Financial & Tax Architects, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$398.4M

Holdings

101

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (101 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$20.8M
BCIABRDN ETFS
$20.0M
EFAISHARES TR
$18.6M
IEFISHARES TR
$18.4M
USRTISHARES TR
$17.8M
AGGISHARES TR
$15.2M
FBNDFIDELITY MERRIMACK STR TR
$13.3M
NOBLPROSHARES TR
$13.1M
VCSHVANGUARD SCOTTSDALE FDS
$10.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$9.9M
CWBSPDR SER TR
$9.2M
ABBVABBVIE INC
$7.7M
IBMINTERNATIONAL BUSINESS MACHS
$7.6M
ABTABBOTT LABS
$7.5M
KOCOCA COLA CO
$7.4M
MCDMCDONALDS CORP
$7.3M
CVXCHEVRON CORP NEW
$7.2M
SPGIS&P GLOBAL INC
$7.1M
ADPAUTOMATIC DATA PROCESSING IN
$7.1M
JNJJOHNSON & JOHNSON
$7.1M
XOMEXXON MOBIL CORP
$7.1M
WMTWALMART INC
$7.1M
MDTMEDTRONIC PLC
$6.9M
PGPROCTER AND GAMBLE CO
$6.7M
SHWSHERWIN WILLIAMS CO
$6.6M
TIPISHARES TR
$6.5M
LOWLOWES COS INC
$6.4M
NEENEXTERA ENERGY INC
$6.4M
PEPPEPSICO INC
$6.3M
CITCINTAS CORP
$6.2M
ITWILLINOIS TOOL WKS INC
$6.2M
ECLECOLAB INC
$5.6M
JNKSPDR SER TR
$4.9M
NVDANVIDIA CORPORATION
$3.9M
HYGISHARES TR
$3.7M
USHYISHARES TR
$3.5M
HYSPIMCO ETF TR
$3.4M
SPTISPDR SER TR
$3.4M
GBILGOLDMAN SACHS ETF TR
$3.1M
IAU*ISHARES GOLD TR
$3.1M
AAPLAPPLE INC
$3.0M
VNQVANGUARD INDEX FDS
$2.6M
BILSPDR SER TR
$2.5M
SCHRSCHWAB STRATEGIC TR
$2.4M
TLHISHARES TR
$2.3M
VTIVANGUARD INDEX FDS
$2.3M
FTSDFRANKLIN ETF TR
$2.1M
MSFTMICROSOFT CORP
$2.1M
VLUEISHARES TR
$2.0M
SGOLETFS GOLD TR
$1.5M
AMZNAMAZON COM INC
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.5M
NFLXNETFLIX INC
$1.5M
METAMETA PLATFORMS INC
$1.5M
GOOGALPHABET INC
$1.3M
ASMLASML HOLDING N V
$1.3M
AVGOBROADCOM INC
$1.2M
SPLVINVESCO EXCH TRADED FD TR II
$1.1M
XLUSELECT SECTOR SPDR TR
$966K
SPABSPDR SER TR
$887K
XLFSELECT SECTOR SPDR TR
$864K
XLESELECT SECTOR SPDR TR
$857K
XLFISELECT SECTOR SPDR TR
$854K
IYRISHARES TR
$830K
XLISELECT SECTOR SPDR TR
$828K
GQ9SPDR GOLD TR
$803K
VOXVANGUARD WORLD FD
$799K
XLVSELECT SECTOR SPDR TR
$798K
XLKSELECT SECTOR SPDR TR
$780K
XLYSELECT SECTOR SPDR TR
$776K
EWSISHARES INC
$763K
IVVISHARES TR
$753K
BMTABRITISH AMERN TOB PLC
$714K
CBCHUBB LIMITED
$706K
SNYSANOFI
$696K
SAPSAP SE
$685K
LINLINDE PLC
$680K
ULUNILEVER PLC
$675K
NVSNNOVARTIS AG
$672K
VTWOVANGUARD SCOTTSDALE FDS
$668K
AMCRAMCOR PLC
$617K
PNRPENTAIR PLC
$590K
INFYINFOSYS LTD
$570K
VEAVANGUARD TAX-MANAGED FDS
$529K
AQLTISHARES TR
$524K
CATCATERPILLAR INC
$483K
EWMISHARES INC
$460K
GSYINVESCO ACTIVELY MANAGED EXC
$457K
UNHUNITEDHEALTH GROUP INC
$455K
VBVANGUARD INDEX FDS
$442K
CLCOLGATE PALMOLIVE CO
$358K
BSVVANGUARD BD INDEX FDS
$357K
NDQINVESCO QQQ TR
$348K
BACBANK AMERICA CORP
$343K
OUNZVANECK MERK GOLD ETF
$343K
VDEVANGUARD WORLD FD
$300K
KXIISHARES TR
$245K
MAMASTERCARD INCORPORATED
$239K
VOVANGUARD INDEX FDS
$238K
TAT&T INC
$205K
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