Financial & Tax Architects

Financial & Tax Architects as of June 30, 2025

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 9.9 $41M 444k 91.73
Ishares Tr Msci Eafe Etf (EFA) 5.1 $21M 236k 89.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $20M 32k 617.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.7 $20M 204k 95.77
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $18M 61k 303.93
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $15M 150k 99.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $14M 283k 50.27
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $12M 115k 100.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.5 $10M 122k 82.66
International Business Machines (IBM) 2.1 $8.8M 30k 294.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $8.7M 118k 73.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $8.4M 84k 100.15
Wal-Mart Stores (WMT) 1.9 $7.9M 81k 97.78
Abbott Laboratories (ABT) 1.9 $7.7M 57k 136.01
Caterpillar (CAT) 1.8 $7.6M 20k 388.22
S&p Global (SPGI) 1.8 $7.4M 14k 527.27
Coca-Cola Company (KO) 1.7 $7.2M 102k 70.75
Cintas Corporation (CTAS) 1.7 $7.2M 32k 222.87
Abbvie (ABBV) 1.7 $6.9M 37k 185.62
Medtronic SHS (MDT) 1.7 $6.9M 79k 87.17
Automatic Data Processing (ADP) 1.7 $6.9M 22k 308.40
Exxon Mobil Corporation (XOM) 1.6 $6.7M 62k 107.80
McDonald's Corporation (MCD) 1.6 $6.7M 23k 292.16
Nextera Energy (NEE) 1.6 $6.6M 95k 69.42
Johnson & Johnson (JNJ) 1.6 $6.6M 43k 152.75
Chevron Corporation (CVX) 1.6 $6.6M 46k 143.19
Sherwin-Williams Company (SHW) 1.6 $6.5M 19k 343.35
Lowe's Companies (LOW) 1.6 $6.4M 29k 221.87
Procter & Gamble Company (PG) 1.6 $6.4M 40k 159.32
Pepsi (PEP) 1.5 $6.3M 48k 132.04
Colgate-Palmolive Company (CL) 1.5 $6.3M 69k 90.90
Ishares Tr Tips Bd Etf (TIP) 1.5 $6.3M 57k 110.04
NVIDIA Corporation (NVDA) 1.4 $5.8M 37k 157.99
Spdr Series Trust Portfolio Agrgte (SPAB) 0.9 $3.9M 152k 25.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $3.8M 44k 87.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.6M 44k 80.65
Ishares Tr Broad Usd High (USHY) 0.8 $3.5M 93k 37.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $3.4M 35k 95.01
Ishares Gold Tr Ishares New (IAU) 0.8 $3.1M 50k 62.36
Apple (AAPL) 0.7 $2.9M 14k 205.17
Microsoft Corporation (MSFT) 0.7 $2.9M 5.8k 497.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.8M 112k 25.03
Meta Platforms Cl A (META) 0.5 $2.1M 2.8k 738.03
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.0M 18k 113.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.0M 19k 102.91
Broadcom (AVGO) 0.5 $1.9M 6.9k 275.67
Amazon (AMZN) 0.5 $1.9M 8.6k 219.39
Netflix (NFLX) 0.4 $1.8M 1.4k 1339.13
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.7k 990.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 9.2k 177.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.5M 47k 31.54
Metropcs Communications (TMUS) 0.3 $1.4M 5.8k 238.26
Ishares Msci Austria Etf (EWO) 0.3 $1.3M 45k 29.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.0k 551.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 14k 81.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 3.4k 304.83
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 20k 52.37
Select Sector Spdr Tr Technology (XLK) 0.2 $980k 3.9k 253.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $948k 12k 80.97
Vanguard World Comm Srvc Etf (VOX) 0.2 $922k 5.4k 171.03
Select Sector Spdr Tr Indl (XLI) 0.2 $907k 6.1k 147.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $880k 4.1k 217.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $787k 14k 57.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $763k 9.1k 83.48
British Amern Tob Sponsored Adr (BTI) 0.2 $745k 16k 47.33
Sap Se Spon Adr (SAP) 0.2 $740k 2.4k 304.12
Novartis Sponsored Adr (NVS) 0.2 $736k 6.1k 121.01
Unilever Spon Adr New (UL) 0.2 $699k 11k 61.17
Linde SHS (LIN) 0.2 $692k 1.5k 469.21
Chubb (CB) 0.2 $680k 2.3k 289.77
Sony Group Corp Sponsored Adr (SONY) 0.2 $664k 26k 26.03
Relx Sponsored Adr (RELX) 0.2 $663k 12k 54.34
Enbridge (ENB) 0.2 $647k 14k 45.32
Sanofi Sponsored Adr (SNY) 0.2 $625k 13k 48.31
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $577k 12k 50.14
Nuveen Floating Rate Income Fund (JFR) 0.1 $449k 53k 8.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $428k 689.00 621.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $422k 13k 31.89
Bank of America Corporation (BAC) 0.1 $395k 8.4k 47.32
Global X Fds Msci Greece Etf (GREK) 0.1 $379k 6.5k 58.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $371k 4.7k 78.70
Mastercard Incorporated Cl A (MA) 0.1 $344k 612.00 561.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $341k 1.2k 279.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $336k 3.5k 95.33
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $321k 6.4k 50.32
Vanguard World Energy Etf (VDE) 0.1 $291k 2.4k 119.12
UnitedHealth (UNH) 0.1 $276k 883.00 311.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $267k 1.1k 237.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $248k 5.4k 46.15
At&t (T) 0.1 $220k 7.6k 28.94
Walt Disney Company (DIS) 0.1 $219k 1.8k 123.99
Direxion Shs Etf Tr Dly Mag 7 Bull 2 (QQQU) 0.1 $207k 4.8k 43.41
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $204k 5.7k 35.79