Financial & Tax Architects, LLC Top Holdings and 13F Report (2024)

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About Financial & Tax Architects, LLC

Investment Activity

Financial & Tax Architects, LLC has $363.44 million in total holdings as of March 31, 2024.
Financial & Tax Architects, LLC owns shares of 85 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 19.14% of the portfolio was purchased this quarter.
About 15.37% of the portfolio was sold this quarter.
This quarter, Financial & Tax Architects, LLC has purchased 92 new stocks and bought additional shares in 50 stocks.
Financial & Tax Architects, LLC sold shares of 25 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,663,540
iShares MSCI EAFE ETF: $18,431,566
iShares Core U.S. REIT ETF: $17,985,673
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $17,855,945
iShares 7-10 Year Treasury Bond ETF: $17,296,430

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $17,296,430 Holding
General Dynamics: $5,742,616 Holding
Schwab Intermediate-Term U.S. Treasury ETF: $2,179,968 Holding
iShares MSCI Japan ETF: $977,067 Holding
Invesco QQQ: $820,975 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 182,722 shares (about $17.30M)
iShares Core U.S. Aggregate Bond ETF: 98,876 shares (about $9.68M)
SPDR S&P MidCap 400 ETF Trust: 15,573 shares (about $8.66M)
General Dynamics: 20,329 shares (about $5.74M)
Walmart: 70,773 shares (about $4.26M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 202,884 shares (about $18.62M)
Goldman Sachs TreasuryAccess 0-1 Year ETF: 21,854 shares (about $2.20M)
Caterpillar: 2,735 shares (about $1.00M)
International Business Machines: 3,479 shares (about $664.35K)
SPDR Portfolio Aggregate Bond ETF: 23,977 shares (about $606.14K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$19,663,540	$134,950 ▼	-0.7%	37,593	5.4%	Finance
EFA iShares MSCI EAFE ETF	$18,431,566	$8,705 ▲	0.0%	230,798	5.1%	Finance
USRT iShares Core U.S. REIT ETF	$17,985,673	$30,074 ▲	0.2%	334,306	4.9%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$17,855,945	$1,259,369 ▲	7.6%	903,184	4.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,296,430	$17,296,430 ▲	New Holding	182,722	4.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$17,233,037	$9,683,918 ▲	128.3%	175,955	4.7%	Finance
FBND Fidelity Total Bond ETF	$16,579,539	$3,128,070 ▲	23.3%	365,913	4.6%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$14,603,591	$1,056,084 ▲	7.8%	713,763	4.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$14,498,060	$1,742,424 ▲	13.7%	142,965	4.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,421,758	$321,996 ▲	3.5%	121,870	2.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$8,993,093	$8,664,817 ▲	2,639.5%	16,163	2.5%	ETF
TIP iShares TIPS Bond ETF	$7,407,216	$4,215,739 ▲	132.1%	68,962	2.0%	ETF
IBM International Business Machines	$6,550,155	$664,353 ▼	-9.2%	34,301	1.8%	Computer and Technology
CAT Caterpillar	$6,538,930	$1,002,184 ▼	-13.3%	17,845	1.8%	Industrial Products
LOW Lowe's Companies	$6,516,382	$53,494 ▼	-0.8%	25,581	1.8%	Retail/Wholesale
ABBV AbbVie	$6,447,233	$316,125 ▼	-4.7%	35,405	1.8%	Medical
WMT Walmart	$6,384,794	$4,258,395 ▲	200.3%	106,113	1.8%	Retail/Wholesale
NEE NextEra Energy	$6,172,889	$633,222 ▲	11.4%	96,587	1.7%	Utilities
SHW Sherwin-Williams	$6,123,410	$80,580 ▲	1.3%	17,630	1.7%	Construction
XOM Exxon Mobil	$5,952,504	$238,407 ▲	4.2%	51,209	1.6%	Oils/Energy
ABT Abbott Laboratories	$5,896,785	$6,024 ▼	-0.1%	51,881	1.6%	Medical
MDT Medtronic	$5,885,287	$55,601 ▲	1.0%	67,531	1.6%	Medical
SPGI S&P Global	$5,866,132	$8,509 ▼	-0.1%	13,788	1.6%	Business Services
ITW Illinois Tool Works	$5,819,264	$34,615 ▲	0.6%	21,687	1.6%	Industrial Products
PG Procter & Gamble	$5,795,301	$79,988 ▲	1.4%	35,719	1.6%	Consumer Staples
ADP Automatic Data Processing	$5,774,164	$30,218 ▲	0.5%	23,121	1.6%	Business Services
GD General Dynamics	$5,742,616	$5,742,616 ▲	New Holding	20,329	1.6%	Aerospace
CVX Chevron	$5,712,501	$232,513 ▲	4.2%	36,214	1.6%	Oils/Energy
KO Coca-Cola	$5,681,338	$82,532 ▲	1.5%	92,863	1.6%	Consumer Staples
PEP PepsiCo	$5,615,560	$293,843 ▲	5.5%	32,087	1.5%	Consumer Staples
MCD McDonald's	$5,596,537	$80,075 ▲	1.5%	19,849	1.5%	Retail/Wholesale
JNJ Johnson & Johnson	$5,564,037	$152,654 ▲	2.8%	35,173	1.5%	Medical
VTWO Vanguard Russell 2000 ETF	$4,792,521	$8,336 ▲	0.2%	56,343	1.3%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$4,527,232	$2,204,848 ▼	-32.8%	44,873	1.2%	ETF
FTSD Franklin Liberty Short Duration US Government ETF	$3,684,521	$1,590,556 ▲	76.0%	40,870	1.0%	ETF
NVDA NVIDIA	$3,308,840	$32,528 ▼	-1.0%	3,662	0.9%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,785,814	$18,624,480 ▼	-87.0%	30,347	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,669,705	$177,644 ▲	7.1%	72,963	0.7%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,611,275	$199,954 ▲	8.3%	27,934	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,575,102	$167,196 ▲	6.9%	33,129	0.7%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,508,243	$38,883 ▼	-1.5%	23,158	0.7%	ETF
IAU iShares Gold Trust	$2,477,414	$55,243 ▲	2.3%	58,972	0.7%	Finance
VNQ Vanguard Real Estate ETF	$2,240,288	$21,707 ▲	1.0%	25,905	0.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,179,968	$2,179,968 ▲	New Holding	44,444	0.6%	ETF
MSFT Microsoft	$1,903,373	$279,784 ▲	17.2%	4,524	0.5%	Computer and Technology
AAPL Apple	$1,375,638	$280,375 ▲	25.6%	8,022	0.4%	Computer and Technology
AMZN Amazon.com	$1,277,811	$244,415 ▲	23.7%	7,084	0.4%	Retail/Wholesale
GOOG Alphabet	$1,084,091	$284,574 ▲	35.6%	7,120	0.3%	Computer and Technology
ASML ASML	$1,032,600	$83,462 ▲	8.8%	1,064	0.3%	Computer and Technology
AVGO Broadcom	$1,020,663	$123,275 ▲	13.7%	770	0.3%	Computer and Technology
META Meta Platforms	$1,015,387	$21,366 ▼	-2.1%	2,091	0.3%	Computer and Technology
EWJ iShares MSCI Japan ETF	$977,067	$977,067 ▲	New Holding	13,694	0.3%	ETF
COST Costco Wholesale	$975,162	$156,788 ▲	19.2%	1,331	0.3%	Retail/Wholesale
GSY Invesco Ultra Short Duration ETF	$835,941	$44,850 ▲	5.7%	16,756	0.2%	ETF
QQQ Invesco QQQ	$820,975	$820,975 ▲	New Holding	1,849	0.2%	Finance
ADBE Adobe	$815,433	$246,749 ▲	43.4%	1,616	0.2%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$747,378	$606,139 ▼	-44.8%	29,564	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$739,559	$28,828 ▼	-3.8%	9,646	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$716,504	$77,459 ▼	-9.8%	17,011	0.2%	ETF
VOX Vanguard Communication Services Index Fund ETF Shares	$713,443	$141,586 ▼	-16.6%	5,437	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$700,338	$64,618 ▼	-8.4%	5,560	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$698,121	$97,470 ▼	-12.3%	3,352	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$685,983	$128,398 ▼	-15.8%	7,266	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$674,092	$71,058 ▼	-9.5%	4,563	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$661,377	$61,307 ▼	-8.5%	7,120	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$659,980	$659,980 ▲	New Holding	8,643	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$642,512	$55,719 ▼	-8.0%	3,494	0.2%	Finance
IYR iShares U.S. Real Estate ETF	$622,468	$56,188 ▼	-8.3%	6,924	0.2%	ETF
FM iShares Frontier and Select EM ETF	$525,157	$37,102 ▲	7.6%	18,330	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$461,103	$69,139 ▼	-13.0%	1,774	0.1%	ETF
PNR Pentair	$424,161	$59,557 ▲	16.3%	4,964	0.1%	Industrial Products
SAP SAP	$394,184	$21,065 ▲	5.6%	2,021	0.1%	Computer and Technology
CB Chubb	$380,490	$58,058 ▲	18.0%	1,468	0.1%	Finance
LINDE PLC	$380,292	$53,399 ▲	16.3%	819	0.1%	SHS
NVO Novo Nordisk A/S	$379,037	$379,037 ▲	New Holding	2,952	0.1%	Medical
UL Unilever	$357,855	$357,855 ▲	New Holding	7,130	0.1%	Consumer Staples
AMCR Amcor	$353,606	$100,405 ▲	39.7%	37,183	0.1%	Industrial Products
SNY Sanofi	$353,315	$92,484 ▲	35.5%	7,270	0.1%	Medical
VDE Vanguard Energy ETF	$343,605	$6,322 ▲	1.9%	2,609	0.1%	ETF
NVS Novartis	$342,603	$78,251 ▲	29.6%	3,542	0.1%	Medical
INFY Infosys	$328,099	$50,455 ▲	18.2%	18,299	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$308,933		0.0%	5,320	0.1%	ETF
ARGT Global X MSCI Argentina ETF	$276,739	$63,577 ▲	29.8%	5,145	0.1%	ETF
MA Mastercard	$261,506	$75,610 ▼	-22.4%	543	0.1%	Business Services
COP ConocoPhillips	$205,812	$205,812 ▲	New Holding	1,617	0.1%	Oils/Energy
SSO ProShares Ultra S&P500	$0	$13,959,988 ▼	-100.0%	0	0.0%	ETF
MVV ProShares Ultra MidCap400	$0	$7,480,893 ▼	-100.0%	0	0.0%	ETF
BDX Becton, Dickinson and Company	$0	$5,062,605 ▼	-100.0%	0	0.0%	Medical
SGOL abrdn Physical Gold Shares ETF	$0	$1,347,946 ▼	-100.0%	0	0.0%	ETF
EPI WisdomTree India Earnings Fund	$0	$908,684 ▼	-100.0%	0	0.0%	Finance
EPOL iShares MSCI Poland ETF	$0	$639,243 ▼	-100.0%	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$436,738 ▼	-100.0%	0	0.0%	ETF
PHG Koninklijke Philips	$0	$315,165 ▼	-100.0%	0	0.0%	Medical
OKE ONEOK	$0	$263,676 ▼	-100.0%	0	0.0%	Oils/Energy
KXI iShares Global Consumer Staples ETF	$0	$233,249 ▼	-100.0%	0	0.0%	ETF
DEO Diageo	$0	$222,605 ▼	-100.0%	0	0.0%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$0	$202,973 ▼	-100.0%	0	0.0%	ETF
HMY Harmony Gold Mining	$0	$80,657 ▼	-100.0%	0	0.0%	Basic Materials
TLRY Tilray	$0	$34,903 ▼	-100.0%	0	0.0%	Consumer Staples
GOLD RESOURCE CORP	$0	$27,833 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Financial & Tax Architects, LLC Top Holdings and 13F Report (2024)

About Financial & Tax Architects, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial & Tax Architects, LLC Top Holdings and 13F Report (2024)

About Financial & Tax Architects, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial & Tax Architects, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information