Financial & Tax Architects, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$398.4B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 37,197 | $20.8B | 5.22% | |
| 2 | BCIABRDN ETFS | 930,875 | $20.0B | 5.01% | |
| 3 | EFAISHARES TR | 227,216 | $18.6B | 4.66% | |
| 4 | IEFISHARES TR | 193,214 | $18.4B | 4.63% | |
| 5 | USRTISHARES TR | 308,737 | $17.8B | 4.46% | |
| 6 | AGGISHARES TR | 153,620 | $15.2B | 3.81% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 292,033 | $13.3B | 3.35% | |
| 8 | NOBLPROSHARES TR | 128,292 | $13.1B | 3.29% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 129,065 | $10.2B | 2.56% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,520 | $9.9B | 2.48% | |
| 11 | CWBSPDR SER TR | 120,671 | $9.2B | 2.32% | |
| 12 | ABBVABBVIE INC | 36,790 | $7.7B | 1.93% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 30,479 | $7.6B | 1.90% | |
| 14 | ABTABBOTT LABS | 56,814 | $7.5B | 1.89% | |
| 15 | KOCOCA COLA CO | 102,666 | $7.4B | 1.85% | |
| 16 | MCDMCDONALDS CORP | 23,286 | $7.3B | 1.83% | |
| 17 | CVXCHEVRON CORP NEW | 43,036 | $7.2B | 1.81% | |
| 18 | SPGIS&P GLOBAL INC | 13,991 | $7.1B | 1.78% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 23,174 | $7.1B | 1.78% | |
| 20 | JNJJOHNSON & JOHNSON | 42,621 | $7.1B | 1.77% | |
| 21 | XOMEXXON MOBIL CORP | 59,322 | $7.1B | 1.77% | |
| 22 | WMTWALMART INC | 80,310 | $7.1B | 1.77% | |
| 23 | MDTMEDTRONIC PLC | 76,506 | $6.9B | 1.73% | |
| 24 | PGPROCTER AND GAMBLE CO | 39,484 | $6.7B | 1.69% | |
| 25 | SHWSHERWIN WILLIAMS CO | 18,878 | $6.6B | 1.65% | |
| 26 | TIPISHARES TR | 58,487 | $6.5B | 1.63% | |
| 27 | LOWLOWES COS INC | 27,558 | $6.4B | 1.61% | |
| 28 | NEENEXTERA ENERGY INC | 90,407 | $6.4B | 1.61% | |
| 29 | PEPPEPSICO INC | 41,990 | $6.3B | 1.58% | |
| 30 | CITCINTAS CORP | 30,248 | $6.2B | 1.56% | |
| 31 | ITWILLINOIS TOOL WKS INC | 24,885 | $6.2B | 1.55% | |
| 32 | ECLECOLAB INC | 22,229 | $5.6B | 1.41% | |
| 33 | JNKSPDR SER TR | 51,043 | $4.9B | 1.22% | |
| 34 | NVDANVIDIA CORPORATION | 35,699 | $3.9B | 0.97% | |
| 35 | HYGISHARES TR | 46,758 | $3.7B | 0.93% | |
| 36 | USHYISHARES TR | 95,645 | $3.5B | 0.88% | |
| 37 | HYSPIMCO ETF TR | 36,728 | $3.4B | 0.86% | |
| 38 | SPTISPDR SER TR | 119,647 | $3.4B | 0.86% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 31,430 | $3.1B | 0.79% | |
| 40 | IAU*ISHARES GOLD TR | 53,028 | $3.1B | 0.78% | |
| 41 | AAPLAPPLE INC | 13,286 | $3.0B | 0.74% | |
| 42 | VNQVANGUARD INDEX FDS | 28,918 | $2.6B | 0.66% | |
| 43 | BILSPDR SER TR | 26,728 | $2.5B | 0.62% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 95,655 | $2.4B | 0.60% | |
| 45 | TLHISHARES TR | 22,496 | $2.3B | 0.59% | |
| 46 | VTIVANGUARD INDEX FDS | 8,201 | $2.3B | 0.57% | |
| 47 | FTSDFRANKLIN ETF TR | 23,407 | $2.1B | 0.53% | |
| 48 | MSFTMICROSOFT CORP | 5,487 | $2.1B | 0.52% | |
| 49 | VLUEISHARES TR | 18,795 | $2.0B | 0.50% | |
| 50 | SGOLETFS GOLD TR | 51,711 | $1.5B | 0.39% | |
| 51 | AMZNAMAZON COM INC | 8,032 | $1.5B | 0.38% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,599 | $1.5B | 0.38% | |
| 53 | NFLXNETFLIX INC | 1,607 | $1.5B | 0.38% | |
| 54 | METAMETA PLATFORMS INC | 2,577 | $1.5B | 0.37% | |
| 55 | GOOGALPHABET INC | 8,597 | $1.3B | 0.34% | |
| 56 | ASMLASML HOLDING N V | 1,947 | $1.3B | 0.32% | |
| 57 | AVGOBROADCOM INC | 7,179 | $1.2B | 0.30% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 14,153 | $1.1B | 0.27% | |
| 59 | XLUSELECT SECTOR SPDR TR | 12,257 | $966.5M | 0.24% | |
| 60 | SPABSPDR SER TR | 34,718 | $886.7M | 0.22% | |
| 61 | XLFSELECT SECTOR SPDR TR | 17,351 | $864.3M | 0.22% | |
| 62 | XLESELECT SECTOR SPDR TR | 9,166 | $856.6M | 0.21% | |
| 63 | XLFISELECT SECTOR SPDR TR | 10,455 | $853.9M | 0.21% | |
| 64 | IYRISHARES TR | 8,664 | $829.6M | 0.21% | |
| 65 | XLISELECT SECTOR SPDR TR | 6,318 | $828.1M | 0.21% | |
| 66 | GQ9SPDR GOLD TR | 2,786 | $802.8M | 0.20% | |
| 67 | VOXVANGUARD WORLD FD | 5,384 | $798.9M | 0.20% | |
| 68 | XLVSELECT SECTOR SPDR TR | 5,463 | $797.7M | 0.20% | |
| 69 | XLKSELECT SECTOR SPDR TR | 3,776 | $779.7M | 0.20% | |
| 70 | XLYSELECT SECTOR SPDR TR | 3,932 | $776.4M | 0.19% | |
| 71 | EWSISHARES INC | 32,123 | $763.2M | 0.19% | |
| 72 | IVVISHARES TR | 1,341 | $753.3M | 0.19% | |
| 73 | BMTABRITISH AMERN TOB PLC | 17,250 | $713.6M | 0.18% | |
| 74 | CBCHUBB LIMITED | 2,339 | $706.5M | 0.18% | |
| 75 | SNYSANOFI | 12,550 | $696.0M | 0.17% | |
| 76 | SAPSAP SE | 2,550 | $684.6M | 0.17% | |
| 77 | LINLINDE PLC | 1,461 | $680.3M | 0.17% | |
| 78 | ULUNILEVER PLC | 11,343 | $675.5M | 0.17% | |
| 79 | NVSNNOVARTIS AG | 6,030 | $672.2M | 0.17% | |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 8,286 | $668.3M | 0.17% | |
| 81 | AMCRAMCOR PLC | 63,610 | $617.0M | 0.15% | |
| 82 | PNRPENTAIR PLC | 6,742 | $589.8M | 0.15% | |
| 83 | INFYINFOSYS LTD | 31,212 | $569.6M | 0.14% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 10,411 | $529.2M | 0.13% | |
| 85 | AQLTISHARES TR | 6,931 | $524.3M | 0.13% | |
| 86 | CATCATERPILLAR INC | 1,465 | $483.3M | 0.12% | |
| 87 | EWMISHARES INC | 19,942 | $460.3M | 0.12% | |
| 88 | GSYINVESCO ACTIVELY MANAGED EXC | 9,125 | $457.4M | 0.11% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 869 | $455.1M | 0.11% | |
| 90 | VBVANGUARD INDEX FDS | 1,992 | $441.8M | 0.11% | |
| 91 | CLCOLGATE PALMOLIVE CO | 3,819 | $357.9M | 0.09% | |
| 92 | BSVVANGUARD BD INDEX FDS | 4,555 | $356.6M | 0.09% | |
| 93 | NDQINVESCO QQQ TR | 742 | $347.9M | 0.09% | |
| 94 | BACBANK AMERICA CORP | 8,222 | $343.1M | 0.09% | |
| 95 | OUNZVANECK MERK GOLD ETF | 11,379 | $343.0M | 0.09% | |
| 96 | VDEVANGUARD WORLD FD | 2,310 | $299.6M | 0.08% | |
| 97 | KXIISHARES TR | 3,827 | $245.1M | 0.06% | |
| 98 | MAMASTERCARD INCORPORATED | 436 | $239.0M | 0.06% | |
| 99 | VOVANGUARD INDEX FDS | 920 | $237.8M | 0.06% | |
| 100 | TAT&T INC | 7,232 | $204.5M | 0.05% |
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