Financial--Tax-Architects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VDE",
  "JFR",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "PNR",
  "MCD",
  null,
  null,
  null,
  "ITW",
  null,
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  null,
  null,
  null,
  null,
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "IBM",
  "UL",
  "VNQ",
  "VO",
  null,
  null,
  "SNY",
  "IEF",
  null,
  null,
  null,
  "AMCR",
  "SGOL",
  null,
  "AMZN",
  null,
  "VEA",
  null,
  "VTWO",
  "BSV",
  "VB",
  "WMT",
  "INFY",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BTI",
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "CL",
  "COST",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  null,
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 101
Total Value: 398406548
Accession Number: 0001214659-25-007031
Form Type: 13F-HR
CIK: financial--tax-architects
Manager Name: Financial--Tax-Architects

Data Enrichment

65% identified

66 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $398.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:59.3K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$398.4M)

Walmart Inc.

WMT|931142103

Shares:80.3K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$398.4M)

Medtronic plc

MDT|G5960L103

Shares:76.5K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$398.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.5K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$398.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:18.9K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$398.4M)

464287176

Shares:58.5K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$398.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:27.6K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$398.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:90.4K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$398.4M)

PEPSICO INC

PEP|713448108

Shares:42.0K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$398.4M)

CINTAS CORP

CTAS|172908105

Shares:30.2K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$398.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:24.9K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$398.4M)

ECOLAB INC.

ECL|278865100

Shares:22.2K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$398.4M)

78468R622

Shares:51.0K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$398.4M)

NVIDIA CORP

NVDA|67066G104

Shares:35.7K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$398.4M)

464288513

Shares:46.8K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$398.4M)

46435U853

Shares:95.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$398.4M)

72201R783

Shares:36.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$398.4M)

78464A672

Shares:119.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$398.4M)

381430529

Shares:31.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$398.4M)

464285204

Shares:53.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$398.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	59.3K	QoQ +6.38% (+3.6K) YoY +15.84% (+8.1K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$398.4M)	QoQ +17.62% (+$1.1M) YoY +18.52% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	80.3K	QoQ -4.45% (-3.7K) YoY -24.31% (-25.8K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$398.4M)	QoQ -7.16% (-$544.3K) YoY +10.42% (-$665.7K)
Medtronic plc(MDTcusipG5960L103)	76.5K	QoQ +1.70% (+1.3K) YoY +13.29% (+9.0K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$398.4M)	QoQ +14.41% (+$866.1K) YoY +16.81% (+$989.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	39.5K	QoQ +2.57% (+992) YoY +10.54% (+3.8K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$398.4M)	QoQ +4.27% (+$275.7K) YoY +16.10% (+$933.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	18.9K	QoQ +3.14% (+575) YoY +7.07% (+1.2K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$398.4M)	QoQ +5.95% (+$370.2K) YoY +7.65% (+$468.6K)
(cusip464287176)✕	58.5K	QoQ -7.03% (-4.4K) YoY -15.18% (-10.5K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$398.4M)	QoQ -3.07% (-$206.4K) YoY -12.28% (-$909.9K)
LOWES COMPANIES INC(LOWcusip548661107)	27.6K	QoQ +2.96% (-793) YoY +7.72% (-2.0K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$398.4M)	QoQ -2.69% (-$178.3K) YoY -1.36% (-$89.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	90.4K	QoQ +6.20% (+5.3K) YoY -6.39% (-6.2K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$398.4M)	QoQ +5.02% (+$306.5K) YoY +3.82% (-$236.1K)
PEPSICO INC(PEPcusip713448108)	42.0K	QoQ +9.30% (+3.6K) YoY +30.86% (+9.9K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$398.4M)	QoQ +7.77% (+$454.2K) YoY +12.11% (+$680.4K)
CINTAS CORP(CTAScusip172908105)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$398.4M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	24.9K	QoQ NEW(+24.9K) YoY +14.74% (+3.2K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$398.4M)	QoQ NEW(+$6.2M) YoY +6.05% (+$352.5K)
ECOLAB INC.(ECLcusip278865100)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$398.4M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip78468R622)✕	51.0K	QoQ +1.68% (+848) YoY NEW(+51.0K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$398.4M)	QoQ +1.50% (+$72.3K) YoY NEW(+$4.9M)
NVIDIA CORP(NVDAcusip67066G104)	35.7K	QoQ +1.99% (-699) YoY +874.84% (+32.0K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$398.4M)	QoQ -17.68% (-$831.1K) YoY +16.93% (+$560.2K)
(cusip464288513)✕	46.8K	QoQ +4.47% (+2.0K) YoY +41.13% (+13.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$398.4M)	QoQ +4.78% (+$168.6K) YoY +43.24% (+$1.1M)
(cusip46435U853)✕	95.6K	QoQ +4.37% (+4.0K) YoY +31.08% (+22.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$398.4M)	QoQ +4.42% (+$149.3K) YoY +31.87% (+$851.0K)
(cusip72201R783)✕	36.7K	QoQ +5.02% (+1.8K) YoY +31.48% (+8.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$398.4M)	QoQ +5.00% (+$163.9K) YoY +31.73% (+$828.7K)
(cusip78464A672)✕	119.6K	QoQ NEW(+119.6K) YoY NEW(+119.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$398.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip381430529)✕	31.4K	QoQ +21.59% (+5.6K) YoY -29.95% (-13.4K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$398.4M)	QoQ +21.91% (+$565.9K) YoY -30.45% (-$1.4M)
(cusip464285204)✕	53.0K	QoQ -1.67% (-905) YoY -10.07% (-5.9K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$398.4M)	QoQ +17.08% (-$456.3K) YoY +26.20% (-$649.1K)