Financial & Tax Architects

Financial & Tax Architects as of Sept. 30, 2024

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $22M 38k 573.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.3 $21M 225k 91.81
Ishares Tr Msci Eafe Etf (EFA) 5.0 $19M 231k 83.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.7 $19M 188k 98.12
Ishares Tr Cre U S Reit Etf (USRT) 4.6 $18M 292k 61.57
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $16M 160k 101.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.7 $14M 671k 21.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $14M 50k 283.16
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $13M 125k 106.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $12M 164k 75.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $8.9M 145k 61.54
International Business Machines (IBM) 2.0 $7.8M 35k 221.08
Wal-Mart Stores (WMT) 2.0 $7.6M 95k 80.75
Lowe's Companies (LOW) 1.8 $7.1M 26k 270.85
Abbvie (ABBV) 1.8 $7.0M 35k 197.48
Caterpillar (CAT) 1.8 $7.0M 18k 391.11
S&p Global (SPGI) 1.8 $6.9M 13k 516.61
Sherwin-Williams Company (SHW) 1.8 $6.9M 18k 381.67
Nextera Energy (NEE) 1.7 $6.8M 80k 84.53
McDonald's Corporation (MCD) 1.7 $6.7M 22k 304.51
Ishares Tr Tips Bd Etf (TIP) 1.7 $6.7M 61k 110.47
Coca-Cola Company (KO) 1.7 $6.7M 93k 71.86
Automatic Data Processing (ADP) 1.7 $6.5M 24k 276.73
Medtronic SHS (MDT) 1.7 $6.5M 72k 90.03
Abbott Laboratories (ABT) 1.6 $6.4M 56k 114.01
Johnson & Johnson (JNJ) 1.6 $6.4M 39k 162.06
Procter & Gamble Company (PG) 1.6 $6.3M 37k 173.20
Colgate-Palmolive Company (CL) 1.6 $6.3M 61k 103.81
Exxon Mobil Corporation (XOM) 1.6 $6.1M 52k 117.22
General Dynamics Corporation (GD) 1.5 $5.8M 19k 302.20
Pepsi (PEP) 1.5 $5.8M 34k 170.05
Chevron Corporation (CVX) 1.5 $5.7M 39k 147.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $4.3M 48k 89.36
NVIDIA Corporation (NVDA) 1.1 $4.2M 34k 121.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.3M 41k 80.30
Ishares Tr Broad Usd High (USHY) 0.8 $3.2M 86k 37.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $3.1M 33k 95.50
Ishares Gold Tr Ishares New (IAU) 0.7 $2.8M 56k 49.70
Apple (AAPL) 0.7 $2.6M 11k 233.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 26k 97.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.4M 24k 100.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.4M 22k 109.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.3M 45k 50.60
Microsoft Corporation (MSFT) 0.6 $2.3M 5.2k 430.26
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.6 $2.2M 25k 91.30
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.1M 19k 109.04
Meta Platforms Cl A (META) 0.4 $1.6M 2.8k 572.36
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.6M 62k 25.13
Amazon (AMZN) 0.4 $1.5M 8.1k 186.33
Broadcom (AVGO) 0.4 $1.4M 8.4k 172.50
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 886.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 8.1k 167.19
Netflix (NFLX) 0.3 $1.3M 1.8k 709.27
Ishares Msci Mly Etf New (EWM) 0.3 $1.3M 47k 27.05
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.4k 833.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.9k 576.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $779k 9.6k 80.78
Select Sector Spdr Tr Financial (XLF) 0.2 $687k 15k 45.32
Select Sector Spdr Tr Indl (XLI) 0.2 $674k 5.0k 135.44
Vanguard World Comm Srvc Etf (VOX) 0.2 $662k 4.6k 145.39
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $647k 6.4k 101.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $637k 7.7k 83.00
Pentair SHS (PNR) 0.2 $637k 6.5k 97.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $635k 3.2k 200.37
Select Sector Spdr Tr Technology (XLK) 0.2 $631k 2.8k 225.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $631k 4.1k 154.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $616k 6.4k 96.38
Ishares Frontier And Sel (FM) 0.2 $614k 22k 27.53
Sap Se Spon Adr (SAP) 0.2 $609k 2.7k 229.11
Unilever Spon Adr New (UL) 0.2 $604k 9.3k 64.96
Sanofi Sponsored Adr (SNY) 0.2 $594k 10k 57.63
Select Sector Spdr Tr Energy (XLE) 0.1 $582k 6.6k 87.80
Chubb (CB) 0.1 $569k 2.0k 288.44
Amcor Ord (AMCR) 0.1 $568k 50k 11.33
Infosys Sponsored Adr (INFY) 0.1 $568k 26k 22.27
Linde SHS (LIN) 0.1 $566k 1.2k 476.87
Novartis Sponsored Adr (NVS) 0.1 $557k 4.8k 115.02
British Amern Tob Sponsored Adr (BTI) 0.1 $524k 14k 36.58
UnitedHealth (UNH) 0.1 $508k 868.00 584.68
Home Depot (HD) 0.1 $486k 1.2k 405.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $444k 8.9k 50.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 1.7k 237.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $408k 836.00 488.34
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $397k 19k 20.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $364k 4.6k 78.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 4.3k 84.52
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $330k 5.0k 65.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $309k 5.7k 54.43
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $283k 11k 25.39
Vanguard World Energy Etf (VDE) 0.1 $277k 2.3k 122.47
Mastercard Incorporated Cl A (MA) 0.1 $266k 539.00 493.83
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $243k 3.7k 66.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $226k 1.1k 197.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $207k 2.6k 79.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 780.00 263.85