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Financial & Tax Architects, LLC

Q3 2026 Holdings

Filed 2026-10-15 | 109 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$25.1M970,2315.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$23.6M226,8754.8%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$22.8M29,8354.7%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$22.1M358,1134.5%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$21.9M238,9884.5%
Fidelity Total Bond ETF(FBND)ETF316188309$20.8M479,8444.3%
Access Treasury 0-1 Year ETF(GBIL)ETF381430529$19.0M189,3093.9%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$12.1M245,0802.5%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$12.0M106,6562.5%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$11.9M117,4072.4%
Abbvie Inc COM(ABBV)Stock00287Y109$8.9M33,9351.8%
Chevron Corporation COM(CVX)Stock166764100$8.7M42,6761.8%
Johnson & Johnson COM(JNJ)Stock478160104$8.7M32,6841.8%
Emerson Elec Co COM(EMR)Stock291011104$8.6M55,3981.8%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8.5M89,5911.7%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$8.4M51,8741.7%
Coca Cola Co COM(KO)Stock191216100$8.3M96,0781.7%
Walmart Inc COM(WMT)Stock931142103$8.0M76,7841.6%
Medtronic PLC SHS(MDT)StockG5960L103$7.9M91,3451.6%
Abbott Laboratories COM(ABT)Stock002824100$7.7M77,6511.6%
Automatic Data Processing Inc COM(ADP)Stock053015103$7.5M29,1631.5%
Caterpillar Inc COM(CAT)Stock149123101$7.4M9,1531.5%
Nvidia Corporation COM(NVDA)Stock67066G104$7.4M32,4111.5%
International Business Machs COM(IBM)Stock459200101$7.4M33,5491.5%
Sherwin Williams Co COM(SHW)Stock824348106$7.3M22,6971.5%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$7.3M135,3541.5%
Procter & Gamble Co COM(PG)Stock742718109$7.3M50,3411.5%
General Dynamics Corp COM(GD)Stock369550108$7.2M21,5981.5%
S&P Global Inc COM(SPGI)Stock78409V104$7.0M17,7141.4%
Nextera Energy Inc COM(NEE)Stock65339F101$6.8M89,6851.4%
Pepsico Inc COM(PEP)Stock713448108$6.6M52,0981.4%
Lowes COS Inc COM(LOW)Stock548661107$6.5M35,3941.3%
Mcdonalds Corp COM(MCD)Stock580135101$6.4M27,6971.3%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$5.8M73,9881.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.7M59,0791.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5.6M24,5961.2%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$5.5M58,8381.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$4.7M51,9211.0%
Apple Inc COM(AAPL)Stock037833100$4.6M13,8901.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$4.2M38,1290.9%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$4.2M117,0700.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.1M58,1210.8%
Microsoft Corp COM(MSFT)Stock594918104$4.1M7,9280.8%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$4.0M44,5990.8%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$4.0M51,9760.8%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$4.0M163,1350.8%
Ishares Tips Bond ETF(TIP)ETF464287176$3.5M33,7610.7%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.6M4,2090.5%
Meta Platforms Inc CL A(META)Stock30303M102$2.5M3,5030.5%
Amazon COM Inc COM(AMZN)Stock023135106$2.4M9,6260.5%
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