Financial & Tax Architects

Financial & Tax Architects as of Dec. 31, 2021

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $12M 48k 241.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.6 $11M 98k 115.00
Proshares Tr Pshs Ult Mcap400 (MVV) 4.2 $10M 147k 70.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.8 $9.2M 103k 89.81
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $9.1M 80k 114.08
Ishares Tr Msci Usa Value (VLUE) 3.3 $8.2M 75k 109.47
Spdr Ser Tr Bloomberg High Y (JNK) 3.2 $7.9M 72k 108.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.6M 14k 474.96
Ishares Tr Cre U S Reit Etf (USRT) 2.6 $6.5M 96k 67.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $6.4M 124k 51.40
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.0 $5.0M 218k 22.99
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $4.8M 49k 98.18
S&p Global (SPGI) 1.9 $4.7M 9.9k 471.94
Abbott Laboratories (ABT) 1.8 $4.5M 32k 140.74
Abbvie (ABBV) 1.8 $4.4M 32k 135.40
Procter & Gamble Company (PG) 1.7 $4.3M 26k 163.58
Pepsi (PEP) 1.7 $4.2M 24k 173.71
Nextera Energy (NEE) 1.7 $4.2M 45k 93.36
Lowe's Companies (LOW) 1.7 $4.2M 16k 258.48
Automatic Data Processing (ADP) 1.7 $4.1M 17k 246.58
McDonald's Corporation (MCD) 1.7 $4.1M 15k 268.07
Chevron Corporation (CVX) 1.6 $4.0M 34k 117.35
Coca-Cola Company (KO) 1.6 $4.0M 68k 59.21
International Business Machines (IBM) 1.6 $4.0M 30k 133.66
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.9M 31k 129.20
Johnson & Johnson (JNJ) 1.6 $3.8M 22k 171.07
Exxon Mobil Corporation (XOM) 1.6 $3.8M 62k 61.19
Wal-Mart Stores (WMT) 1.5 $3.7M 26k 144.69
At&t (T) 1.5 $3.7M 150k 24.60
Caterpillar (CAT) 1.5 $3.7M 18k 206.74
3M Company (MMM) 1.4 $3.5M 20k 177.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $3.4M 34k 100.04
Target Corporation (TGT) 1.4 $3.4M 15k 231.44
Medtronic SHS (MDT) 1.3 $3.2M 31k 103.45
NVIDIA Corporation (NVDA) 1.2 $2.8M 9.7k 294.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.4M 28k 87.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $2.4M 123k 19.42
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $2.4M 24k 99.11
Microsoft Corporation (MSFT) 0.9 $2.3M 6.8k 336.32
Vanguard World Fds Energy Etf (VDE) 0.9 $2.1M 27k 77.61
Ishares Msci Gbl Gold Mn (RING) 0.9 $2.1M 77k 26.97
Ishares Msci Gbl Etf New (PICK) 0.8 $2.0M 47k 42.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 39k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 16k 116.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $1.6M 28k 56.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.6M 11k 148.40
Apple (AAPL) 0.6 $1.5M 8.3k 177.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.3M 45k 29.62
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.3M 11k 116.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.3k 140.89
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 7.5k 173.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.3M 6.3k 204.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 18k 71.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.3M 17k 77.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.3M 14k 90.61
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 22k 55.50
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 32k 39.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.2M 12k 105.81
Meta Platforms Cl A (META) 0.5 $1.1M 3.3k 336.35
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $1.1M 62k 17.78
Paypal Holdings (PYPL) 0.4 $1.0M 5.5k 188.58
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.0M 1.3k 796.14
Adobe Systems Incorporated (ADBE) 0.4 $988k 1.7k 567.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $973k 1.9k 517.68
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $952k 54k 17.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $920k 318.00 2893.59
Netflix (NFLX) 0.4 $910k 1.5k 602.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $858k 5.8k 148.19
Amazon (AMZN) 0.3 $817k 245.00 3334.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $789k 16k 50.30
Ishares Msci Switzerland (EWL) 0.3 $692k 13k 52.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $691k 11k 64.73
Nike CL B (NKE) 0.2 $559k 3.4k 166.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $511k 6.0k 84.75
Ishares Tr S&p 100 Etf (OEF) 0.2 $476k 2.2k 219.13
Linde SHS (LIN) 0.2 $436k 1.3k 346.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $427k 5.4k 78.68
Diageo Spon Adr New (DEO) 0.2 $424k 1.9k 220.14
Chubb (CB) 0.2 $417k 2.2k 193.34
Infosys Sponsored Adr (INFY) 0.2 $414k 16k 25.31
Sony Group Corporation Sponsored Adr (SONY) 0.2 $385k 3.0k 126.40
Sanofi Sponsored Adr (SNY) 0.2 $378k 7.5k 50.10
Ishares Frontier And Sel (FM) 0.1 $363k 11k 34.51
Amcor Ord (AMCR) 0.1 $362k 30k 12.01
Pentair SHS (PNR) 0.1 $360k 4.9k 73.03
Sap Se Spon Adr (SAP) 0.1 $350k 2.5k 140.11
Unilever Spon Adr New (UL) 0.1 $343k 6.4k 53.79
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $329k 1.8k 179.29
Primerica (PRI) 0.1 $322k 2.1k 153.27
Bank of America Corporation (BAC) 0.1 $236k 5.3k 44.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.0k 222.45
Becton, Dickinson and (BDX) 0.1 $210k 834.00 251.48
Western Digital Corp. Note 1.500% 2/0 0.0 $19k 19k 1.01