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

About Financial & Tax Architects, LLC

Investment Activity

Financial & Tax Architects, LLC has $474.27 million in total holdings as of March 31, 2024.
Financial & Tax Architects, LLC owns shares of 110 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 24.83% of the portfolio was purchased this quarter.
About 22.87% of the portfolio was sold this quarter.
This quarter, Financial & Tax Architects, LLC has purchased 108 new stocks and bought additional shares in 46 stocks.
Financial & Tax Architects, LLC sold shares of 37 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $24,062,145
iShares Core U.S. REIT ETF: $22,516,232
iShares MSCI EAFE ETF: $22,369,392
SPDR S&P 500 ETF Trust: $20,804,116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $20,500,349

Largest New Holdings this Quarter

316188309 - Fidelity Total Bond ETF: $24,062,145 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $6,969,763 Holding
922908363 - Vanguard S&P 500 ETF: $5,706,318 Holding
464287309 - iShares S&P 500 Growth ETF: $5,701,995 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF: $5,039,166 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 528,955 shares (about $24.06M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 209,909 shares (about $19.24M)
Goldman Sachs Access Treasury 0-1 Year ETF: 100,401 shares (about $10.06M)
Emerson Electric: 49,454 shares (about $7.08M)
EXXONMOBIL HOLDINGS CORP COM SHS: 50,978 shares (about $6.97M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 79,316 shares (about $29.35M)
iShares 7-10 Year Treasury Bond ETF: 194,433 shares (about $18.39M)
SPDR S&P MidCap 400 ETF Trust: 7,356 shares (about $5.17M)
SPDR Gold Shares: 9,675 shares (about $3.56M)
Caterpillar: 1,750 shares (about $1.86M)

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
FBND Fidelity Total Bond ETF	$24,062,145	$24,062,145 ▲	New Holding	528,955	5.1%	ETF
USRT iShares Core U.S. REIT ETF	$22,516,232	$800,988 ▲	3.7%	338,845	4.7%	ETF
EFA iShares MSCI EAFE ETF	$22,369,392	$534,150 ▲	2.4%	215,339	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$20,804,116	$1,324,014 ▼	-6.0%	27,859	4.4%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$20,500,349	$550,324 ▼	-2.6%	917,652	4.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$20,190,541	$19,236,021 ▲	2,015.3%	220,325	4.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$14,357,706	$10,056,143 ▲	233.8%	143,348	3.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$11,565,055	$234,508 ▲	2.1%	107,263	2.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,608,725	$1,183,419 ▲	12.6%	211,203	2.2%	ETF
CAT Caterpillar	$9,649,975	$1,863,546 ▼	-16.2%	9,062	2.0%	Industrials
VTWO Vanguard Russell 2000 ETF	$9,562,993	$697,312 ▲	7.9%	78,760	2.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,857,896	$1,298,713 ▼	-12.8%	89,492	1.9%	ETF
ABBV AbbVie	$8,695,476	$200,307 ▲	2.4%	34,555	1.8%	Healthcare
JNJ Johnson & Johnson	$8,449,416	$97,018 ▲	1.2%	33,269	1.8%	Healthcare
IBM International Business Machines	$8,258,140	$312,429 ▼	-3.6%	29,366	1.7%	Technology
KO CocaCola	$8,031,775	$60,221 ▲	0.8%	98,828	1.7%	Consumer Staples
WALMART INC COM	$7,986,202	$153,581 ▼	-1.9%	70,512	1.7%	Stock
EMR Emerson Electric	$7,750,002	$7,079,344 ▲	1,055.6%	54,139	1.6%	Industrials
SHW Sherwin-Williams	$7,644,965	$735,470 ▲	10.6%	22,203	1.6%	Materials
GD General Dynamics	$7,620,835	$150,199 ▲	2.0%	21,513	1.6%	Industrials
NEE NextEra Energy	$7,491,650	$169,748 ▼	-2.2%	85,355	1.6%	Utilities
ADP Automatic Data Processing	$7,428,315	$344,430 ▲	4.9%	33,170	1.6%	Industrials
ABT Abbott Laboratories	$7,281,710	$1,469,808 ▲	25.3%	80,248	1.5%	Healthcare
MDT Medtronic	$7,158,662	$1,319,895 ▲	22.6%	91,508	1.5%	Healthcare
LOW Lowe's Companies	$7,104,253	$827,727 ▲	13.2%	32,220	1.5%	Consumer Discretionary
PG Procter & Gamble	$7,093,241	$306,330 ▲	4.5%	48,372	1.5%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$6,989,008	$2,962,780 ▲	73.6%	124,448	1.5%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$6,969,763	$6,969,763 ▲	New Holding	50,978	1.5%	Stock
CVX Chevron	$6,916,093	$330,853 ▼	-4.6%	41,724	1.5%	Energy
NVDA NVIDIA	$6,841,524	$112,651 ▼	-1.6%	34,192	1.4%	Technology
SPGI S&P Global	$6,802,070	$409,704 ▲	6.4%	16,702	1.4%	Finance
MCD McDonald's	$6,698,910	$554,683 ▲	9.0%	24,782	1.4%	Consumer Discretionary
PEP PepsiCo	$6,568,143	$293,413 ▲	4.7%	48,509	1.4%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$6,472,069	$1,457,271 ▲	29.1%	94,607	1.4%	ETF
VOO Vanguard S&P 500 ETF	$5,706,318	$5,706,318 ▲	New Holding	8,308	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$5,701,995	$5,701,995 ▲	New Holding	41,460	1.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$5,039,166	$5,039,166 ▲	New Holding	52,290	1.1%	ETF
VNQ Vanguard Real Estate ETF	$4,987,195	$639,335 ▲	14.7%	51,718	1.1%	ETF
AAPL Apple	$4,609,113	$244,504 ▼	-5.0%	15,929	1.0%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,272,971	$426,953 ▲	11.1%	115,423	0.9%	ETF
IAU iShares Gold Trust	$4,204,548	$615,558 ▲	17.2%	55,682	0.9%	ETF
BND Vanguard Total Bond Market ETF	$4,131,295	$3,520,744 ▲	576.7%	56,277	0.9%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$4,096,915	$399,984 ▲	10.8%	43,808	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,083,729	$313,321 ▲	8.3%	51,066	0.9%	ETF
TIP iShares TIPS Bond ETF	$3,623,385	$550,440 ▼	-13.2%	33,111	0.8%	ETF
MSFT Microsoft	$3,361,733	$71,621 ▲	2.2%	9,012	0.7%	Technology
ASML ASML	$3,212,946	$232,765 ▼	-6.8%	1,615	0.7%	Technology
AMZN Amazon.com	$2,598,631	$65,544 ▼	-2.5%	10,903	0.5%	Consumer Discretionary
GOOG Alphabet	$2,598,436	$206,702 ▼	-7.4%	7,354	0.5%	Communication Services
COST Costco Wholesale	$2,377,072	$104,775 ▲	4.6%	2,541	0.5%	Consumer Staples
AVGO Broadcom	$2,329,418	$286,314 ▼	-10.9%	6,167	0.5%	Technology
VLUE iShares MSCI USA Value Factor ETF	$2,312,801	$875,967 ▼	-27.5%	11,575	0.5%	ETF
EWO iShares MSCI Austria ETF	$2,265,489	$2,265,489 ▲	New Holding	53,526	0.5%	ETF
META Meta Platforms	$2,183,506	$227,589 ▲	11.6%	3,876	0.5%	Communication Services
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$2,156,335	$598,869 ▲	38.5%	113,911	0.5%	ETF
NFLX Netflix	$1,973,782	$115,597 ▲	6.2%	27,644	0.4%	Communication Services
QQQM Invesco NASDAQ 100 ETF	$1,893,201	$250,851 ▲	15.3%	6,249	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,885,115	$100,932 ▼	-5.1%	18,453	0.4%	ETF
EWT iShares MSCI Taiwan ETF	$1,796,301	$1,796,301 ▲	New Holding	16,539	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,441,863	$241,200 ▼	-14.3%	7,568	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,439,681	$25,345 ▲	1.8%	31,753	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,409,255	$16,301 ▲	1.2%	7,608	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$1,347,290	$305 ▲	0.0%	26,506	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,323,566	$14,121 ▼	-1.1%	8,342	0.3%	ETF
OUNZ VanEck Merk Gold ETF	$1,319,778	$355,144 ▲	36.8%	34,200	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,319,399	$33,150 ▲	2.6%	51,701	0.3%	ETF
IYR iShares U.S. Real Estate ETF	$1,238,172	$7,055 ▼	-0.6%	12,109	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,236,207	$25,086 ▲	2.1%	14,882	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,222,623	$131,232 ▼	-9.7%	23,021	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,220,426	$27,092 ▲	2.3%	10,406	0.3%	ETF
VOX Vanguard Communication Services ETF	$1,152,289	$47,828 ▼	-4.0%	6,264	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,127,326	$74,701 ▲	7.1%	29,488	0.2%	ETF
VT Vanguard Total World Stock ETF	$860,979	$563,262 ▲	189.2%	5,486	0.2%	ETF
AZO AutoZone	$703,107		0.0%	220	0.1%	Consumer Discretionary
TD Toronto Dominion Bank	$672,115	$138,916 ▼	-17.1%	5,535	0.1%	Finance
AMD Advanced Micro Devices	$657,024	$15,104 ▼	-2.2%	1,131	0.1%	Technology
RY Royal Bank Of Canada	$626,498	$37,255 ▼	-5.6%	3,027	0.1%	Finance
ENB Enbridge	$603,032	$43,910 ▼	-6.8%	11,124	0.1%	Energy
MFC Manulife Financial	$577,794	$27,790 ▼	-4.6%	14,263	0.1%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$570,876	$248,581 ▲	77.1%	11,338	0.1%	ETF
QQQ Invesco QQQ	$528,859	$48,614 ▼	-8.4%	718	0.1%	ETF
LINDE PLC SHS	$524,674	$524,674 ▲	New Holding	1,011	0.1%	Stock
QSR Restaurant Brands International	$513,878	$513,878 ▲	New Holding	7,087	0.1%	Consumer Discretionary
VOD Vodafone Group	$513,600	$48,219 ▼	-8.6%	38,835	0.1%	Communication Services
TFII TFI International	$511,109	$511,109 ▲	New Holding	3,560	0.1%	Industrials
VGT Vanguard Information Technology ETF	$490,510	$490,510 ▲	New Holding	4,104	0.1%	ETF
THNQ ROBO Global Artificial Intelligence ETF	$489,433	$489,433 ▲	New Holding	5,366	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$476,636	$29,351,600 ▼	-98.4%	1,288	0.1%	ETF
TOTALENERGIES SE ACT	$456,684	$456,684 ▲	New Holding	5,873	0.1%	Stock
AMAT Applied Materials	$456,154	$723 ▲	0.2%	631	0.1%	Technology
IMO Imperial Oil	$452,113	$452,113 ▲	New Holding	4,036	0.1%	Energy
NXTG First Trust Indxx NextG ETF	$446,072	$446,072 ▲	New Holding	2,909	0.1%	ETF
EPU iShares MSCI Peru and Global Exposure ETF	$422,093	$422,093 ▲	New Holding	5,055	0.1%	ETF
BAC Bank of America	$409,189	$28,833 ▼	-6.6%	7,181	0.1%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$394,451	$18,387,507 ▼	-97.9%	4,171	0.1%	ETF
VDE Vanguard Energy ETF	$383,376	$14,110 ▼	-3.5%	2,554	0.1%	ETF
KXI iShares Global Consumer Staples ETF	$364,664	$364,664 ▲	New Holding	5,400	0.1%	ETF
UNH UnitedHealth Group	$360,767	$19,119 ▼	-5.0%	868	0.1%	Healthcare
GLD SPDR Gold Shares	$342,593	$3,564,072 ▼	-91.2%	930	0.1%	ETF
IDCC InterDigital	$301,817		0.0%	1,066	0.1%	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