Financial & Tax Architects

Financial & Tax Architects as of March 31, 2024

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 85 positions in its portfolio as reported in the March 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) 5.4 $20M 38k 523.06
Ishares Tr Msci Eafe Etf (EFA) 5.1 $18M 231k 79.86
Ishares Tr Cre U S Reit Etf (USRT) 4.9 $18M 334k 53.80
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.9 $18M 903k 19.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $17M 183k 94.66
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $17M 176k 97.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $17M 366k 45.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.0 $15M 714k 20.46
Proshares Tr S&p 500 Dv Arist (NOBL) 4.0 $15M 143k 101.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $9.4M 122k 77.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $9.0M 16k 556.40
Ishares Tr Tips Bd Etf (TIP) 2.0 $7.4M 69k 107.41
International Business Machines (IBM) 1.8 $6.6M 34k 190.96
Caterpillar (CAT) 1.8 $6.5M 18k 366.43
Lowe's Companies (LOW) 1.8 $6.5M 26k 254.74
Abbvie (ABBV) 1.8 $6.4M 35k 182.10
Wal-Mart Stores (WMT) 1.8 $6.4M 106k 60.17
Nextera Energy (NEE) 1.7 $6.2M 97k 63.91
Sherwin-Williams Company (SHW) 1.7 $6.1M 18k 347.33
Exxon Mobil Corporation (XOM) 1.6 $6.0M 51k 116.24
Abbott Laboratories (ABT) 1.6 $5.9M 52k 113.66
Medtronic SHS (MDT) 1.6 $5.9M 68k 87.15
S&p Global (SPGI) 1.6 $5.9M 14k 425.45
Illinois Tool Works (ITW) 1.6 $5.8M 22k 268.33
Procter & Gamble Company (PG) 1.6 $5.8M 36k 162.25
Automatic Data Processing (ADP) 1.6 $5.8M 23k 249.74
General Dynamics Corporation (GD) 1.6 $5.7M 20k 282.48
Chevron Corporation (CVX) 1.6 $5.7M 36k 157.74
Coca-Cola Company (KO) 1.6 $5.7M 93k 61.18
Pepsi (PEP) 1.5 $5.6M 32k 175.01
McDonald's Corporation (MCD) 1.5 $5.6M 20k 281.96
Johnson & Johnson (JNJ) 1.5 $5.6M 35k 158.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $4.8M 56k 85.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $4.5M 45k 100.89
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.0 $3.7M 41k 90.15
NVIDIA Corporation (NVDA) 0.9 $3.3M 3.7k 903.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.8M 30k 91.80
Ishares Tr Broad Usd High (USHY) 0.7 $2.7M 73k 36.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $2.6M 28k 93.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.6M 33k 77.73
Ishares Tr Msci Usa Value (VLUE) 0.7 $2.5M 23k 108.31
Ishares Gold Tr Ishares New (IAU) 0.7 $2.5M 59k 42.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 26k 86.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 44k 49.05
Microsoft Corporation (MSFT) 0.5 $1.9M 4.5k 420.73
Apple (AAPL) 0.4 $1.4M 8.0k 171.48
Amazon (AMZN) 0.4 $1.3M 7.1k 180.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 7.1k 152.26
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 1.1k 970.49
Broadcom (AVGO) 0.3 $1.0M 770.00 1325.54
Meta Platforms Cl A (META) 0.3 $1.0M 2.1k 485.60
Ishares Msci Jpn Etf New (EWJ) 0.3 $977k 14k 71.35
Costco Wholesale Corporation (COST) 0.3 $975k 1.3k 732.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $836k 17k 49.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $821k 1.8k 444.01
Adobe Systems Incorporated (ADBE) 0.2 $815k 1.6k 504.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $747k 30k 25.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $740k 9.6k 76.67
Select Sector Spdr Tr Financial (XLF) 0.2 $717k 17k 42.12
Vanguard World Comm Srvc Etf (VOX) 0.2 $713k 5.4k 131.22
Select Sector Spdr Tr Indl (XLI) 0.2 $700k 5.6k 125.96
Select Sector Spdr Tr Technology (XLK) 0.2 $698k 3.4k 208.27
Select Sector Spdr Tr Energy (XLE) 0.2 $686k 7.3k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $674k 4.6k 147.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $661k 7.1k 92.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $660k 8.6k 76.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $643k 3.5k 183.89
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $623k 6.9k 89.90
Ishares Frontier And Sel (FM) 0.1 $525k 18k 28.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $461k 1.8k 259.92
Pentair SHS (PNR) 0.1 $424k 5.0k 85.45
Sap Se Spon Adr (SAP) 0.1 $394k 2.0k 195.04
Chubb (CB) 0.1 $381k 1.5k 259.19
Linde SHS (LIN) 0.1 $380k 819.00 464.34
Novo-nordisk A S Adr (NVO) 0.1 $379k 3.0k 128.40
Unilever Spon Adr New (UL) 0.1 $358k 7.1k 50.19
Amcor Ord (AMCR) 0.1 $354k 37k 9.51
Sanofi Sponsored Adr (SNY) 0.1 $353k 7.3k 48.60
Vanguard World Energy Etf (VDE) 0.1 $344k 2.6k 131.70
Novartis Sponsored Adr (NVS) 0.1 $343k 3.5k 96.73
Infosys Sponsored Adr (INFY) 0.1 $328k 18k 17.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $309k 5.3k 58.07
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $277k 5.1k 53.79
Mastercard Incorporated Cl A (MA) 0.1 $262k 543.00 481.59
ConocoPhillips (COP) 0.1 $206k 1.6k 127.28