American Financial & Tax Strategies

American Financial & Tax Strategies as of Sept. 30, 2024

Portfolio Holdings for American Financial & Tax Strategies

American Financial & Tax Strategies holds 92 positions in its portfolio as reported in the September 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) 5.8 $11M 227k 50.28
Wisdomtree Tr Em Ex St-owned (XSOE) 4.9 $9.7M 294k 33.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.4 $8.7M 90k 96.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $8.7M 105k 82.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.6 $7.0M 98k 71.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $6.9M 131k 52.86
Vanguard World Mega Grwth Ind (MGK) 2.9 $5.8M 18k 321.94
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.9 $5.7M 192k 29.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.8 $5.5M 96k 57.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $5.4M 105k 51.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.4 $4.7M 71k 66.37
Ishares Tr Morningstar Grwt (ILCG) 2.3 $4.5M 54k 84.04
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.2 $4.3M 211k 20.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $4.2M 52k 80.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $4.1M 47k 88.28
Ishares Tr Core High Dv Etf (HDV) 1.9 $3.8M 33k 117.62
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $3.7M 100k 37.37
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.8 $3.5M 141k 25.01
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $3.4M 31k 107.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.7 $3.3M 162k 20.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.2M 16k 200.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $3.1M 70k 44.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $3.1M 13k 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.1M 18k 167.67
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 1.5 $2.9M 126k 23.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.9M 38k 75.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.8M 36k 78.69
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $2.8M 115k 24.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $2.7M 10k 267.37
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $2.7M 85k 31.63
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.4M 41k 57.53
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $2.3M 17k 139.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.2M 33k 67.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.1 $2.1M 23k 92.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $2.0M 22k 93.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.8M 19k 96.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.7M 18k 97.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.6M 18k 87.74
Cisco Systems (CSCO) 0.8 $1.5M 29k 53.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 3.5k 423.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.5M 13k 112.98
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.7 $1.4M 15k 95.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.4M 37k 38.53
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.4M 30k 46.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 3.7k 375.38
Philip Morris International (PM) 0.6 $1.2M 10k 121.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 29k 41.28
Apple (AAPL) 0.6 $1.2M 5.1k 233.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.2M 13k 86.82
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.6 $1.1M 48k 23.38
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.1M 21k 51.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.0M 13k 79.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $996k 38k 25.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $930k 4.5k 207.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $910k 20k 46.00
Amazon (AMZN) 0.4 $857k 4.6k 186.33
Altria (MO) 0.4 $840k 16k 51.04
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $760k 24k 31.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $673k 14k 47.85
Vulcan Materials Company (VMC) 0.3 $673k 2.7k 250.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $672k 7.2k 93.58
Mondelez Intl Cl A (MDLZ) 0.3 $632k 8.6k 73.67
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $619k 5.4k 114.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $603k 4.9k 123.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $566k 1.5k 384.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $523k 11k 46.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $497k 5.4k 91.93
Microsoft Corporation (MSFT) 0.2 $490k 1.1k 430.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $488k 2.1k 237.17
Exxon Mobil Corporation (XOM) 0.2 $476k 4.1k 117.23
Coca-Cola Company (KO) 0.2 $450k 6.3k 71.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $417k 11k 39.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $400k 868.00 460.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $361k 3.5k 104.18
Tesla Motors (TSLA) 0.2 $361k 1.4k 261.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $360k 3.1k 117.29
Ishares Tr Select Divid Etf (DVY) 0.2 $345k 2.6k 135.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $340k 3.9k 88.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $338k 4.1k 82.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $317k 7.2k 43.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $297k 13k 23.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.1k 263.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $289k 4.6k 63.00
NVIDIA Corporation (NVDA) 0.1 $289k 2.4k 121.42
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $287k 12k 24.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $281k 6.2k 45.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $272k 960.00 283.16
Ishares Tr Morningstar Valu (ILCV) 0.1 $263k 3.2k 82.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $238k 2.9k 83.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $237k 5.7k 41.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.3k 165.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $186k 13k 14.69