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

About Financial & Tax Architects, LLC

Investment Activity

Financial & Tax Architects, LLC has $389.03 million in total holdings as of March 31, 2024.
Financial & Tax Architects, LLC owns shares of 95 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 10.61% of the portfolio was purchased this quarter.
About 13.32% of the portfolio was sold this quarter.
This quarter, Financial & Tax Architects, LLC has purchased 82 new stocks and bought additional shares in 24 stocks.
Financial & Tax Architects, LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $21,491,485
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $20,693,831
iShares MSCI EAFE ETF: $19,343,674
iShares 7-10 Year Treasury Bond ETF: $18,463,244
iShares Core U.S. REIT ETF: $17,970,693

Largest New Holdings this Quarter

iShares Core U.S. REIT ETF: $17,970,693 Holding
Vanguard Long-Term Treasury Index ETF: $8,935,177 Holding
iShares 10-20 Year Treasury Bond ETF: $2,391,049 Holding
abrdn Physical Gold Shares ETF: $1,557,407 Holding
Netflix: $1,288,034 Holding

Largest Purchases this Quarter

iShares Core U.S. REIT ETF: 291,874 shares (about $17.97M)
Vanguard Long-Term Treasury Index ETF: 145,193 shares (about $8.94M)
iShares 10-20 Year Treasury Bond ETF: 21,870 shares (about $2.39M)
abrdn Physical Gold Shares ETF: 61,974 shares (about $1.56M)
Netflix: 1,816 shares (about $1.29M)

Largest Sales this Quarter

abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 904,393 shares (about $18.49M)
Vanguard Short-Term Corporate Bond ETF: 125,389 shares (about $9.96M)
Vanguard Total Stock Market ETF: 10,359 shares (about $2.93M)
Goldman Sachs Access Treasury 0-1 Year ETF: 22,990 shares (about $2.31M)
Invesco Emerging Markets Sovereign Debt ETF: 78,328 shares (about $1.68M)

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
SPY SPDR S&P 500 ETF Trust	$21,491,485	$634,009 ▼	-2.9%	37,457	5.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$20,693,831	$526,256 ▼	-2.5%	225,398	5.3%	ETF
EFA iShares MSCI EAFE ETF	$19,343,674	$426,011 ▼	-2.2%	231,301	5.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,463,244	$96,746 ▲	0.5%	188,170	4.7%	ETF
USRT iShares Core U.S. REIT ETF	$17,970,693	$17,970,693 ▲	New Holding	291,874	4.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,176,173	$1,314,891 ▼	-7.5%	159,733	4.2%	Finance
PCY Invesco Emerging Markets Sovereign Debt ETF	$14,432,306	$1,684,052 ▼	-10.4%	671,270	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$14,094,883	$2,933,260 ▼	-17.2%	49,777	3.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$13,355,015	$1,666,308 ▼	-11.1%	125,094	3.4%	ETF
BND Vanguard Total Bond Market ETF	$12,278,464	$1,250,132 ▲	11.3%	163,473	3.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$8,935,177	$8,935,177 ▲	New Holding	145,193	2.3%	ETF
IBM International Business Machines	$7,763,654	$377,162 ▼	-4.6%	35,117	2.0%	Computer and Technology
WMT Walmart	$7,630,757	$765,426 ▼	-9.1%	94,499	2.0%	Retail/Wholesale
LOW Lowe's Companies	$7,116,322	$189,324 ▼	-2.6%	26,274	1.8%	Retail/Wholesale
ABBV AbbVie	$6,994,761	$420,831 ▼	-5.7%	35,420	1.8%	Medical
CAT Caterpillar	$6,967,283	$101,689 ▼	-1.4%	17,814	1.8%	Industrial Products
SPGI S&P Global	$6,937,072	$574,473 ▼	-7.6%	13,428	1.8%	Business Services
SHW Sherwin-Williams	$6,895,957	$311,440 ▼	-4.3%	18,068	1.8%	Basic Materials
NEE NextEra Energy	$6,791,008	$181,740 ▼	-2.6%	80,338	1.7%	Utilities
MCD McDonald's	$6,737,636	$3,045 ▼	0.0%	22,126	1.7%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$6,730,344	$680,602 ▼	-9.2%	60,925	1.7%	ETF
KO Coca-Cola	$6,702,173	$275,152 ▼	-3.9%	93,267	1.7%	Consumer Staples
ADP Automatic Data Processing	$6,508,890	$293,884 ▼	-4.3%	23,521	1.7%	Business Services
MDT Medtronic	$6,450,686	$43,935 ▼	-0.7%	71,650	1.7%	Medical
ABT Abbott Laboratories	$6,408,431	$39,220 ▼	-0.6%	56,209	1.6%	Medical
JNJ Johnson & Johnson	$6,350,461	$28,522 ▼	-0.4%	39,186	1.6%	Medical
PG Procter & Gamble	$6,338,877	$162,806 ▼	-2.5%	36,599	1.6%	Consumer Staples
CL Colgate-Palmolive	$6,294,621	$140,143 ▼	-2.2%	60,636	1.6%	Consumer Staples
XOM Exxon Mobil	$6,142,279	$90,962 ▼	-1.5%	52,400	1.6%	Oils/Energy
GD General Dynamics	$5,843,887	$33,846 ▲	0.6%	19,338	1.5%	Aerospace
PEP PepsiCo	$5,800,103	$50,845 ▲	0.9%	34,108	1.5%	Consumer Staples
CVX Chevron	$5,712,312	$154,634 ▲	2.8%	38,788	1.5%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$4,261,302	$816,302 ▼	-16.1%	47,687	1.1%	ETF
NVDA NVIDIA	$4,159,455	$1,336 ▼	0.0%	34,251	1.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,317,463	$449,443 ▲	15.7%	41,313	0.9%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,238,752	$274,618 ▲	9.3%	86,023	0.8%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,109,543	$248,870 ▲	8.7%	32,561	0.8%	ETF
IAU iShares Gold Trust	$2,767,942	$100,295 ▼	-3.5%	55,693	0.7%	Finance
AAPL Apple	$2,638,933	$450,618 ▲	20.6%	11,326	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,486,294	$31,370 ▼	-1.2%	25,521	0.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,394,582	$2,305,626 ▼	-49.1%	23,877	0.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,391,049	$2,391,049 ▲	New Holding	21,870	0.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,279,805	$9,816 ▲	0.4%	45,055	0.6%	ETF
MSFT Microsoft	$2,251,577	$74,006 ▲	3.4%	5,233	0.6%	Computer and Technology
FTSD Franklin Liberty Short Duration US Government ETF	$2,233,812	$497,508 ▼	-18.2%	24,466	0.6%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,092,041	$451,098 ▼	-17.7%	19,186	0.5%	ETF
META Meta Platforms	$1,589,450	$26,329 ▲	1.7%	2,777	0.4%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$1,557,407	$1,557,407 ▲	New Holding	61,974	0.4%	ETF
AMZN Amazon.com	$1,509,459	$44,347 ▼	-2.9%	8,101	0.4%	Retail/Wholesale
AVGO Broadcom	$1,446,955	$1,287,390 ▲	806.8%	8,388	0.4%	Computer and Technology
COST Costco Wholesale	$1,439,021	$32,806 ▲	2.3%	1,623	0.4%	Retail/Wholesale
GOOG Alphabet	$1,357,093	$14,044 ▲	1.0%	8,117	0.3%	Computer and Technology
NFLX Netflix	$1,288,034	$1,288,034 ▲	New Holding	1,816	0.3%	Consumer Discretionary
EWM iShares MSCI Malaysia ETF	$1,274,812	$570,376 ▼	-30.9%	47,128	0.3%	Finance
ASML ASML	$1,188,231	$84,159 ▲	7.6%	1,426	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,082,113	$1,082,113 ▲	New Holding	1,876	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$778,558	$73,348 ▼	-8.6%	9,638	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$686,526	$55,654 ▼	-7.5%	15,148	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$673,543	$51,467 ▼	-7.1%	4,973	0.2%	ETF
VOX Vanguard Communication Services ETF	$662,106	$58,156 ▼	-8.1%	4,554	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$647,282	$41,461 ▼	-6.0%	6,354	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$637,357	$53,784 ▼	-7.8%	7,679	0.2%	ETF
PNR Pentair	$636,858	$29,628 ▲	4.9%	6,513	0.2%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$634,572	$45,885 ▼	-6.7%	3,167	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$631,239	$88,726 ▼	-12.3%	2,796	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$631,174	$49,132 ▼	-7.2%	4,098	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$616,157	$45,009 ▼	-6.8%	6,393	0.2%	ETF
FM iShares Frontier and Select EM ETF	$614,030	$156,784 ▼	-20.3%	22,304	0.2%	ETF
SAP SAP	$609,439	$8,935 ▲	1.5%	2,660	0.2%	Computer and Technology
UL Unilever	$604,323	$12,342 ▲	2.1%	9,303	0.2%	Consumer Staples
SNY Sanofi	$593,523	$33,655 ▲	6.0%	10,299	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$582,377	$35,647 ▼	-5.8%	6,633	0.1%	ETF
CB Chubb	$568,523	$35,479 ▲	6.7%	1,971	0.1%	Finance
AMCR Amcor	$568,138	$25,186 ▲	4.6%	50,145	0.1%	Industrial Products
INFY Infosys	$567,949	$29,619 ▼	-5.0%	25,503	0.1%	Computer and Technology
LINDE PLC	$566,047	$53,887 ▲	10.5%	1,187	0.1%	SHS
NVS Novartis	$556,564	$15,642 ▲	2.9%	4,839	0.1%	Medical
BTI British American Tobacco	$524,374	$524,374 ▲	New Holding	14,335	0.1%	Consumer Staples
UNH UnitedHealth Group	$507,502		0.0%	868	0.1%	Medical
HD Home Depot	$486,240		0.0%	1,200	0.1%	Retail/Wholesale
GSY Invesco Ultra Short Duration ETF	$444,418	$269,381 ▼	-37.7%	8,856	0.1%	ETF
VB Vanguard Small-Cap ETF	$411,007	$411,007 ▲	New Holding	1,733	0.1%	ETF
QQQ Invesco QQQ	$408,250	$408,250 ▲	New Holding	836	0.1%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$397,292	$18,485,780 ▼	-97.9%	19,437	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$363,626	$395,417 ▼	-52.1%	4,621	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$363,523	$363,523 ▲	New Holding	4,301	0.1%	ETF
KXI iShares Global Consumer Staples ETF	$330,262	$330,262 ▲	New Holding	5,023	0.1%	ETF
IGF iShares Global Infrastructure ETF	$309,108	$309,108 ▲	New Holding	5,679	0.1%	Manufacturing
OUNZ Van Eck Merk Gold Trust	$282,591	$282,591 ▲	New Holding	11,130	0.1%	ETF
VDE Vanguard Energy ETF	$276,660	$34,414 ▼	-11.1%	2,259	0.1%	ETF
MA Mastercard	$266,172		0.0%	539	0.1%	Business Services
ARGT Global X MSCI Argentina ETF	$243,259	$243,259 ▲	New Holding	3,669	0.1%	ETF
IVE iShares S&P 500 Value ETF	$225,562	$225,562 ▲	New Holding	1,144	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$207,271	$9,957,664 ▼	-98.0%	2,610	0.1%	ETF
VO Vanguard Mid-Cap ETF	$205,800	$205,800 ▲	New Holding	780	0.1%	ETF
EPOL iShares MSCI Poland ETF	$0	$1,499,911 ▼	-100.0%	0	0.0%	ETF
AMD Advanced Micro Devices	$0	$1,137,579 ▼	-100.0%	0	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$0	$569,675 ▼	-100.0%	0	0.0%	Medical

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