Financial & Tax Architects

Financial & Tax Architects as of June 30, 2022

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.6 $41M 450k 91.49
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $11M 112k 101.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $10M 385k 26.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.8 $9.9M 365k 27.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $8.7M 87k 99.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $8.6M 172k 50.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $7.7M 103k 75.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $7.5M 153k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $7.5M 40k 188.62
Spdr Ser Tr Bloomberg High Y (JNK) 2.1 $5.6M 62k 90.71
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $5.5M 65k 85.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $5.5M 80k 68.37
Ishares Tr Msci Usa Value (VLUE) 2.1 $5.5M 60k 90.52
International Business Machines (IBM) 1.9 $5.1M 36k 141.19
Abbvie (ABBV) 1.8 $4.9M 32k 153.16
S&p Global (SPGI) 1.8 $4.8M 14k 337.07
Coca-Cola Company (KO) 1.8 $4.8M 76k 62.91
Johnson & Johnson (JNJ) 1.8 $4.7M 27k 177.51
Pepsi (PEP) 1.8 $4.6M 28k 166.66
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.6M 40k 113.91
Nextera Energy (NEE) 1.7 $4.6M 59k 77.46
McDonald's Corporation (MCD) 1.7 $4.6M 19k 246.88
Automatic Data Processing (ADP) 1.7 $4.5M 21k 210.04
Procter & Gamble Company (PG) 1.7 $4.4M 31k 143.79
Abbott Laboratories (ABT) 1.6 $4.3M 40k 108.65
Exxon Mobil Corporation (XOM) 1.6 $4.3M 50k 85.64
Wal-Mart Stores (WMT) 1.5 $4.0M 33k 121.58
3M Company (MMM) 1.5 $3.9M 30k 129.41
Medtronic SHS (MDT) 1.5 $3.9M 44k 89.75
Chevron Corporation (CVX) 1.5 $3.9M 27k 144.78
Caterpillar (CAT) 1.5 $3.9M 22k 178.76
Lowe's Companies (LOW) 1.4 $3.8M 22k 174.67
Target Corporation (TGT) 1.4 $3.8M 27k 141.23
Sherwin-Williams Company (SHW) 1.4 $3.6M 16k 223.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 69k 41.65
Vanguard World Fds Energy Etf (VDE) 1.0 $2.7M 28k 99.47
Ishares Msci Gbl Gold Mn (RING) 1.0 $2.5M 116k 21.78
Ishares Msci Gbl Etf New (PICK) 0.9 $2.5M 70k 35.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.1M 78k 27.52
Ishares Gold Tr Ishares New (IAU) 0.8 $2.1M 62k 34.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 22k 70.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.5M 21k 72.18
Microsoft Corporation (MSFT) 0.5 $1.4M 5.5k 256.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 11k 128.24
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 19k 71.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.3M 18k 73.60
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $1.2M 63k 19.46
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.4k 151.59
Ishares Tr Msci Uk Etf New (EWU) 0.3 $923k 31k 29.96
Apple (AAPL) 0.3 $802k 5.9k 136.72
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $760k 16k 46.75
Ishares Tr Glob Utilits Etf (JXI) 0.3 $757k 13k 60.11
Costco Wholesale Corporation (COST) 0.3 $663k 1.4k 479.28
Comcast Corp Cl A (CMCSA) 0.2 $610k 16k 39.24
Meta Platforms Cl A (META) 0.2 $588k 3.6k 161.25
Broadcom (AVGO) 0.2 $582k 1.2k 485.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $552k 1.2k 475.88
Amazon (AMZN) 0.2 $529k 5.0k 106.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $508k 232.00 2187.45
Ishares Msci Mly Etf New (EWM) 0.2 $426k 19k 21.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $367k 2.1k 172.47
Amcor Ord (AMCR) 0.1 $351k 28k 12.43
Chubb (CB) 0.1 $344k 1.8k 196.63
Linde SHS (LIN) 0.1 $337k 1.2k 287.59
Sanofi Sponsored Adr (SNY) 0.1 $331k 6.6k 50.03
Novartis Sponsored Adr (NVS) 0.1 $329k 3.9k 84.53
Unilever Spon Adr New (UL) 0.1 $318k 6.9k 45.83
At&t (T) 0.1 $317k 15k 20.96
Infosys Sponsored Adr (INFY) 0.1 $303k 16k 18.51
Diageo Spon Adr New (DEO) 0.1 $300k 1.7k 174.14
Sony Group Corporation Sponsored Adr (SONY) 0.1 $295k 3.6k 81.77
Sap Se Spon Adr (SAP) 0.1 $282k 3.1k 90.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.5k 58.86
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $239k 3.1k 76.84
Primerica (PRI) 0.1 $234k 2.0k 119.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 610.00 377.25
Western Digital Corp. Note 1.500% 2/0 0.0 $18k 19k 0.95