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

About Financial & Tax Architects, LLC

Investment Activity

  • Financial & Tax Architects, LLC has $373.00 million in total holdings as of March 31, 2024.
  • Financial & Tax Architects, LLC owns shares of 82 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 19.59% of the portfolio was purchased this quarter.
  • About 15.33% of the portfolio was sold this quarter.
  • This quarter, Financial & Tax Architects, LLC has purchased 85 new stocks and bought additional shares in 51 stocks.
  • Financial & Tax Architects, LLC sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Total Bond Market ETF
$10,579,029 Holding
Colgate-Palmolive
$6,015,121 Holding
iShares MSCI Malaysia ETF
$1,532,086 Holding
iShares MSCI Poland ETF
$1,499,911 Holding
Advanced Micro Devices
$1,137,579 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
200,783 shares (about $18.43M)
Vanguard Total Stock Market ETF
58,362 shares (about $15.61M)
Vanguard Total Bond Market ETF
146,829 shares (about $10.58M)
Colgate-Palmolive
61,986 shares (about $6.02M)
NVIDIA
30,600 shares (about $3.78M)

Largest Sales this Quarter

NextEra Energy
14,099 shares (about $998.35K)
General Dynamics
1,103 shares (about $320.03K)
iShares Core U.S. Aggregate Bond ETF
3,238 shares (about $314.31K)
ProShares S&P 500 Aristocrats ETF
2,263 shares (about $217.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial & Tax Architects, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$21,213,111$18,427,863 661.6%231,1305.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,986,386$527,354 2.6%38,5625.6%Finance
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$18,781,464$419,733 2.3%923,8305.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,516,843$438,414 2.4%236,3955.0%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$17,529,797$417,867 2.4%187,1844.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,765,616$314,312 -1.8%172,7174.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,086,981$15,612,418 3,289.9%60,1364.3%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$14,991,955$716,700 5.0%749,5984.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$13,525,720$217,543 -1.6%140,7023.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$10,579,029$10,579,029 New Holding146,8292.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,891,142$473,619 5.0%127,9992.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$7,163,491$200,321 -2.7%67,0861.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,040,347$144,561 -2.0%103,9781.9%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$6,484,663$335,383 5.5%14,5401.7%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$6,440,788$368,084 6.1%37,5511.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$6,368,585$436,183 7.4%36,8231.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,190,950$300,155 5.1%37,5391.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,180,183$269,431 4.6%97,0961.7%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,121,627$226,441 3.8%53,1761.6%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,020,478$76,280 1.3%18,0741.6%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$6,015,121$6,015,121 New Holding61,9861.6%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,946,418$306,878 5.4%26,9731.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$5,902,947$238,383 4.2%37,7381.6%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,876,462$485,471 9.0%56,5531.6%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,867,802$348,970 6.3%24,5831.6%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,840,957$998,347 -14.6%82,4881.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,753,099$612,259 11.9%39,3621.5%Medical
Medtronic plc stock logo
MDT
Medtronic
$5,677,973$362,616 6.8%72,1381.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$5,641,117$582,817 11.5%22,1361.5%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,635,687$374,240 7.1%18,8841.5%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$5,578,261$320,026 -5.4%19,2261.5%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,576,127$284,010 5.4%33,8091.5%Consumer Staples
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$4,690,469$199,560 4.4%46,8671.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,657,722$39,264 0.9%56,8221.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,232,741$3,780,336 835.6%34,2621.1%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$2,856,277$209,190 7.9%78,7290.8%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$2,776,870$187,349 7.2%29,9550.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,755,169$199,564 7.8%35,7160.7%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$2,694,318$986,671 -26.8%29,9150.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,535,244$55,396 -2.1%57,7110.7%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,412,998$17,071 0.7%23,3230.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,262,085$240,020 11.9%5,0610.6%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,187,878$20,337 0.9%44,8610.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,164,620$5,193 -0.2%25,8430.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,978,202$288,558 17.1%9,3920.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,611,512$242,529 17.7%8,3390.4%Retail/Wholesale
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$1,532,086$1,532,086 New Holding68,2140.4%Finance
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$1,499,911$1,499,911 New Holding61,1460.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,485,658$248,948 20.1%9250.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,473,438$167,465 12.8%8,0330.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,377,206$322,743 30.6%2,7310.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,355,138$266,937 24.5%1,3250.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,348,148$216,758 19.2%1,5860.4%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,137,579$1,137,579 New Holding7,0130.3%Computer and Technology
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$768,855$265,512 52.7%27,9990.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$739,8480.0%9,6460.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$721,447$36,875 -4.9%3,1890.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$718,604$718,604 New Holding10,5460.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$709,754$126,343 -15.1%14,2240.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$684,643$66,751 -8.9%4,9540.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$673,217$26,105 -3.7%16,3760.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$652,370$25,227 -3.7%5,3530.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$643,778$21,280 -3.2%4,4170.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$641,605$20,691 -3.1%7,0390.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$637,682$24,199 -3.7%8,3270.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$619,430$17,875 -2.8%3,3960.2%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$605,807$22,961 -3.7%6,8600.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$593,210$14,302 -2.4%6,7610.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$569,675$148,307 35.2%3,9910.2%Medical
SAP SE stock logo
SAP
SAP
$528,711$121,033 29.7%2,6210.1%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$501,124$109,045 27.8%9,1130.1%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$500,665$123,596 32.8%4,7030.1%Medical
Infosys Limited stock logo
INFY
Infosys
$499,628$158,902 46.6%26,8330.1%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$476,156$95,538 25.1%6,2100.1%Industrial Products
Chubb Limited stock logo
CB
Chubb
$471,478$96,949 25.9%1,8480.1%Finance
Sanofi stock logo
SNY
Sanofi
$471,365$118,630 33.6%9,7150.1%Medical
LINDE PLC
$471,295$111,900 31.1%1,0740.1%SHS
Amcor plc stock logo
AMCR
Amcor
$468,673$105,026 28.9%47,9220.1%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$442,038$442,038 New Holding8680.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$413,088$413,088 New Holding1,2000.1%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$324,028$8,802 -2.6%2,5400.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$237,798$1,765 -0.7%5390.1%Business Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$0$17,985,673 -100.0%00.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$0$16,579,539 -100.0%00.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$8,993,093 -100.0%00.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$5,819,264 -100.0%00.0%Industrial Products
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$977,067 -100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$820,975 -100.0%00.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$815,433 -100.0%00.0%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$0$747,378 -100.0%00.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$308,933 -100.0%00.0%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$0$276,739 -100.0%00.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$0$205,812 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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