Q3 2024 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2024-10-29 · accession 0000911927-24-000007
$197.1M
Reported value
92
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.4M | 5.79% | 227,099 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.7M | 4.93% | 294,218 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.7M | 4.43% | 90,353 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.7M | 4.40% | 104,544 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.0M | 3.57% | 97,995 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.9M | 3.52% | 131,134 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.8M | 2.94% | 17,996 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.7M | 2.88% | 192,224 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 2.81% | 95,877 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 2.72% | 104,749 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 2.38% | 70,738 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.5M | 2.30% | 53,833 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.3M | 2.19% | 210,975 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 2.11% | 51,818 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.1M | 2.09% | 46,647 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.8M | 1.94% | 32,465 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.7M | 1.90% | 100,083 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.5M | 1.79% | 141,217 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 1.70% | 31,157 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.3M | 1.67% | 161,484 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 1.61% | 15,782 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.1M | 1.58% | 69,529 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 1.58% | 12,761 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 1.55% | 18,232 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.9M | 1.49% | 126,154 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 1.46% | 38,203 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.44% | 36,133 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.8M | 1.42% | 115,038 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 1.37% | 10,065 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.7M | 1.36% | 84,769 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 1.20% | 41,253 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.18% | 16,675 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 1.14% | 33,172 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.1M | 1.06% | 22,494 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.0M | 1.02% | 21,655 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.92% | 18,863 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.87% | 17,553 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.81% | 18,085 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.77% | 28,665 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.76% | 3,539 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.75% | 13,006 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.73% | 15,007 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.73% | 37,248 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.71% | 30,088 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.71% | 3,708 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.62% | 10,059 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.61% | 29,039 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.60% | 5,113 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.59% | 13,370 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $1.1M | 0.57% | 48,129 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.56% | 21,224 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.0M | 0.53% | 13,171 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $995,534 | 0.51% | 38,334 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $929,776 | 0.47% | 4,486 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $909,834 | 0.46% | 19,779 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $856,745 | 0.43% | 4,598 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $839,455 | 0.43% | 16,447 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $759,699 | 0.39% | 23,920 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $673,339 | 0.34% | 14,072 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $673,156 | 0.34% | 2,688 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $671,647 | 0.34% | 7,177 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $632,015 | 0.32% | 8,579 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $619,002 | 0.31% | 5,400 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $603,389 | 0.31% | 4,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $566,032 | 0.29% | 1,474 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $522,530 | 0.27% | 11,139 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $496,974 | 0.25% | 5,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $490,112 | 0.25% | 1,139 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $487,618 | 0.25% | 2,056 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $475,821 | 0.24% | 4,059 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $450,203 | 0.23% | 6,265 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $416,915 | 0.21% | 10,470 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,549 | 0.20% | 868 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $361,400 | 0.18% | 3,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,788 | 0.18% | 1,379 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $360,315 | 0.18% | 3,072 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $344,834 | 0.17% | 2,553 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $339,603 | 0.17% | 3,853 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $338,287 | 0.17% | 4,094 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $316,632 | 0.16% | 7,239 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $296,780 | 0.15% | 12,475 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $293,928 | 0.15% | 1,114 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $289,243 | 0.15% | 4,591 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $288,627 | 0.15% | 2,377 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $287,303 | 0.15% | 11,708 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $281,070 | 0.14% | 6,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $271,834 | 0.14% | 960 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $263,040 | 0.13% | 3,200 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $237,471 | 0.12% | 2,858 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $237,095 | 0.12% | 5,683 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $212,454 | 0.11% | 1,281 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $185,887 | 0.09% | 12,654 | 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.