13F HOLDINGS REPORT
AMERICAN FINANCIAL & TAX STRATEGIES INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000911927-25-000002
Total Value
$186.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 229,801 | $11.2M | 6.03% |
| 2 | WISDOMTREE TR | WT | 282,926 | $8.7M | 4.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 86,543 | $8.0M | 4.32% |
| 4 | SPDR SER TR | 78464A508 | 148,275 | $7.6M | 4.07% |
| 5 | SPDR SER TR | 78464A409 | 92,828 | $7.5M | 4.01% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 95,437 | $7.1M | 3.83% |
| 7 | VANGUARD WORLD FD | 921910816 | 18,261 | $5.6M | 3.03% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 110,917 | $5.5M | 2.96% |
| 9 | PACER FDS TR | 69374H881 | 100,002 | $5.5M | 2.94% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 186,368 | $5.1M | 2.75% |
| 11 | GRANITESHARES ETF TR | 38747R108 | 215,563 | $4.7M | 2.51% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 71,009 | $4.6M | 2.45% |
| 13 | ISHARES TR | 464287119 | 52,695 | $4.3M | 2.29% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 143,707 | $3.8M | 2.05% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 45,576 | $3.8M | 2.03% |
| 16 | ISHARES TR | 46429B663 | 30,111 | $3.6M | 1.96% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 46,762 | $3.4M | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 92,072 | $3.3M | 1.79% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 134,343 | $3.3M | 1.77% |
| 20 | ABRDN ETFS | 003261104 | 148,056 | $3.2M | 1.71% |
| 21 | VANGUARD INDEX FDS | 922908538 | 12,649 | $3.1M | 1.66% |
| 22 | PACER FDS TR | 69374H873 | 96,486 | $3.0M | 1.63% |
| 23 | WISDOMTREE TR | WT | 67,485 | $2.9M | 1.58% |
| 24 | VANGUARD INDEX FDS | 922908512 | 18,060 | $2.9M | 1.56% |
| 25 | ISHARES TR | 464288885 | 28,795 | $2.9M | 1.55% |
| 26 | VANGUARD INDEX FDS | 922908611 | 15,162 | $2.8M | 1.52% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 35,349 | $2.8M | 1.49% |
| 28 | FRANKLIN TEMPLETON ETF TR | FGDL | 113,563 | $2.7M | 1.47% |
| 29 | VANGUARD INDEX FDS | 922908595 | 10,353 | $2.6M | 1.40% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 115,933 | $2.6M | 1.38% |
| 31 | ISHARES TR | 464288877 | 36,541 | $2.2M | 1.16% |
| 32 | ISHARES TR | 464288273 | 32,216 | $2.0M | 1.10% |
| 33 | ISHARES TR | 464287887 | 16,001 | $2.0M | 1.07% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 21,642 | $1.8M | 0.98% |
| 35 | SPDR SER TR | 78464A201 | 21,557 | $1.8M | 0.96% |
| 36 | APPLE INC | AAPL | 7,150 | $1.6M | 0.85% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 18,229 | $1.6M | 0.84% |
| 38 | SPDR SER TR | 78464A821 | 19,261 | $1.5M | 0.82% |
| 39 | VANGUARD INDEX FDS | 922908553 | 16,805 | $1.5M | 0.82% |
| 40 | ISHARES TR | 464287242 | 12,987 | $1.4M | 0.76% |
| 41 | SCHWAB STRATEGIC TR | 808524888 | 38,187 | $1.4M | 0.74% |
| 42 | ISHARES TR | 464287614 | 3,703 | $1.3M | 0.72% |
| 43 | PACER FDS TR | 69374H857 | 34,904 | $1.3M | 0.70% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932844 | 13,469 | $1.2M | 0.67% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 7,659 | $1.2M | 0.65% |
| 46 | GRANITESHARES GOLD TR | BAR | 37,071 | $1.1M | 0.61% |
| 47 | SPDR INDEX SHS FDS | 78463X509 | 29,039 | $1.1M | 0.61% |
| 48 | SPDR SER TR | 78464A839 | 13,848 | $1.1M | 0.57% |
| 49 | ISHARES TR | 46435G672 | 20,287 | $1.0M | 0.55% |
| 50 | ALTRIA GROUP INC | MO | 16,447 | $987,149 | 0.53% |
| 51 | SPDR SER TR | 78464A300 | 12,299 | $964,242 | 0.52% |
| 52 | DBX ETF TR | 233051846 | 45,889 | $932,492 | 0.50% |
| 53 | AMAZON COM INC | AMZN | 4,638 | $882,426 | 0.47% |
| 54 | ISHARES INC | 464286251 | 17,293 | $781,298 | 0.42% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,986 | $742,853 | 0.40% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 23,445 | $701,943 | 0.38% |
| 57 | ISHARES TR | 464288281 | 7,317 | $662,884 | 0.36% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,020 | $634,534 | 0.34% |
| 59 | VULCAN MATLS CO | 929160109 | 2,688 | $627,110 | 0.34% |
| 60 | NVIDIA CORPORATION | NVDA | 5,477 | $593,565 | 0.32% |
| 61 | ISHARES TR | 464287705 | 4,881 | $584,402 | 0.31% |
| 62 | MONDELEZ INTL INC | 609207105 | 8,579 | $582,085 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,469 | $544,733 | 0.29% |
| 64 | CISCO SYS INC | CSCO | 8,424 | $519,845 | 0.28% |
| 65 | EXXON MOBIL CORP | XOM | 4,175 | $496,571 | 0.27% |
| 66 | MICROSOFT CORP | MSFT | 1,256 | $471,490 | 0.25% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,491 | $463,336 | 0.25% |
| 68 | ISHARES TR | 464287606 | 5,406 | $450,212 | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908751 | 2,020 | $447,826 | 0.24% |
| 70 | COCA COLA CO | KO | 5,997 | $429,505 | 0.23% |
| 71 | VANECK ETF TRUST | 92189F106 | 9,062 | $416,580 | 0.22% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,217 | $413,380 | 0.22% |
| 73 | TESLA INC | TSLA | 1,421 | $368,266 | 0.20% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 668 | $355,814 | 0.19% |
| 75 | ISHARES TR | 464287168 | 2,553 | $342,842 | 0.18% |
| 76 | ISHARES TR | 464287499 | 3,786 | $322,075 | 0.17% |
| 77 | ISHARES TR | 464287481 | 2,638 | $309,939 | 0.17% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 12,080 | $302,483 | 0.16% |
| 79 | SPDR INDEX SHS FDS | 78470E106 | 7,027 | $301,881 | 0.16% |
| 80 | NUSHARES ETF TR | NU | 7,080 | $286,669 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,108 | $286,485 | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,528 | $274,690 | 0.15% |
| 83 | VANECK ETF TRUST | 92189F171 | 11,038 | $265,591 | 0.14% |
| 84 | ISHARES TR | 46435G193 | 11,508 | $265,374 | 0.14% |
| 85 | ISHARES TR | 464288109 | 3,200 | $260,640 | 0.14% |
| 86 | META PLATFORMS INC | META | 430 | $247,835 | 0.13% |
| 87 | NUSHARES ETF TR | NU | 3,108 | $243,294 | 0.13% |
| 88 | SPDR SER TR | 78468R853 | 5,942 | $242,196 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 8,644 | $226,473 | 0.12% |
| 90 | ALPHABET INC | GOOG | 1,329 | $205,575 | 0.11% |
| 91 | ISHARES TR | 464288224 | 12,321 | $140,706 | 0.08% |