Financial & Tax Architects

Financial & Tax Architects as of June 30, 2023

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 79 positions in its portfolio as reported in the June 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) 12.6 $41M 443k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $20M 45k 443.28
Ishares Tr Msci Eafe Etf (EFA) 5.6 $18M 252k 72.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $17M 179k 96.60
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $15M 154k 97.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.2 $14M 704k 19.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $8.8M 187k 47.42
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $8.7M 93k 94.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $7.9M 36k 220.28
Ishares Tr Tips Bd Etf (TIP) 2.0 $6.4M 60k 107.62
S&p Global (SPGI) 1.8 $6.0M 15k 400.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $5.9M 81k 72.69
Wal-Mart Stores (WMT) 1.8 $5.8M 37k 157.18
Lowe's Companies (LOW) 1.8 $5.8M 26k 225.70
McDonald's Corporation (MCD) 1.8 $5.7M 19k 298.42
Medtronic SHS (MDT) 1.7 $5.6M 63k 88.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $5.5M 216k 25.37
Abbott Laboratories (ABT) 1.7 $5.4M 50k 109.02
Caterpillar (CAT) 1.7 $5.4M 22k 246.05
Pepsi (PEP) 1.7 $5.4M 29k 185.22
International Business Machines (IBM) 1.6 $5.3M 40k 133.81
Becton, Dickinson and (BDX) 1.6 $5.3M 20k 264.01
Illinois Tool Works (ITW) 1.6 $5.3M 21k 250.16
Johnson & Johnson (JNJ) 1.6 $5.3M 32k 165.52
Procter & Gamble Company (PG) 1.6 $5.2M 34k 151.74
Coca-Cola Company (KO) 1.6 $5.2M 86k 60.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $5.2M 107k 48.06
Exxon Mobil Corporation (XOM) 1.6 $5.1M 48k 107.25
Colgate-Palmolive Company (CL) 1.6 $5.1M 66k 77.04
Automatic Data Processing (ADP) 1.6 $5.0M 23k 219.79
Nextera Energy (NEE) 1.5 $4.9M 66k 74.20
Chevron Corporation (CVX) 1.5 $4.9M 31k 157.35
Abbvie (ABBV) 1.5 $4.7M 35k 134.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $4.5M 59k 75.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $3.1M 31k 100.07
Ishares Gold Tr Ishares New (IAU) 0.9 $2.8M 78k 36.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $2.8M 57k 49.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.8M 25k 110.77
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.7M 29k 93.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.3M 25k 91.19
NVIDIA Corporation (NVDA) 0.5 $1.7M 3.9k 423.02
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.4 $1.4M 16k 89.44
Microsoft Corporation (MSFT) 0.4 $1.4M 4.1k 340.54
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $1.3M 37k 34.80
Apple (AAPL) 0.3 $1.0M 5.4k 193.97
Ishares Tr Msci Poland Etf (EPOL) 0.3 $1.0M 52k 19.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $926k 50k 18.37
Select Sector Spdr Tr Technology (XLK) 0.3 $906k 5.2k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $883k 5.2k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $857k 8.0k 107.32
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $845k 7.9k 106.31
Amazon (AMZN) 0.2 $775k 5.9k 130.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $761k 10k 75.57
Meta Platforms Cl A (META) 0.2 $687k 2.4k 286.98
Broadcom (AVGO) 0.2 $640k 738.00 867.46
Ishares Frontier And Sel (FM) 0.2 $640k 25k 25.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $612k 844.00 724.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $611k 5.1k 120.97
Costco Wholesale Corporation (COST) 0.2 $597k 1.1k 538.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $595k 12k 49.64
Astrazeneca Sponsored Adr 0.2 $584k 8.2k 71.57
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $340k 18k 18.60
Pentair SHS (PNR) 0.1 $340k 5.3k 64.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $330k 15k 21.69
Vanguard World Fds Energy Etf (VDE) 0.1 $321k 2.8k 112.89
Ishares Msci Chile Etf (ECH) 0.1 $312k 11k 29.18
Sap Se Spon Adr (SAP) 0.1 $309k 2.3k 136.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $309k 5.3k 57.73
Sanofi Sponsored Adr (SNY) 0.1 $303k 5.6k 53.90
Novartis Sponsored Adr (NVS) 0.1 $295k 2.9k 100.90
Infosys Sponsored Adr (INFY) 0.1 $279k 17k 16.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $267k 4.4k 61.19
Diageo Spon Adr New (DEO) 0.1 $264k 1.5k 173.51
Chubb (CB) 0.1 $258k 1.3k 192.59
Amcor Ord 0.1 $258k 26k 9.98
At&t (T) 0.1 $243k 15k 15.95
Lockheed Martin Corporation (LMT) 0.1 $221k 479.00 460.38
Linde SHS (LIN) 0.1 $202k 529.00 381.10
Western Digital Corp. Note 1.500% 2/0 0.0 $18k 19k 0.97