Financial & Tax Architects

Financial & Tax Architects as of Dec. 31, 2024

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 103 positions in its portfolio as reported in the December 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) 9.9 $39M 425k 91.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $22M 38k 586.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.6 $18M 197k 92.45
Ishares Tr Cre U S Reit Etf (USRT) 4.4 $18M 305k 57.31
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $16M 164k 96.90
Proshares Tr S&p 500 Dv Arist (NOBL) 3.3 $13M 129k 99.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $13M 284k 44.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $12M 164k 71.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $9.9M 127k 78.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $9.1M 117k 77.89
Wal-Mart Stores (WMT) 1.9 $7.6M 84k 90.35
International Business Machines (IBM) 1.9 $7.4M 34k 219.83
S&p Global (SPGI) 1.8 $7.0M 14k 498.04
Automatic Data Processing (ADP) 1.7 $6.9M 23k 292.73
Ishares Tr Tips Bd Etf (TIP) 1.7 $6.7M 63k 106.55
Abbott Laboratories (ABT) 1.7 $6.7M 59k 113.11
McDonald's Corporation (MCD) 1.7 $6.7M 23k 289.89
Lowe's Companies (LOW) 1.7 $6.6M 27k 246.80
Abbvie (ABBV) 1.7 $6.6M 37k 177.70
Caterpillar (CAT) 1.7 $6.5M 18k 362.76
Procter & Gamble Company (PG) 1.6 $6.5M 39k 167.65
Coca-Cola Company (KO) 1.6 $6.3M 101k 62.26
Sherwin-Williams Company (SHW) 1.6 $6.2M 18k 339.93
At&t (T) 1.6 $6.1M 270k 22.77
Nextera Energy (NEE) 1.6 $6.1M 85k 71.69
Chevron Corporation (CVX) 1.5 $6.1M 42k 144.84
Medtronic SHS (MDT) 1.5 $6.0M 75k 79.88
Johnson & Johnson (JNJ) 1.5 $6.0M 42k 144.62
Exxon Mobil Corporation (XOM) 1.5 $6.0M 56k 107.57
Pepsi (PEP) 1.5 $5.8M 38k 152.06
Raytheon Technologies Corp (RTX) 1.5 $5.8M 50k 115.72
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $4.8M 50k 95.47
NVIDIA Corporation (NVDA) 1.2 $4.7M 35k 134.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $4.5M 50k 89.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.5M 45k 78.65
Ishares Tr Broad Usd High (USHY) 0.9 $3.4M 92k 36.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $3.3M 35k 93.68
Apple (AAPL) 0.8 $3.1M 12k 250.41
Ishares Gold Tr Ishares New (IAU) 0.7 $2.7M 54k 49.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.6M 26k 99.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.5M 101k 24.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 28k 89.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $2.4M 24k 99.54
Microsoft Corporation (MSFT) 0.6 $2.3M 5.3k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 7.7k 289.82
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.2M 21k 105.61
Broadcom (AVGO) 0.5 $2.2M 9.3k 231.83
Amazon (AMZN) 0.5 $1.9M 8.8k 219.39
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.5 $1.9M 21k 90.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 9.2k 190.44
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 585.49
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.7k 916.45
Netflix (NFLX) 0.4 $1.5M 1.7k 891.32
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.5M 2.1k 693.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.3M 19k 70.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.2M 49k 25.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $859k 8.5k 101.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $849k 3.2k 264.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $789k 10k 75.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $763k 3.4k 224.35
Vanguard World Comm Srvc Etf (VOX) 0.2 $755k 4.9k 154.96
Select Sector Spdr Tr Financial (XLF) 0.2 $738k 15k 48.33
Select Sector Spdr Tr Technology (XLK) 0.2 $721k 3.1k 232.52
Select Sector Spdr Tr Indl (XLI) 0.2 $709k 5.4k 131.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $697k 8.9k 78.61
Ishares Frontier And Sel (FM) 0.2 $678k 25k 27.14
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $676k 7.3k 93.06
Sap Se Spon Adr (SAP) 0.2 $648k 2.6k 246.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $633k 4.6k 137.57
Select Sector Spdr Tr Energy (XLE) 0.2 $629k 7.3k 85.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $619k 7.4k 84.14
Infosys Sponsored Adr (INFY) 0.2 $619k 28k 21.92
Pentair SHS (PNR) 0.2 $613k 6.1k 100.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $600k 2.7k 221.00
Chubb (CB) 0.2 $598k 2.2k 276.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $598k 1.0k 588.75
British Amern Tob Sponsored Adr (BTI) 0.1 $588k 16k 36.32
Unilever Spon Adr New (UL) 0.1 $586k 10k 56.70
Sanofi Sponsored Adr (SNY) 0.1 $570k 12k 48.23
Ishares Msci Singpor Etf (EWS) 0.1 $568k 26k 21.85
Linde SHS (LIN) 0.1 $555k 1.3k 418.68
Novartis Sponsored Adr (NVS) 0.1 $537k 5.5k 97.31
Amcor Ord (AMCR) 0.1 $532k 57k 9.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $495k 2.1k 240.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k 915.00 511.05
Home Depot (HD) 0.1 $467k 1.2k 388.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $451k 7.5k 60.29
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $448k 8.6k 52.27
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $448k 8.9k 50.11
UnitedHealth (UNH) 0.1 $441k 871.00 505.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $426k 5.6k 75.60
General Dynamics Corporation (GD) 0.1 $400k 1.5k 263.53
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $352k 18k 19.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $352k 4.6k 77.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $351k 4.0k 87.90
Colgate-Palmolive Company (CL) 0.1 $341k 3.8k 90.90
Mastercard Incorporated Cl A (MA) 0.1 $290k 551.00 526.60
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $289k 11k 25.30
Vanguard World Energy Etf (VDE) 0.1 $283k 2.3k 121.31
Ishares Msci Mly Etf New (EWM) 0.1 $279k 11k 24.53
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $270k 3.3k 82.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.2k 178.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $157k 18k 8.92