American Financial & Tax Strategies

American Financial & Tax Strategies as of Dec. 31, 2023

Portfolio Holdings for American Financial & Tax Strategies

American Financial & Tax Strategies holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $10M 204k 49.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $8.2M 126k 65.06
Wisdomtree Tr Em Ex St-owned (XSOE) 4.5 $7.8M 271k 28.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.2 $7.4M 95k 78.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.7 $6.5M 103k 62.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $5.8M 125k 46.63
Vanguard World Mega Grwth Ind (MGK) 3.0 $5.2M 20k 259.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.6 $4.6M 172k 26.65
Wisdomtree Tr Us Hgh Yld Corp (QHY) 2.4 $4.1M 91k 45.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.0M 57k 70.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.3 $4.0M 62k 63.75
Ishares Tr Morningstar Grwt (ILCG) 2.2 $3.9M 58k 67.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.8M 112k 33.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $3.7M 47k 79.34
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $3.7M 72k 51.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $3.6M 70k 51.05
Ishares Tr Core High Dv Etf (HDV) 2.0 $3.4M 34k 101.99
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.9 $3.3M 168k 19.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $3.1M 71k 44.02
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.1M 32k 96.85
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.7 $3.1M 158k 19.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $3.0M 17k 179.98
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.7 $2.9M 121k 24.26
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.7 $2.9M 119k 24.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.9M 38k 77.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.6 $2.9M 124k 23.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.6M 12k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.6M 18k 145.01
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $2.3M 18k 125.14
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.2M 42k 52.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.2M 9.1k 241.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.1M 33k 61.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.2 $2.0M 23k 88.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $1.8M 21k 83.63
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.7M 55k 31.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.7M 19k 85.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.5M 17k 88.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 3.9k 376.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.5M 13k 110.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.5M 19k 75.67
Cisco Systems (CSCO) 0.8 $1.4M 28k 50.52
Vanguard Bd Index Fds Total Bnd Mkt (BND) 0.8 $1.3M 18k 73.55
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.8 $1.3M 15k 87.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.3k 303.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.3M 36k 34.89
Apple (AAPL) 0.7 $1.2M 6.1k 192.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.1M 13k 83.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 30k 35.41
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.0M 20k 49.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $959k 20k 48.03
Philip Morris International (PM) 0.5 $943k 10k 94.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $903k 12k 73.38
Ishares Jpm Mrg Em Crp Bd (CEMB) 0.5 $882k 20k 44.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $874k 4.8k 183.56
Dbx Etf Tr Xtrack Intl Real (DBAW) 0.4 $776k 35k 21.88
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $765k 38k 20.39
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $729k 26k 28.59
Amazon (AMZN) 0.4 $726k 4.8k 151.94
Altria (MO) 0.4 $664k 16k 40.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $662k 7.4k 89.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $627k 15k 41.10
Mondelez Intl Cl A (MDLZ) 0.4 $621k 8.6k 72.43
Vulcan Materials Company (VMC) 0.3 $610k 2.7k 227.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $585k 6.0k 98.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $559k 4.9k 114.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $538k 13k 42.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $530k 1.7k 310.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $475k 2.2k 213.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $440k 5.6k 79.22
Microsoft Corporation (MSFT) 0.2 $426k 1.1k 376.04
Exxon Mobil Corporation (XOM) 0.2 $406k 4.1k 99.98
Coca-Cola Company (KO) 0.2 $403k 6.8k 58.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $399k 5.1k 77.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $352k 11k 31.01
Tesla Motors (TSLA) 0.2 $345k 1.4k 248.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $333k 4.0k 82.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $329k 3.1k 104.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $327k 916.00 356.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $322k 7.6k 42.18
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $286k 7.3k 39.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $285k 1.2k 232.66
Ishares Tr Select Divid Etf (DVY) 0.2 $277k 2.4k 117.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $267k 4.8k 56.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $262k 3.8k 69.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 1.0k 237.22
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $227k 9.5k 23.83
Ishares Tr Morningstar Valu (ILCV) 0.1 $226k 3.2k 70.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $217k 2.9k 75.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $203k 3.9k 52.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $169k 11k 15.57