13F HOLDINGS REPORT
AMERICAN FINANCIAL & TAX STRATEGIES INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000911927-24-000005
Total Value
$189.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 221,147 | $10.8M | 5.67% |
| 2 | WISDOMTREE TR | WT | 295,040 | $9.0M | 4.76% |
| 3 | SPDR SER TR | 78464A409 | 109,681 | $8.8M | 4.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 90,460 | $8.5M | 4.47% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 99,945 | $6.5M | 3.42% |
| 6 | SPDR SER TR | 78464A508 | 130,472 | $6.4M | 3.35% |
| 7 | VANGUARD WORLD FD | 921910816 | 18,146 | $5.7M | 3.01% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 101,470 | $5.1M | 2.68% |
| 9 | PACER FDS TR | 69374H881 | 89,709 | $4.9M | 2.58% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 192,809 | $4.9M | 2.58% |
| 11 | WISDOMTREE TR | WT | 101,296 | $4.5M | 2.38% |
| 12 | ISHARES TR | 464287119 | 55,125 | $4.5M | 2.37% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 68,753 | $4.3M | 2.28% |
| 14 | GRANITESHARES ETF TR | 38747R108 | 197,753 | $4.0M | 2.12% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 52,809 | $3.9M | 2.06% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 47,600 | $3.9M | 2.04% |
| 17 | ISHARES TR | 46429B663 | 33,636 | $3.7M | 1.93% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 102,701 | $3.6M | 1.90% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 138,403 | $3.4M | 1.78% |
| 20 | ABRDN ETFS | 003261104 | 162,810 | $3.3M | 1.74% |
| 21 | ISHARES TR | 464288885 | 31,244 | $3.2M | 1.68% |
| 22 | WISDOMTREE TR | WT | 70,842 | $3.0M | 1.60% |
| 23 | VANGUARD INDEX FDS | 922908611 | 16,255 | $3.0M | 1.56% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 127,216 | $2.9M | 1.54% |
| 25 | VANGUARD INDEX FDS | 922908538 | 12,406 | $2.8M | 1.50% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 116,389 | $2.8M | 1.50% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 36,211 | $2.8M | 1.46% |
| 28 | VANGUARD INDEX FDS | 922908512 | 18,425 | $2.8M | 1.46% |
| 29 | VANGUARD INDEX FDS | 922908595 | 9,724 | $2.4M | 1.28% |
| 30 | PACER FDS TR | 69374H873 | 76,409 | $2.3M | 1.22% |
| 31 | ISHARES TR | 464287887 | 17,273 | $2.2M | 1.17% |
| 32 | ISHARES TR | 464288877 | 41,652 | $2.2M | 1.16% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 30,506 | $2.2M | 1.16% |
| 34 | ISHARES TR | 464288273 | 33,376 | $2.1M | 1.08% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932778 | 22,681 | $1.9M | 1.00% |
| 36 | SPDR SER TR | 78464A201 | 21,324 | $1.8M | 0.97% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 18,954 | $1.7M | 0.88% |
| 38 | VANGUARD INDEX FDS | 922908553 | 18,450 | $1.5M | 0.81% |
| 39 | SPDR SER TR | 78464A821 | 18,071 | $1.5M | 0.80% |
| 40 | ISHARES TR | 464287242 | 13,201 | $1.4M | 0.75% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,563 | $1.4M | 0.73% |
| 42 | ISHARES TR | 464287614 | 3,707 | $1.4M | 0.71% |
| 43 | CISCO SYS INC | CSCO | 28,299 | $1.3M | 0.71% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 37,395 | $1.3M | 0.70% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932844 | 15,035 | $1.3M | 0.69% |
| 46 | APPLE INC | AAPL | 6,129 | $1.3M | 0.68% |
| 47 | PACER FDS TR | 69374H857 | 26,579 | $1.2M | 0.61% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 29,209 | $1.1M | 0.58% |
| 49 | ISHARES TR | 46435G672 | 21,436 | $1.1M | 0.56% |
| 50 | SPDR SER TR | 78464A300 | 13,120 | $1.0M | 0.54% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,059 | $1.0M | 0.54% |
| 52 | DBX ETF TR | 233051846 | 47,267 | $953,848 | 0.50% |
| 53 | AMAZON COM INC | AMZN | 4,879 | $942,867 | 0.50% |
| 54 | SPDR SER TR | 78464A839 | 12,520 | $913,202 | 0.48% |
| 55 | ISHARES INC | 464286251 | 20,343 | $901,195 | 0.48% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,602 | $879,126 | 0.46% |
| 57 | GRANITESHARES GOLD TR | BAR | 37,974 | $871,883 | 0.46% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 24,994 | $760,317 | 0.40% |
| 59 | ALTRIA GROUP INC | MO | 16,447 | $749,161 | 0.39% |
| 60 | VULCAN MATLS CO | 929160109 | 2,688 | $668,452 | 0.35% |
| 61 | ISHARES TR | 464288281 | 7,251 | $641,592 | 0.34% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,071 | $615,759 | 0.32% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,587 | $612,000 | 0.32% |
| 64 | MONDELEZ INTL INC | 609207105 | 8,579 | $561,410 | 0.30% |
| 65 | ISHARES TR | 464287705 | 4,891 | $554,933 | 0.29% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,474 | $551,369 | 0.29% |
| 67 | MICROSOFT CORP | MSFT | 1,129 | $504,607 | 0.27% |
| 68 | ISHARES TR | 464287606 | 5,406 | $476,323 | 0.25% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,592 | $470,287 | 0.25% |
| 70 | VANGUARD INDEX FDS | 922908751 | 2,154 | $469,762 | 0.25% |
| 71 | EXXON MOBIL CORP | XOM | 4,059 | $467,291 | 0.25% |
| 72 | COCA COLA CO | KO | 6,844 | $435,621 | 0.23% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 3,792 | $382,385 | 0.20% |
| 74 | ISHARES TR | 464287499 | 4,580 | $371,346 | 0.20% |
| 75 | VANECK ETF TRUST | 92189F106 | 10,854 | $368,276 | 0.19% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 878 | $357,209 | 0.19% |
| 77 | ISHARES TR | 464287481 | 3,072 | $338,995 | 0.18% |
| 78 | NUSHARES ETF TR | NU | 4,094 | $332,269 | 0.18% |
| 79 | SPDR SER TR | 78468R853 | 7,341 | $304,872 | 0.16% |
| 80 | SPDR INDEX SHS FDS | 78470E106 | 7,318 | $298,491 | 0.16% |
| 81 | NVIDIA CORPORATION | NVDA | 2,377 | $293,618 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,203 | $291,227 | 0.15% |
| 83 | ISHARES TR | 464287168 | 2,366 | $286,239 | 0.15% |
| 84 | TESLA INC | TSLA | 1,418 | $280,594 | 0.15% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,714 | $276,427 | 0.15% |
| 86 | VANECK ETF TRUST | 92189F171 | 11,687 | $276,222 | 0.15% |
| 87 | ISHARES TR | 46435G193 | 11,729 | $266,483 | 0.14% |
| 88 | VANGUARD INDEX FDS | 922908769 | 960 | $256,810 | 0.14% |
| 89 | ISHARES TR | 464288109 | 3,200 | $244,233 | 0.13% |
| 90 | ALPHABET INC | GOOG | 1,281 | $233,334 | 0.12% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 2,879 | $224,073 | 0.12% |
| 92 | NUSHARES ETF TR | NU | 5,342 | $201,874 | 0.11% |
| 93 | ISHARES TR | 464288224 | 12,245 | $163,103 | 0.09% |