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

About Financial & Tax Architects, LLC

Investment Activity

Financial & Tax Architects, LLC has $448.38 million in total holdings as of March 31, 2024.
Financial & Tax Architects, LLC owns shares of 108 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 9.15% of the portfolio was purchased this quarter.
About 10.25% of the portfolio was sold this quarter.
This quarter, Financial & Tax Architects, LLC has purchased 103 new stocks and bought additional shares in 37 stocks.
Financial & Tax Architects, LLC sold shares of 49 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $25,858,642
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $22,888,117
iShares MSCI EAFE ETF: $20,416,387
iShares Core U.S. REIT ETF: $19,342,784
SPDR S&P 500 ETF Trust: $19,270,898

Largest New Holdings this Quarter

78464A359 - SPDR Bloomberg Convertible Securities ETF: $9,617,670 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $4,742,936 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $4,338,793 Holding
922042866 - Vanguard FTSE Pacific ETF: $1,773,702 Holding
46138G649 - Invesco NASDAQ 100 ETF: $1,288,041 Holding

Largest Purchases this Quarter

SPDR Bloomberg Convertible Securities ETF: 105,088 shares (about $9.62M)
SPDR S&P MidCap 400 ETF Trust: 7,690 shares (about $4.74M)
Vanguard FTSE Developed Markets ETF: 67,709 shares (about $4.34M)
Vanguard FTSE Pacific ETF: 18,149 shares (about $1.77M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 55,071 shares (about $1.34M)

Largest Sales this Quarter

Invesco Emerging Markets Sovereign Debt ETF: 413,335 shares (about $8.64M)
Vanguard Total Bond Market ETF: 74,888 shares (about $5.51M)
Caterpillar: 2,626 shares (about $1.86M)
ProShares S&P 500 Aristocrats ETF: 16,981 shares (about $1.80M)
Johnson & Johnson: 6,948 shares (about $1.70M)

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
VTI Vanguard Total Stock Market ETF	$25,858,642	$601,200 â–²	2.4%	80,604	5.8%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$22,888,117	$1,337,674 â–²	6.2%	942,286	5.1%	ETF
EFA iShares MSCI EAFE ETF	$20,416,387	$623,670 â–¼	-3.0%	210,197	4.6%	Finance
USRT iShares Core U.S. REIT ETF	$19,342,784	$90,679 â–¼	-0.5%	326,791	4.3%	ETF
SPY SPDR S&P 500 ETF Trust	$19,270,898	$498,161 â–¼	-2.5%	29,632	4.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,954,777	$240,986 â–²	1.3%	198,604	4.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$10,186,395	$1,256,560 â–¼	-11.0%	102,613	2.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$9,617,670	$9,617,670 â–²	New Holding	105,088	2.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,372,763	$203,196 â–²	2.2%	187,643	2.1%	Manufacturing
XOM ExxonMobil	$9,102,986	$1,659,114 â–¼	-15.4%	53,654	2.0%	Energy
CVX Chevron	$9,045,625	$903,942 â–¼	-9.1%	43,720	2.0%	Energy
WALMART INC COM	$8,931,757	$892,579 â–¼	-9.1%	71,868	2.0%	Stock
NEE NextEra Energy	$8,107,375	$652,387 â–¼	-7.4%	87,289	1.8%	Utilities
JNJ Johnson & Johnson	$8,038,846	$1,698,358 â–¼	-17.4%	32,887	1.8%	Medical
CAT Caterpillar	$7,659,755	$1,860,388 â–¼	-19.5%	10,812	1.7%	Industrials
NOBL ProShares S&P 500 Aristocrats ETF	$7,600,025	$1,800,145 â–¼	-19.2%	71,692	1.7%	ETF
KO CocaCola	$7,459,516	$548,397 â–¼	-6.8%	98,087	1.7%	Consumer Staples
IBM International Business Machines	$7,387,390	$463,939 â–²	6.7%	30,477	1.6%	Computer and Technology
ABBV AbbVie	$7,342,171	$393,870 â–¼	-5.1%	33,759	1.6%	Medical
VTWO Vanguard Russell 2000 ETF	$7,314,150	$687,170 â–²	10.4%	73,017	1.6%	ETF
GD General Dynamics	$7,238,231	$525,818 â–¼	-6.8%	21,089	1.6%	Aerospace
PEP PepsiCo	$7,196,452	$439,781 â–¼	-5.8%	46,342	1.6%	Consumer Staples
MCD McDonald's	$7,064,153	$388,171 â–¼	-5.2%	22,730	1.6%	Retail/Wholesale
LOW Lowe's Companies	$6,725,909	$358,671 â–¼	-5.1%	28,466	1.5%	Retail/Wholesale
PG Procter & Gamble	$6,685,100	$124,074 â–¼	-1.8%	46,283	1.5%	Consumer Staples
SPGI S&P Global	$6,676,345	$433,860 â–²	7.0%	15,696	1.5%	Finance
ABT Abbott Laboratories	$6,576,004	$533,165 â–²	8.8%	64,050	1.5%	Medical
MDT Medtronic	$6,467,236	$316,360 â–¼	-4.7%	74,636	1.4%	Medical
SHW Sherwin-Williams	$6,432,385	$91,997 â–¼	-1.4%	20,067	1.4%	Basic Materials
ADP Automatic Data Processing	$6,427,058	$939,717 â–²	17.1%	31,632	1.4%	Computer and Technology
NVDA NVIDIA	$6,061,293	$31,043 â–¼	-0.5%	34,755	1.4%	Computer and Technology
ECL Ecolab	$5,759,333	$985,870 â–¼	-14.6%	21,650	1.3%	Basic Materials
PCY Invesco Emerging Markets Sovereign Debt ETF	$4,845,321	$8,638,684 â–¼	-64.1%	231,834	1.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,742,936	$4,742,936 â–²	New Holding	7,690	1.1%	ETF
GLD SPDR Gold Shares	$4,563,225	$530,548 â–²	13.2%	10,605	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,338,793	$4,338,793 â–²	New Holding	67,709	1.0%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,302,849	$547,938 â–²	14.6%	42,947	1.0%	ETF
AAPL Apple	$4,257,138	$78,422 â–¼	-1.8%	16,774	0.9%	Computer and Technology
TIP iShares TIPS Bond ETF	$4,209,201	$548,705 â–¼	-11.5%	38,141	0.9%	ETF
IAU iShares Gold Trust	$4,190,245	$217,138 â–¼	-4.9%	47,530	0.9%	Finance
EEM iShares MSCI Emerging Markets ETF	$4,162,991	$799,887 â–²	23.8%	73,305	0.9%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,101,382	$668,286 â–²	19.5%	164,648	0.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$4,008,447	$634,938 â–²	18.8%	39,798	0.9%	ETF
VNQ Vanguard Real Estate ETF	$3,999,285	$583,643 â–²	17.1%	45,088	0.9%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,827,301	$312,734 â–²	8.9%	103,890	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,751,089	$219,506 â–²	6.2%	47,148	0.8%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,687,081	$264,795 â–²	7.7%	39,531	0.8%	ETF
MSFT Microsoft	$3,264,826	$258,003 â–²	8.6%	8,820	0.7%	Computer and Technology
NFLX Netflix	$2,502,304	$539,305 â–²	27.5%	26,025	0.6%	Consumer Discretionary
EWP iShares MSCI Spain ETF	$2,474,364	$206,867 â–²	9.1%	45,560	0.6%	ETF
COST Costco Wholesale	$2,420,412	$34,876 â–²	1.5%	2,429	0.5%	Retail/Wholesale
AMZN Amazon.com	$2,327,942	$104,755 â–²	4.7%	11,178	0.5%	Retail/Wholesale
ASML ASML	$2,287,678	$636,640 â–¼	-21.8%	1,732	0.5%	Computer and Technology
GOOG Alphabet	$2,277,257	$50,198 â–¼	-2.2%	7,939	0.5%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$2,269,210	$133,374 â–¼	-5.6%	15,959	0.5%	ETF
AVGO Broadcom	$2,143,499	$113,288 â–²	5.6%	6,925	0.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,010,783	$38,786 â–¼	-1.9%	19,441	0.4%	ETF
META Meta Platforms	$1,986,653	$18,310 â–²	0.9%	3,472	0.4%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$1,773,702	$1,773,702 â–²	New Holding	18,149	0.4%	ETF
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$1,578,857	$511,548 â–²	47.9%	82,275	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,561,622	$91,460 â–¼	-5.5%	25,492	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,431,501	$10,692 â–¼	-0.7%	31,194	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$1,324,223	$115,432 â–²	9.5%	26,500	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,291,300	$25,620 â–²	2.0%	50,402	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,288,041	$1,288,041 â–²	New Holding	5,421	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,236,076	$9,383 â–¼	-0.8%	8,431	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,228,567	$528,747 â–¼	-30.1%	27,534	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,216,220	$13,100 â–¼	-1.1%	7,520	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,195,276	$1,195,276 â–²	New Holding	14,580	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,174,042	$3,721 â–²	0.3%	8,834	0.3%	ETF
VOX Vanguard Communication Services ETF	$1,173,295	$3,237 â–²	0.3%	6,524	0.3%	ETF
IYR iShares U.S. Real Estate ETF	$1,151,556	$82,362 â–²	7.7%	12,178	0.3%	ETF
OUNZ VanEck Merk Gold ETF	$1,126,115	$187,363 â–²	20.0%	24,997	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,108,877	$26,809 â–²	2.5%	10,175	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$954,479	$368,284 â–¼	-27.8%	10,416	0.2%	ETF
AZO AutoZone	$743,112	$743,112 â–²	New Holding	220	0.2%	Retail/Wholesale
ENB Enbridge	$646,107	$254,296 â–¼	-28.2%	11,934	0.1%	Energy
VOD Vodafone Group	$638,072	$346,125 â–¼	-35.2%	42,481	0.1%	Computer and Technology
NVS Novartis	$631,597	$376,820 â–¼	-37.4%	4,135	0.1%	Medical
BTI British American Tobacco	$626,710	$261,899 â–¼	-29.5%	10,718	0.1%	Consumer Staples
TD Toronto Dominion Bank	$623,217	$243,912 â–¼	-28.1%	6,679	0.1%	Finance
GNR SPDR S&P Global Natural Resources ETF	$619,985	$619,985 â–²	New Holding	8,303	0.1%	ETF
EMR Emerson Electric	$613,774	$150,922 â–²	32.6%	4,685	0.1%	Industrials
BND Vanguard Total Bond Market ETF	$612,443	$5,514,564 â–¼	-90.0%	8,317	0.1%	ETF
IGF iShares Global Infrastructure ETF	$606,417	$178,153 â–²	41.6%	9,051	0.1%	Manufacturing
SLF Sun Life Financial	$561,914	$206,323 â–¼	-26.9%	8,982	0.1%	Finance
TE CONNECTIVITY PLC ORD SHS	$553,485	$191,880 â–¼	-25.7%	2,648	0.1%	Stock
RY Royal Bank Of Canada	$518,828	$518,828 â–²	New Holding	3,207	0.1%	Finance
MFC Manulife Financial	$514,844	$514,844 â–²	New Holding	14,949	0.1%	Finance
TM Toyota Motor	$509,661	$509,661 â–²	New Holding	2,473	0.1%	Auto/Tires/Trucks
VDE Vanguard Energy ETF	$458,202	$9,690 â–¼	-2.1%	2,648	0.1%	ETF
QQQ Invesco QQQ	$452,626	$72,166 â–²	19.0%	784	0.1%	Finance
UAE iShares MSCI UAE ETF	$390,755	$390,755 â–²	New Holding	20,952	0.1%	ETF
BAC Bank of America	$374,724	$45,140 â–¼	-10.8%	7,687	0.1%	Finance
MOO VanEck Agribusiness ETF	$350,337	$350,337 â–²	New Holding	4,146	0.1%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$322,244	$322,244 â–²	New Holding	6,401	0.1%	Finance
IDCC InterDigital	$321,932		0.0%	1,066	0.1%	Computer and Technology
SHEL Shell	$308,574		0.0%	3,318	0.1%	Energy
TSLA Tesla	$278,813	$21,933 â–¼	-7.3%	750	0.1%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$262,405	$262,405 â–²	New Holding	1,897	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