Financial & Tax Architects

Financial & Tax Architects as of March 31, 2023

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 76 positions in its portfolio as reported in the March 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) 16.1 $49M 532k 91.82
Ishares Tr Msci Eafe Etf (EFA) 5.2 $16M 223k 71.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $15M 38k 409.39
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $11M 114k 99.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.2 $9.7M 97k 100.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.2 $9.7M 504k 19.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $8.2M 40k 204.10
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $7.7M 85k 91.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $6.7M 137k 48.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $6.6M 14k 458.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $6.4M 134k 47.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $5.9M 228k 25.79
McDonald's Corporation (MCD) 1.8 $5.5M 20k 279.61
Wal-Mart Stores (WMT) 1.8 $5.4M 37k 147.45
Target Corporation (TGT) 1.7 $5.3M 32k 165.63
Coca-Cola Company (KO) 1.7 $5.2M 84k 62.03
Pepsi (PEP) 1.7 $5.2M 29k 182.30
Abbvie (ABBV) 1.7 $5.2M 32k 159.37
S&p Global (SPGI) 1.7 $5.1M 15k 344.77
Medtronic SHS (MDT) 1.7 $5.1M 63k 80.62
Exxon Mobil Corporation (XOM) 1.7 $5.1M 46k 109.66
Procter & Gamble Company (PG) 1.7 $5.0M 34k 148.69
Lowe's Companies (LOW) 1.7 $5.0M 25k 199.97
International Business Machines (IBM) 1.6 $5.0M 38k 131.09
Illinois Tool Works (ITW) 1.6 $5.0M 20k 243.45
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.9M 45k 110.25
Automatic Data Processing (ADP) 1.6 $4.9M 22k 222.63
Nextera Energy (NEE) 1.6 $4.9M 63k 77.08
Abbott Laboratories (ABT) 1.6 $4.9M 48k 101.26
Chevron Corporation (CVX) 1.6 $4.9M 30k 163.16
Becton, Dickinson and (BDX) 1.6 $4.8M 20k 247.54
Johnson & Johnson (JNJ) 1.6 $4.8M 31k 155.00
Caterpillar (CAT) 1.5 $4.7M 21k 228.84
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.5 $4.6M 51k 90.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $4.5M 63k 72.08
Ishares Tr Msci Usa Value (VLUE) 1.4 $4.3M 47k 92.59
Ishares Gold Tr Ishares New (IAU) 1.0 $3.0M 81k 37.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $2.8M 30k 91.31
Ishares Msci Gbl Gold Mn (RING) 0.6 $2.0M 78k 25.17
Vanguard World Fds Energy Etf (VDE) 0.6 $1.9M 16k 114.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 45k 40.40
Ishares Msci Gbl Etf New (PICK) 0.6 $1.8M 42k 42.72
NVIDIA Corporation (NVDA) 0.4 $1.3M 4.8k 277.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.2M 25k 49.60
Microsoft Corporation (MSFT) 0.4 $1.2M 4.2k 288.30
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 6.7k 151.01
Apple (AAPL) 0.3 $1.0M 6.1k 164.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $953k 9.4k 101.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $926k 12k 80.66
Select Sector Spdr Tr Energy (XLE) 0.3 $921k 11k 82.83
Select Sector Spdr Tr Financial (XLF) 0.3 $873k 27k 32.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $792k 10k 76.49
Meta Platforms Cl A (META) 0.2 $666k 3.1k 211.94
Amazon (AMZN) 0.2 $611k 5.9k 103.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $574k 843.00 680.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $551k 5.3k 104.00
Broadcom (AVGO) 0.2 $547k 852.00 641.54
Astrazeneca Sponsored Adr (AZN) 0.2 $530k 7.6k 69.41
Costco Wholesale Corporation (COST) 0.2 $502k 1.0k 496.87
Ishares Msci Singpor Etf (EWS) 0.1 $437k 22k 19.85
Ishares Msci Frontier (FM) 0.1 $430k 17k 25.59
Sanofi Sponsored Adr (SNY) 0.1 $344k 6.3k 54.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $334k 18k 18.35
Sap Se Spon Adr (SAP) 0.1 $321k 2.5k 126.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $318k 5.4k 58.54
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $311k 4.0k 77.63
Pentair SHS (PNR) 0.1 $303k 5.5k 55.27
Novartis Sponsored Adr (NVS) 0.1 $301k 3.3k 92.01
Diageo Spon Adr New (DEO) 0.1 $282k 1.6k 181.18
Amcor Ord (AMCR) 0.1 $280k 25k 11.38
Infosys Sponsored Adr (INFY) 0.1 $274k 16k 17.44
Chubb (CB) 0.1 $255k 1.3k 194.19
Nike CL B (NKE) 0.1 $206k 1.7k 122.64
At&t (T) 0.1 $203k 11k 19.25
RBB Us Treas 3 Mnth (TBIL) 0.1 $201k 4.0k 50.08
Western Digital Corp. Note 1.500% 2/0 0.0 $18k 19k 0.96