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 Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $21,213,111
SPDR S&P 500 ETF Trust: $20,986,386
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $18,781,464
iShares MSCI EAFE ETF: $18,516,843
iShares 7-10 Year Treasury Bond ETF: $17,529,797

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)
Franklin Liberty Short Duration US Government ETF: 10,955 shares (about $986.67K)
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

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
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$21,213,111	$18,427,863 ▲	661.6%	231,130	5.7%	ETF
SPY SPDR S&P 500 ETF Trust	$20,986,386	$527,354 ▲	2.6%	38,562	5.6%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$18,781,464	$419,733 ▲	2.3%	923,830	5.0%	ETF
EFA iShares MSCI EAFE ETF	$18,516,843	$438,414 ▲	2.4%	236,395	5.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$17,529,797	$417,867 ▲	2.4%	187,184	4.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,765,616	$314,312 ▼	-1.8%	172,717	4.5%	Finance
VTI Vanguard Total Stock Market ETF	$16,086,981	$15,612,418 ▲	3,289.9%	60,136	4.3%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$14,991,955	$716,700 ▲	5.0%	749,598	4.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$13,525,720	$217,543 ▼	-1.6%	140,702	3.6%	ETF
BND Vanguard Total Bond Market ETF	$10,579,029	$10,579,029 ▲	New Holding	146,829	2.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,891,142	$473,619 ▲	5.0%	127,999	2.7%	ETF
TIP iShares TIPS Bond ETF	$7,163,491	$200,321 ▼	-2.7%	67,086	1.9%	ETF
WMT Walmart	$7,040,347	$144,561 ▼	-2.0%	103,978	1.9%	Retail/Wholesale
SPGI S&P Global	$6,484,663	$335,383 ▲	5.5%	14,540	1.7%	Business Services
ABBV AbbVie	$6,440,788	$368,084 ▲	6.1%	37,551	1.7%	Medical
IBM International Business Machines	$6,368,585	$436,183 ▲	7.4%	36,823	1.7%	Computer and Technology
PG Procter & Gamble	$6,190,950	$300,155 ▲	5.1%	37,539	1.7%	Consumer Staples
KO Coca-Cola	$6,180,183	$269,431 ▲	4.6%	97,096	1.7%	Consumer Staples
XOM Exxon Mobil	$6,121,627	$226,441 ▲	3.8%	53,176	1.6%	Oils/Energy
CAT Caterpillar	$6,020,478	$76,280 ▲	1.3%	18,074	1.6%	Industrial Products
CL Colgate-Palmolive	$6,015,121	$6,015,121 ▲	New Holding	61,986	1.6%	Consumer Staples
LOW Lowe's Companies	$5,946,418	$306,878 ▲	5.4%	26,973	1.6%	Retail/Wholesale
CVX Chevron	$5,902,947	$238,383 ▲	4.2%	37,738	1.6%	Oils/Energy
ABT Abbott Laboratories	$5,876,462	$485,471 ▲	9.0%	56,553	1.6%	Medical
ADP Automatic Data Processing	$5,867,802	$348,970 ▲	6.3%	24,583	1.6%	Business Services
NEE NextEra Energy	$5,840,957	$998,347 ▼	-14.6%	82,488	1.6%	Utilities
JNJ Johnson & Johnson	$5,753,099	$612,259 ▲	11.9%	39,362	1.5%	Medical
MDT Medtronic	$5,677,973	$362,616 ▲	6.8%	72,138	1.5%	Medical
MCD McDonald's	$5,641,117	$582,817 ▲	11.5%	22,136	1.5%	Retail/Wholesale
SHW Sherwin-Williams	$5,635,687	$374,240 ▲	7.1%	18,884	1.5%	Basic Materials
GD General Dynamics	$5,578,261	$320,026 ▼	-5.4%	19,226	1.5%	Aerospace
PEP PepsiCo	$5,576,127	$284,010 ▲	5.4%	33,809	1.5%	Consumer Staples
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,690,469	$199,560 ▲	4.4%	46,867	1.3%	ETF
VTWO Vanguard Russell 2000 ETF	$4,657,722	$39,264 ▲	0.9%	56,822	1.2%	ETF
NVDA NVIDIA	$4,232,741	$3,780,336 ▲	835.6%	34,262	1.1%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,856,277	$209,190 ▲	7.9%	78,729	0.8%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,776,870	$187,349 ▲	7.2%	29,955	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,755,169	$199,564 ▲	7.8%	35,716	0.7%	ETF
FTSD Franklin Liberty Short Duration US Government ETF	$2,694,318	$986,671 ▼	-26.8%	29,915	0.7%	ETF
IAU iShares Gold Trust	$2,535,244	$55,396 ▼	-2.1%	57,711	0.7%	Finance
VLUE iShares MSCI USA Value Factor ETF	$2,412,998	$17,071 ▲	0.7%	23,323	0.6%	ETF
MSFT Microsoft	$2,262,085	$240,020 ▲	11.9%	5,061	0.6%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,187,878	$20,337 ▲	0.9%	44,861	0.6%	ETF
VNQ Vanguard Real Estate ETF	$2,164,620	$5,193 ▼	-0.2%	25,843	0.6%	ETF
AAPL Apple	$1,978,202	$288,558 ▲	17.1%	9,392	0.5%	Computer and Technology
AMZN Amazon.com	$1,611,512	$242,529 ▲	17.7%	8,339	0.4%	Retail/Wholesale
EWM iShares MSCI Malaysia ETF	$1,532,086	$1,532,086 ▲	New Holding	68,214	0.4%	Finance
EPOL iShares MSCI Poland ETF	$1,499,911	$1,499,911 ▲	New Holding	61,146	0.4%	ETF
AVGO Broadcom	$1,485,658	$248,948 ▲	20.1%	925	0.4%	Computer and Technology
GOOG Alphabet	$1,473,438	$167,465 ▲	12.8%	8,033	0.4%	Computer and Technology
META Meta Platforms	$1,377,206	$322,743 ▲	30.6%	2,731	0.4%	Computer and Technology
ASML ASML	$1,355,138	$266,937 ▲	24.5%	1,325	0.4%	Computer and Technology
COST Costco Wholesale	$1,348,148	$216,758 ▲	19.2%	1,586	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$1,137,579	$1,137,579 ▲	New Holding	7,013	0.3%	Computer and Technology
FM iShares Frontier and Select EM ETF	$768,855	$265,512 ▲	52.7%	27,999	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$739,848		0.0%	9,646	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$721,447	$36,875 ▼	-4.9%	3,189	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$718,604	$718,604 ▲	New Holding	10,546	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$709,754	$126,343 ▼	-15.1%	14,224	0.2%	ETF
VOX Vanguard Communication Services ETF	$684,643	$66,751 ▼	-8.9%	4,954	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$673,217	$26,105 ▼	-3.7%	16,376	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$652,370	$25,227 ▼	-3.7%	5,353	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$643,778	$21,280 ▼	-3.2%	4,417	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$641,605	$20,691 ▼	-3.1%	7,039	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$637,682	$24,199 ▼	-3.7%	8,327	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$619,430	$17,875 ▼	-2.8%	3,396	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$605,807	$22,961 ▼	-3.7%	6,860	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$593,210	$14,302 ▼	-2.4%	6,761	0.2%	ETF
NVO Novo Nordisk A/S	$569,675	$148,307 ▲	35.2%	3,991	0.2%	Medical
SAP SAP	$528,711	$121,033 ▲	29.7%	2,621	0.1%	Computer and Technology
UL Unilever	$501,124	$109,045 ▲	27.8%	9,113	0.1%	Consumer Staples
NVS Novartis	$500,665	$123,596 ▲	32.8%	4,703	0.1%	Medical
INFY Infosys	$499,628	$158,902 ▲	46.6%	26,833	0.1%	Computer and Technology
PNR Pentair	$476,156	$95,538 ▲	25.1%	6,210	0.1%	Industrial Products
CB Chubb	$471,478	$96,949 ▲	25.9%	1,848	0.1%	Finance
SNY Sanofi	$471,365	$118,630 ▲	33.6%	9,715	0.1%	Medical
LINDE PLC	$471,295	$111,900 ▲	31.1%	1,074	0.1%	SHS
AMCR Amcor	$468,673	$105,026 ▲	28.9%	47,922	0.1%	Industrial Products
UNH UnitedHealth Group	$442,038	$442,038 ▲	New Holding	868	0.1%	Medical
HD Home Depot	$413,088	$413,088 ▲	New Holding	1,200	0.1%	Retail/Wholesale
VDE Vanguard Energy ETF	$324,028	$8,802 ▼	-2.6%	2,540	0.1%	ETF
MA Mastercard	$237,798	$1,765 ▼	-0.7%	539	0.1%	Business Services
USRT iShares Core U.S. REIT ETF	$0	$17,985,673 ▼	-100.0%	0	0.0%	ETF
FBND Fidelity Total Bond ETF	$0	$16,579,539 ▼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$8,993,093 ▼	-100.0%	0	0.0%	ETF
ITW Illinois Tool Works	$0	$5,819,264 ▼	-100.0%	0	0.0%	Industrial Products
EWJ iShares MSCI Japan ETF	$0	$977,067 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$820,975 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$815,433 ▼	-100.0%	0	0.0%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$747,378 ▼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$0	$308,933 ▼	-100.0%	0	0.0%	ETF
ARGT Global X MSCI Argentina ETF	$0	$276,739 ▼	-100.0%	0	0.0%	ETF
COP ConocoPhillips	$0	$205,812 ▼	-100.0%	0	0.0%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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