Financial & Tax Architects

Financial & Tax Architects as of Dec. 31, 2023

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 92 positions in its portfolio as reported in the December 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) 6.3 $21M 233k 91.39
Ishares Tr Cre U S Reit Etf (USRT) 5.4 $18M 334k 54.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $18M 38k 475.31
Ishares Tr Msci Eafe Etf (EFA) 5.1 $17M 231k 75.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.8 $16M 840k 19.36
Proshares Tr Pshs Ult S&p 500 (SSO) 4.1 $14M 215k 65.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $14M 297k 46.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.0 $14M 662k 20.62
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $12M 126k 95.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $9.1M 118k 77.37
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $7.7M 77k 99.25
Proshares Tr Pshs Ult Mcap400 (MVV) 2.2 $7.5M 129k 57.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $6.7M 67k 99.74
International Business Machines (IBM) 1.8 $6.2M 38k 163.55
Caterpillar (CAT) 1.8 $6.1M 21k 295.67
S&p Global (SPGI) 1.8 $6.1M 14k 440.51
McDonald's Corporation (MCD) 1.7 $5.8M 20k 296.52
Abbvie (ABBV) 1.7 $5.8M 37k 154.97
Lowe's Companies (LOW) 1.7 $5.7M 26k 222.55
Abbott Laboratories (ABT) 1.7 $5.7M 52k 110.07
Illinois Tool Works (ITW) 1.7 $5.6M 22k 261.94
Wal-Mart Stores (WMT) 1.6 $5.6M 35k 157.65
Medtronic SHS (MDT) 1.6 $5.5M 67k 82.38
Sherwin-Williams Company (SHW) 1.6 $5.4M 17k 311.90
Coca-Cola Company (KO) 1.6 $5.4M 92k 58.93
Johnson & Johnson (JNJ) 1.6 $5.4M 34k 156.74
Automatic Data Processing (ADP) 1.6 $5.4M 23k 232.97
Nextera Energy (NEE) 1.6 $5.3M 87k 60.74
Chevron Corporation (CVX) 1.5 $5.2M 35k 149.16
Pepsi (PEP) 1.5 $5.2M 30k 169.84
Procter & Gamble Company (PG) 1.5 $5.2M 35k 146.54
Becton, Dickinson and (BDX) 1.5 $5.1M 21k 243.83
Exxon Mobil Corporation (XOM) 1.5 $4.9M 49k 99.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $4.6M 56k 81.10
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.2M 30k 107.49
Ishares Tr Broad Usd High (USHY) 0.7 $2.5M 68k 36.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.4M 26k 93.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.4M 31k 77.39
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.4M 24k 101.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.3M 26k 88.36
Ishares Gold Tr Ishares New (IAU) 0.7 $2.3M 58k 39.03
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.6 $2.1M 23k 89.97
NVIDIA Corporation (NVDA) 0.5 $1.8M 3.7k 495.22
Microsoft Corporation (MSFT) 0.4 $1.5M 3.9k 376.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.4M 54k 25.64
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.3M 68k 19.74
Apple (AAPL) 0.4 $1.2M 6.4k 192.53
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $909k 22k 41.00
Amazon (AMZN) 0.3 $871k 5.7k 151.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $791k 16k 49.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $772k 10k 77.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $767k 6.5k 117.72
Broadcom (AVGO) 0.2 $756k 677.00 1116.33
Meta Platforms Cl A (META) 0.2 $756k 2.1k 353.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $740k 978.00 756.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $740k 5.3k 140.93
Costco Wholesale Corporation (COST) 0.2 $737k 1.1k 660.10
Select Sector Spdr Tr Technology (XLK) 0.2 $735k 3.8k 192.48
Select Sector Spdr Tr Energy (XLE) 0.2 $723k 8.6k 83.84
Select Sector Spdr Tr Financial (XLF) 0.2 $709k 19k 37.60
Select Sector Spdr Tr Indl (XLI) 0.2 $692k 6.1k 113.99
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $690k 7.5k 91.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $688k 5.0k 136.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $679k 3.8k 178.81
Adobe Systems Incorporated (ADBE) 0.2 $672k 1.1k 596.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $666k 7.8k 85.54
Ishares Tr Msci Poland Etf (EPOL) 0.2 $639k 28k 22.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $484k 2.0k 237.18
Ishares Frontier And Sel (FM) 0.1 $448k 17k 26.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $437k 9.0k 48.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $315k 14k 23.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $310k 5.3k 58.33
Pentair SHS (PNR) 0.1 $310k 4.3k 72.72
Vanguard World Fds Energy Etf (VDE) 0.1 $300k 2.6k 117.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $299k 590.00 507.38
Mastercard Incorporated Cl A (MA) 0.1 $299k 700.00 426.51
Sap Se Spon Adr (SAP) 0.1 $296k 1.9k 154.60
Linde SHS (LIN) 0.1 $289k 704.00 410.73
Infosys Sponsored Adr (INFY) 0.1 $285k 16k 18.38
Chubb (CB) 0.1 $281k 1.2k 226.06
Novartis Sponsored Adr (NVS) 0.1 $276k 2.7k 100.96
Sanofi Sponsored Adr (SNY) 0.1 $267k 5.4k 49.73
Oneok (OKE) 0.1 $264k 3.8k 70.22
Amcor Ord (AMCR) 0.1 $257k 27k 9.64
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $233k 3.9k 59.29
Diageo Spon Adr New (DEO) 0.1 $223k 1.5k 145.68
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $204k 4.0k 51.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $203k 3.6k 55.90
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $81k 13k 6.15
Tilray (TLRY) 0.0 $35k 15k 2.30
Gold Resource Corporation (GORO) 0.0 $28k 74k 0.38
Western Digital Corp. Note 1.500% 2/0 0.0 $19k 19k 0.99