13F HOLDINGS REPORT
AMERICAN FINANCIAL & TAX STRATEGIES INC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0000911927-25-000001
Total Value
$193.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 230,550 | $11.3M | 5.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 89,852 | $9.3M | 4.81% |
| 3 | SPDR SER TR | 78464A409 | 103,715 | $9.1M | 4.72% |
| 4 | WISDOMTREE TR | WT | 297,930 | $9.1M | 4.71% |
| 5 | SPDR SER TR | 78464A508 | 158,620 | $8.1M | 4.20% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 97,006 | $6.8M | 3.52% |
| 7 | VANGUARD WORLD FD | 921910816 | 18,269 | $6.3M | 3.25% |
| 8 | PACER FDS TR | 69374H881 | 100,521 | $5.7M | 2.94% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 107,663 | $5.4M | 2.80% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 192,230 | $5.2M | 2.69% |
| 11 | ISHARES TR | 464287119 | 53,797 | $4.8M | 2.50% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 71,419 | $4.5M | 2.34% |
| 13 | GRANITESHARES ETF TR | 38747R108 | 218,614 | $4.4M | 2.26% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 155,285 | $4.0M | 2.10% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 48,124 | $3.8M | 1.99% |
| 16 | ISHARES TR | 46429B663 | 32,749 | $3.7M | 1.91% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,460 | $3.5M | 1.79% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 99,773 | $3.3M | 1.72% |
| 19 | VANGUARD INDEX FDS | 922908538 | 12,825 | $3.3M | 1.69% |
| 20 | ABRDN ETFS | 003261104 | 160,439 | $3.2M | 1.64% |
| 21 | VANGUARD INDEX FDS | 922908611 | 15,756 | $3.1M | 1.62% |
| 22 | ISHARES TR | 464288885 | 31,157 | $3.0M | 1.56% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 41,609 | $3.0M | 1.55% |
| 24 | WISDOMTREE TR | WT | 69,529 | $3.0M | 1.55% |
| 25 | VANGUARD INDEX FDS | 922908512 | 18,277 | $3.0M | 1.53% |
| 26 | VANGUARD INDEX FDS | 922908595 | 10,177 | $2.9M | 1.48% |
| 27 | PACER FDS TR | 69374H873 | 97,380 | $2.8M | 1.47% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 124,048 | $2.8M | 1.46% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 36,154 | $2.8M | 1.45% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 114,289 | $2.8M | 1.44% |
| 31 | ISHARES TR | 464287887 | 16,636 | $2.3M | 1.17% |
| 32 | ISHARES TR | 464288877 | 41,253 | $2.2M | 1.12% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932778 | 22,494 | $2.1M | 1.09% |
| 34 | ISHARES TR | 464288273 | 33,172 | $2.0M | 1.04% |
| 35 | SPDR SER TR | 78464A201 | 21,719 | $2.0M | 1.02% |
| 36 | SPDR SER TR | 78464A821 | 18,380 | $1.6M | 0.83% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 18,863 | $1.6M | 0.82% |
| 38 | VANGUARD INDEX FDS | 922908553 | 17,522 | $1.6M | 0.81% |
| 39 | ISHARES TR | 464287614 | 3,708 | $1.5M | 0.77% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932844 | 14,904 | $1.4M | 0.74% |
| 41 | PACER FDS TR | 69374H857 | 31,865 | $1.4M | 0.73% |
| 42 | ISHARES TR | 464287242 | 12,992 | $1.4M | 0.72% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 39,411 | $1.4M | 0.70% |
| 44 | APPLE INC | AAPL | 5,113 | $1.3M | 0.66% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 10,059 | $1.2M | 0.63% |
| 46 | SPDR SER TR | 78464A300 | 13,265 | $1.2M | 0.60% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 29,039 | $1.1M | 0.58% |
| 48 | SPDR SER TR | 78464A839 | 13,744 | $1.1M | 0.57% |
| 49 | ISHARES TR | 46435G672 | 20,299 | $1.0M | 0.53% |
| 50 | AMAZON COM INC | AMZN | 4,598 | $1.0M | 0.52% |
| 51 | GRANITESHARES GOLD TR | BAR | 38,254 | $990,396 | 0.51% |
| 52 | DBX ETF TR | 233051846 | 48,342 | $956,688 | 0.50% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,364 | $917,009 | 0.48% |
| 54 | ISHARES INC | 464286251 | 19,804 | $878,902 | 0.46% |
| 55 | ALTRIA GROUP INC | MO | 16,447 | $860,014 | 0.45% |
| 56 | VULCAN MATLS CO | 929160109 | 2,688 | $691,434 | 0.36% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 23,920 | $677,414 | 0.35% |
| 58 | ISHARES TR | 464288281 | 7,468 | $664,934 | 0.34% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,929 | $613,416 | 0.32% |
| 60 | ISHARES TR | 464287705 | 4,881 | $609,930 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,474 | $605,136 | 0.31% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,268 | $593,651 | 0.31% |
| 63 | TESLA INC | TSLA | 1,368 | $552,453 | 0.29% |
| 64 | MONDELEZ INTL INC | 609207105 | 8,579 | $512,424 | 0.27% |
| 65 | MICROSOFT CORP | MSFT | 1,207 | $508,751 | 0.26% |
| 66 | CISCO SYS INC | CSCO | 8,384 | $496,333 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908751 | 2,049 | $492,288 | 0.26% |
| 68 | ISHARES TR | 464287606 | 5,406 | $491,568 | 0.25% |
| 69 | EXXON MOBIL CORP | XOM | 4,175 | $449,134 | 0.23% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,211 | $443,507 | 0.23% |
| 71 | COCA COLA CO | KO | 6,477 | $403,258 | 0.21% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868 | $393,490 | 0.20% |
| 73 | ISHARES TR | 464287481 | 3,072 | $389,376 | 0.20% |
| 74 | VANECK ETF TRUST | 92189F106 | 10,470 | $355,038 | 0.18% |
| 75 | ISHARES TR | 464287499 | 3,835 | $339,014 | 0.18% |
| 76 | NUSHARES ETF TR | NU | 3,935 | $337,780 | 0.18% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 12,080 | $336,670 | 0.17% |
| 78 | ISHARES TR | 464287168 | 2,553 | $335,183 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908629 | 1,114 | $294,302 | 0.15% |
| 80 | SPDR INDEX SHS FDS | 78470E106 | 7,239 | $288,185 | 0.15% |
| 81 | ISHARES TR | 46435G193 | 12,571 | $285,613 | 0.15% |
| 82 | VANECK ETF TRUST | 92189F171 | 11,759 | $278,688 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908769 | 960 | $278,218 | 0.14% |
| 84 | SPDR SER TR | 78468R853 | 6,042 | $271,407 | 0.14% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,563 | $261,952 | 0.14% |
| 86 | ISHARES TR | 464288109 | 3,200 | $259,136 | 0.13% |
| 87 | ALPHABET INC | GOOG | 1,281 | $242,493 | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 8,644 | $239,525 | 0.12% |
| 89 | NUSHARES ETF TR | NU | 5,714 | $224,960 | 0.12% |
| 90 | ISHARES TR | 464288224 | 12,654 | $144,003 | 0.07% |