Financial & Tax Architects

Financial & Tax Architects as of Sept. 30, 2022

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 64 positions in its portfolio as reported in the September 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) 18.3 $49M 534k 91.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $14M 284k 48.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $12M 481k 24.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.3 $12M 115k 99.85
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.2 $11M 434k 25.83
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $10M 106k 96.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $8.3M 172k 48.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $7.0M 98k 71.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.7M 37k 179.47
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $5.4M 68k 79.96
Ishares Tr Msci Usa Value (VLUE) 1.8 $4.8M 58k 81.86
Pepsi (PEP) 1.8 $4.7M 29k 163.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $4.7M 71k 66.63
Johnson & Johnson (JNJ) 1.8 $4.7M 29k 163.36
Automatic Data Processing (ADP) 1.8 $4.7M 21k 226.19
Nextera Energy (NEE) 1.7 $4.6M 59k 78.41
Wal-Mart Stores (WMT) 1.7 $4.6M 36k 129.70
Lowe's Companies (LOW) 1.7 $4.6M 25k 187.81
S&p Global (SPGI) 1.7 $4.6M 15k 305.35
Exxon Mobil Corporation (XOM) 1.7 $4.6M 53k 87.31
McDonald's Corporation (MCD) 1.7 $4.5M 20k 230.75
International Business Machines (IBM) 1.7 $4.5M 38k 118.81
Coca-Cola Company (KO) 1.7 $4.5M 81k 56.02
Abbvie (ABBV) 1.7 $4.5M 34k 134.21
Chevron Corporation (CVX) 1.6 $4.3M 30k 143.67
Abbott Laboratories (ABT) 1.6 $4.3M 45k 96.76
Procter & Gamble Company (PG) 1.6 $4.2M 33k 126.25
Target Corporation (TGT) 1.6 $4.1M 28k 148.39
Ishares Tr Tips Bd Etf (TIP) 1.5 $4.1M 39k 104.90
Becton, Dickinson and (BDX) 1.5 $4.0M 18k 222.83
Caterpillar (CAT) 1.5 $4.0M 25k 164.09
Medtronic SHS (MDT) 1.5 $4.0M 50k 80.75
3M Company (MMM) 1.5 $3.9M 35k 110.50
Vanguard World Fds Energy Etf (VDE) 1.1 $2.9M 28k 101.58
Ishares Msci Gbl Gold Mn (RING) 1.1 $2.9M 153k 18.76
Spdr Ser Tr Bloomberg Intl T (BWX) 1.0 $2.7M 130k 20.83
Ishares Msci Gbl Etf New (PICK) 1.0 $2.7M 79k 34.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 72k 36.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $2.5M 99k 25.36
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $1.6M 87k 18.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 21k 65.51
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 18k 72.02
Microsoft Corporation (MSFT) 0.4 $1.1M 4.9k 232.90
NVIDIA Corporation (NVDA) 0.3 $705k 5.8k 121.39
Apple (AAPL) 0.3 $690k 5.0k 138.20
Amazon (AMZN) 0.2 $606k 5.4k 113.00
Ishares Msci Mly Etf New (EWM) 0.2 $565k 28k 20.19
Cisco Systems (CSCO) 0.2 $550k 14k 40.00
Costco Wholesale Corporation (COST) 0.2 $542k 1.1k 472.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $490k 5.1k 96.15
Broadcom (AVGO) 0.2 $477k 1.1k 444.01
Meta Platforms Cl A (META) 0.2 $469k 3.5k 135.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $465k 1.1k 415.35
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $439k 14k 30.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $361k 6.2k 57.79
Ishares Tr Glob Utilits Etf (JXI) 0.1 $347k 6.3k 54.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $343k 2.1k 162.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $326k 6.1k 53.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $308k 7.4k 41.83
Ishares Frontier And Sel (FM) 0.1 $288k 12k 24.35
Primerica (PRI) 0.1 $242k 2.0k 123.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 599.00 357.18
At&t (T) 0.1 $193k 13k 15.34
Western Digital Corp. Note 1.500% 2/0 0.0 $18k 19k 0.95