Financial & Tax Architects, LLC

CIK Number: 0001758543

411.67M
Market Value
100
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 37.2K -2.53% 20.81M 421 5.22% Share
2 BCI abrdn Bloomberg...
20.45
-0.27% 930.88K +5.12K% 19.98M 21.45 5.01% Share
3 EFA iShares MSCI EA...
91.66
+0.02% 227.22K +3.93K% 18.57M 81.37 4.66% Share
4 IEF iShares 7-10 Ye...
95.42
-0.32% 193.21K -2.04% 18.43M 93.48 4.63% Share
5 USRT iShares Core U....
56.17
-0.83% 308.74K +1.32% 17.78M 61.34 4.46% Share
6 AGG iShares Core U....
99.10
-0.27% 153.62K -6.45% 15.2M 100.72 3.81% Share
7 FBND Fidelity Total ...
45.83
-0.31% 292.03K +2.74% 13.33M 44.89 3.35% Share
8 NOBL ProShares S&P 5...
104.33
-0.96% 128.29K -0.19% 13.11M 91.74 3.29% Share
9 VCSH Vanguard Short-...
79.58
-0.12% 129.06K +1.92% 10.19M 78.01 2.56% Share
10 MDY SPDR S&P MIDCAP...
583.00
-1.34% 18.52K +100.00% 9.88M 533.48 2.48% Share
11 CWB SPDR Bloomberg ...
85.27
-0.46% 120.67K +2.84% 9.25M 77.85 2.32% Share
12 ABBV AbbVie Inc.
204.72
+1.61% 36.79K -0.79% 7.71M 125.45 1.93% Share
13 IBM International B...
237.04
-1.26% 30.48K -9.73% 7.58M 133.54 1.90% Share
14 ABT Abbott Laborato...
129.32
-0.06% 56.81K -3.82% 7.54M 113.26 1.89% Share
15 KO The Coca-Cola C...
69.52
-1.33% 102.67K +2.02% 7.35M 56.2 1.85% Share
16 MCD McDonald's Corp...
308.84
+1.24% 23.29K +1.32% 7.27M 238.57 1.83% Share
17 CVX Chevron Corpora...
155.20
-0.43% 43.04K +2.66% 7.2M 125 1.81% Share
18 SPGI S&P Global Inc.
564.10
+0.27% 13.99K +0.01% 7.11M 369.16 1.78% Share
19 ADP Automatic Data ...
301.52
-1.12% 23.17K -1.12% 7.08M 237.71 1.78% Share
20 JNJ Johnson & Johns...
174.72
+0.17% 42.62K +2.62% 7.07M 161.8 1.77% Share
21 XOM Exxon Mobil Cor...
107.38
-0.21% 59.32K +6.39% 7.06M 72.81 1.77% Share
22 WMT Walmart Inc.
100.84
-0.15% 80.31K -4.46% 7.05M 45.38 1.77% Share
23 MDT Medtronic plc
91.95
-1.03% 76.51K +1.71% 6.87M 97.99 1.73% Share
24 PG The Procter & G...
153.70
-1.1% 39.48K +2.58% 6.73M 141.97 1.69% Share
25 SHW The Sherwin-Wil...
365.43
-0.92% 18.88K +3.14% 6.59M 262.54 1.65% Share
26 TIP iShares TIPS Bo...
110.27
-0.28% 58.49K -7.04% 6.5M 111.36 1.63% Share
27 LOW Lowe's Companie...
253.05
-1.24% 27.56K +2.96% 6.43M 193.06 1.61% Share
28 NEE NextEra Energy,...
72.22
-0.1% 90.41K +6.21% 6.41M 71.73 1.61% Share
29 PEP PepsiCo, Inc.
148.62
-0.49% 41.99K +9.30% 6.3M 152.02 1.58% Share
30 CTAS Cintas Corporat...
221.28
-1.7% 30.25K +100.00% 6.22M 205.53 1.56% Share
31 ITW Illinois Tool W...
262.44
-1.83% 24.89K +100.00% 6.17M 248.01 1.55% Share
32 ECL Ecolab Inc.
279.98
-0.66% 22.23K +100.00% 5.64M 253.52 1.41% Share
33 JNK SPDR Bloomberg ...
96.91
-0.27% 51.04K +1.69% 4.86M 95.47 1.22% Share
34 NVDA NVIDIA Corporat...
182.02
+0.24% 35.7K +2.00% 3.87M 22.74 0.97% Share
35 HYG iShares iBoxx $...
80.42
-0.24% 46.76K +4.47% 3.69M 77.84 0.93% Share
36 USHY iShares Broad U...
37.39
-0.27% 95.64K +4.37% 3.52M 35.3 0.88% Share
37 HYS PIMCO 0-5 Year ...
94.87
-0.24% 36.73K +5.02% 3.44M 91.97 0.86% Share
38 SPTI SPDR Portfolio ...
28.70
-0.24% 119.65K +100.00% 3.42M 28.58 0.86% Share
39 GBIL Goldman Sachs A...
100.00
+0.01% 31.43K +21.60% 3.15M 100.03 0.79% Share
40 IAU iShares Gold Tr...
62.90
-0.62% 53.03K -1.68% 3.13M 37.48 0.78% Share
41 AAPL Apple Inc.
232.81
-0.22% 13.29K +8.24% 2.95M 181.37 0.74% Share
42 VNQ Vanguard Real E...
89.16
-0.71% 28.92K +5.16% 2.62M 77.39 0.66% Share
43 BIL SPDR Bloomberg ...
91.58
+0.02% 26.73K -93.71% 2.45M 91.43 0.62% Share
44 SCHR Schwab Intermed...
24.96
-0.22% 95.66K -5.44% 2.38M 24.31 0.60% Share
45 TLH iShares 10-20 Y...
100.75
-0.65% 22.5K -6.28% 2.33M 108.46 0.59% Share
46 VTI Vanguard Total ...
317.25
-0.13% 8.2K +6.24% 2.25M 266.72 0.57% Share
47 FTSD Franklin Short ...
90.75
-0.08% 23.41K +9.68% 2.12M 89.78 0.53% Share
48 MSFT Microsoft Corpo...
522.28
+0.33% 5.49K +2.60% 2.06M 307.93 0.52% Share
49 VLUE iShares MSCI US...
117.91
+0.15% 18.8K -8.96% 2M 103.77 0.50% Share
50 SGOL abrdn Physical ...
31.82
-0.64% 51.71K +5.38% 1.54M 25.37 0.39% Share
51 AMZN Amazon.com, Inc...
230.94
+2.84% 8.03K -9.23% 1.53M 166.14 0.38% Share
52 COST Costco Wholesal...
975.42
-0.35% 1.6K -8.37% 1.51M 615.86 0.38% Share
53 NFLX Netflix, Inc.
1230.56
+2.17% 1.61K -7.06% 1.5M 709.27 0.38% Share
54 META Meta Platforms,...
781.96
+0.24% 2.58K -12.94% 1.49M 347.31 0.37% Share
55 GOOG Alphabet Inc.
203.77
+0.36% 8.6K -6.79% 1.34M 139.34 0.34% Share
56 ASML ASML Holding N....
755.11
-0.06% 1.95K -7.9% 1.29M 761.74 0.32% Share
57 AVGO Broadcom Inc.
311.19
+0.68% 7.18K -22.64% 1.2M 103.44 0.30% Share
58 SPLV Invesco S&P 500...
73.55
-0.65% 14.15K -23.71% 1.06M 70 0.27% Share
59 XLU Utilities Selec...
85.85
-0.72% 12.26K +17.62% 966.47K 69.86 0.24% Share
60 SPAB SPDR Portfolio ...
25.55
-0.31% 34.72K +100.00% 886.7K 25.54 0.22% Share
61 XLF Financial Selec...
53.01
+0.47% 17.35K +13.68% 864.25K 35.27 0.22% Share
62 XLE Energy Select S...
85.55
-0.11% 9.17K +24.76% 856.56K 90.63 0.21% Share
63 XLP Consumer Staple...
81.89
-0.9% 10.46K +17.99% 853.86K 76.98 0.21% Share
64 IYR iShares U.S. Re...
94.68
-0.74% 8.66K +19.29% 829.58K 92.28 0.21% Share
65 XLI Industrial Sele...
151.15
-0.87% 6.32K +17.43% 828.1K 105.25 0.21% Share
66 GLD SPDR Gold Share...
307.25
-0.63% 2.79K +100.00% 802.76K 288.14 0.20% Share
67 VOX Vanguard Commun...
178.87
+0.11% 5.38K +10.44% 798.93K 113.19 0.20% Share
68 XLV Health Care Sel...
133.94
+0.49% 5.46K +18.66% 797.65K 132.27 0.20% Share
69 XLK Technology Sele...
267.74
-0.21% 3.78K +21.81% 779.67K 167.5 0.20% Share
70 XLY Consumer Discre...
229.61
-0.1% 3.93K +15.65% 776.41K 176.78 0.19% Share
71 EWS iShares MSCI Si...
27.75
-1.21% 32.12K +23.63% 763.24K 22.22 0.19% Share
72 IVV iShares Core S&...
648.15
+0.01% 1.34K +32.12% 753.26K 573.19 0.19% Share
73 BTI British America...
57.42
+0.54% 17.25K +6.49% 713.63K 36.84 0.18% Share
74 CB Chubb Limited
275.69
+0.24% 2.34K +8.14% 706.47K 243.49 0.18% Share
75 SNY Sanofi
49.04
+0.62% 12.55K +6.14% 696.01K 49.44 0.17% Share
76 SAP Sap Se
278.88
+0.02% 2.55K -3.15% 684.56K 130.51 0.17% Share
77 LIN Linde plc
477.49
+0.39% 1.46K +10.18% 680.32K 413.36 0.17% Share
78 UL Unilever PLC
61.71
-1.17% 11.34K +9.75% 675.48K 52.44 0.17% Share
79 NVS Novartis AG
122.14
+0.78% 6.03K +9.20% 672.21K 95.3 0.17% Share
80 VTWO Vanguard Russel...
92.26
-1.32% 8.29K -83.45% 668.27K 89.25 0.17% Share
81 AMCR Amcor plc
8.76
-11.92% 63.61K +12.43% 617.01K 10.5 0.15% Share
82 PNR Pentair plc
106.62
-2.19% 6.74K +10.72% 589.75K 60.21 0.15% Share
83 INFY Infosys Limited
16.36
-0.12% 31.21K +10.59% 569.62K 18.44 0.14% Share
84 VEA Vanguard Develo...
58.60
-0.18% 10.41K +100.00% 529.19K 50.83 0.13% Share
85 IEFA iShares Core MS...
85.61
-0.04% 6.93K +100.00% 524.33K 75.65 0.13% Share
86 CAT Caterpillar Inc...
417.50
+0.92% 1.47K -91.83% 483.32K 219.27 0.12% Share
87 EWM iShares MSCI Ma...
25.03
-0.95% 19.94K +75.35% 460.27K 22.75 0.12% Share
88 GSY Invesco Ultra S...
50.28
+0.01% 9.13K +2.02% 457.37K 49.57 0.11% Share
89 UNH UnitedHealth Gr...
271.50
-0.11% 869 -0.23% 455.14K 494.69 0.11% Share
90 VB Vanguard Small ...
246.81
-1.26% 1.99K -3.21% 441.75K 237.69 0.11% Share
91 CL Colgate-Palmoli...
84.62
-1.99% 3.82K +1.73% 357.88K 95.51 0.09% Share
92 BSV Vanguard Short-...
78.63
-0.12% 4.55K 0.00% 356.56K 75.38 0.09% Share
93 QQQ Invesco QQQ Tru...
579.86
-0.08% 742 -18.91% 347.92K 490.07 0.09% Share
94 BAC Bank of America...
47.70
+0.97% 8.22K +100.00% 343.11K 41.73 0.09% Share
95 OUNZ VanEck Merk Gol...
32.15
-0.63% 11.38K -0.25% 342.96K 25.39 0.09% Share
96 VDE Vanguard Energy...
120.19
-0.14% 2.31K -1.07% 299.63K 78.3 0.08% Share
97 KXI iShares Global ...
65.90
-0.6% 3.83K -48.89% 245.1K 63.95 0.06% Share
98 MA Mastercard Inco...
583.65
+0.99% 436 -20.87% 239K 398.75 0.06% Share
99 VO Vanguard Mid Ca...
286.38
-0.71% 920 -71.38% 237.84K 264.06 0.06% Share
100 T AT&T Inc.
28.75
+1.27% 7.23K -97.32% 204.52K 22.77 0.05% Share