Financial & Tax Architects
Latest statistics and disclosures from Financial & Tax Architects's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, USRT, SPY, EFA, BCI, and represent 26.94% of Financial & Tax Architects's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$14M), FBND (+$14M), PCY (+$14M), VCSH (+$9.1M), MVV (+$7.5M), HYG, SGOL, NOBL, IYR, NEE.
- Started 16 new stock positions in SGOL, FBND, PCY, TLRY, GORO, SPLG, MVV, SSO, IYR, FM. OKE, VCSH, EPOL, HYG, MDY, HMY.
- Reduced shares in these 10 stocks: JNK (-$14M), VTI (-$10M), VTIP (-$9.2M), AGG (-$8.7M), BND (-$6.0M), TIP, SCHO, SPY, EFA, SPAB.
- Sold out of its positions in T, QQQ, UAE, JNK, BND, VTIP.
- Financial & Tax Architects was a net seller of stock by $-1.1M.
- Financial & Tax Architects has $338M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0001758543
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Portfolio Holdings for Financial & Tax Architects
Financial & Tax Architects holds 92 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 | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.3 | $21M | -2% | 233k | 91.39 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 5.4 | $18M | -4% | 334k | 54.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $18M | -11% | 38k | 475.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $17M | -7% | 231k | 75.35 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 4.8 | $16M | 840k | 19.36 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 4.1 | $14M | NEW | 215k | 65.07 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.0 | $14M | NEW | 297k | 46.04 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 4.0 | $14M | NEW | 662k | 20.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $12M | +9% | 126k | 95.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $9.1M | NEW | 118k | 77.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $7.7M | -53% | 77k | 99.25 |
|
| Proshares Tr Pshs Ult Mcap400 (MVV) | 2.2 | $7.5M | NEW | 129k | 57.89 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.0 | $6.7M | +2% | 67k | 99.74 |
|
| International Business Machines (IBM) | 1.8 | $6.2M | -6% | 38k | 163.55 |
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| Caterpillar (CAT) | 1.8 | $6.1M | 21k | 295.67 |
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| S&p Global (SPGI) | 1.8 | $6.1M | -6% | 14k | 440.51 |
|
| McDonald's Corporation (MCD) | 1.7 | $5.8M | 20k | 296.52 |
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| Abbvie (ABBV) | 1.7 | $5.8M | 37k | 154.97 |
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| Lowe's Companies (LOW) | 1.7 | $5.7M | 26k | 222.55 |
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| Abbott Laboratories (ABT) | 1.7 | $5.7M | 52k | 110.07 |
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| Illinois Tool Works (ITW) | 1.7 | $5.6M | 22k | 261.94 |
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| Wal-Mart Stores (WMT) | 1.6 | $5.6M | -4% | 35k | 157.65 |
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| Medtronic SHS (MDT) | 1.6 | $5.5M | +2% | 67k | 82.38 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $5.4M | -5% | 17k | 311.90 |
|
| Coca-Cola Company (KO) | 1.6 | $5.4M | 92k | 58.93 |
|
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| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 34k | 156.74 |
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| Automatic Data Processing (ADP) | 1.6 | $5.4M | 23k | 232.97 |
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| Nextera Energy (NEE) | 1.6 | $5.3M | +14% | 87k | 60.74 |
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| Chevron Corporation (CVX) | 1.5 | $5.2M | +7% | 35k | 149.16 |
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| Pepsi (PEP) | 1.5 | $5.2M | 30k | 169.84 |
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| Procter & Gamble Company (PG) | 1.5 | $5.2M | 35k | 146.54 |
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| Becton, Dickinson and (BDX) | 1.5 | $5.1M | +2% | 21k | 243.83 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 49k | 99.98 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $4.6M | -6% | 56k | 81.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $3.2M | -53% | 30k | 107.49 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $2.5M | 68k | 36.35 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $2.4M | 26k | 93.08 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.4M | NEW | 31k | 77.39 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $2.4M | -9% | 24k | 101.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.3M | -4% | 26k | 88.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.3M | -11% | 58k | 39.03 |
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| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.6 | $2.1M | -6% | 23k | 89.97 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | -9% | 3.7k | 495.22 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.5M | -13% | 3.9k | 376.05 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $1.4M | -41% | 54k | 25.64 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $1.3M | NEW | 68k | 19.74 |
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| Apple (AAPL) | 0.4 | $1.2M | -8% | 6.4k | 192.53 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $909k | -41% | 22k | 41.00 |
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| Amazon (AMZN) | 0.3 | $871k | -17% | 5.7k | 151.94 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $791k | -7% | 16k | 49.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $772k | 10k | 77.02 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $767k | -13% | 6.5k | 117.72 |
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| Broadcom (AVGO) | 0.2 | $756k | -24% | 677.00 | 1116.33 |
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| Meta Platforms Cl A (META) | 0.2 | $756k | -24% | 2.1k | 353.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $740k | -13% | 978.00 | 756.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $740k | -18% | 5.3k | 140.93 |
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| Costco Wholesale Corporation (COST) | 0.2 | $737k | -19% | 1.1k | 660.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $735k | -17% | 3.8k | 192.48 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $723k | -11% | 8.6k | 83.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $709k | -18% | 19k | 37.60 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $692k | -19% | 6.1k | 113.99 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $690k | NEW | 7.5k | 91.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $688k | -13% | 5.0k | 136.38 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $679k | -22% | 3.8k | 178.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $672k | -19% | 1.1k | 596.60 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $666k | -14% | 7.8k | 85.54 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $639k | NEW | 28k | 22.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $484k | -95% | 2.0k | 237.18 |
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| Ishares Frontier And Sel (FM) | 0.1 | $448k | NEW | 17k | 26.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $437k | -84% | 9.0k | 48.45 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $315k | -5% | 14k | 23.33 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $310k | 5.3k | 58.33 |
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| Pentair SHS (PNR) | 0.1 | $310k | -5% | 4.3k | 72.72 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $300k | -11% | 2.6k | 117.28 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $299k | NEW | 590.00 | 507.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $299k | 700.00 | 426.51 |
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| Sap Se Spon Adr (SAP) | 0.1 | $296k | -11% | 1.9k | 154.60 |
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| Linde SHS (LIN) | 0.1 | $289k | -9% | 704.00 | 410.73 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $285k | -7% | 16k | 18.38 |
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| Chubb (CB) | 0.1 | $281k | -6% | 1.2k | 226.06 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $276k | -3% | 2.7k | 100.96 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $267k | -3% | 5.4k | 49.73 |
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| Oneok (OKE) | 0.1 | $264k | NEW | 3.8k | 70.22 |
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| Amcor Ord (AMCR) | 0.1 | $257k | 27k | 9.64 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $233k | -10% | 3.9k | 59.29 |
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| Diageo Spon Adr New (DEO) | 0.1 | $223k | 1.5k | 145.68 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $204k | -40% | 4.0k | 51.34 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $203k | NEW | 3.6k | 55.90 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $81k | NEW | 13k | 6.15 |
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| Tilray (TLRY) | 0.0 | $35k | NEW | 15k | 2.30 |
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| Gold Resource Corporation (GORO) | 0.0 | $28k | NEW | 74k | 0.38 |
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| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $19k | 19k | 0.99 |
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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 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