Financial & Tax Architects

Financial & Tax Architects as of Dec. 31, 2022

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 81 positions in its portfolio as reported in the December 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) 18.6 $55M 596k 91.64
Ishares Tr Msci Eafe Etf (EFA) 4.8 $14M 198k 71.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.0 $12M 116k 99.91
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $9.8M 98k 100.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.9 $8.5M 429k 19.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $8.4M 172k 48.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $7.2M 155k 46.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $7.0M 15k 466.20
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $6.6M 73k 91.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $5.6M 216k 25.93
S&p Global (SPGI) 1.8 $5.3M 14k 368.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $5.3M 113k 47.04
Target Corporation (TGT) 1.8 $5.2M 32k 162.21
International Business Machines (IBM) 1.7 $5.1M 36k 141.20
Abbott Laboratories (ABT) 1.7 $5.1M 45k 112.82
Chevron Corporation (CVX) 1.7 $5.1M 28k 180.90
McDonald's Corporation (MCD) 1.7 $5.1M 19k 268.58
Exxon Mobil Corporation (XOM) 1.7 $5.0M 44k 113.35
Medtronic SHS (MDT) 1.7 $5.0M 62k 80.91
Lowe's Companies (LOW) 1.7 $5.0M 24k 204.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $5.0M 67k 74.65
Caterpillar (CAT) 1.7 $4.9M 20k 249.71
Ishares Tr Msci Usa Value (VLUE) 1.7 $4.9M 52k 94.52
Wal-Mart Stores (WMT) 1.7 $4.9M 35k 140.54
Nextera Energy (NEE) 1.6 $4.8M 59k 81.82
Coca-Cola Company (KO) 1.6 $4.8M 80k 60.08
Johnson & Johnson (JNJ) 1.6 $4.8M 28k 168.74
Automatic Data Processing (ADP) 1.6 $4.7M 20k 237.17
Becton, Dickinson and (BDX) 1.6 $4.7M 19k 253.81
Air Products & Chemicals (APD) 1.6 $4.6M 15k 304.40
Pepsi (PEP) 1.6 $4.6M 27k 169.88
Abbvie (ABBV) 1.6 $4.6M 31k 149.59
Procter & Gamble Company (PG) 1.5 $4.5M 32k 142.97
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.2M 38k 108.65
Ishares Msci Gbl Gold Mn (RING) 1.3 $3.7M 146k 25.46
Ishares Msci Gbl Etf New (PICK) 1.3 $3.7M 79k 46.41
Vanguard World Fds Energy Etf (VDE) 1.2 $3.5M 28k 125.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $3.4M 81k 42.49
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.9 $2.6M 29k 89.99
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.5M 45k 32.76
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 15k 90.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.3M 27k 49.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.3M 16k 82.78
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 36k 35.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.3M 13k 98.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 9.5k 133.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 18k 69.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.2M 17k 72.62
Microsoft Corporation (MSFT) 0.3 $995k 4.1k 240.22
NVIDIA Corporation (NVDA) 0.3 $967k 5.4k 178.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $764k 13k 58.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $726k 9.5k 76.21
Apple (AAPL) 0.2 $646k 4.7k 137.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $549k 846.00 648.85
Amazon (AMZN) 0.2 $529k 5.4k 97.25
Meta Platforms Cl A (META) 0.2 $520k 3.7k 139.37
Broadcom (AVGO) 0.2 $497k 870.00 570.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 5.0k 99.28
Astrazeneca Sponsored Adr (AZN) 0.2 $482k 7.0k 69.15
Costco Wholesale Corporation (COST) 0.2 $462k 962.00 480.11
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $410k 5.2k 78.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $409k 6.8k 59.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $405k 2.3k 176.64
Ishares Msci Thailnd Etf (THD) 0.1 $387k 4.8k 80.59
Ishares Msci Frontier (FM) 0.1 $364k 14k 26.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $318k 19k 16.52
Sanofi Sponsored Adr (SNY) 0.1 $311k 6.3k 49.08
Sap Se Spon Adr (SAP) 0.1 $311k 2.7k 117.12
Pentair SHS (PNR) 0.1 $308k 6.3k 49.16
Primerica (PRI) 0.1 $300k 2.0k 152.22
Linde SHS 0.1 $300k 912.00 328.62
Novartis Sponsored Adr (NVS) 0.1 $295k 3.2k 92.07
Infosys Sponsored Adr (INFY) 0.1 $294k 16k 18.78
Diageo Spon Adr New (DEO) 0.1 $287k 1.5k 185.96
Amcor Ord (AMCR) 0.1 $286k 24k 11.88
Chubb (CB) 0.1 $286k 1.3k 220.44
ConocoPhillips (COP) 0.1 $217k 1.8k 121.80
Nike CL B (NKE) 0.1 $213k 1.7k 126.62
RBB Us Treas 3 Mnth (TBIL) 0.1 $200k 4.0k 49.98
At&t (T) 0.1 $199k 10k 19.23
Western Digital Corp. Note 1.500% 2/0 0.0 $18k 19k 0.95