Financial & Tax Architects
Latest statistics and disclosures from Financial & Tax Architects's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, EFA, IEF, USRT, and represent 25.18% of Financial & Tax Architects's stock portfolio.
- Added to shares of these 10 stocks: USRT (+$18M), VGLT (+$8.9M), TLH, SGOL, NFLX, AVGO, BND, IVV, BTI, AAPL.
- Started 16 new stock positions in TLH, IVE, VB, VO, SGOL, OUNZ, QQQ, NFLX, IVV, VGLT. KXI, ARGT, BTI, USRT, SCHD, IGF.
- Reduced shares in these 10 stocks: BCI (-$19M), VCSH (-$10M), VTI, GBIL, PCY, NOBL, , AGG, AMD, VTWO.
- Sold out of its positions in AMD, EPOL, NVO.
- Financial & Tax Architects was a net seller of stock by $-11M.
- Financial & Tax Architects has $389M in assets under management (AUM), dropping by 4.30%.
- Central Index Key (CIK): 0001758543
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Portfolio Holdings for Financial & Tax Architects
Financial & Tax Architects holds 95 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $22M | -2% | 38k | 573.76 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.3 | $21M | -2% | 225k | 91.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.0 | $19M | -2% | 231k | 83.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.7 | $19M | 188k | 98.12 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.6 | $18M | NEW | 292k | 61.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $16M | -7% | 160k | 101.27 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 3.7 | $14M | -10% | 671k | 21.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $14M | -17% | 50k | 283.16 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $13M | -11% | 125k | 106.76 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $12M | +11% | 164k | 75.11 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.3 | $8.9M | NEW | 145k | 61.54 |
|
| International Business Machines (IBM) | 2.0 | $7.8M | -4% | 35k | 221.08 |
|
| Wal-Mart Stores (WMT) | 2.0 | $7.6M | -9% | 95k | 80.75 |
|
| Lowe's Companies (LOW) | 1.8 | $7.1M | -2% | 26k | 270.85 |
|
| Abbvie (ABBV) | 1.8 | $7.0M | -5% | 35k | 197.48 |
|
| Caterpillar (CAT) | 1.8 | $7.0M | 18k | 391.11 |
|
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| S&p Global (SPGI) | 1.8 | $6.9M | -7% | 13k | 516.61 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $6.9M | -4% | 18k | 381.67 |
|
| Nextera Energy (NEE) | 1.7 | $6.8M | -2% | 80k | 84.53 |
|
| McDonald's Corporation (MCD) | 1.7 | $6.7M | 22k | 304.51 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $6.7M | -9% | 61k | 110.47 |
|
| Coca-Cola Company (KO) | 1.7 | $6.7M | -3% | 93k | 71.86 |
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| Automatic Data Processing (ADP) | 1.7 | $6.5M | -4% | 24k | 276.73 |
|
| Medtronic SHS (MDT) | 1.7 | $6.5M | 72k | 90.03 |
|
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| Abbott Laboratories (ABT) | 1.6 | $6.4M | 56k | 114.01 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.4M | 39k | 162.06 |
|
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| Procter & Gamble Company (PG) | 1.6 | $6.3M | -2% | 37k | 173.20 |
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| Colgate-Palmolive Company (CL) | 1.6 | $6.3M | -2% | 61k | 103.81 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $6.1M | 52k | 117.22 |
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| General Dynamics Corporation (GD) | 1.5 | $5.8M | 19k | 302.20 |
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| Pepsi (PEP) | 1.5 | $5.8M | 34k | 170.05 |
|
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| Chevron Corporation (CVX) | 1.5 | $5.7M | +2% | 39k | 147.27 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $4.3M | -16% | 48k | 89.36 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.2M | 34k | 121.44 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $3.3M | +15% | 41k | 80.30 |
|
| Ishares Tr Broad Usd High (USHY) | 0.8 | $3.2M | +9% | 86k | 37.65 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $3.1M | +8% | 33k | 95.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.8M | -3% | 56k | 49.70 |
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| Apple (AAPL) | 0.7 | $2.6M | +20% | 11k | 233.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.5M | 26k | 97.42 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $2.4M | -49% | 24k | 100.29 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $2.4M | NEW | 22k | 109.33 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.3M | 45k | 50.60 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.3M | +3% | 5.2k | 430.26 |
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| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.6 | $2.2M | -18% | 25k | 91.30 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $2.1M | -17% | 19k | 109.04 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.8k | 572.36 |
|
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $1.6M | NEW | 62k | 25.13 |
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| Amazon (AMZN) | 0.4 | $1.5M | -2% | 8.1k | 186.33 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +806% | 8.4k | 172.50 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | +2% | 1.6k | 886.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.1k | 167.19 |
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| Netflix (NFLX) | 0.3 | $1.3M | NEW | 1.8k | 709.27 |
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| Ishares Msci Mly Etf New (EWM) | 0.3 | $1.3M | -30% | 47k | 27.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | +7% | 1.4k | 833.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | NEW | 1.9k | 576.82 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $779k | -8% | 9.6k | 80.78 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $687k | -7% | 15k | 45.32 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $674k | -7% | 5.0k | 135.44 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $662k | -8% | 4.6k | 145.39 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $647k | -6% | 6.4k | 101.87 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $637k | -7% | 7.7k | 83.00 |
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| Pentair SHS (PNR) | 0.2 | $637k | +4% | 6.5k | 97.78 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $635k | -6% | 3.2k | 200.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $631k | -12% | 2.8k | 225.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $631k | -7% | 4.1k | 154.02 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $616k | -6% | 6.4k | 96.38 |
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| Ishares Frontier And Sel (FM) | 0.2 | $614k | -20% | 22k | 27.53 |
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| Sap Se Spon Adr (SAP) | 0.2 | $609k | 2.7k | 229.11 |
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| Unilever Spon Adr New (UL) | 0.2 | $604k | +2% | 9.3k | 64.96 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $594k | +6% | 10k | 57.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $582k | -5% | 6.6k | 87.80 |
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| Chubb (CB) | 0.1 | $569k | +6% | 2.0k | 288.44 |
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| Amcor Ord (AMCR) | 0.1 | $568k | +4% | 50k | 11.33 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $568k | -4% | 26k | 22.27 |
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| Linde SHS (LIN) | 0.1 | $566k | +10% | 1.2k | 476.87 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $557k | +2% | 4.8k | 115.02 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $524k | NEW | 14k | 36.58 |
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| UnitedHealth (UNH) | 0.1 | $508k | 868.00 | 584.68 |
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| Home Depot (HD) | 0.1 | $486k | 1.2k | 405.20 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $444k | -37% | 8.9k | 50.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $411k | NEW | 1.7k | 237.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $408k | NEW | 836.00 | 488.34 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $397k | -97% | 19k | 20.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $364k | -52% | 4.6k | 78.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $364k | NEW | 4.3k | 84.52 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $330k | NEW | 5.0k | 65.75 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $309k | NEW | 5.7k | 54.43 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $283k | NEW | 11k | 25.39 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $277k | -11% | 2.3k | 122.47 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $266k | 539.00 | 493.83 |
|
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $243k | NEW | 3.7k | 66.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $226k | NEW | 1.1k | 197.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $207k | -97% | 2.6k | 79.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $206k | NEW | 780.00 | 263.85 |
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Past Filings by Financial & Tax Architects
SEC 13F filings are viewable for Financial & Tax Architects going back to 2022
- Financial & Tax Architects 2024 Q3 filed Nov. 13, 2024
- Financial & Tax Architects 2024 Q2 filed Aug. 9, 2024
- Financial & Tax Architects 2024 Q1 filed May 8, 2024
- Financial & Tax Architects 2023 Q4 filed Jan. 25, 2024
- Financial & Tax Architects 2023 Q3 filed Oct. 19, 2023
- Financial & Tax Architects 2021 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q2 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q3 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q4 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q2 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q3 filed Aug. 25, 2023
- Financial & Tax Architects 2023 Q2 filed July 25, 2023
- Financial & Tax Architects 2023 Q1 filed April 27, 2023
- Financial & Tax Architects 2022 Q4 filed Feb. 9, 2023