |
| 29 | VANGUARD INDEX FDS | 922908595 | 9,269 | $2.4M | 1.30% |
| 30 | ISHARES TR | 464287887 | 17,664 | $2.3M | 1.24% |
| 31 | ISHARES TR | 464288877 | 42,328 | $2.3M | 1.24% |
| 32 | PACER FDS TR | 69374H873 | 69,669 | $2.2M | 1.19% |
| 33 | ISHARES TR | 464288273 | 33,482 | $2.1M | 1.14% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 22,681 | $2.0M | 1.08% |
| 35 | SPDR SER TR | 78464A201 | 20,593 | $1.8M | 0.96% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 19,049 | $1.8M | 0.95% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 24,306 | $1.8M | 0.95% |
| 38 | SPDR SER TR | 78464A821 | 18,203 | $1.6M | 0.85% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,726 | $1.5M | 0.80% |
| 40 | VANGUARD INDEX FDS | 922908553 | 17,043 | $1.5M | 0.79% |
| 41 | ISHARES TR | 464287242 | 13,112 | $1.4M | 0.77% |
| 42 | CISCO SYS INC | CSCO | 28,237 | $1.4M | 0.76% |
| 43 | ISHARES TR | 464287614 | 4,064 | $1.4M | 0.74% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932844 | 15,061 | $1.4M | 0.73% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 37,180 | $1.3M | 0.71% |
| 46 | PACER FDS TR | 69374H857 | 23,490 | $1.2M | 0.62% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 29,687 | $1.1M | 0.58% |
| 48 | ISHARES TR | 46435G672 | 21,491 | $1.1M | 0.58% |
| 49 | SPDR SER TR | 78464A300 | 12,736 | $1.1M | 0.57% |
| 50 | APPLE INC | AAPL | 6,074 | $1.0M | 0.56% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,024 | $918,399 | 0.49% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,660 | $918,397 | 0.49% |
| 53 | SPDR SER TR | 78464A839 | 11,879 | $902,810 | 0.48% |
| 54 | ISHARES INC | 464286251 | 19,762 | $879,014 | 0.47% |
| 55 | AMAZON COM INC | AMZN | 4,780 | $862,216 | 0.46% |
| 56 | DBX ETF TR | 233051846 | 39,692 | $859,328 | 0.46% |
| 57 | GRANITESHARES GOLD TR | BAR | 37,926 | $832,855 | 0.45% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 25,123 | $770,522 | 0.41% |
| 59 | VULCAN MATLS CO | 929160109 | 2,688 | $733,609 | 0.39% |
| 60 | ALTRIA GROUP INC | MO | 16,447 | $717,418 | 0.39% |
| 61 | ISHARES TR | 464288281 | 7,296 | $654,261 | 0.35% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,652 | $641,219 | 0.34% |
| 63 | MONDELEZ INTL INC | 609207105 | 8,579 | $600,530 | 0.32% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,210 | $598,809 | 0.32% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,070 | $587,724 | 0.32% |
| 66 | ISHARES TR | 464287705 | 4,891 | $578,556 | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,500 | $516,338 | 0.28% |
| 68 | ISHARES TR | 464287606 | 5,406 | $493,298 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,139 | $489,015 | 0.26% |
| 70 | EXXON MOBIL CORP | XOM | 4,059 | $471,831 | 0.25% |
| 71 | MICROSOFT CORP | MSFT | 1,091 | $459,006 | 0.25% |
| 72 | ISHARES TR | 464287499 | 5,031 | $423,057 | 0.23% |
| 73 | COCA COLA CO | KO | 6,844 | $418,716 | 0.22% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 3,960 | $367,171 | 0.20% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868 | $365,051 | 0.20% |
| 76 | ISHARES TR | 464287481 | 3,089 | $352,578 | 0.19% |
| 77 | VANECK ETF TRUST | 92189F106 | 10,854 | $343,203 | 0.18% |
| 78 | SPDR SER TR | 78468R853 | 7,361 | $316,817 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,254 | $313,265 | 0.17% |
| 80 | NUSHARES ETF TR | NU | 4,094 | $312,290 | 0.17% |
| 81 | SPDR INDEX SHS FDS | 78470E106 | 7,318 | $304,335 | 0.16% |
| 82 | ISHARES TR | 464287168 | 2,366 | $291,444 | 0.16% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,722 | $276,925 | 0.15% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,044 | $271,336 | 0.15% |
| 85 | ISHARES TR | 46435G193 | 11,663 | $268,132 | 0.14% |
| 86 | ISHARES TR | 464288109 | 3,200 | $245,952 | 0.13% |
| 87 | TESLA INC | TSLA | 1,390 | $244,348 | 0.13% |
| 88 | NVIDIA CORPORATION | NVDA | 260 | $234,989 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 2,879 | $234,437 | 0.13% |
| 90 | NUSHARES ETF TR | NU | 5,342 | $207,590 | 0.11% |
| 91 | ISHARES TR | 464288224 | 12,187 | $170,374 | 0.09% |