Financial & Tax Architects

Financial & Tax Architects as of Sept. 30, 2023

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 82 positions in its portfolio as reported in the September 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) 6.8 $22M 239k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $18M 43k 427.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.4 $17M 826k 21.11
Ishares Tr Msci Eafe Etf (EFA) 5.3 $17M 249k 68.92
Ishares Tr Cre U S Reit Etf (USRT) 5.1 $17M 350k 47.18
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $16M 165k 94.04
Spdr Ser Tr Bloomberg High Y (JNK) 4.2 $14M 151k 90.40
Proshares Tr S&p 500 Dv Arist (NOBL) 3.2 $10M 115k 88.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.5M 45k 212.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $9.2M 194k 47.28
Ishares Tr Tips Bd Etf (TIP) 2.1 $6.6M 64k 103.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $6.5M 65k 100.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $6.0M 85k 69.78
Wal-Mart Stores (WMT) 1.8 $5.9M 37k 159.93
Exxon Mobil Corporation (XOM) 1.8 $5.8M 49k 117.58
Caterpillar (CAT) 1.8 $5.7M 21k 273.01
International Business Machines (IBM) 1.8 $5.7M 41k 140.30
Abbvie (ABBV) 1.7 $5.6M 37k 149.06
Automatic Data Processing (ADP) 1.7 $5.5M 23k 240.58
Chevron Corporation (CVX) 1.7 $5.4M 32k 168.62
S&p Global (SPGI) 1.7 $5.4M 15k 365.40
Lowe's Companies (LOW) 1.6 $5.3M 26k 207.84
Johnson & Johnson (JNJ) 1.6 $5.3M 34k 155.75
Becton, Dickinson and (BDX) 1.6 $5.3M 20k 258.53
McDonald's Corporation (MCD) 1.6 $5.2M 20k 263.45
Procter & Gamble Company (PG) 1.6 $5.2M 35k 145.86
Medtronic SHS (MDT) 1.6 $5.1M 65k 78.36
Pepsi (PEP) 1.6 $5.1M 30k 169.44
Coca-Cola Company (KO) 1.6 $5.1M 90k 55.98
Illinois Tool Works (ITW) 1.6 $5.0M 22k 230.31
Abbott Laboratories (ABT) 1.5 $5.0M 52k 96.85
Sherwin-Williams Company (SHW) 1.5 $4.7M 18k 255.05
Nextera Energy (NEE) 1.3 $4.3M 76k 57.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $4.3M 60k 71.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.9M 60k 47.89
Ishares Tr Broad Usd High (USHY) 0.7 $2.4M 69k 34.71
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.4M 26k 90.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.3M 26k 90.30
Ishares Gold Tr Ishares New (IAU) 0.7 $2.3M 65k 34.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.2M 92k 24.34
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.7 $2.2M 25k 89.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.0M 27k 75.66
NVIDIA Corporation (NVDA) 0.5 $1.8M 4.1k 434.99
Microsoft Corporation (MSFT) 0.4 $1.4M 4.4k 315.75
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $1.4M 38k 36.76
Apple (AAPL) 0.4 $1.2M 7.0k 171.21
Select Sector Spdr Tr Energy (XLE) 0.3 $882k 9.8k 90.39
Amazon (AMZN) 0.3 $878k 6.9k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $873k 2.4k 358.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $855k 17k 49.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $852k 6.5k 131.85
Meta Platforms Cl A (META) 0.3 $850k 2.8k 300.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $794k 7.5k 105.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $792k 4.9k 160.98
Costco Wholesale Corporation (COST) 0.2 $785k 1.4k 564.97
Select Sector Spdr Tr Financial (XLF) 0.2 $765k 23k 33.17
Select Sector Spdr Tr Indl (XLI) 0.2 $763k 7.5k 101.38
Select Sector Spdr Tr Technology (XLK) 0.2 $755k 4.6k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $754k 5.9k 128.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $753k 10k 75.17
Broadcom (AVGO) 0.2 $747k 899.00 830.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $717k 9.1k 78.55
Adobe Systems Incorporated (ADBE) 0.2 $710k 1.4k 509.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $665k 1.1k 588.68
Ishares Tr Msci Uae Etf (UAE) 0.2 $665k 44k 15.29
Vanguard World Fds Energy Etf (VDE) 0.1 $366k 2.9k 126.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $306k 5.3k 57.60
Sanofi Sponsored Adr (SNY) 0.1 $298k 5.6k 53.64
Pentair SHS (PNR) 0.1 $293k 4.5k 64.75
Linde SHS (LIN) 0.1 $290k 778.00 372.36
Novartis Sponsored Adr (NVS) 0.1 $289k 2.8k 101.85
Infosys Sponsored Adr (INFY) 0.1 $287k 17k 17.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $285k 14k 19.94
Sap Se Spon Adr (SAP) 0.1 $281k 2.2k 129.33
Chubb (CB) 0.1 $278k 1.3k 208.22
Mastercard Incorporated Cl A (MA) 0.1 $277k 700.00 395.91
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $275k 6.7k 41.28
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $250k 4.4k 57.06
Amcor Ord (AMCR) 0.1 $248k 27k 9.16
Diageo Spon Adr New (DEO) 0.1 $230k 1.5k 149.20
At&t (T) 0.1 $185k 12k 15.02
Western Digital Corp. Note 1.500% 2/0 0.0 $19k 19k 0.98