American Financial & Tax Strategies

American Financial & Tax Strategies as of June 30, 2024

Portfolio Holdings for American Financial & Tax Strategies

American Financial & Tax Strategies holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $11M 221k 48.67
Wisdomtree Tr Em Ex St-owned (XSOE) 4.8 $9.0M 295k 30.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $8.8M 110k 80.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.5 $8.5M 91k 93.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.4 $6.5M 100k 64.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $6.4M 131k 48.74
Vanguard World Mega Grwth Ind (MGK) 3.0 $5.7M 18k 314.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $5.1M 102k 50.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $4.9M 90k 54.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.6 $4.9M 193k 25.34
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 2.4 $4.5M 101k 44.60
Ishares Tr Morningstar Grwt (ILCG) 2.4 $4.5M 55k 81.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.3 $4.3M 69k 62.91
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.1 $4.0M 198k 20.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $3.9M 53k 74.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $3.9M 48k 81.28
Ishares Tr Core High Dv Etf (HDV) 1.9 $3.7M 34k 108.70
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $3.6M 103k 35.03
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.8 $3.4M 138k 24.40
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.7 $3.3M 163k 20.33
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.2M 31k 102.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $3.0M 71k 42.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.0M 16k 182.52
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 1.5 $2.9M 127k 22.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.8M 12k 229.56
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.5 $2.8M 116k 24.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.8M 36k 76.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $2.8M 18k 150.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.4M 9.7k 250.13
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $2.3M 76k 30.36
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $2.2M 17k 128.43
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.2M 42k 53.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.2M 31k 72.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.1M 33k 61.64
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.0 $1.9M 23k 83.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $1.8M 21k 85.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.7M 19k 88.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.5M 19k 83.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.5M 18k 84.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 13k 107.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.6k 391.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 3.7k 364.51
Cisco Systems (CSCO) 0.7 $1.3M 28k 47.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.3M 37k 35.58
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.7 $1.3M 15k 87.57
Apple (AAPL) 0.7 $1.3M 6.1k 210.63
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.2M 27k 43.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 29k 37.67
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M 21k 49.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.0M 13k 78.31
Philip Morris International (PM) 0.5 $1.0M 10k 101.33
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.5 $954k 47k 20.18
Amazon (AMZN) 0.5 $943k 4.9k 193.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $913k 13k 72.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $901k 20k 44.30
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $879k 4.6k 191.03
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $872k 38k 22.96
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $760k 25k 30.42
Altria (MO) 0.4 $749k 16k 45.55
Vulcan Materials Company (VMC) 0.4 $669k 2.7k 248.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $642k 7.3k 88.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $616k 14k 43.76
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $612k 5.6k 109.54
Mondelez Intl Cl A (MDLZ) 0.3 $561k 8.6k 65.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $555k 4.9k 113.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $551k 1.5k 374.06
Microsoft Corporation (MSFT) 0.3 $505k 1.1k 446.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $476k 5.4k 88.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $470k 12k 40.57
Vanguard Index Fds Small Cp Etf (VB) 0.2 $470k 2.2k 218.09
Exxon Mobil Corporation (XOM) 0.2 $467k 4.1k 115.12
Coca-Cola Company (KO) 0.2 $436k 6.8k 63.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $382k 3.8k 100.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $371k 4.6k 81.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $368k 11k 33.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 878.00 406.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $339k 3.1k 110.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $332k 4.1k 81.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $305k 7.3k 41.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $299k 7.3k 40.79
NVIDIA Corporation (NVDA) 0.2 $294k 2.4k 123.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $291k 1.2k 242.08
Ishares Tr Select Divid Etf (DVY) 0.2 $286k 2.4k 120.98
Tesla Motors (TSLA) 0.1 $281k 1.4k 197.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $276k 4.7k 58.64
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $276k 12k 23.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $267k 12k 22.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $257k 960.00 267.51
Ishares Tr Morningstar Valu (ILCV) 0.1 $244k 3.2k 76.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 1.3k 182.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $224k 2.9k 77.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $202k 5.3k 37.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $163k 12k 13.32