13F HOLDINGS REPORT
AMERICAN FINANCIAL & TAX STRATEGIES INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000911927-24-000007
Total Value
$197.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 227,099 | $11.4M | 5.79% |
| 2 | WISDOMTREE TR | WT | 294,218 | $9.7M | 4.93% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 90,353 | $8.7M | 4.43% |
| 4 | SPDR SER TR | 78464A409 | 104,544 | $8.7M | 4.40% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 97,995 | $7.0M | 3.57% |
| 6 | SPDR SER TR | 78464A508 | 131,134 | $6.9M | 3.52% |
| 7 | VANGUARD WORLD FD | 921910816 | 17,996 | $5.8M | 2.94% |
| 8 | FIDELITY COVINGTON TRUST | 316092857 | 192,224 | $5.7M | 2.88% |
| 9 | PACER FDS TR | 69374H881 | 95,877 | $5.5M | 2.81% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 104,749 | $5.4M | 2.72% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 70,738 | $4.7M | 2.38% |
| 12 | ISHARES TR | 464287119 | 53,833 | $4.5M | 2.30% |
| 13 | GRANITESHARES ETF TR | 38747R108 | 210,975 | $4.3M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 51,818 | $4.2M | 2.11% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 46,647 | $4.1M | 2.09% |
| 16 | ISHARES TR | 46429B663 | 32,465 | $3.8M | 1.94% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 100,083 | $3.7M | 1.90% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,217 | $3.5M | 1.79% |
| 19 | ISHARES TR | 464288885 | 31,157 | $3.4M | 1.70% |
| 20 | ABRDN ETFS | 003261104 | 161,484 | $3.3M | 1.67% |
| 21 | VANGUARD INDEX FDS | 922908611 | 15,782 | $3.2M | 1.61% |
| 22 | WISDOMTREE TR | WT | 69,529 | $3.1M | 1.58% |
| 23 | VANGUARD INDEX FDS | 922908538 | 12,761 | $3.1M | 1.58% |
| 24 | VANGUARD INDEX FDS | 922908512 | 18,232 | $3.1M | 1.55% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 126,154 | $2.9M | 1.49% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 38,203 | $2.9M | 1.46% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 36,133 | $2.8M | 1.44% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 115,038 | $2.8M | 1.42% |
| 29 | VANGUARD INDEX FDS | 922908595 | 10,065 | $2.7M | 1.37% |
| 30 | PACER FDS TR | 69374H873 | 84,769 | $2.7M | 1.36% |
| 31 | ISHARES TR | 464288877 | 41,253 | $2.4M | 1.20% |
| 32 | ISHARES TR | 464287887 | 16,675 | $2.3M | 1.18% |
| 33 | ISHARES TR | 464288273 | 33,172 | $2.2M | 1.14% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 22,494 | $2.1M | 1.06% |
| 35 | SPDR SER TR | 78464A201 | 21,655 | $2.0M | 1.02% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 18,863 | $1.8M | 0.92% |
| 37 | VANGUARD INDEX FDS | 922908553 | 17,553 | $1.7M | 0.87% |
| 38 | SPDR SER TR | 78464A821 | 18,085 | $1.6M | 0.81% |
| 39 | CISCO SYS INC | CSCO | 28,665 | $1.5M | 0.77% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,539 | $1.5M | 0.76% |
| 41 | ISHARES TR | 464287242 | 13,006 | $1.5M | 0.75% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932844 | 15,007 | $1.4M | 0.73% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 37,248 | $1.4M | 0.73% |
| 44 | PACER FDS TR | 69374H857 | 30,088 | $1.4M | 0.71% |
| 45 | ISHARES TR | 464287614 | 3,708 | $1.4M | 0.71% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 10,059 | $1.2M | 0.62% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 29,039 | $1.2M | 0.61% |
| 48 | APPLE INC | AAPL | 5,113 | $1.2M | 0.60% |
| 49 | SPDR SER TR | 78464A300 | 13,370 | $1.2M | 0.59% |
| 50 | DBX ETF TR | 233051846 | 48,129 | $1.1M | 0.57% |
| 51 | ISHARES TR | 46435G672 | 21,224 | $1.1M | 0.56% |
| 52 | SPDR SER TR | 78464A839 | 13,171 | $1.0M | 0.53% |
| 53 | GRANITESHARES GOLD TR | BAR | 38,334 | $995,534 | 0.51% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,486 | $929,776 | 0.47% |
| 55 | ISHARES INC | 464286251 | 19,779 | $909,834 | 0.46% |
| 56 | AMAZON COM INC | AMZN | 4,598 | $856,745 | 0.43% |
| 57 | ALTRIA GROUP INC | MO | 16,447 | $839,455 | 0.43% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 23,920 | $759,699 | 0.39% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,072 | $673,339 | 0.34% |
| 60 | VULCAN MATLS CO | 929160109 | 2,688 | $673,156 | 0.34% |
| 61 | ISHARES TR | 464288281 | 7,177 | $671,647 | 0.34% |
| 62 | MONDELEZ INTL INC | 609207105 | 8,579 | $632,015 | 0.32% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,400 | $619,002 | 0.31% |
| 64 | ISHARES TR | 464287705 | 4,881 | $603,389 | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,474 | $566,032 | 0.29% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,139 | $522,530 | 0.27% |
| 67 | ISHARES TR | 464287606 | 5,406 | $496,974 | 0.25% |
| 68 | MICROSOFT CORP | MSFT | 1,139 | $490,112 | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,056 | $487,618 | 0.25% |
| 70 | EXXON MOBIL CORP | XOM | 4,059 | $475,821 | 0.24% |
| 71 | COCA COLA CO | KO | 6,265 | $450,203 | 0.23% |
| 72 | VANECK ETF TRUST | 92189F106 | 10,470 | $416,915 | 0.21% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868 | $399,549 | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 3,469 | $361,400 | 0.18% |
| 75 | TESLA INC | TSLA | 1,379 | $360,788 | 0.18% |
| 76 | ISHARES TR | 464287481 | 3,072 | $360,315 | 0.18% |
| 77 | ISHARES TR | 464287168 | 2,553 | $344,834 | 0.17% |
| 78 | ISHARES TR | 464287499 | 3,853 | $339,603 | 0.17% |
| 79 | NUSHARES ETF TR | NU | 4,094 | $338,287 | 0.17% |
| 80 | SPDR INDEX SHS FDS | 78470E106 | 7,239 | $316,632 | 0.16% |
| 81 | ISHARES TR | 46435G193 | 12,475 | $296,780 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,114 | $293,928 | 0.15% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,591 | $289,243 | 0.15% |
| 84 | NVIDIA CORPORATION | NVDA | 2,377 | $288,627 | 0.15% |
| 85 | VANECK ETF TRUST | 92189F171 | 11,708 | $287,303 | 0.15% |
| 86 | SPDR SER TR | 78468R853 | 6,176 | $281,070 | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908769 | 960 | $271,834 | 0.14% |
| 88 | ISHARES TR | 464288109 | 3,200 | $263,040 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 2,858 | $237,471 | 0.12% |
| 90 | NUSHARES ETF TR | NU | 5,683 | $237,095 | 0.12% |
| 91 | ALPHABET INC | GOOG | 1,281 | $212,454 | 0.11% |
| 92 | ISHARES TR | 464288224 | 12,654 | $185,887 | 0.09% |