Financial & Tax Architects

Financial & Tax Architects as of March 31, 2022

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.7 $23M 253k 91.43
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $11M 99k 107.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $10M 45k 227.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $10M 364k 27.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $9.3M 19k 490.45
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.3 $8.7M 304k 28.72
Spdr Ser Tr Bloomberg High Y (JNK) 3.2 $8.6M 84k 102.50
Ishares Tr Cre U S Reit Etf (USRT) 3.1 $8.3M 129k 64.65
Ishares Tr Msci Usa Value (VLUE) 3.0 $7.9M 76k 104.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.9 $7.6M 91k 82.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $6.1M 119k 51.21
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $5.9M 62k 94.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $5.7M 57k 99.94
Ishares Tr Tips Bd Etf (TIP) 1.8 $4.8M 39k 124.57
Abbvie (ABBV) 1.8 $4.7M 29k 162.11
Chevron Corporation (CVX) 1.8 $4.7M 29k 162.83
Exxon Mobil Corporation (XOM) 1.7 $4.6M 55k 82.59
S&p Global (SPGI) 1.7 $4.5M 11k 410.19
Caterpillar (CAT) 1.7 $4.4M 20k 222.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $4.4M 89k 49.54
Coca-Cola Company (KO) 1.7 $4.4M 71k 62.00
Johnson & Johnson (JNJ) 1.6 $4.3M 24k 177.23
Pepsi (PEP) 1.6 $4.2M 25k 167.38
International Business Machines (IBM) 1.6 $4.2M 33k 130.02
Automatic Data Processing (ADP) 1.6 $4.2M 19k 227.54
Wal-Mart Stores (WMT) 1.6 $4.2M 28k 148.92
Procter & Gamble Company (PG) 1.6 $4.2M 27k 152.80
Nextera Energy (NEE) 1.6 $4.2M 49k 84.71
Medtronic SHS (MDT) 1.6 $4.1M 37k 110.95
McDonald's Corporation (MCD) 1.5 $4.1M 17k 247.28
Abbott Laboratories (ABT) 1.5 $4.1M 34k 118.36
3M Company (MMM) 1.4 $3.8M 26k 148.88
Target Corporation (TGT) 1.3 $3.6M 17k 212.22
Lowe's Companies (LOW) 1.3 $3.5M 17k 202.19
Sherwin-Williams Company (SHW) 1.3 $3.4M 14k 249.62
Vanguard World Fds Energy Etf (VDE) 1.1 $2.8M 26k 107.04
Ishares Msci Gbl Gold Mn (RING) 1.0 $2.8M 89k 31.07
Ishares Msci Gbl Etf New (PICK) 1.0 $2.8M 54k 51.22
NVIDIA Corporation (NVDA) 1.0 $2.7M 9.9k 272.86
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $2.4M 25k 96.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.3M 49k 46.13
Microsoft Corporation (MSFT) 0.8 $2.0M 6.5k 308.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.9M 18k 108.38
Ishares Gold Tr Ishares New (IAU) 0.7 $1.8M 49k 36.83
Ishares Tr Short Treas Bd (SHV) 0.7 $1.7M 16k 110.25
Select Sector Spdr Tr Energy (XLE) 0.6 $1.6M 22k 76.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 22k 74.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.5M 31k 49.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 20k 75.89
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 39k 38.32
Apple (AAPL) 0.5 $1.3M 7.6k 174.61
Meta Platforms Cl A (META) 0.4 $1.1M 4.8k 222.36
Asml Holding N V N Y Registry Shs (ASML) 0.4 $932k 1.4k 667.93
Adobe Systems Incorporated (ADBE) 0.3 $923k 2.0k 455.62
Broadcom (AVGO) 0.3 $914k 1.5k 629.68
Comcast Corp Cl A (CMCSA) 0.3 $901k 19k 46.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $852k 305.00 2792.99
Amazon (AMZN) 0.3 $822k 252.00 3259.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $776k 1.7k 451.64
Ishares Msci Cda Etf (EWC) 0.3 $698k 17k 40.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $559k 5.2k 107.47
At&t (T) 0.2 $553k 23k 23.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $471k 5.9k 79.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $463k 2.2k 208.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $440k 6.0k 73.60
Chubb (CB) 0.2 $426k 2.0k 213.94
Infosys Sponsored Adr (INFY) 0.2 $398k 16k 24.89
Linde SHS (LIN) 0.2 $397k 1.2k 319.48
Diageo Spon Adr New (DEO) 0.1 $387k 1.9k 203.14
Sanofi Sponsored Adr (SNY) 0.1 $382k 7.4k 51.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $378k 17k 22.65
Amcor Ord (AMCR) 0.1 $348k 31k 11.33
Novartis Sponsored Adr (NVS) 0.1 $341k 3.9k 87.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $333k 6.5k 50.86
Sony Group Corporation Sponsored Adr (SONY) 0.1 $330k 3.2k 102.71
Sap Se Spon Adr (SAP) 0.1 $328k 3.0k 110.96
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $324k 6.9k 46.83
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $315k 1.6k 195.91
Unilever Spon Adr New (UL) 0.1 $309k 6.8k 45.57
Ishares Frontier And Sel (FM) 0.1 $277k 8.5k 32.51
Primerica (PRI) 0.1 $266k 1.9k 136.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $248k 1.9k 132.08
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $241k 3.9k 62.11
Ishares Msci Mly Etf New (EWM) 0.1 $240k 9.4k 25.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 1.3k 180.65
Nike CL B (NKE) 0.1 $226k 1.7k 134.56
Ishares Tr Global Energ Etf (IXC) 0.1 $223k 6.2k 36.15
Bank of America Corporation (BAC) 0.1 $212k 5.1k 41.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 1.0k 205.27
Western Digital Corp. Note 1.500% 2/0 0.0 $18k 19k 0.96