13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-007031
Total Value
$398.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,197 | $20.8M | 5.22% |
| 2 | ABRDN ETFS | 003261104 | 930,875 | $20.0M | 5.01% |
| 3 | ISHARES TR | 464287465 | 227,216 | $18.6M | 4.66% |
| 4 | ISHARES TR | 464287440 | 193,214 | $18.4M | 4.63% |
| 5 | ISHARES TR | 464288521 | 308,737 | $17.8M | 4.46% |
| 6 | ISHARES TR | 464287226 | 153,620 | $15.2M | 3.81% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 292,033 | $13.3M | 3.35% |
| 8 | PROSHARES TR | 74348A467 | 128,292 | $13.1M | 3.29% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 129,065 | $10.2M | 2.56% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,520 | $9.9M | 2.48% |
| 11 | SPDR SER TR | 78464A359 | 120,671 | $9.2M | 2.32% |
| 12 | ABBVIE INC | ABBV | 36,790 | $7.7M | 1.93% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 30,479 | $7.6M | 1.90% |
| 14 | ABBOTT LABS | ABLZF | 56,814 | $7.5M | 1.89% |
| 15 | COCA COLA CO | KO | 102,666 | $7.4M | 1.85% |
| 16 | MCDONALDS CORP | MCD | 23,286 | $7.3M | 1.83% |
| 17 | CHEVRON CORP NEW | CVX | 43,036 | $7.2M | 1.81% |
| 18 | S&P GLOBAL INC | SPGI | 13,991 | $7.1M | 1.78% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 23,174 | $7.1M | 1.78% |
| 20 | JOHNSON & JOHNSON | JNJ | 42,621 | $7.1M | 1.77% |
| 21 | EXXON MOBIL CORP | XOM | 59,322 | $7.1M | 1.77% |
| 22 | WALMART INC | WMT | 80,310 | $7.1M | 1.77% |
| 23 | MEDTRONIC PLC | MDT | 76,506 | $6.9M | 1.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 39,484 | $6.7M | 1.69% |
| 25 | SHERWIN WILLIAMS CO | SHW | 18,878 | $6.6M | 1.65% |
| 26 | ISHARES TR | 464287176 | 58,487 | $6.5M | 1.63% |
| 27 | LOWES COS INC | 548661107 | 27,558 | $6.4M | 1.61% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 90,407 | $6.4M | 1.61% |
| 29 | PEPSICO INC | PEP | 41,990 | $6.3M | 1.58% |
| 30 | CINTAS CORP | CTAS | 30,248 | $6.2M | 1.56% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 24,885 | $6.2M | 1.55% |
| 32 | ECOLAB INC | ECL | 22,229 | $5.6M | 1.41% |
| 33 | SPDR SER TR | 78468R622 | 51,043 | $4.9M | 1.22% |
| 34 | NVIDIA CORPORATION | NVDA | 35,699 | $3.9M | 0.97% |
| 35 | ISHARES TR | 464288513 | 46,758 | $3.7M | 0.93% |
| 36 | ISHARES TR | 46435U853 | 95,645 | $3.5M | 0.88% |
| 37 | PIMCO ETF TR | 72201R783 | 36,728 | $3.4M | 0.86% |
| 38 | SPDR SER TR | 78464A672 | 119,647 | $3.4M | 0.86% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 31,430 | $3.1M | 0.79% |
| 40 | ISHARES GOLD TR | IAU | 53,028 | $3.1M | 0.78% |
| 41 | APPLE INC | AAPL | 13,286 | $3.0M | 0.74% |
| 42 | VANGUARD INDEX FDS | 922908553 | 28,918 | $2.6M | 0.66% |
| 43 | SPDR SER TR | 78468R663 | 26,728 | $2.5M | 0.62% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 95,655 | $2.4M | 0.60% |
| 45 | ISHARES TR | 464288653 | 22,496 | $2.3M | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908769 | 8,201 | $2.3M | 0.57% |
| 47 | FRANKLIN ETF TR | 353506108 | 23,407 | $2.1M | 0.53% |
| 48 | MICROSOFT CORP | MSFT | 5,487 | $2.1M | 0.52% |
| 49 | ISHARES TR | 46432F388 | 18,795 | $2.0M | 0.50% |
| 50 | ETFS GOLD TR | 00326A104 | 51,711 | $1.5M | 0.39% |
| 51 | AMAZON COM INC | AMZN | 8,032 | $1.5M | 0.38% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,599 | $1.5M | 0.38% |
| 53 | NETFLIX INC | NFLX | 1,607 | $1.5M | 0.38% |
| 54 | META PLATFORMS INC | META | 2,577 | $1.5M | 0.37% |
| 55 | ALPHABET INC | GOOG | 8,597 | $1.3M | 0.34% |
| 56 | ASML HOLDING N V | ASMLF | 1,947 | $1.3M | 0.32% |
| 57 | BROADCOM INC | AVGO | 7,179 | $1.2M | 0.30% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 14,153 | $1.1M | 0.27% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 12,257 | $966,470 | 0.24% |
| 60 | SPDR SER TR | 78464A649 | 34,718 | $886,702 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 17,351 | $864,255 | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 9,166 | $856,563 | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 10,455 | $853,863 | 0.21% |
| 64 | ISHARES TR | 464287739 | 8,664 | $829,580 | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 6,318 | $828,102 | 0.21% |
| 66 | SPDR GOLD TR | GLD | 2,786 | $802,758 | 0.20% |
| 67 | VANGUARD WORLD FD | 92204A884 | 5,384 | $798,933 | 0.20% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 5,463 | $797,655 | 0.20% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,776 | $779,670 | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 3,932 | $776,414 | 0.19% |
| 71 | ISHARES INC | 46434G780 | 32,123 | $763,242 | 0.19% |
| 72 | ISHARES TR | 464287200 | 1,341 | $753,265 | 0.19% |
| 73 | BRITISH AMERN TOB PLC | 110448107 | 17,250 | $713,633 | 0.18% |
| 74 | CHUBB LIMITED | CB | 2,339 | $706,474 | 0.18% |
| 75 | SANOFI | SNYNF | 12,550 | $696,015 | 0.17% |
| 76 | SAP SE | SAPGF | 2,550 | $684,561 | 0.17% |
| 77 | LINDE PLC | LIN | 1,461 | $680,321 | 0.17% |
| 78 | UNILEVER PLC | UNLYF | 11,343 | $675,476 | 0.17% |
| 79 | NOVARTIS AG | NVSEF | 6,030 | $672,207 | 0.17% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,286 | $668,266 | 0.17% |
| 81 | AMCOR PLC | AMCCF | 63,610 | $617,013 | 0.15% |
| 82 | PENTAIR PLC | PNR | 6,742 | $589,753 | 0.15% |
| 83 | INFOSYS LTD | INFY | 31,212 | $569,617 | 0.14% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,411 | $529,191 | 0.13% |
| 85 | ISHARES TR | 46432F842 | 6,931 | $524,330 | 0.13% |
| 86 | CATERPILLAR INC | CAT | 1,465 | $483,317 | 0.12% |
| 87 | ISHARES INC | 46434G814 | 19,942 | $460,266 | 0.12% |
| 88 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,125 | $457,365 | 0.11% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 869 | $455,139 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,992 | $441,753 | 0.11% |
| 91 | COLGATE PALMOLIVE CO | CL | 3,819 | $357,876 | 0.09% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 4,555 | $356,565 | 0.09% |
| 93 | INVESCO QQQ TR | IVZ | 742 | $347,924 | 0.09% |
| 94 | BANK AMERICA CORP | 060505104 | 8,222 | $343,114 | 0.09% |
| 95 | VANECK MERK GOLD ETF | OUNZ | 11,379 | $342,963 | 0.09% |
| 96 | VANGUARD WORLD FD | 92204A306 | 2,310 | $299,630 | 0.08% |
| 97 | ISHARES TR | 464288737 | 3,827 | $245,105 | 0.06% |
| 98 | MASTERCARD INCORPORATED | MA | 436 | $238,996 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908629 | 920 | $237,838 | 0.06% |
| 100 | AT&T INC | T-PC | 7,232 | $204,521 | 0.05% |
| 101 | NUVEEN FLOATING RATE INCOME | 67072T108 | 18,757 | $158,873 | 0.04% |