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

About Financial & Tax Architects, LLC

Investment Activity

Financial & Tax Architects, LLC has $486.43 million in total holdings as of March 31, 2024.
Financial & Tax Architects, LLC owns shares of 109 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 13.97% of the portfolio was purchased this quarter.
About 11.00% of the portfolio was sold this quarter.
This quarter, Financial & Tax Architects, LLC has purchased 110 new stocks and bought additional shares in 55 stocks.
Financial & Tax Architects, LLC sold shares of 29 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $25,099,878
iShares MSCI EAFE ETF: $23,569,997
SPDR S&P 500 ETF Trust: $22,753,242
iShares Core U.S. REIT ETF: $22,052,576
SPDR Bloomberg 1-3 Month T-Bill ETF: $21,900,883

Largest New Holdings this Quarter

922908629 - Vanguard Mid-Cap ETF: $5,802,139 Holding
46432F842 - iShares Core MSCI EAFE ETF: $5,723,574 Holding
464287408 - iShares S&P 500 Value ETF: $5,614,775 Holding
464288679 - ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF: $4,206,358 Holding
46090A887 - Invesco Ultra Short Duration ETF: $2,311,609 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 73,988 shares (about $5.80M)
iShares Core MSCI EAFE ETF: 59,079 shares (about $5.72M)
iShares S&P 500 Value ETF: 24,596 shares (about $5.61M)
Goldman Sachs Access Treasury 0-1 Year ETF: 45,961 shares (about $4.60M)
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF: 38,129 shares (about $4.21M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 8,003 shares (about $5.61M)
Fidelity Total Bond ETF: 49,111 shares (about $2.13M)
Costco Wholesale: 2,197 shares (about $2.00M)
Netflix: 24,294 shares (about $1.69M)
iShares MSCI USA Value Factor ETF: 5,385 shares (about $1.07M)

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
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$25,099,878	$1,360,219 ▲	5.7%	970,231	5.2%	ETF
EFA iShares MSCI EAFE ETF	$23,569,997	$1,198,473 ▲	5.4%	226,875	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$22,753,242	$1,506,969 ▲	7.1%	29,835	4.7%	ETF
USRT iShares Core U.S. REIT ETF	$22,052,576	$1,186,522 ▲	5.7%	358,113	4.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$21,900,883	$1,710,279 ▲	8.5%	238,988	4.5%	ETF
FBND Fidelity Total Bond ETF	$20,777,234	$2,126,505 ▼	-9.3%	479,844	4.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$18,951,692	$4,601,148 ▲	32.1%	189,309	3.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$12,062,835	$1,667,426 ▲	16.0%	245,080	2.5%	ETF
VTWO Vanguard Russell 2000 ETF	$11,971,082	$3,131,050 ▲	35.4%	106,656	2.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$11,879,222	$1,026,368 ▲	9.5%	117,407	2.4%	ETF
ABBV AbbVie	$8,876,948	$162,184 ▼	-1.8%	33,935	1.8%	Healthcare
CVX Chevron	$8,714,777	$194,406 ▲	2.3%	42,676	1.8%	Energy
JNJ Johnson & Johnson	$8,652,828	$154,874 ▼	-1.8%	32,684	1.8%	Healthcare
EMR Emerson Electric	$8,592,182	$195,270 ▲	2.3%	55,398	1.8%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$8,469,896	$9,359 ▲	0.1%	89,591	1.7%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$8,442,479	$145,824 ▲	1.8%	51,874	1.7%	Stock
KO Coca-Cola	$8,270,388	$236,720 ▼	-2.8%	96,078	1.7%	Consumer Staples
WALMART INC COM	$7,979,392	$651,786 ▲	8.9%	76,784	1.6%	Stock
MDT Medtronic	$7,882,128	$14,065 ▼	-0.2%	91,345	1.6%	Healthcare
ABT Abbott Laboratories	$7,674,251	$256,662 ▼	-3.2%	77,651	1.6%	Healthcare
ADP Automatic Data Processing	$7,525,730	$1,034,036 ▼	-12.1%	29,163	1.5%	Industrials
CAT Caterpillar	$7,421,112	$73,781 ▲	1.0%	9,153	1.5%	Industrials
NVDA NVIDIA	$7,402,048	$406,746 ▼	-5.2%	32,411	1.5%	Technology
IBM International Business Machines	$7,378,363	$919,959 ▲	14.2%	33,549	1.5%	Technology
SHW Sherwin-Williams	$7,337,304	$159,696 ▲	2.2%	22,697	1.5%	Materials
NOBL ProShares S&P 500 Aristocrats ETF	$7,322,649	$590,014 ▲	8.8%	135,354	1.5%	ETF
PG Procter & Gamble	$7,313,609	$286,059 ▲	4.1%	50,341	1.5%	Consumer Staples
GD General Dynamics	$7,166,762	$28,205 ▲	0.4%	21,598	1.5%	Industrials
SPGI S&P Global	$6,987,698	$399,207 ▲	6.1%	17,714	1.4%	Finance
NEE NextEra Energy	$6,792,740	$327,954 ▲	5.1%	89,685	1.4%	Utilities
PEP PepsiCo	$6,601,908	$454,801 ▲	7.4%	52,098	1.4%	Consumer Staples
LOW Lowe's Companies	$6,522,824	$584,942 ▲	9.9%	35,394	1.3%	Consumer Discretionary
MCD McDonald's	$6,396,287	$673,184 ▲	11.8%	27,697	1.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$5,802,139	$5,802,139 ▲	New Holding	73,988	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,723,574	$5,723,574 ▲	New Holding	59,079	1.2%	ETF
IVE iShares S&P 500 Value ETF	$5,614,775	$5,614,775 ▲	New Holding	24,596	1.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$5,457,225	$607,327 ▲	12.5%	58,838	1.1%	ETF
VNQ Vanguard Real Estate ETF	$4,653,718	$18,195 ▲	0.4%	51,921	1.0%	ETF
AAPL Apple	$4,625,491	$679,005 ▼	-12.8%	13,890	1.0%	Technology
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$4,206,358	$4,206,358 ▲	New Holding	38,129	0.9%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,181,750	$58,831 ▲	1.4%	117,070	0.9%	ETF
BND Vanguard Total Bond Market ETF	$4,077,206	$129,357 ▲	3.3%	58,121	0.8%	ETF
MSFT Microsoft	$4,066,452	$556,008 ▼	-12.0%	7,928	0.8%	Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$4,035,330	$71,570 ▲	1.8%	44,599	0.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,013,095	$70,262 ▲	1.8%	51,976	0.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$3,973,971	$2,714,534 ▲	215.5%	163,135	0.8%	ETF
TIP iShares TIPS Bond ETF	$3,512,478	$67,626 ▲	2.0%	33,761	0.7%	ETF
AMD Advanced Micro Devices	$2,574,913	$1,883,008 ▲	272.1%	4,209	0.5%	Technology
META Meta Platforms	$2,540,427	$270,505 ▼	-9.6%	3,503	0.5%	Communication Services
AMZN Amazon.com	$2,398,328	$318,166 ▼	-11.7%	9,626	0.5%	Consumer Discretionary
ASML ASML	$2,331,619	$594,228 ▼	-20.3%	1,287	0.5%	Technology
GSY Invesco Ultra Short Duration ETF	$2,311,609	$2,311,609 ▲	New Holding	46,297	0.5%	ETF
GOOG Alphabet	$2,218,282	$287,593 ▼	-11.5%	6,510	0.5%	Communication Services
MU Micron Technology	$2,152,587	$2,152,587 ▲	New Holding	2,021	0.4%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$2,086,561	$2,086,561 ▲	New Holding	36,826	0.4%	ETF
AVGO Broadcom	$1,971,583	$194,208 ▼	-9.0%	5,614	0.4%	Technology
QQQM Invesco NASDAQ 100 ETF	$1,717,321	$186,447 ▼	-9.8%	5,637	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,574,245	$92,787 ▲	6.3%	8,042	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,557,467	$152,581 ▲	10.9%	9,248	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,477,754	$61,991 ▲	4.4%	24,029	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$1,391,005	$1,391,005 ▲	New Holding	26,049	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$1,381,021	$90,192 ▲	7.0%	28,358	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,372,964	$102,530 ▲	8.1%	8,222	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,307,047	$107,523 ▲	9.0%	16,216	0.3%	ETF
IYR iShares U.S. Real Estate ETF	$1,244,466	$93,615 ▲	8.1%	13,094	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,225,620	$1,066,230 ▼	-46.5%	6,190	0.3%	ETF
NORW Global X MSCI Norway ETF	$1,143,401	$1,143,401 ▲	New Holding	32,336	0.2%	ETF
PKW Invesco BuyBack Achievers ETF	$1,103,578	$804,826 ▲	269.4%	7,713	0.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$860,595	$289,284 ▲	50.6%	17,079	0.2%	ETF
TD Toronto Dominion Bank	$733,152	$82,624 ▲	12.7%	6,238	0.2%	Finance
CRAK VanEck Oil Refiners ETF	$709,535	$709,535 ▲	New Holding	11,202	0.1%	ETF
MFC Manulife Financial	$697,028	$89,567 ▲	14.7%	16,366	0.1%	Finance
RY Royal Bank Of Canada	$679,218	$84,140 ▲	14.1%	3,455	0.1%	Finance
TOTALENERGIES SE ACT	$664,677	$162,536 ▲	32.4%	7,774	0.1%	Stock
IMO Imperial Oil	$638,260	$141,630 ▲	28.5%	5,187	0.1%	Energy
QSR Restaurant Brands International	$636,024	$132,280 ▲	26.3%	8,948	0.1%	Consumer Discretionary
ENB Enbridge	$632,822	$115,667 ▲	22.4%	13,612	0.1%	Energy
VFH Vanguard Financials ETF	$631,330	$334,593 ▲	112.8%	4,853	0.1%	ETF
AZO AutoZone	$628,264	$5,660 ▲	0.9%	222	0.1%	Consumer Discretionary
NVS Novartis	$626,167	$626,167 ▲	New Holding	4,392	0.1%	Healthcare
BMO Bank Of Montreal	$594,239	$594,239 ▲	New Holding	3,553	0.1%	Finance
GXG Global X MSCI Colombia ETF	$580,870	$580,870 ▲	New Holding	12,317	0.1%	ETF
EWS iShares MSCI Singapore ETF	$578,657	$578,657 ▲	New Holding	17,398	0.1%	ETF
TFII TFI International	$560,585	$133,884 ▲	31.4%	4,677	0.1%	Industrials
AFK VanEck Africa Index ETF	$540,359	$540,359 ▲	New Holding	19,628	0.1%	ETF
IGF iShares Global Infrastructure ETF	$464,101	$464,101 ▲	New Holding	7,539	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$459,941	$22,080 ▼	-4.6%	1,229	0.1%	ETF
VT Vanguard Total World Stock ETF	$450,646	$415,289 ▼	-48.0%	2,855	0.1%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$421,726	$421,726 ▲	New Holding	16,623	0.1%	ETF
VDE Vanguard Energy ETF	$383,766	$55,955 ▼	-12.7%	2,229	0.1%	ETF
BAC Bank of America	$375,317	$15,568 ▼	-4.0%	6,895	0.1%	Finance
CVS CVS Health	$372,240	$147,645 ▲	65.7%	4,344	0.1%	Healthcare
IEF iShares 7-10 Year Treasury Bond ETF	$349,291	$23,221 ▼	-6.2%	3,911	0.1%	ETF
IDCC InterDigital	$347,591		0.0%	1,066	0.1%	Technology
AMAT Applied Materials	$330,685	$8,178 ▲	2.5%	647	0.1%	Technology
UNH UnitedHealth Group	$318,625		0.0%	868	0.1%	Healthcare
SHEL Shell	$315,376		0.0%	3,318	0.1%	Energy
COST Costco Wholesale	$313,163	$2,000,056 ▼	-86.5%	344	0.1%	Consumer Staples
GLD SPDR Gold Shares	$305,053	$49,128 ▼	-13.9%	801	0.1%	ETF
SCHWAB CORE BOND ETF	$302,833	$302,833 ▲	New Holding	12,452	0.1%	ETF

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