Financial & Tax Architects

Financial & Tax Architects as of June 30, 2024

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.7 $21M 231k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $21M 39k 544.22
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.0 $19M 924k 20.33
Ishares Tr Msci Eafe Etf (EFA) 5.0 $19M 236k 78.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.7 $18M 187k 93.65
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $17M 173k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $16M 60k 267.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.0 $15M 750k 20.00
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $14M 141k 96.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $11M 147k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $9.9M 128k 77.28
Ishares Tr Tips Bd Etf (TIP) 1.9 $7.2M 67k 106.78
Wal-Mart Stores (WMT) 1.9 $7.0M 104k 67.71
S&p Global (SPGI) 1.7 $6.5M 15k 445.99
Abbvie (ABBV) 1.7 $6.4M 38k 171.52
International Business Machines (IBM) 1.7 $6.4M 37k 172.95
Procter & Gamble Company (PG) 1.7 $6.2M 38k 164.92
Coca-Cola Company (KO) 1.7 $6.2M 97k 63.65
Exxon Mobil Corporation (XOM) 1.6 $6.1M 53k 115.12
Caterpillar (CAT) 1.6 $6.0M 18k 333.10
Colgate-Palmolive Company (CL) 1.6 $6.0M 62k 97.04
Lowe's Companies (LOW) 1.6 $5.9M 27k 220.46
Chevron Corporation (CVX) 1.6 $5.9M 38k 156.42
Abbott Laboratories (ABT) 1.6 $5.9M 57k 103.91
Automatic Data Processing (ADP) 1.6 $5.9M 25k 238.69
Nextera Energy (NEE) 1.6 $5.8M 83k 70.81
Johnson & Johnson (JNJ) 1.5 $5.8M 39k 146.16
Medtronic SHS (MDT) 1.5 $5.7M 72k 78.71
McDonald's Corporation (MCD) 1.5 $5.6M 22k 254.84
Sherwin-Williams Company (SHW) 1.5 $5.6M 19k 298.44
General Dynamics Corporation (GD) 1.5 $5.6M 19k 290.14
Pepsi (PEP) 1.5 $5.6M 34k 164.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $4.7M 47k 100.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $4.7M 57k 81.97
NVIDIA Corporation (NVDA) 1.1 $4.2M 34k 123.54
Ishares Tr Broad Usd High (USHY) 0.8 $2.9M 79k 36.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.8M 30k 92.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.8M 36k 77.14
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.7 $2.7M 30k 90.07
Ishares Gold Tr Ishares New (IAU) 0.7 $2.5M 58k 43.93
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.4M 23k 103.46
Microsoft Corporation (MSFT) 0.6 $2.3M 5.1k 446.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 45k 48.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 26k 83.76
Apple (AAPL) 0.5 $2.0M 9.4k 210.63
Amazon (AMZN) 0.4 $1.6M 8.3k 193.25
Ishares Msci Mly Etf New (EWM) 0.4 $1.5M 68k 22.46
Ishares Tr Msci Poland Etf (EPOL) 0.4 $1.5M 61k 24.53
Broadcom (AVGO) 0.4 $1.5M 925.00 1606.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.0k 183.42
Meta Platforms Cl A (META) 0.4 $1.4M 2.7k 504.29
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.4M 1.3k 1022.75
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.6k 850.03
Advanced Micro Devices (AMD) 0.3 $1.1M 7.0k 162.21
Ishares Frontier And Sel (FM) 0.2 $769k 28k 27.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $740k 9.6k 76.70
Select Sector Spdr Tr Technology (XLK) 0.2 $721k 3.2k 226.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $719k 11k 68.14
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $710k 14k 49.90
Vanguard World Comm Srvc Etf (VOX) 0.2 $685k 5.0k 138.20
Select Sector Spdr Tr Financial (XLF) 0.2 $673k 16k 41.11
Select Sector Spdr Tr Indl (XLI) 0.2 $652k 5.4k 121.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $644k 4.4k 145.75
Select Sector Spdr Tr Energy (XLE) 0.2 $642k 7.0k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $638k 8.3k 76.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $619k 3.4k 182.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $606k 6.9k 88.31
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $593k 6.8k 87.74
Novo-nordisk A S Adr (NVO) 0.2 $570k 4.0k 142.74
Sap Se Spon Adr (SAP) 0.1 $529k 2.6k 201.72
Unilever Spon Adr New (UL) 0.1 $501k 9.1k 54.99
Novartis Sponsored Adr (NVS) 0.1 $501k 4.7k 106.46
Infosys Sponsored Adr (INFY) 0.1 $500k 27k 18.62
Pentair SHS (PNR) 0.1 $476k 6.2k 76.68
Chubb (CB) 0.1 $472k 1.8k 255.13
Sanofi Sponsored Adr (SNY) 0.1 $471k 9.7k 48.52
Linde SHS (LIN) 0.1 $471k 1.1k 438.82
Amcor Ord (AMCR) 0.1 $469k 48k 9.78
UnitedHealth (UNH) 0.1 $442k 868.00 509.26
Home Depot (HD) 0.1 $413k 1.2k 344.24
Vanguard World Energy Etf (VDE) 0.1 $324k 2.5k 127.57
Mastercard Incorporated Cl A (MA) 0.1 $238k 539.00 441.18