Financial & Tax Architects, LLC Top Holdings and 13F Report (2024) About Financial & Tax Architects, LLCInvestment ActivityFinancial & Tax Architects, LLC has $411.67 million in total holdings as of March 31, 2024.Financial & Tax Architects, LLC owns shares of 93 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 28.92% of the portfolio was purchased this quarter.About 27.78% of the portfolio was sold this quarter.This quarter, Financial & Tax Architects, LLC has purchased 101 new stocks and bought additional shares in 56 stocks.Financial & Tax Architects, LLC sold shares of 22 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $40,740,322iShares MSCI EAFE ETF $21,118,235SPDR S&P 500 ETF Trust $19,588,371iShares 7-10 Year Treasury Bond ETF $19,506,324Vanguard Total Stock Market ETF $18,441,395 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $14,235,571 Holding921937835 - Vanguard Total Bond Market ETF $8,715,362 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $1,962,082 Holding872590104 - T-Mobile US $1,377,874 Holding464286202 - iShares MSCI Austria ETF $1,323,323 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 417,405 shares (about $38.29M)Vanguard Total Stock Market ETF 52,475 shares (about $15.95M)Vanguard Short-Term Inflation-Protected Securities ETF 283,182 shares (about $14.24M)Vanguard Total Bond Market ETF 118,367 shares (about $8.72M)Caterpillar 18,077 shares (about $7.02M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,493 shares (about $3.39M)ProShares S&P 500 Aristocrats ETF 13,388 shares (about $1.35M)iShares Core S&P 500 ETF 652 shares (about $404.96K)iShares Core U.S. Aggregate Bond ETF 4,074 shares (about $404.14K)Netflix 246 shares (about $329.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial & Tax Architects, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,740,322$38,288,562 ▲1,561.7%444,1339.9%ETFEFAiShares MSCI EAFE ETF$21,118,235$807,371 ▲4.0%236,2485.1%FinanceSPYSPDR S&P 500 ETF Trust$19,588,371$3,393,860 ▼-14.8%31,7044.8%FinanceIEFiShares 7-10 Year Treasury Bond ETF$19,506,324$1,002,232 ▲5.4%203,6794.7%ETFVTIVanguard Total Stock Market ETF$18,441,395$15,948,846 ▲639.9%60,6764.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,834,938$404,140 ▼-2.7%149,5463.6%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,235,571$14,235,571 ▲New Holding283,1823.5%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$11,570,820$1,348,170 ▼-10.4%114,9042.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$10,120,176$145,482 ▲1.5%122,4312.5%ETFIBMInternational Business Machines$8,826,891$157,707 ▼-1.8%29,9442.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$8,715,362$8,715,362 ▲New Holding118,3672.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,427,986$5,280,285 ▲167.8%84,1542.0%ETFWMTWalmart$7,923,663$70,988 ▲0.9%81,0361.9%Retail/WholesaleABTAbbott Laboratories$7,722,363$4,896 ▼-0.1%56,7781.9%MedicalCATCaterpillar$7,586,559$7,017,819 ▲1,233.9%19,5421.8%IndustrialsSPGIS&P Global$7,401,326$24,255 ▲0.3%14,0371.8%FinanceKOCocaCola$7,182,864$80,725 ▼-1.1%101,5251.7%Consumer StaplesCTASCintas$7,167,757$426,352 ▲6.3%32,1611.7%Business ServicesABBVAbbVie$6,906,309$77,403 ▲1.1%37,2071.7%MedicalMDTMedtronic$6,860,074$191,076 ▲2.9%78,6981.7%MedicalADPAutomatic Data Processing$6,851,931$294,826 ▼-4.1%22,2181.7%Computer and TechnologyXOMExxon Mobil$6,714,992$320,059 ▲5.0%62,2911.6%EnergyMCDMcDonald's$6,698,160$105,179 ▼-1.5%22,9261.6%Retail/WholesaleNEENextEra Energy$6,624,299$348,213 ▲5.5%95,4231.6%UtilitiesJNJJohnson & Johnson$6,604,838$94,551 ▲1.5%43,2401.6%MedicalCVXChevron$6,573,152$410,813 ▲6.7%45,9051.6%EnergySHWSherwin-Williams$6,537,430$55,623 ▲0.9%19,0401.6%Basic MaterialsLOWLowe's Companies$6,419,013$304,632 ▲5.0%28,9311.6%Retail/WholesalePGProcter & Gamble$6,417,891$127,297 ▲2.0%40,2831.6%Consumer StaplesPEPPepsiCo$6,321,397$777,053 ▲14.0%47,8751.5%Consumer StaplesCLColgate-Palmolive$6,306,385$5,959,237 ▲1,716.6%69,3771.5%Consumer StaplesTIPiShares TIPS Bond ETF$6,258,882$177,055 ▼-2.8%56,8781.5%ETFNVDANVIDIA$5,840,600$200,490 ▲3.6%36,9681.4%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$3,877,409$2,988,627 ▲336.3%151,4610.9%ETFVTWOVanguard Russell 2000 ETF$3,807,654$3,084,953 ▲426.9%43,6560.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,581,765$189,286 ▼-5.0%44,4110.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,470,630$117,032 ▼-3.3%92,5250.8%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$3,363,329$126,172 ▼-3.6%35,4000.8%ETFIAUiShares Gold Trust$3,133,465$173,361 ▼-5.2%50,2480.8%FinanceAAPLApple$2,903,426$177,476 ▲6.5%14,1510.7%Computer and TechnologyMSFTMicrosoft$2,877,031$147,731 ▲5.4%5,7840.7%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$2,805,654$411,417 ▲17.2%112,0920.7%ETFMETAMeta Platforms$2,062,795$160,891 ▲8.5%2,7950.5%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$2,044,573$83,209 ▼-3.9%18,0600.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,962,082$1,962,082 ▲New Holding19,0660.5%ETFAVGOBroadcom$1,898,523$80,495 ▼-4.1%6,8870.5%Computer and TechnologyAMZNAmazon.com$1,887,412$125,272 ▲7.1%8,6030.5%Retail/WholesaleNFLXNetflix$1,822,556$329,426 ▼-15.3%1,3610.4%Consumer DiscretionaryCOSTCostco Wholesale$1,633,532$50,491 ▲3.2%1,6500.4%Retail/WholesaleGOOGAlphabet$1,626,496$101,468 ▲6.7%9,1690.4%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$1,488,593$142,372 ▼-8.7%47,1970.4%ETFTMUST-Mobile US$1,377,874$1,377,874 ▲New Holding5,7830.3%Computer and TechnologyEWOiShares MSCI Austria ETF$1,323,323$1,323,323 ▲New Holding45,0110.3%ETFQQQInvesco QQQ$1,119,727$710,447 ▲173.6%2,0300.3%FinanceXLUUtilities Select Sector SPDR Fund$1,118,379$117,505 ▲11.7%13,6960.3%ETFGLDSPDR Gold Shares$1,044,957$195,701 ▲23.0%3,4280.3%FinanceXLFFinancial Select Sector SPDR Fund$1,029,038$120,349 ▲13.2%19,6490.2%ETFXLKTechnology Select Sector SPDR Fund$980,001$23,804 ▲2.5%3,8700.2%ETFXLPConsumer Staples Select Sector SPDR Fund$947,646$101,129 ▲11.9%11,7040.2%ETFVOXVanguard Communication Services ETF$921,853$1,026 ▲0.1%5,3900.2%ETFXLIIndustrial Select Sector SPDR Fund$906,512$25,521 ▼-2.7%6,1450.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$880,405$25,862 ▲3.0%4,0510.2%FinanceVEAVanguard FTSE Developed Markets ETF$787,080$193,549 ▲32.6%13,8060.2%ETFIEFAiShares Core MSCI EAFE ETF$762,673$184,073 ▲31.8%9,1360.2%ETFBTIBritish American Tobacco$744,810$71,608 ▼-8.8%15,7370.2%Consumer StaplesSAPSAP$739,615$35,886 ▼-4.6%2,4320.2%Computer and TechnologyNVSNovartis$735,480$5,808 ▲0.8%6,0780.2%MedicalULUnilever$698,749$4,894 ▲0.7%11,4230.2%Consumer StaplesLINDE PLC$691,619$6,100 ▲0.9%1,4740.2%SHSCBChubb$680,100$2,318 ▲0.3%2,3470.2%FinanceSONYSony$664,234$664,234 ▲New Holding25,5180.2%Consumer DiscretionaryRELXRELX$663,057$663,057 ▲New Holding12,2020.2%Computer and TechnologyENBEnbridge$646,490$646,490 ▲New Holding14,2650.2%EnergySNYSanofi$625,124$18,841 ▲3.1%12,9400.2%MedicalGSYInvesco Ultra Short Duration ETF$577,269$119,736 ▲26.2%11,5130.1%ETFJFRNuveen Floating Rate Income Fund$449,196$290,325 ▲182.7%53,0340.1%Financial ServicesIVViShares Core S&P 500 ETF$427,941$404,960 ▼-48.6%6890.1%ETFOUNZVanEck Merk Gold ETF$421,777$58,901 ▲16.2%13,2260.1%ETFBACBank of America$395,435$6,388 ▲1.6%8,3570.1%FinanceGREKGlobal X MSCI Greece ETF$379,291$379,291 ▲New Holding6,5350.1%ETFBSVVanguard Short-Term Bond ETF$371,071$12,592 ▲3.5%4,7150.1%ETFMAMastercard$343,924$98,906 ▲40.4%6120.1%Business ServicesVOVanguard Mid-Cap ETF$340,733$83,365 ▲32.4%1,2180.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$335,549$335,549 ▲New Holding3,5200.1%ETFSPYINEOS S&P 500 High Income ETF$320,933$320,933 ▲New Holding6,3780.1%ETFVDEVanguard Energy ETF$291,010$15,843 ▲5.8%2,4430.1%ETFUNHUnitedHealth Group$275,470$4,368 ▲1.6%8830.1%MedicalVBVanguard Small-Cap ETF$266,884$205,259 ▼-43.5%1,1260.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$247,687$247,687 ▲New Holding5,3670.1%ETFTAT&T$219,597$10,303 ▲4.9%7,5880.1%Computer and TechnologyDISWalt Disney$218,463$218,463 ▲New Holding1,7620.1%Consumer DiscretionaryDIREXION SHS ETF TR$207,066$207,066 ▲New Holding4,7700.1%DLY MAG 7 BULL 2ARK 21SHARES BITCOIN ETF$203,574$203,574 ▲New Holding5,6880.0%SHS BEN INTBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0$19,976,575 ▼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$17,783,253 ▼-100.0%00.0%ETFFBNDFidelity Total Bond ETF$0$13,331,317 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$10,188,355 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$9,880,219 ▼-100.0%00.0%ETFITWIllinois Tool Works$0$6,171,781 ▼-100.0%00.0%IndustrialsECLEcolab$0$5,635,496 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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