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

About Financial & Tax Architects, LLC

Investment Activity

Financial & Tax Architects, LLC has $398.41 million in total holdings as of March 31, 2024.
Financial & Tax Architects, LLC owns shares of 101 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 20.09% of the portfolio was purchased this quarter.
About 20.67% of the portfolio was sold this quarter.
This quarter, Financial & Tax Architects, LLC has purchased 103 new stocks and bought additional shares in 55 stocks.
Financial & Tax Architects, LLC sold shares of 35 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,807,486
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $19,976,575
iShares MSCI EAFE ETF: $18,570,352
iShares 7-10 Year Treasury Bond ETF: $18,426,809
iShares Core U.S. REIT ETF: $17,783,253

Largest New Holdings this Quarter

78467Y107 - SPDR S&P MidCap 400 ETF Trust: $9,880,219 Holding
172908105 - Cintas: $6,216,874 Holding
452308109 - Illinois Tool Works: $6,171,781 Holding
278865100 - Ecolab: $5,635,496 Holding
78464A672 - SPDR Portfolio Intermediate Term Treasury ETF: $3,419,511 Holding

Largest Purchases this Quarter

abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 913,045 shares (about $19.59M)
iShares MSCI EAFE ETF: 221,580 shares (about $18.11M)
SPDR S&P MidCap 400 ETF Trust: 18,520 shares (about $9.88M)
Cintas: 30,248 shares (about $6.22M)
Illinois Tool Works: 24,885 shares (about $6.17M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 397,925 shares (about $36.50M)
AT&T: 262,480 shares (about $7.42M)
Caterpillar: 16,458 shares (about $5.43M)
Vanguard Russell 2000 ETF: 41,787 shares (about $3.37M)
iShares Core U.S. Aggregate Bond ETF: 10,592 shares (about $1.05M)

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	$20,807,486	$539,808 ▼	-2.5%	37,197	5.2%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$19,976,575	$19,593,943 ▲	5,120.8%	930,875	5.0%	ETF
EFA iShares MSCI EAFE ETF	$18,570,352	$18,109,722 ▲	3,931.5%	227,216	4.7%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,426,809	$383,006 ▼	-2.0%	193,214	4.6%	ETF
USRT iShares Core U.S. REIT ETF	$17,783,253	$231,898 ▲	1.3%	308,737	4.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,196,093	$1,047,761 ▼	-6.5%	153,620	3.8%	Finance
FBND Fidelity Total Bond ETF	$13,331,317	$355,659 ▲	2.7%	292,033	3.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$13,108,856	$24,830 ▼	-0.2%	128,292	3.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$10,188,355	$192,376 ▲	1.9%	129,065	2.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$9,880,219	$9,880,219 ▲	New Holding	18,520	2.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$9,245,812	$254,991 ▲	2.8%	120,671	2.3%	ETF
ABBV AbbVie	$7,708,283	$61,180 ▼	-0.8%	36,790	1.9%	Medical
IBM International Business Machines	$7,578,995	$816,609 ▼	-9.7%	30,479	1.9%	Computer and Technology
ABT Abbott Laboratories	$7,536,366	$299,125 ▼	-3.8%	56,814	1.9%	Medical
KO Coca-Cola	$7,352,949	$145,890 ▲	2.0%	102,666	1.8%	Consumer Staples
MCD McDonald's	$7,273,923	$94,961 ▲	1.3%	23,286	1.8%	Retail/Wholesale
CVX Chevron	$7,199,442	$186,694 ▲	2.7%	43,036	1.8%	Energy
SPGI S&P Global	$7,108,808	$1,016 ▲	0.0%	13,991	1.8%	Business Services
ADP Automatic Data Processing	$7,080,330	$80,354 ▼	-1.1%	23,174	1.8%	Business Services
JNJ Johnson & Johnson	$7,068,303	$180,435 ▲	2.6%	42,621	1.8%	Medical
XOM Exxon Mobil	$7,055,186	$423,630 ▲	6.4%	59,322	1.8%	Energy
WMT Walmart	$7,050,453	$329,126 ▼	-4.5%	80,310	1.8%	Retail/Wholesale
MDT Medtronic	$6,874,866	$115,381 ▲	1.7%	76,506	1.7%	Medical
PG Procter & Gamble	$6,728,836	$169,056 ▲	2.6%	39,484	1.7%	Consumer Staples
SHW Sherwin-Williams	$6,591,999	$200,784 ▲	3.1%	18,878	1.7%	Basic Materials
TIP iShares TIPS Bond ETF	$6,497,361	$492,021 ▼	-7.0%	58,487	1.6%	ETF
LOW Lowe's Companies	$6,427,331	$184,951 ▲	3.0%	27,558	1.6%	Retail/Wholesale
NEE NextEra Energy	$6,408,980	$374,513 ▲	6.2%	90,407	1.6%	Utilities
PEP PepsiCo	$6,295,935	$535,732 ▲	9.3%	41,990	1.6%	Consumer Staples
CTAS Cintas	$6,216,874	$6,216,874 ▲	New Holding	30,248	1.6%	Business Services
ITW Illinois Tool Works	$6,171,781	$6,171,781 ▲	New Holding	24,885	1.5%	Industrials
ECL Ecolab	$5,635,496	$5,635,496 ▲	New Holding	22,229	1.4%	Basic Materials
JNK SPDR Bloomberg High Yield Bond ETF	$4,864,440	$80,815 ▲	1.7%	51,043	1.2%	Finance
NVDA NVIDIA	$3,869,084	$75,758 ▲	2.0%	35,699	1.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,688,769	$157,860 ▲	4.5%	46,758	0.9%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,520,685	$147,461 ▲	4.4%	95,645	0.9%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,439,978	$164,562 ▲	5.0%	36,728	0.9%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$3,419,511	$3,419,511 ▲	New Holding	119,647	0.9%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,148,678	$559,208 ▲	21.6%	31,430	0.8%	ETF
IAU iShares Gold Trust	$3,126,531	$53,359 ▼	-1.7%	53,028	0.8%	Finance
AAPL Apple	$2,951,224	$224,574 ▲	8.2%	13,286	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,618,256	$128,387 ▲	5.2%	28,918	0.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,451,792	$36,502,145 ▼	-93.7%	26,728	0.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,377,985	$136,830 ▼	-5.4%	95,655	0.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,333,986	$156,457 ▼	-6.3%	22,496	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,254,041	$132,477 ▲	6.2%	8,201	0.6%	ETF
FTSD Franklin Liberty Short Duration US Government ETF	$2,124,628	$187,438 ▲	9.7%	23,407	0.5%	ETF
MSFT Microsoft	$2,059,652	$52,176 ▲	2.6%	5,487	0.5%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$2,004,487	$197,196 ▼	-9.0%	18,795	0.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,542,022	$78,725 ▲	5.4%	51,711	0.4%	ETF
AMZN Amazon.com	$1,528,168	$155,442 ▼	-9.2%	8,032	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,512,746	$138,124 ▼	-8.4%	1,599	0.4%	Retail/Wholesale
NFLX Netflix	$1,498,576	$113,769 ▼	-7.1%	1,607	0.4%	Consumer Discretionary
META Meta Platforms	$1,485,352	$220,757 ▼	-12.9%	2,577	0.4%	Computer and Technology
GOOG Alphabet	$1,343,058	$97,796 ▼	-6.8%	8,597	0.3%	Computer and Technology
ASML ASML	$1,290,154	$110,660 ▼	-7.9%	1,947	0.3%	Computer and Technology
AVGO Broadcom	$1,202,035	$351,787 ▼	-22.6%	7,179	0.3%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,057,512	$328,619 ▼	-23.7%	14,153	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$966,470	$144,769 ▲	17.6%	12,257	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$886,702	$886,702 ▲	New Holding	34,718	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$864,255	$104,003 ▲	13.7%	17,351	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$856,563	$169,986 ▲	24.8%	9,166	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$853,863	$130,182 ▲	18.0%	10,455	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$829,580	$134,146 ▲	19.3%	8,664	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$828,102	$122,944 ▲	17.4%	6,318	0.2%	ETF
GLD SPDR Gold Shares	$802,758	$802,758 ▲	New Holding	2,786	0.2%	Finance
VOX Vanguard Communication Services ETF	$798,933	$75,531 ▲	10.4%	5,384	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$797,655	$125,423 ▲	18.7%	5,463	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$779,670	$139,581 ▲	21.8%	3,776	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$776,414	$105,049 ▲	15.6%	3,932	0.2%	Finance
EWS iShares MSCI Singapore ETF	$763,242	$145,886 ▲	23.6%	32,123	0.2%	ETF
IVV iShares Core S&P 500 ETF	$753,265	$183,120 ▲	32.1%	1,341	0.2%	ETF
BTI British American Tobacco	$713,633	$43,480 ▲	6.5%	17,250	0.2%	Consumer Staples
CB Chubb	$706,474	$53,159 ▲	8.1%	2,339	0.2%	Finance
SNY Sanofi	$696,015	$40,263 ▲	6.1%	12,550	0.2%	Medical
SAP SAP	$684,561	$22,282 ▼	-3.2%	2,550	0.2%	Computer and Technology
LINDE PLC	$680,321	$62,863 ▲	10.2%	1,461	0.2%	SHS
UL Unilever	$675,476	$60,026 ▲	9.8%	11,343	0.2%	Consumer Staples
NVS Novartis	$672,207	$56,630 ▲	9.2%	6,030	0.2%	Medical
VTWO Vanguard Russell 2000 ETF	$668,266	$3,370,122 ▼	-83.5%	8,286	0.2%	ETF
AMCR Amcor	$617,013	$68,200 ▲	12.4%	63,610	0.2%	Industrials
PNR Pentair	$589,753	$57,121 ▲	10.7%	6,742	0.1%	Business Services
INFY Infosys	$569,617	$54,567 ▲	10.6%	31,212	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$529,191	$529,191 ▲	New Holding	10,411	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$524,330	$524,330 ▲	New Holding	6,931	0.1%	ETF
CAT Caterpillar	$483,317	$5,429,646 ▼	-91.8%	1,465	0.1%	Industrials
EWM iShares MSCI Malaysia ETF	$460,266	$197,775 ▲	75.3%	19,942	0.1%	Finance
GSY Invesco Ultra Short Duration ETF	$457,365	$9,072 ▲	2.0%	9,125	0.1%	ETF
UNH UnitedHealth Group	$455,139	$1,048 ▼	-0.2%	869	0.1%	Medical
VB Vanguard Small-Cap ETF	$441,753	$14,636 ▼	-3.2%	1,992	0.1%	ETF
CL Colgate-Palmolive	$357,876	$6,091 ▲	1.7%	3,819	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$356,565		0.0%	4,555	0.1%	ETF
QQQ Invesco QQQ	$347,924	$81,120 ▼	-18.9%	742	0.1%	Finance
BAC Bank of America	$343,114	$343,114 ▲	New Holding	8,222	0.1%	Finance
OUNZ Van Eck Merk Gold Trust	$342,963	$874 ▼	-0.3%	11,379	0.1%	ETF
VDE Vanguard Energy ETF	$299,630	$3,243 ▼	-1.1%	2,310	0.1%	ETF
KXI iShares Global Consumer Staples ETF	$245,105	$234,473 ▼	-48.9%	3,827	0.1%	ETF
MA Mastercard	$238,996	$63,038 ▼	-20.9%	436	0.1%	Business Services
VO Vanguard Mid-Cap ETF	$237,838	$593,044 ▼	-71.4%	920	0.1%	ETF
T AT&T	$204,521	$7,422,936 ▼	-97.3%	7,232	0.1%	Computer and Technology

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools