Financial & Tax Architects, LLC
CIK Number: 0001758543
Main Sectors:
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... | 645.07 | -0.59% | 37.2K | -2.53% | 20.81M | 421 | 5.22% | Share |
| 2 | BCI | abrdn Bloomberg... | 21.05 | +0.93% | 930.88K | +5.12K% | 19.98M | 21.45 | 5.01% | Share |
| 3 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 227.22K | +3.93K% | 18.57M | 81.37 | 4.66% | Share |
| 4 | IEF | iShares 7-10 Ye... | 96.15 | -0.08% | 193.21K | -2.04% | 18.43M | 93.48 | 4.63% | Share |
| 5 | USRT | iShares Core U.... | 58.55 | +0.65% | 308.74K | +1.32% | 17.78M | 61.34 | 4.46% | Share |
| 6 | AGG | iShares Core U.... | 99.48 | -0.11% | 153.62K | -6.45% | 15.2M | 100.72 | 3.81% | Share |
| 7 | FBND | Fidelity Total ... | 45.88 | -0.12% | 292.03K | +2.74% | 13.33M | 44.89 | 3.35% | Share |
| 8 | NOBL | ProShares S&P 5... | 104.78 | +0.26% | 128.29K | -0.19% | 13.11M | 91.74 | 3.29% | Share |
| 9 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 129.06K | +1.92% | 10.19M | 78.01 | 2.56% | Share |
| 10 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 18.52K | +100.00% | 9.88M | 533.48 | 2.48% | Share |
| 11 | CWB | SPDR Bloomberg ... | 86.29 | -0.12% | 120.67K | +2.84% | 9.25M | 77.85 | 2.32% | Share |
| 12 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 36.79K | -0.79% | 7.71M | 125.45 | 1.93% | Share |
| 13 | IBM | International B... | 243.48 | -0.92% | 30.48K | -9.73% | 7.58M | 133.54 | 1.90% | Share |
| 14 | ABT | Abbott Laborato... | 132.70 | +1.01% | 56.81K | -3.82% | 7.54M | 113.26 | 1.89% | Share |
| 15 | KO | The Coca-Cola C... | 69.01 | +0.95% | 102.67K | +2.02% | 7.35M | 56.2 | 1.85% | Share |
| 16 | MCD | McDonald's Corp... | 313.54 | +0.42% | 23.29K | +1.32% | 7.27M | 238.57 | 1.83% | Share |
| 17 | CVX | Chevron Corpora... | 160.71 | +0.87% | 43.04K | +2.66% | 7.2M | 125 | 1.81% | Share |
| 18 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 13.99K | +0.01% | 7.11M | 369.16 | 1.78% | Share |
| 19 | ADP | Automatic Data ... | 304.05 | -0.02% | 23.17K | -1.12% | 7.08M | 237.71 | 1.78% | Share |
| 20 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 42.62K | +2.62% | 7.07M | 161.8 | 1.77% | Share |
| 21 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 59.32K | +6.39% | 7.06M | 72.81 | 1.77% | Share |
| 22 | WMT | Walmart Inc. | 97.01 | +0.94% | 80.31K | -4.46% | 7.05M | 45.38 | 1.77% | Share |
| 23 | MDT | Medtronic plc | 92.82 | +0.94% | 76.51K | +1.71% | 6.87M | 97.99 | 1.73% | Share |
| 24 | PG | The Procter & G... | 157.10 | +0.93% | 39.48K | +2.58% | 6.73M | 141.97 | 1.69% | Share |
| 25 | SHW | The Sherwin-Wil... | 365.98 | -0.06% | 18.88K | +3.14% | 6.59M | 262.54 | 1.65% | Share |
| 26 | TIP | iShares TIPS Bo... | 111.18 | -0.1% | 58.49K | -7.04% | 6.5M | 111.36 | 1.63% | Share |
| 27 | LOW | Lowe's Companie... | 258.04 | +0.19% | 27.56K | +2.96% | 6.43M | 193.06 | 1.61% | Share |
| 28 | NEE | NextEra Energy,... | 72.00 | -0.12% | 90.41K | +6.21% | 6.41M | 71.73 | 1.61% | Share |
| 29 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 41.99K | +9.30% | 6.3M | 152.02 | 1.58% | Share |
| 30 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 30.25K | +100.00% | 6.22M | 205.53 | 1.56% | Share |
| 31 | ITW | Illinois Tool W... | 264.70 | -0.4% | 24.89K | +100.00% | 6.17M | 248.01 | 1.55% | Share |
| 32 | ECL | Ecolab Inc. | 277.07 | -0.7% | 22.23K | +100.00% | 5.64M | 253.52 | 1.41% | Share |
| 33 | JNK | SPDR Bloomberg ... | 97.52 | -0.16% | 51.04K | +1.69% | 4.86M | 95.47 | 1.22% | Share |
| 34 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 35.7K | +2.00% | 3.87M | 22.74 | 0.97% | Share |
| 35 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 46.76K | +4.47% | 3.69M | 77.84 | 0.93% | Share |
| 36 | USHY | iShares Broad U... | 37.64 | -0.08% | 95.64K | +4.37% | 3.52M | 35.3 | 0.88% | Share |
| 37 | HYS | PIMCO 0-5 Year ... | 95.54 | -0.06% | 36.73K | +5.02% | 3.44M | 91.97 | 0.86% | Share |
| 38 | SPTI | SPDR Portfolio ... | 28.91 | +0.05% | 119.65K | +100.00% | 3.42M | 28.58 | 0.86% | Share |
| 39 | GBIL | Goldman Sachs A... | 100.20 | +0.04% | 31.43K | +21.60% | 3.15M | 100.03 | 0.79% | Share |
| 40 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 53.03K | -1.68% | 3.13M | 37.48 | 0.78% | Share |
| 41 | AAPL | Apple Inc. | 232.14 | -0.18% | 13.29K | +8.24% | 2.95M | 181.37 | 0.74% | Share |
| 42 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 28.92K | +5.16% | 2.62M | 77.39 | 0.66% | Share |
| 43 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 26.73K | -93.71% | 2.45M | 91.43 | 0.62% | Share |
| 44 | SCHR | Schwab Intermed... | 25.14 | +0.08% | 95.66K | -5.44% | 2.38M | 24.31 | 0.60% | Share |
| 45 | TLH | iShares 10-20 Y... | 100.94 | -0.37% | 22.5K | -6.28% | 2.33M | 108.46 | 0.59% | Share |
| 46 | VTI | Vanguard Total ... | 318.18 | -0.6% | 8.2K | +6.24% | 2.25M | 266.72 | 0.57% | Share |
| 47 | FTSD | Franklin Short ... | 91.09 | +0.07% | 23.41K | +9.68% | 2.12M | 89.78 | 0.53% | Share |
| 48 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 5.49K | +2.60% | 2.06M | 307.93 | 0.52% | Share |
| 49 | VLUE | iShares MSCI US... | 119.72 | -0.3% | 18.8K | -8.96% | 2M | 103.77 | 0.50% | Share |
| 50 | SGOL | abrdn Physical ... | 32.93 | +0.95% | 51.71K | +5.38% | 1.54M | 25.37 | 0.39% | Share |
| 51 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 8.03K | -9.23% | 1.53M | 166.14 | 0.38% | Share |
| 52 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.6K | -8.37% | 1.51M | 615.86 | 0.38% | Share |
| 53 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 1.61K | -7.06% | 1.5M | 709.27 | 0.38% | Share |
| 54 | META | Meta Platforms,... | 738.70 | -1.65% | 2.58K | -12.94% | 1.49M | 347.31 | 0.37% | Share |
| 55 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 8.6K | -6.79% | 1.34M | 139.34 | 0.34% | Share |
| 56 | ASML | ASML Holding N.... | 742.62 | -2.73% | 1.95K | -7.9% | 1.29M | 761.74 | 0.32% | Share |
| 57 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 7.18K | -22.64% | 1.2M | 103.44 | 0.30% | Share |
| 58 | SPLV | Invesco S&P 500... | 73.48 | +0.40% | 14.15K | -23.71% | 1.06M | 70 | 0.27% | Share |
| 59 | XLU | Utilities Selec... | 84.37 | -0.31% | 12.26K | +17.62% | 966.47K | 69.86 | 0.24% | Share |
| 60 | SPAB | SPDR Portfolio ... | 25.66 | -0.08% | 34.72K | +100.00% | 886.7K | 25.54 | 0.22% | Share |
| 61 | XLF | Financial Selec... | 53.99 | +0.26% | 17.35K | +13.68% | 864.25K | 35.27 | 0.22% | Share |
| 62 | XLE | Energy Select S... | 90.38 | +0.53% | 9.17K | +24.76% | 856.56K | 90.63 | 0.21% | Share |
| 63 | XLP | Consumer Staple... | 80.78 | +0.65% | 10.46K | +17.99% | 853.86K | 76.98 | 0.21% | Share |
| 64 | IYR | iShares U.S. Re... | 97.66 | +0.58% | 8.66K | +19.29% | 829.58K | 92.28 | 0.21% | Share |
| 65 | XLI | Industrial Sele... | 152.02 | -0.91% | 6.32K | +17.43% | 828.1K | 105.25 | 0.21% | Share |
| 66 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 2.79K | +100.00% | 802.76K | 288.14 | 0.20% | Share |
| 67 | VOX | Vanguard Commun... | 180.16 | -0.13% | 5.38K | +10.44% | 798.93K | 113.19 | 0.20% | Share |
| 68 | XLV | Health Care Sel... | 137.46 | +0.75% | 5.46K | +18.66% | 797.65K | 132.27 | 0.20% | Share |
| 69 | XLK | Technology Sele... | 262.47 | -1.53% | 3.78K | +21.81% | 779.67K | 167.5 | 0.20% | Share |
| 70 | XLY | Consumer Discre... | 231.78 | -1.01% | 3.93K | +15.65% | 776.41K | 176.78 | 0.19% | Share |
| 71 | EWS | iShares MSCI Si... | 28.09 | +0.27% | 32.12K | +23.63% | 763.24K | 22.22 | 0.19% | Share |
| 72 | IVV | iShares Core S&... | 648.30 | -0.59% | 1.34K | +32.12% | 753.26K | 573.19 | 0.19% | Share |
| 73 | BTI | British America... | 56.89 | +1.21% | 17.25K | +6.49% | 713.63K | 36.84 | 0.18% | Share |
| 74 | CB | Chubb Limited | 275.23 | +0.72% | 2.34K | +8.14% | 706.47K | 243.49 | 0.18% | Share |
| 75 | SNY | Sanofi | 49.48 | -0.92% | 12.55K | +6.14% | 696.01K | 49.44 | 0.17% | Share |
| 76 | SAP | Sap Se | 271.91 | -1.27% | 2.55K | -3.15% | 684.56K | 130.51 | 0.17% | Share |
| 77 | LIN | Linde plc | 478.29 | -0.8% | 1.46K | +10.18% | 680.32K | 413.36 | 0.17% | Share |
| 78 | UL | Unilever PLC | 63.23 | +1.38% | 11.34K | +9.75% | 675.48K | 52.44 | 0.17% | Share |
| 79 | NVS | Novartis AG | 126.49 | +0.02% | 6.03K | +9.20% | 672.21K | 95.3 | 0.17% | Share |
| 80 | VTWO | Vanguard Russel... | 95.14 | -0.45% | 8.29K | -83.45% | 668.27K | 89.25 | 0.17% | Share |
| 81 | AMCR | Amcor plc | 8.64 | +1.05% | 63.61K | +12.43% | 617.01K | 10.5 | 0.15% | Share |
| 82 | PNR | Pentair plc | 107.55 | -1.49% | 6.74K | +10.72% | 589.75K | 60.21 | 0.15% | Share |
| 83 | INFY | Infosys Limited | 16.80 | -1.18% | 31.21K | +10.59% | 569.62K | 18.44 | 0.14% | Share |
| 84 | VEA | Vanguard Develo... | 58.70 | -0.53% | 10.41K | +100.00% | 529.19K | 50.83 | 0.13% | Share |
| 85 | IEFA | iShares Core MS... | 85.52 | -0.6% | 6.93K | +100.00% | 524.33K | 75.65 | 0.13% | Share |
| 86 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.47K | -91.83% | 483.32K | 219.27 | 0.12% | Share |
| 87 | EWM | iShares MSCI Ma... | 24.86 | -1.07% | 19.94K | +75.35% | 460.27K | 22.75 | 0.12% | Share |
| 88 | GSY | Invesco Ultra S... | 50.20 | +0.02% | 9.13K | +2.02% | 457.37K | 49.57 | 0.11% | Share |
| 89 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 869 | -0.23% | 455.14K | 494.69 | 0.11% | Share |
| 90 | VB | Vanguard Small ... | 252.54 | -0.39% | 1.99K | -3.21% | 441.75K | 237.69 | 0.11% | Share |
| 91 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 3.82K | +1.73% | 357.88K | 95.51 | 0.09% | Share |
| 92 | BSV | Vanguard Short-... | 78.96 | +0.06% | 4.55K | 0.00% | 356.56K | 75.38 | 0.09% | Share |
| 93 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 742 | -18.91% | 347.92K | 490.07 | 0.09% | Share |
| 94 | BAC | Bank of America... | 50.76 | +0.53% | 8.22K | +100.00% | 343.11K | 41.73 | 0.09% | Share |
| 95 | OUNZ | VanEck Merk Gol... | 33.27 | +0.93% | 11.38K | -0.25% | 342.96K | 25.39 | 0.09% | Share |
| 96 | VDE | Vanguard Energy... | 126.88 | +0.45% | 2.31K | -1.07% | 299.63K | 78.3 | 0.08% | Share |
| 97 | KXI | iShares Global ... | 65.66 | +0.54% | 3.83K | -48.89% | 245.1K | 63.95 | 0.06% | Share |
| 98 | MA | Mastercard Inco... | 595.77 | +0.90% | 436 | -20.87% | 239K | 398.75 | 0.06% | Share |
| 99 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 920 | -71.38% | 237.84K | 264.06 | 0.06% | Share |
| 100 | T | AT&T Inc. | 29.31 | +1.28% | 7.23K | -97.32% | 204.52K | 22.77 | 0.05% | Share |