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| Name: |
Financial & Tax Architects LLC |
| City: |
St Louis |
| State: |
MO |
| Zip: |
63131 |
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| Holdings
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25 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.91 |
$19,664,000 |
37,593 |
5.41% |
1,673,000 |
-258 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
13 |
- |
$167.56 |
$6,550,000 |
34,301 |
1.8% |
371,000 |
-3,479 |
0.004 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$356.68 |
$6,539,000 |
17,845 |
1.8% |
454,000 |
-2,735 |
0.003 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$232.98 |
$6,516,000 |
25,581 |
1.79% |
776,000 |
-210 |
0.003 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$161.28 |
$6,447,000 |
35,405 |
1.77% |
691,000 |
-1,736 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.77 |
$5,897,000 |
51,881 |
1.62% |
181,000 |
-53 |
0.003 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$428.01 |
$5,866,000 |
13,788 |
1.61% |
-217,000 |
-20 |
0.004 |
Publishing |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
34 |
- |
$99.84 |
$4,527,000 |
44,873 |
1.25% |
-2,128,000 |
-21,854 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$903.99 |
$3,309,000 |
3,662 |
0.91% |
1,478,000 |
-36 |
0 |
Semiconductor - Speci... |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$2,786,000 |
30,347 |
0.77% |
-18,529,000 |
-202,884 |
0.003 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
41 |
- |
$0.00 |
$2,508,000 |
23,158 |
0.69% |
129,000 |
-359 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$468.01 |
$1,015,000 |
2,091 |
0.28% |
259,000 |
-44 |
0 |
Internet Service Prov... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.87 |
$747,000 |
29,564 |
0.21% |
-626,000 |
-23,977 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.21 |
$740,000 |
9,646 |
0.2% |
-32,000 |
-376 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.66 |
$717,000 |
17,011 |
0.2% |
8,000 |
-1,839 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
60 |
- |
$132.29 |
$713,000 |
5,437 |
0.2% |
-54,000 |
-1,079 |
0.02 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$125.15 |
$700,000 |
5,560 |
0.19% |
8,000 |
-513 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$206.51 |
$698,000 |
3,352 |
0.19% |
-37,000 |
-468 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$93.58 |
$686,000 |
7,266 |
0.19% |
-37,000 |
-1,360 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$143.45 |
$674,000 |
4,563 |
0.19% |
-14,000 |
-481 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
65 |
- |
$91.78 |
$661,000 |
7,120 |
0.18% |
-5,000 |
-660 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
67 |
- |
$177.87 |
$643,000 |
3,494 |
0.18% |
-36,000 |
-303 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
68 |
- |
$86.43 |
$622,000 |
6,924 |
0.17% |
-68,000 |
-625 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$258.19 |
$461,000 |
1,774 |
0.13% |
-23,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$457.76 |
$262,000 |
543 |
0.07% |
-37,000 |
-157 |
0 |
Business Services |
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