Q4 2023 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2024-08-06 · accession 0000911927-24-000004
$175.0M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.1M | 5.75% | 204,008 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.2M | 4.69% | 126,238 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $7.8M | 4.47% | 271,053 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.4M | 4.22% | 94,656 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.5M | 3.69% | 103,016 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.8M | 3.34% | 125,384 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.2M | 2.96% | 19,947 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.6M | 2.61% | 171,597 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $4.1M | 2.36% | 90,894 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 2.28% | 56,917 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.0M | 2.26% | 62,141 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.9M | 2.23% | 57,571 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 2.16% | 112,221 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 2.12% | 46,865 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.7M | 2.12% | 71,514 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 2.04% | 69,842 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 1.96% | 33,549 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $3.3M | 1.87% | 168,148 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.1M | 1.79% | 71,359 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 1.76% | 31,868 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.1M | 1.75% | 158,205 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 1.70% | 16,560 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.67% | 120,560 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.66% | 119,433 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 1.65% | 37,564 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.9M | 1.64% | 123,948 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 1.47% | 11,739 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 1.47% | 17,760 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.31% | 18,321 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.26% | 42,337 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 1.26% | 9,102 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 1.18% | 33,351 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.15% | 22,772 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 1.01% | 21,093 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.98% | 55,107 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.95% | 19,414 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.87% | 17,329 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.85% | 3,938 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.83% | 13,203 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 0.83% | 19,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.4M | 0.82% | 28,373 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.75% | 17,955 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.75% | 15,096 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.75% | 4,323 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.72% | 35,956 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.67% | 6,074 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.1M | 0.63% | 13,327 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.60% | 29,687 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.0M | 0.57% | 20,085 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $958,487 | 0.55% | 19,956 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $943,058 | 0.54% | 10,024 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $902,757 | 0.52% | 12,302 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $881,850 | 0.50% | 19,983 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $873,915 | 0.50% | 4,761 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $775,537 | 0.44% | 35,445 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $764,482 | 0.44% | 37,493 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $729,074 | 0.42% | 25,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $726,273 | 0.41% | 4,780 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $663,472 | 0.38% | 16,447 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $662,063 | 0.38% | 7,434 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $626,818 | 0.36% | 15,251 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $621,377 | 0.36% | 8,579 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $610,203 | 0.35% | 2,688 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $584,960 | 0.33% | 5,955 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $558,796 | 0.32% | 4,900 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $538,167 | 0.31% | 12,636 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $530,439 | 0.30% | 1,706 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $475,271 | 0.27% | 2,228 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $440,384 | 0.25% | 5,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $425,677 | 0.24% | 1,132 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,825 | 0.23% | 4,059 | Common | NONE |
| 191216100 | KO | COCA-COLA CO | $403,317 | 0.23% | 6,844 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $399,144 | 0.23% | 5,135 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $352,088 | 0.20% | 11,354 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $345,387 | 0.20% | 1,390 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $332,753 | 0.19% | 4,011 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $328,527 | 0.19% | 3,145 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,734 | 0.19% | 916 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $322,424 | 0.18% | 7,644 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $285,475 | 0.16% | 7,318 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $284,775 | 0.16% | 1,224 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $277,343 | 0.16% | 2,366 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $267,394 | 0.15% | 4,763 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $261,624 | 0.15% | 3,766 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,658 | 0.14% | 1,044 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $226,815 | 0.13% | 9,518 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $225,984 | 0.13% | 3,200 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $216,846 | 0.12% | 2,879 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $203,386 | 0.12% | 3,852 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $169,106 | 0.10% | 10,861 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.