Q4 2024 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2025-01-28 · accession 0000911927-25-000001
$193.0M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.3M | 5.86% | 230,550 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.3M | 4.81% | 89,852 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.1M | 4.72% | 103,715 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.1M | 4.71% | 297,930 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.1M | 4.20% | 158,620 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.8M | 3.52% | 97,006 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.3M | 3.25% | 18,269 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 2.94% | 100,521 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 2.80% | 107,663 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.2M | 2.69% | 192,230 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.8M | 2.50% | 53,797 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.5M | 2.34% | 71,419 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.4M | 2.26% | 218,614 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 2.10% | 155,285 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 1.99% | 48,124 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.7M | 1.91% | 32,749 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.5M | 1.79% | 141,460 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.3M | 1.72% | 99,773 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.3M | 1.69% | 12,825 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 1.64% | 160,439 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 1.62% | 15,756 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 1.56% | 31,157 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 1.55% | 41,609 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.0M | 1.55% | 69,529 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 1.53% | 18,277 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 1.48% | 10,177 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.8M | 1.47% | 97,380 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.8M | 1.46% | 124,048 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.45% | 36,154 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.8M | 1.44% | 114,289 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.3M | 1.17% | 16,636 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.12% | 41,253 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.1M | 1.09% | 22,494 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 1.04% | 33,172 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.0M | 1.02% | 21,719 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.6M | 0.83% | 18,380 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.82% | 18,863 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.81% | 17,522 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.77% | 3,708 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.74% | 14,904 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.73% | 31,865 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.72% | 12,992 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.70% | 39,411 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.66% | 5,113 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.63% | 10,059 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.2M | 0.60% | 13,265 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.58% | 29,039 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.57% | 13,744 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.0M | 0.53% | 20,299 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.52% | 4,598 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $990,396 | 0.51% | 38,254 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $956,688 | 0.50% | 48,342 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $917,009 | 0.48% | 4,364 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $878,902 | 0.46% | 19,804 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $860,014 | 0.45% | 16,447 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $691,434 | 0.36% | 2,688 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $677,414 | 0.35% | 23,920 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $664,934 | 0.34% | 7,468 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $613,416 | 0.32% | 13,929 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $609,930 | 0.32% | 4,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $605,136 | 0.31% | 1,474 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $593,651 | 0.31% | 5,268 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $552,453 | 0.29% | 1,368 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $512,424 | 0.27% | 8,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $508,751 | 0.26% | 1,207 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $496,333 | 0.26% | 8,384 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $492,288 | 0.26% | 2,049 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $491,568 | 0.25% | 5,406 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $449,134 | 0.23% | 4,175 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $443,507 | 0.23% | 11,211 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $403,258 | 0.21% | 6,477 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $393,490 | 0.20% | 868 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $389,376 | 0.20% | 3,072 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $355,038 | 0.18% | 10,470 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $339,014 | 0.18% | 3,835 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $337,780 | 0.18% | 3,935 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $336,670 | 0.17% | 12,080 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $335,183 | 0.17% | 2,553 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $294,302 | 0.15% | 1,114 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $288,185 | 0.15% | 7,239 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $285,613 | 0.15% | 12,571 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $278,688 | 0.14% | 11,759 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,218 | 0.14% | 960 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $271,407 | 0.14% | 6,042 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $261,952 | 0.14% | 4,563 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $259,136 | 0.13% | 3,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $242,493 | 0.13% | 1,281 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $239,525 | 0.12% | 8,644 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $224,960 | 0.12% | 5,714 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $144,003 | 0.07% | 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.