The Analysis of Financial & Tax Architects, LLC's Holdings
Currently, Financial & Tax Architects, LLC holds 104 types of securities in its portfolio with a total value $453.1M. In the most recent quarter, they have increased their positions in FBND (+474.4K shares, valued at $21.9M), BCI (+959.3K shares, valued at $20.7M), USRT (+347.5K shares, valued at $20.4M); decreased their positions in BIL (-428.9K shares, valued at $39.4M), VTI (-59.3K shares, valued at $19.5M), SPAB (-104.2K shares, valued at $2.7M); initiated new positions in FBND (+474.4K shares, valued at $21.9M), BCI (+959.3K shares, valued at $20.7M), USRT (+347.5K shares, valued at $20.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EFA ISHARES MSCI EAFE ETF237.6K shares0.59%2025-09-302025-11-05
FBND FIDELITY TOTAL BOND ETF474.4K sharesnew addition2025-09-302025-11-05 SPY SPDR S&P 500 ETF TRUST32.9K shares3.84%2025-09-302025-11-05 BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF959.3K sharesnew addition2025-09-302025-11-05 USRT ISHARES CORE U.S. REIT ETF347.5K sharesnew addition2025-09-302025-11-05 IEF ISHARES 7-10 YEAR TREASURY BOND ETF209.1K shares2.64%2025-09-302025-11-05 AGG ISHARES CORE U.S. AGGREGATE BOND ETF138.3K shares-7.51%2025-09-302025-11-05 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF109.0K shares-5.13%2025-09-302025-11-05 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF113.0K shares-7.71%2025-09-302025-11-05 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF119.2K sharesnew addition2025-09-302025-11-05 ABBV ABBVIE INC COM38.9K shares4.66%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS COM31.2K shares4.08%2025-09-302025-11-05 WMT WALMART INC COM85.1K shares5.05%2025-09-302025-11-05 CAT CATERPILLAR INC COM18.3K shares-6.50%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON COM45.0K shares4.09%2025-09-302025-11-05 GD GENERAL DYNAMICS CORP COM23.9K sharesnew addition2025-09-302025-11-05 ABT ABBOTT LABS COM60.1K shares5.80%2025-09-302025-11-05 BND VANGUARD TOTAL BOND MARKET ETF106.4K shares-10.14%2025-09-302025-11-05 MDT MEDTRONIC PLC SHS82.2K shares4.47%2025-09-302025-11-05 LOW LOWES COS INC COM30.7K shares6.16%2025-09-302025-11-05 CVX CHEVRON CORP NEW COM49.6K shares7.97%2025-09-302025-11-05 NEE NEXTERA ENERGY INC COM101.5K shares6.36%2025-09-302025-11-05 MCD MCDONALDS CORP COM24.5K shares6.73%2025-09-302025-11-05 XOM EXXON MOBIL CORP COM65.7K shares5.50%2025-09-302025-11-05 KO COCA COLA CO COM108.5K shares6.87%2025-09-302025-11-05 PEP PEPSICO INC COM50.8K shares6.07%2025-09-302025-11-05 SHW SHERWIN WILLIAMS CO COM20.6K shares7.98%2025-09-302025-11-05 SPGI S&P GLOBAL INC COM14.6K shares3.84%2025-09-302025-11-05 CTAS CINTAS CORP COM34.5K shares7.14%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING INC COM24.0K shares8.20%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO COM45.5K shares13.03%2025-09-302025-11-05 NVDA NVIDIA CORPORATION COM36.0K shares-2.72%2025-09-302025-11-05 GBIL ACCESS TREASURY 0-1 YEAR ETF65.2K shares-22.48%2025-09-302025-11-05 TIP ISHARES TIPS BOND ETF52.2K shares-8.28%2025-09-302025-11-05 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF229.6K sharesnew addition2025-09-302025-11-05 AAPL APPLE INC COM16.8K shares18.83%2025-09-302025-11-05 VTWO VANGUARD RUSSELL 2000 ETF42.3K shares-3.06%2025-09-302025-11-05 MSFT MICROSOFT CORP COM7.9K shares36.32%2025-09-302025-11-05 IAU ISHARES GOLD TRUST50.9K shares1.34%2025-09-302025-11-05 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF43.4K shares-2.28%2025-09-302025-11-05 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF92.6K shares0.08%2025-09-302025-11-05 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND36.0K shares1.76%2025-09-302025-11-05 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF121.8K shares8.65%2025-09-302025-11-05 TLH ISHARES 10-20 YEAR TREASURY BOND ETF29.3K sharesnew addition2025-09-302025-11-05 GOOG ALPHABET INC CAP STK CL C10.2K shares11.58%2025-09-302025-11-05 AVGO BROADCOM INC COM7.4K shares7.00%2025-09-302025-11-05 ASML ASML HOLDING N V N Y REGISTRY SHS2.5K sharesnew addition2025-09-302025-11-05 VLUE ISHARES MSCI USA VALUE FACTOR ETF17.5K shares-2.93%2025-09-302025-11-05 STIP ISHARES 0-5 YEAR TIPS BOND ETF21.1K shares10.66%2025-09-302025-11-05 AMZN AMAZON COM INC COM9.8K shares14.40%2025-09-302025-11-05 META META PLATFORMS INC CL A2.9K shares3.01%2025-09-302025-11-05 NFLX NETFLIX INC COM1.6K shares16.68%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW COM2.0K shares22.48%2025-09-302025-11-05 SGOL ABRDN PHYSICAL GOLD SHARES ETF48.5K shares2.72%2025-09-302025-11-05 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF10.1K sharesnew addition2025-09-302025-11-05 IVW ISHARES S&P 500 GROWTH ETF12.1K sharesnew addition2025-09-302025-11-05 VOO VANGUARD S&P 500 ETF2.3K sharesnew addition2025-09-302025-11-05 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF15.2K shares-96.58%2025-09-302025-11-05 IWM ISHARES RUSSELL 2000 ETF5.6K sharesnew addition2025-09-302025-11-05 XLU UTILITIES SELECT SECTOR SPDR FUND15.3K shares12.03%2025-09-302025-11-05 XLK TECHNOLOGY SELECT SECTOR SPDR FUND4.5K shares15.99%2025-09-302025-11-05 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF47.3K shares-68.78%2025-09-302025-11-05 VOX VANGUARD COMMUNICATION SERVICES ETF6.4K shares19.24%2025-09-302025-11-05 XLF FINANCIAL SELECT SECTOR SPDR FUND22.2K shares12.86%2025-09-302025-11-05 XLE ENERGY SELECT SECTOR SPDR FUND13.3K sharesnew addition2025-09-302025-11-05 XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND4.8K shares17.53%2025-09-302025-11-05 XLB MATERIALS SELECT SECTOR SPDR FUND12.7K sharesnew addition2025-09-302025-11-05 IYR ISHARES U.S. REAL ESTATE ETF11.6K sharesnew addition2025-09-302025-11-05 XLI INDUSTRIAL SELECT SECTOR SPDR FUND7.2K shares17.38%2025-09-302025-11-05 ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF33.3K sharesnew addition2025-09-302025-11-05 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND14.0K shares19.25%2025-09-302025-11-05 QQQ POWERSHARES QQQ TRUST SERIES 11.5K shares-25.07%2025-09-302025-11-05 NVS NOVARTIS AG SPONSORED ADR7.0K shares14.43%2025-09-302025-11-05 SONY SONY GROUP CORP SPONSORED ADR30.2K shares18.37%2025-09-302025-11-05 TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF44.7K sharesnew addition2025-09-302025-11-05 ENB ENBRIDGE INC COM17.0K shares18.99%2025-09-302025-11-05 BTI BRITISH AMERN TOB PLC SPONSORED ADR15.8K shares0.51%2025-09-302025-11-05 TEL TE CONNECTIVITY PLC ORD SHS3.8K sharesnew addition2025-09-302025-11-05 ALLE ALLEGION PLC ORD SHS4.7K sharesnew addition2025-09-302025-11-05 LIN LINDE PLC SHS1.7K shares16.96%2025-09-302025-11-05 IMO IMPERIAL OIL LTD COM NEW8.7K sharesnew addition2025-09-302025-11-05 IUSV ISHARES CORE S&P US VALUE ETF7.8K sharesnew addition2025-09-302025-11-05 SAP SAP SE SPON ADR2.9K shares17.56%2025-09-302025-11-05 EWP ISHARES MSCI SPAIN ETF15.3K sharesnew addition2025-09-302025-11-05 SLF SUN LIFE FINANCIAL INC. COM12.3K sharesnew addition2025-09-302025-11-05 OUNZ VANECK MERK GOLD ETF19.2K shares44.84%2025-09-302025-11-05 EWW ISHARES MSCI MEXICO ETF7.8K sharesnew addition2025-09-302025-11-05 EMR EMERSON ELEC CO COM3.5K sharesnew addition2025-09-302025-11-05 BAC BANK AMERICA CORP COM8.7K shares4.02%2025-09-302025-11-05 IVV ISHARES CORE S&P 500 ETF663 shares-3.77%2025-09-302025-11-05 VTI VANGUARD TOTAL STOCK MARKET ETF1.3K shares-97.79%2025-09-302025-11-05 BSV VANGUARD SHORT-TERM BOND ETF4.6K shares-2.48%2025-09-302025-11-05 MA MASTERCARD INCORPORATED CL A626 shares2.29%2025-09-302025-11-05 VDE VANGUARD ENERGY ETF2.7K shares9.66%2025-09-302025-11-05 TSLA TESLA INC COM728 sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC COM868 shares-1.70%2025-09-302025-11-05 SPYI NEOS S&P 500 HIGH INCOME ETF5.7K shares-11.02%2025-09-302025-11-05 JFR NUVEEN FLOATING RATE INCOME FD COM33.7K shares-36.42%2025-09-302025-11-05 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF2.6K shares-25.06%2025-09-302025-11-05 QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES4.7K shares-2.01%2025-09-302025-11-05 SHEL SHELL PLC SPON ADS3.3K sharesnew addition2025-09-302025-11-05 TUR ISHARES MSCI TURKEY ETF6.8K sharesnew addition2025-09-302025-11-05 GLD SPDR GOLD SHARES649 shares-81.07%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO. COM694 sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available