Financial & Tax Architects, LLC
CIK 0001758543
Annualised vol
5.293901%
Beta
0.244144
HHI
227.346308
Top-10 weight
37.240894%
VaR 95%
0.461227%
VaR 99%
0.929254%
Max drawdown
11.614989%
Matched value
34.790483%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 9,062 | 10,812 | -16.19% | 9,649,975 |
| ABBV | ADDED | 34,555 | 33,759 | 2.36% | 8,695,476 |
| JNJ | ADDED | 33,269 | 32,887 | 1.16% | 8,449,416 |
| KO | ADDED | 98,828 | 98,087 | 0.76% | 8,031,775 |
| WMT | REDUCED | 70,512 | 71,868 | -1.89% | 7,986,202 |
| SHW | ADDED | 22,203 | 20,067 | 10.64% | 7,644,965 |
| GD | ADDED | 21,513 | 21,089 | 2.01% | 7,620,835 |
| NEE | REDUCED | 85,355 | 87,289 | -2.22% | 7,491,650 |
| ADP | ADDED | 33,170 | 31,632 | 4.86% | 7,428,315 |
| ABT | ADDED | 80,248 | 64,050 | 25.29% | 7,281,710 |
| MDT | ADDED | 91,508 | 74,636 | 22.61% | 7,158,662 |
| PG | ADDED | 48,372 | 46,283 | 4.51% | 7,093,241 |
| XOM | NEW | 50,978 | - | - | 6,969,763 |
| CVX | REDUCED | 41,724 | 43,720 | -4.57% | 6,916,093 |
| NVDA | REDUCED | 34,192 | 34,755 | -1.62% | 6,841,524 |
| SPGI | ADDED | 16,702 | 15,696 | 6.41% | 6,802,070 |
| MCD | ADDED | 24,782 | 22,730 | 9.03% | 6,698,910 |
| PEP | ADDED | 48,509 | 46,342 | 4.68% | 6,568,143 |
| AAPL | REDUCED | 15,929 | 16,774 | -5.04% | 4,609,113 |
| IAU | ADDED | 55,682 | 47,530 | 17.15% | 4,204,548 |
| MSFT | ADDED | 9,012 | 8,820 | 2.18% | 3,361,733 |
| AMZN | REDUCED | 10,903 | 11,178 | -2.46% | 2,598,631 |
| COST | ADDED | 2,541 | 2,429 | 4.61% | 2,377,072 |
| AVGO | REDUCED | 6,167 | 6,925 | -10.95% | 2,329,418 |
| META | ADDED | 3,876 | 3,472 | 11.64% | 2,183,506 |
| NFLX | ADDED | 27,644 | 26,025 | 6.22% | 1,973,782 |
| OUNZ | ADDED | 34,200 | 24,997 | 36.82% | 1,319,778 |
| AZO | UNCHANGED | 220 | 220 | 0.0% | 703,107 |
| AMD | REDUCED | 1,131 | 1,157 | -2.25% | 657,024 |
| ENB | REDUCED | 11,124 | 11,934 | -6.79% | 603,032 |
| LIN | NEW | 1,011 | - | - | 524,674 |
| QSR | NEW | 7,087 | - | - | 513,878 |
| TFII | NEW | 3,560 | - | - | 511,109 |
| IMO | NEW | 4,036 | - | - | 452,113 |
| UNH | REDUCED | 868 | 914 | -5.03% | 360,767 |
| GLD | REDUCED | 930 | 10,605 | -91.23% | 342,593 |
| IDCC | UNCHANGED | 1,066 | 1,066 | 0.0% | 301,817 |
| TSLA | REDUCED | 712 | 750 | -5.07% | 299,467 |
| OKE | NEW | 3,222 | - | - | 280,121 |
| CVS | NEW | 2,621 | - | - | 271,187 |
| HD | NEW | 610 | - | - | 215,135 |
| ECL | CLOSED OUT | 0 | 21,650 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 8,982 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 4,135 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 2,648 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 24,062,145 | 5.07 | 528955.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 22,516,232 | 4.75 | 338845.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 22,369,392 | 4.72 | 215339.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 20,804,116 | 4.39 | 27859.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 20,500,349 | 4.32 | 917652.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 20,190,541 | 4.26 | 220325.0 | |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 14,357,706 | 3.03 | 143348.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 11,565,055 | 2.44 | 107263.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 10,608,725 | 2.24 | 211203.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 9,649,975 | 2.03 | 9062.0 |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 9,562,993 | 2.02 | 78760.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,857,896 | 1.87 | 89492.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 8,695,476 | 1.83 | 34555.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 8,449,416 | 1.78 | 33269.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 8,258,140 | 1.74 | 29366.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 8,031,775 | 1.69 | 98828.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 7,986,202 | 1.68 | 70512.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 7,750,002 | 1.63 | 54139.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7,644,965 | 1.61 | 22203.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7,620,835 | 1.61 | 21513.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,491,650 | 1.58 | 85355.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7,428,315 | 1.57 | 33170.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 7,281,710 | 1.54 | 80248.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 7,158,662 | 1.51 | 91508.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 7,104,253 | 1.5 | 32220.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 7,093,241 | 1.5 | 48372.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6,989,008 | 1.47 | 124448.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 6,969,763 | 1.47 | 50978.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 6,916,093 | 1.46 | 41724.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 6,841,524 | 1.44 | 34192.0 |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 6,802,070 | 1.43 | 16702.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 6,698,910 | 1.41 | 24782.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 6,568,143 | 1.38 | 48509.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,472,069 | 1.36 | 94607.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 5,706,318 | 1.2 | 8308.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,701,995 | 1.2 | 41460.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 5,039,166 | 1.06 | 52290.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,987,195 | 1.05 | 51718.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 4,609,113 | 0.97 | 15929.0 |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 4,272,971 | 0.9 | 115423.0 | |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 4,204,548 | 0.89 | 55682.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 4,131,295 | 0.87 | 56277.0 | |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 4,096,915 | 0.86 | 43808.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,083,729 | 0.86 | 51066.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 3,623,385 | 0.76 | 33111.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,361,733 | 0.71 | 9012.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 3,212,946 | 0.68 | 1615.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,598,631 | 0.55 | 10903.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,598,436 | 0.55 | 7354.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 2,377,072 | 0.5 | 2541.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 2,329,418 | 0.49 | 6167.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,312,801 | 0.49 | 11575.0 | |
| - | ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 2,265,489 | 0.48 | 53526.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 2,183,506 | 0.46 | 3876.0 |
| - | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 2,156,335 | 0.45 | 113911.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 1,973,782 | 0.42 | 27644.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,893,201 | 0.4 | 6249.0 | |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,885,115 | 0.4 | 18453.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,796,301 | 0.38 | 16539.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,441,863 | 0.3 | 7568.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 1,439,681 | 0.3 | 31753.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,409,255 | 0.3 | 7608.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 1,347,290 | 0.28 | 26506.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,323,566 | 0.28 | 8342.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | ETF | 921078101 | 1,319,778 | 0.28 | 34200.0 |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,319,399 | 0.28 | 51701.0 | |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,238,172 | 0.26 | 12109.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 1,236,207 | 0.26 | 14882.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,222,623 | 0.26 | 23021.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 1,220,426 | 0.26 | 10406.0 | |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,152,289 | 0.24 | 6264.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,127,326 | 0.24 | 29488.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 860,979 | 0.18 | 5486.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 703,107 | 0.15 | 220.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 672,115 | 0.14 | 5535.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 657,024 | 0.14 | 1131.0 |
| - | ROYAL BK CDA COM | Stock | 780087102 | 626,498 | 0.13 | 3027.0 | |
| ENB | REDUCED | ENBRIDGE INC COM | Stock | 29250N105 | 603,032 | 0.13 | 11124.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 577,794 | 0.12 | 14263.0 | |
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 570,876 | 0.12 | 11338.0 | |
| - | POWERSHARES QQQ TRUST SERIES 1 | ETF | 46090E103 | 528,859 | 0.11 | 718.0 | |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 524,674 | 0.11 | 1011.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 513,878 | 0.11 | 7087.0 |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 513,600 | 0.11 | 38835.0 | |
| TFII | NEW | TFI INTERNATIONAL INC COM | Stock | 87241L109 | 511,109 | 0.11 | 3560.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 490,510 | 0.1 | 4104.0 | |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 489,433 | 0.1 | 5366.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 476,636 | 0.1 | 1288.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 456,684 | 0.1 | 5873.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 456,154 | 0.1 | 631.0 | |
| IMO | NEW | IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 452,113 | 0.1 | 4036.0 |
| - | FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 446,072 | 0.09 | 2909.0 | |
| - | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 | 422,093 | 0.09 | 5055.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 409,189 | 0.09 | 7181.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 394,451 | 0.08 | 4171.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 383,376 | 0.08 | 2554.0 | |
| - | ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 364,664 | 0.08 | 5400.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 360,767 | 0.08 | 868.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 342,593 | 0.07 | 930.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC COM | Stock | 45867G101 | 301,817 | 0.06 | 1066.0 |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 300,180 | 0.06 | 2281.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 299,467 | 0.06 | 712.0 |
| - | INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 295,787 | 0.06 | 2088.0 | |
| OKE | NEW | ONEOK INC NEW COM | Stock | 682680103 | 280,121 | 0.06 | 3222.0 |
| CVS | NEW | CVS HEALTH CORP COM | Stock | 126650100 | 271,187 | 0.06 | 2621.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 268,105 | 0.06 | 358.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 257,278 | 0.05 | 3318.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 246,076 | 0.05 | 255.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 234,916 | 0.05 | 334.0 | |
| HD | NEW | HOME DEPOT INC COM | Stock | 437076102 | 215,135 | 0.05 | 610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 474,274,967 | 110 | 5.293901 | 0.244144 | 11.614989 |
| 2026-03-31 | 2026-04-23 | 448,379,899 | 108 | 5.287587 | 0.243733 | 11.360552 |
| 2025-12-31 | 2026-01-21 | 445,018,018 | 103 | 5.859593 | 0.276618 | 12.670876 |
| 2025-09-30 | 2025-11-05 | 453,134,174 | 104 | 5.934888 | 0.279299 | 13.03407 |
| 2025-03-31 | 2025-05-06 | 398,406,548 | 101 | 4.35925 | 0.196985 | 9.842022 |
| 2024-12-31 | 2025-01-15 | 392,638,700 | 103 | 4.532437 | 0.207915 | 9.96676 |