Financial & Tax Architects, LLC
CIK Number: 0001758543
398.41M
Market Value
102
# of Holdings
9 months
Avg. Holding Period
22.64%
Win Rate
15.62%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 424.65K | +88.40% | 38.83M | 91.43 | 9.89% |
| 2 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 38.16K | +1.88% | 22.37M | 421 | 5.70% |
| 3 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 197.23K | +4.81% | 18.23M | 93.48 | 4.64% |
| 4 | USRT | iShares Core U.... | 57.70 | +0.24% | 304.71K | +4.40% | 17.46M | 61.39 | 4.45% |
| 5 | AGG | iShares Core U.... | 98.31 | +0.36% | 164.21K | +2.80% | 15.91M | 100.72 | 4.05% |
| 6 | NOBL | ProShares S&P 5... | 101.01 | +0.38% | 128.53K | +2.75% | 12.8M | 91.74 | 3.26% |
| 7 | FBND | Fidelity Total ... | 45.48 | +0.32% | 284.24K | +100.00% | 12.75M | 44.87 | 3.25% |
| 8 | BND | Vanguard Total ... | 72.97 | +0.38% | 163.96K | +0.30% | 11.79M | 71.82 | 3.00% |
| 9 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 126.63K | +4.75K% | 9.88M | 78 | 2.52% |
| 10 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 117.34K | +100.00% | 9.14M | 77.89 | 2.33% |
| 11 | WMT | Walmart Inc. | 94.83 | -1.01% | 84.06K | -11.05% | 7.59M | 45.38 | 1.93% |
| 12 | IBM | International B... | 280.79 | -0.26% | 33.76K | -3.86% | 7.42M | 133.54 | 1.89% |
| 13 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 13.99K | +4.18% | 6.97M | 369.14 | 1.77% |
| 14 | ADP | Automatic Data ... | 309.72 | -0.85% | 23.44K | -0.36% | 6.86M | 237.71 | 1.75% |
| 15 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 62.92K | +3.27% | 6.7M | 111.36 | 1.71% |
| 16 | ABT | Abbott Laborato... | 136.36 | +0.80% | 59.07K | +5.09% | 6.68M | 113.26 | 1.70% |
| 17 | MCD | McDonald's Corp... | 302.86 | +0.38% | 22.98K | +3.87% | 6.66M | 237.59 | 1.70% |
| 18 | LOW | Lowe's Companie... | 223.28 | +0.76% | 26.77K | +1.87% | 6.61M | 191.87 | 1.68% |
| 19 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 37.08K | +4.69% | 6.59M | 125.45 | 1.68% |
| 20 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 17.92K | +0.61% | 6.5M | 219.27 | 1.66% |
| 21 | PG | The Procter & G... | 163.05 | +0.58% | 38.49K | +5.17% | 6.45M | 141.23 | 1.64% |
| 22 | KO | The Coca-Cola C... | 72.20 | +0.18% | 100.63K | +7.89% | 6.27M | 55.89 | 1.60% |
| 23 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 18.3K | +1.30% | 6.22M | 259.82 | 1.58% |
| 24 | T | AT&T Inc. | 28.23 | -0.39% | 269.71K | +100.00% | 6.14M | 22.77 | 1.56% |
| 25 | NEE | NextEra Energy,... | 73.84 | +1.15% | 85.12K | +5.96% | 6.1M | 71.78 | 1.55% |
| 26 | CVX | Chevron Corpora... | 144.84 | +0.04% | 41.92K | +8.07% | 6.07M | 123.87 | 1.55% |
| 27 | MDT | Medtronic plc | 88.44 | +0.44% | 75.22K | +4.99% | 6.01M | 98.12 | 1.53% |
| 28 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 41.53K | +5.99% | 6.01M | 161.69 | 1.53% |
| 29 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 55.76K | +6.41% | 6M | 69.86 | 1.53% |
| 30 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 38.42K | +12.63% | 5.84M | 152.21 | 1.49% |
| 31 | RTX | RTX Corporation | 141.01 | -0.56% | 49.88K | +100.00% | 5.77M | 115.72 | 1.47% |
| 32 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 50.2K | +100.00% | 4.79M | 95.47 | 1.22% |
| 33 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 35K | +2.19% | 4.7M | 21.03 | 1.20% |
| 34 | VTWO | Vanguard Russel... | 85.92 | -0.5% | 50.07K | +5.00% | 4.47M | 89.25 | 1.14% |
| 35 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 44.76K | +8.34% | 3.52M | 77.79 | 0.90% |
| 36 | USHY | iShares Broad U... | 37.03 | +0.12% | 91.64K | +6.53% | 3.37M | 35.23 | 0.86% |
| 37 | HYS | PIMCO 0-5 Year ... | 93.94 | +0.13% | 34.97K | +7.40% | 3.28M | 91.88 | 0.83% |
| 38 | AAPL | Apple Inc. | 198.98 | +0.10% | 12.28K | +8.38% | 3.07M | 178.02 | 0.78% |
| 39 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 53.93K | -3.16% | 2.67M | 37.48 | 0.68% |
| 40 | GBIL | Goldman Sachs A... | 99.95 | +0.02% | 25.85K | +8.25% | 2.58M | 100 | 0.66% |
| 41 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 101.16K | +124.52% | 2.46M | 24.31 | 0.63% |
| 42 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 27.5K | +7.75% | 2.45M | 76.71 | 0.62% |
| 43 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 24K | +9.76% | 2.39M | 108.46 | 0.61% |
| 44 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 5.35K | +2.20% | 2.25M | 306.17 | 0.57% |
| 45 | VTI | Vanguard Total ... | 296.95 | +0.28% | 7.72K | -84.49% | 2.24M | 266.21 | 0.57% |
| 46 | VLUE | iShares MSCI US... | 110.73 | +0.14% | 20.64K | +7.60% | 2.18M | 103.77 | 0.56% |
| 47 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 9.28K | +10.63% | 2.15M | 103.44 | 0.55% |
| 48 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 8.85K | +9.23% | 1.94M | 166.14 | 0.49% |
| 49 | FTSD | Franklin Short ... | 90.47 | +0.04% | 21.34K | -12.77% | 1.93M | 89.68 | 0.49% |
| 50 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 9.22K | +13.63% | 1.76M | 139.34 | 0.45% |
| 51 | META | Meta Platforms,... | 693.11 | -0.15% | 2.96K | +6.59% | 1.73M | 347.31 | 0.44% |
| 52 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.75K | +7.52% | 1.6M | 615.86 | 0.41% |
| 53 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 1.73K | -4.79% | 1.54M | 709.27 | 0.39% |
| 54 | ASML | ASML Holding N.... | 786.23 | +0.27% | 2.11K | +48.25% | 1.47M | 761.74 | 0.37% |
| 55 | SPLV | Invesco S&P 500... | 73.10 | +0.80% | 18.55K | +100.00% | 1.3M | 70 | 0.33% |
| 56 | SGOL | abrdn Physical ... | 32.31 | +1.19% | 49.07K | -20.82% | 1.23M | 25.13 | 0.31% |
| 57 | IVW | iShares S&P 500... | 106.36 | +0.36% | 8.46K | +100.00% | 858.54K | 101.53 | 0.22% |
| 58 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 3.21K | +312.05% | 848.8K | 264.06 | 0.22% |
| 59 | XLU | Utilities Selec... | 81.87 | +1.19% | 10.42K | +8.12% | 788.76K | 68.27 | 0.20% |
| 60 | XLY | Consumer Discre... | 213.73 | -0.46% | 3.4K | +7.36% | 762.79K | 173.55 | 0.19% |
| 61 | VOX | Vanguard Commun... | 164.01 | -0.77% | 4.88K | +7.05% | 755.43K | 109.51 | 0.19% |
| 62 | XLF | Financial Selec... | 50.99 | -0.01% | 15.26K | +0.76% | 737.66K | 33.28 | 0.19% |
| 63 | XLK | Technology Sele... | 242.47 | +0.89% | 3.1K | +10.87% | 720.81K | 159 | 0.18% |
| 64 | XLI | Industrial Sele... | 143.82 | -0.29% | 5.38K | +8.18% | 708.87K | 100.75 | 0.18% |
| 65 | XLP | Consumer Staple... | 81.95 | +0.58% | 8.86K | +15.39% | 696.56K | 76.13 | 0.18% |
| 66 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 24.98K | +11.98% | 677.88K | 26.9 | 0.17% |
| 67 | IYR | iShares U.S. Re... | 95.85 | +0.46% | 7.26K | +14.31% | 675.89K | 91.62 | 0.17% |
| 68 | SAP | SAP SE | 301.98 | +0.93% | 2.63K | -1.01% | 648.31K | 130.51 | 0.17% |
| 69 | XLV | Health Care Sel... | 136.74 | +0.73% | 4.6K | +12.35% | 633.37K | 129.71 | 0.16% |
| 70 | XLE | Energy Select S... | 86.58 | +0.34% | 7.35K | +10.76% | 629.34K | 89.93 | 0.16% |
| 71 | XLB | Materials Selec... | 88.42 | +0.43% | 7.36K | +15.11% | 619.19K | 79.28 | 0.16% |
| 72 | INFY | Infosys Limited | 18.56 | -0.27% | 28.22K | +10.66% | 618.62K | 18.46 | 0.16% |
| 73 | PNR | Pentair plc | 98.78 | -0.43% | 6.09K | -6.51% | 612.75K | 57.29 | 0.16% |
| 74 | IWM | iShares Russell... | 212.65 | -0.46% | 2.72K | +100.00% | 600.23K | 220.96 | 0.15% |
| 75 | CB | Chubb Limited | 289.24 | +1.27% | 2.16K | +9.74% | 597.74K | 238.73 | 0.15% |
| 76 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.01K | -45.9% | 597.58K | 576.82 | 0.15% |
| 77 | BTI | British America... | 48.55 | -0.45% | 16.2K | +13.00% | 588.35K | 36.55 | 0.15% |
| 78 | UL | Unilever PLC | 63.63 | +1.09% | 10.34K | +11.09% | 586K | 51.74 | 0.15% |
| 79 | SNY | Sanofi | 50.87 | +2.34% | 11.82K | +14.81% | 570.26K | 49.08 | 0.15% |
| 80 | EWS | iShares MSCI Si... | 25.89 | +0.50% | 25.98K | +100.00% | 567.73K | 21.85 | 0.14% |
| 81 | LIN | Linde plc | 470.45 | +0.41% | 1.33K | +11.71% | 555.17K | 408.04 | 0.14% |
| 82 | NVS | Novartis AG | 120.68 | +2.21% | 5.52K | +14.11% | 537.33K | 93.82 | 0.14% |
| 83 | AMCR | Amcor plc | 9.23 | +0.71% | 56.58K | +12.83% | 532.4K | 10.6 | 0.14% |
| 84 | VB | Vanguard Small ... | 233.32 | -0.21% | 2.06K | +18.75% | 494.55K | 237.69 | 0.13% |
| 85 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 915 | +9.45% | 467.61K | 490.07 | 0.12% |
| 86 | HD | The Home Depot,... | 362.78 | +0.64% | 1.2K | 0.00% | 466.79K | 336.19 | 0.12% |
| 87 | KXI | iShares Global ... | 66.95 | +0.80% | 7.49K | +49.07% | 451.44K | 63.95 | 0.12% |
| 88 | IGF | iShares Global ... | 59.81 | +0.84% | 8.58K | +51.03% | 448.32K | 53.7 | 0.11% |
| 89 | GSY | Invesco Ultra S... | 50.20 | +0.03% | 8.94K | +0.99% | 448.2K | 49.56 | 0.11% |
| 90 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 871 | +0.35% | 440.6K | 494.69 | 0.11% |
| 91 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 5.64K | -97.56% | 426.1K | 67.28 | 0.11% |
| 92 | GD | General Dynamic... | 279.72 | +1.41% | 1.52K | -92.15% | 400.04K | 291.61 | 0.10% |
| 93 | BCI | abrdn Bloomberg... | 21.02 | +0.22% | 17.83K | -8.27% | 352.15K | 20.99 | 0.09% |
| 94 | BSV | Vanguard Short-... | 78.19 | +0.13% | 4.55K | -1.43% | 351.96K | 75.38 | 0.09% |
| 95 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 3.99K | +100.00% | 350.91K | 87.9 | 0.09% |
| 96 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 3.75K | -93.81% | 341.24K | 95.54 | 0.09% |
| 97 | MA | Mastercard Inco... | 588.62 | -0.36% | 551 | +2.23% | 290.15K | 398.75 | 0.07% |
| 98 | OUNZ | VanEck Merk Gol... | 32.65 | +1.26% | 11.41K | +2.50% | 288.62K | 25.39 | 0.07% |
| 99 | VDE | Vanguard Energy... | 121.60 | +0.40% | 2.33K | +3.36% | 283.26K | 78.3 | 0.07% |
| 100 | EWM | iShares MSCI Ma... | 24.54 | +0.37% | 11.37K | -75.87% | 278.99K | 22.51 | 0.07% |
| 101 | ARGT | Global X MSCI A... | 87.73 | +0.54% | 3.27K | -11.01% | 269.92K | 66.3 | 0.07% |
| 102 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 1.15K | +100.00% | 204.97K | 178.08 | 0.05% |