13F HOLDINGS REPORT
AMERICAN FINANCIAL & TAX STRATEGIES INC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0000911927-24-000004
Total Value
$175.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 204,008 | $10.1M | 5.75% |
| 2 | SPDR SER TR | 78464A409 | 126,238 | $8.2M | 4.69% |
| 3 | WISDOMTREE TR | WT | 271,053 | $7.8M | 4.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 94,656 | $7.4M | 4.22% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 103,016 | $6.5M | 3.69% |
| 6 | SPDR SER TR | 78464A508 | 125,384 | $5.8M | 3.34% |
| 7 | VANGUARD WORLD FD | 921910816 | 19,947 | $5.2M | 2.96% |
| 8 | FIDELITY COVINGTON TRUST | 316092857 | 171,597 | $4.6M | 2.61% |
| 9 | WISDOMTREE TR | WT | 90,894 | $4.1M | 2.36% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 56,917 | $4.0M | 2.28% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 62,141 | $4.0M | 2.26% |
| 12 | ISHARES TR | 464287119 | 57,571 | $3.9M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 112,221 | $3.8M | 2.16% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 46,865 | $3.7M | 2.12% |
| 15 | PACER FDS TR | 69374H873 | 71,514 | $3.7M | 2.12% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 69,842 | $3.6M | 2.04% |
| 17 | ISHARES TR | 46429B663 | 33,549 | $3.4M | 1.96% |
| 18 | GRANITESHARES ETF TR | 38747R108 | 168,148 | $3.3M | 1.87% |
| 19 | WISDOMTREE TR | WT | 71,359 | $3.1M | 1.79% |
| 20 | ISHARES TR | 464288885 | 31,868 | $3.1M | 1.76% |
| 21 | ABRDN ETFS | 003261104 | 158,205 | $3.1M | 1.75% |
| 22 | VANGUARD INDEX FDS | 922908611 | 16,560 | $3.0M | 1.70% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 120,560 | $2.9M | 1.67% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 119,433 | $2.9M | 1.66% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 37,564 | $2.9M | 1.65% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 123,948 | $2.9M | 1.64% |
| 27 | VANGUARD INDEX FDS | 922908538 | 11,739 | $2.6M | 1.47% |
| 28 | VANGUARD INDEX FDS | 922908512 | 17,760 | $2.6M | 1.47% |
| 29 | ISHARES TR | 464287887 | 18,321 | $2.3M | 1.31% |
| 30 | ISHARES TR | 464288877 | 42,337 | $2.2M | 1.26% |
| 31 | VANGUARD INDEX FDS | 922908595 | 9,102 | $2.2M | 1.26% |
| 32 | ISHARES TR | 464288273 | 33,351 | $2.1M | 1.18% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932778 | 22,772 | $2.0M | 1.15% |
| 34 | SPDR SER TR | 78464A201 | 21,093 | $1.8M | 1.01% |
| 35 | PACER FDS TR | 69374H857 | 55,107 | $1.7M | 0.98% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 19,414 | $1.7M | 0.95% |
| 37 | VANGUARD INDEX FDS | 922908553 | 17,329 | $1.5M | 0.87% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,938 | $1.5M | 0.85% |
| 39 | ISHARES TR | 464287242 | 13,203 | $1.5M | 0.83% |
| 40 | SPDR SER TR | 78464A821 | 19,303 | $1.5M | 0.83% |
| 41 | CISCO SYSTEMS INC | CSCO | 28,373 | $1.4M | 0.82% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 17,955 | $1.3M | 0.75% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932844 | 15,096 | $1.3M | 0.75% |
| 44 | ISHARES TR | 464287614 | 4,323 | $1.3M | 0.75% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 35,956 | $1.3M | 0.72% |
| 46 | APPLE INC | AAPL | 6,074 | $1.2M | 0.67% |
| 47 | SPDR SER TR | 78464A300 | 13,327 | $1.1M | 0.63% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 29,687 | $1.1M | 0.60% |
| 49 | ISHARES TR | 46435G672 | 20,085 | $1.0M | 0.57% |
| 50 | PACER FDS TR | 69374H881 | 19,956 | $958,487 | 0.55% |
| 51 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 10,024 | $943,058 | 0.54% |
| 52 | SPDR SER TR | 78464A839 | 12,302 | $902,757 | 0.52% |
| 53 | ISHARES INC | 464286251 | 19,983 | $881,850 | 0.50% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,761 | $873,915 | 0.50% |
| 55 | DBX ETF TR | 233051820 | 35,445 | $775,537 | 0.44% |
| 56 | GRANITESHARES GOLD TR | BAR | 37,493 | $764,482 | 0.44% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 25,501 | $729,074 | 0.42% |
| 58 | AMAZON COM INC | AMZN | 4,780 | $726,273 | 0.41% |
| 59 | ALTRIA GROUP INC | MO | 16,447 | $663,472 | 0.38% |
| 60 | ISHARES TR | 464288281 | 7,434 | $662,063 | 0.38% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,251 | $626,818 | 0.36% |
| 62 | MONDELEZ INTL INC | 609207105 | 8,579 | $621,377 | 0.36% |
| 63 | VULCAN MATLS CO | 929160109 | 2,688 | $610,203 | 0.35% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,955 | $584,960 | 0.33% |
| 65 | ISHARES TR | 464287705 | 4,900 | $558,796 | 0.32% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,636 | $538,167 | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,706 | $530,439 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,228 | $475,271 | 0.27% |
| 69 | ISHARES TR | 464287200 | 5,559 | $440,384 | 0.25% |
| 70 | MICROSOFT CORP | MSFT | 1,132 | $425,677 | 0.24% |
| 71 | EXXON MOBIL CORP | XOM | 4,059 | $405,825 | 0.23% |
| 72 | COCA-COLA CO | KO | 6,844 | $403,317 | 0.23% |
| 73 | ISHARES TR | 464287499 | 5,135 | $399,144 | 0.23% |
| 74 | VANECK ETF TRUST | 92189F106 | 11,354 | $352,088 | 0.20% |
| 75 | TESLA INC | TSLA | 1,390 | $345,387 | 0.20% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 4,011 | $332,753 | 0.19% |
| 77 | ISHARES TR | 464287481 | 3,145 | $328,527 | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 916 | $326,734 | 0.19% |
| 79 | SPDR SER TR | 78468R853 | 7,644 | $322,424 | 0.18% |
| 80 | SPDR INDEX SHS FDS | 78470E106 | 7,318 | $285,475 | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,224 | $284,775 | 0.16% |
| 82 | ISHARES TR | 464287168 | 2,366 | $277,343 | 0.16% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,763 | $267,394 | 0.15% |
| 84 | NUSHARES ETF TR | NU | 3,766 | $261,624 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,044 | $247,658 | 0.14% |
| 86 | VANECK ETF TRUST | 92189F171 | 9,518 | $226,815 | 0.13% |
| 87 | ISHARES TR | 464288109 | 3,200 | $225,984 | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524755 | 2,879 | $216,846 | 0.12% |
| 89 | PIMCO ETF TR | 72201R866 | 3,852 | $203,386 | 0.12% |
| 90 | ISHARES TR | 464288224 | 10,861 | $169,106 | 0.10% |