13F-HR filed by AMERICAN FINANCIAL & TAX STRATEGIES INC
AMERICAN FINANCIAL & TAX STRATEGIES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-06, with 90 holding rows worth $175,020,181.
- Accession
- 0000911927-24-000004
- Filer
- CIK 911927
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $175,020,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,020,181 with VALUE read as dollars as filed, 13F file number 028-24261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 204,008 | $10,070,866 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,238 | $8,213,028 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 271,053 | $7,828,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 94,656 | $7,385,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103,016 | $6,454,951 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 125,384 | $5,846,678 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,947 | $5,176,316 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 171,597 | $4,573,069 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 90,894 | $4,128,399 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,917 | $3,989,882 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62,141 | $3,961,460 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 57,571 | $3,904,488 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,221 | $3,785,203 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,865 | $3,718,270 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 71,514 | $3,718,002 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,842 | $3,565,421 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,549 | $3,421,663 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 168,148 | $3,267,123 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71,359 | $3,141,223 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31,868 | $3,086,449 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 158,205 | $3,062,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,560 | $2,980,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 120,560 | $2,924,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 119,433 | $2,901,034 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,564 | $2,893,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 123,948 | $2,865,678 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,739 | $2,577,587 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,760 | $2,575,342 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,321 | $2,292,627 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,337 | $2,205,771 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,102 | $2,200,591 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,351 | $2,064,427 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,772 | $2,015,322 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,093 | $1,763,987 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,107 | $1,721,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,414 | $1,660,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,329 | $1,531,190 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,938 | $1,484,020 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,203 | $1,461,058 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,303 | $1,460,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,373 | $1,433,404 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,955 | $1,320,571 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,096 | $1,316,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,323 | $1,310,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,956 | $1,254,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,074 | $1,169,462 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,327 | $1,110,272 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,687 | $1,051,217 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,085 | $1,000,208 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,956 | $958,487 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,024 | $943,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,302 | $902,757 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,983 | $881,850 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,761 | $873,915 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 35,445 | $775,537 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 37,493 | $764,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 25,501 | $729,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,780 | $726,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,447 | $663,472 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,434 | $662,063 | dollars as filed | |
| VWO | 922042858 | SHS | 15,251 | $626,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,579 | $621,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,688 | $610,203 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,955 | $584,960 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,900 | $558,796 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,636 | $538,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,706 | $530,439 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,228 | $475,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,559 | $440,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,132 | $425,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,059 | $405,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,844 | $403,317 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,135 | $399,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,354 | $352,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,390 | $345,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,011 | $332,753 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,145 | $328,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $326,734 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,644 | $322,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,318 | $285,475 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,224 | $284,775 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,366 | $277,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,763 | $267,394 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,766 | $261,624 | dollars as filed | |
| VTI | 922908769 | COM | 1,044 | $247,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,518 | $226,815 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,200 | $225,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,879 | $216,846 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,852 | $203,386 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,861 | $169,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000911927-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |