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

About Financial & Tax Architects, LLC

Investment Activity

Financial & Tax Architects, LLC has $392.64 million in total holdings as of March 31, 2024.
Financial & Tax Architects, LLC owns shares of 103 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 21.69% of the portfolio was purchased this quarter.
About 16.97% of the portfolio was sold this quarter.
This quarter, Financial & Tax Architects, LLC has purchased 95 new stocks and bought additional shares in 72 stocks.
Financial & Tax Architects, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $38,826,017
SPDR S&P 500 ETF Trust: $22,365,965
iShares 7-10 Year Treasury Bond ETF: $18,233,878
iShares Core U.S. REIT ETF: $17,462,980
iShares Core U.S. Aggregate Bond ETF: $15,912,118

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $12,753,956 Holding
SPDR Bloomberg Convertible Securities ETF: $9,139,846 Holding
AT&T: $6,141,333 Holding
RTX: $5,772,345 Holding
SPDR Bloomberg High Yield Bond ETF: $4,792,148 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 199,255 shares (about $18.22M)
Fidelity Total Bond ETF: 284,242 shares (about $12.75M)
Vanguard Short-Term Corporate Bond ETF: 124,018 shares (about $9.67M)
SPDR Bloomberg Convertible Securities ETF: 117,343 shares (about $9.14M)
AT&T: 269,712 shares (about $6.14M)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 225,665 shares (about $17.06M)
Vanguard Total Stock Market ETF: 42,058 shares (about $12.19M)
Colgate-Palmolive: 56,882 shares (about $5.17M)
General Dynamics: 17,820 shares (about $4.70M)
Walmart: 10,440 shares (about $943.26K)

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	$38,826,017	$18,217,881 ▲	88.4%	424,653	9.9%	ETF
SPY SPDR S&P 500 ETF Trust	$22,365,965	$413,186 ▲	1.9%	38,162	5.7%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$18,233,878	$837,595 ▲	4.8%	197,230	4.6%	ETF
USRT iShares Core U.S. REIT ETF	$17,462,980	$735,688 ▲	4.4%	304,711	4.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,912,118	$434,014 ▲	2.8%	164,212	4.1%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$12,795,626	$342,551 ▲	2.8%	128,535	3.3%	ETF
FBND Fidelity Total Bond ETF	$12,753,956	$12,753,956 ▲	New Holding	284,242	3.2%	ETF
BND Vanguard Total Bond Market ETF	$11,790,072	$34,733 ▲	0.3%	163,956	3.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$9,878,280	$9,674,673 ▲	4,751.6%	126,628	2.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$9,139,846	$9,139,846 ▲	New Holding	117,343	2.3%	ETF
WMT Walmart	$7,594,758	$943,257 ▼	-11.0%	84,059	1.9%	Retail/Wholesale
IBM International Business Machines	$7,422,108	$297,649 ▼	-3.9%	33,763	1.9%	Computer and Technology
SPGI S&P Global	$6,967,116	$279,402 ▲	4.2%	13,989	1.8%	Business Services
ADP Automatic Data Processing	$6,860,635	$24,589 ▼	-0.4%	23,437	1.7%	Business Services
TIP iShares TIPS Bond ETF	$6,703,739	$212,142 ▲	3.3%	62,916	1.7%	ETF
ABT Abbott Laboratories	$6,681,347	$323,497 ▲	5.1%	59,069	1.7%	Medical
MCD McDonald's	$6,662,163	$248,143 ▲	3.9%	22,982	1.7%	Retail/Wholesale
LOW Lowe's Companies	$6,605,590	$121,179 ▲	1.9%	26,765	1.7%	Retail/Wholesale
ABBV AbbVie	$6,589,535	$295,340 ▲	4.7%	37,082	1.7%	Medical
CAT Caterpillar	$6,501,790	$39,541 ▲	0.6%	17,923	1.7%	Industrial Products
PG Procter & Gamble	$6,453,143	$317,359 ▲	5.2%	38,492	1.6%	Consumer Staples
KO Coca-Cola	$6,265,159	$458,358 ▲	7.9%	100,629	1.6%	Consumer Staples
SHW Sherwin-Williams	$6,221,776	$79,884 ▲	1.3%	18,303	1.6%	Basic Materials
T AT&T	$6,141,333	$6,141,333 ▲	New Holding	269,712	1.6%	Computer and Technology
NEE NextEra Energy	$6,102,522	$343,107 ▲	6.0%	85,124	1.6%	Utilities
CVX Chevron	$6,071,637	$453,635 ▲	8.1%	41,920	1.5%	Oils/Energy
MDT Medtronic	$6,008,766	$285,333 ▲	5.0%	75,222	1.5%	Medical
JNJ Johnson & Johnson	$6,006,495	$339,423 ▲	6.0%	41,533	1.5%	Medical
XOM Exxon Mobil	$5,998,064	$361,433 ▲	6.4%	55,760	1.5%	Oils/Energy
PEP PepsiCo	$5,841,738	$655,232 ▲	12.6%	38,417	1.5%	Consumer Staples
RTX RTX	$5,772,345	$5,772,345 ▲	New Holding	49,882	1.5%	Aerospace
JNK SPDR Bloomberg High Yield Bond ETF	$4,792,148	$4,792,148 ▲	New Holding	50,195	1.2%	Finance
NVDA NVIDIA	$4,700,190	$100,584 ▲	2.2%	35,000	1.2%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$4,473,009	$213,141 ▲	5.0%	50,073	1.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,520,176	$270,874 ▲	8.3%	44,757	0.9%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,371,386	$206,612 ▲	6.5%	91,639	0.9%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$3,276,065	$225,768 ▲	7.4%	34,971	0.8%	ETF
AAPL Apple	$3,073,783	$237,639 ▲	8.4%	12,275	0.8%	Computer and Technology
IAU iShares Gold Trust	$2,670,223	$87,138 ▼	-3.2%	53,933	0.7%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,582,748	$196,944 ▲	8.3%	25,848	0.7%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,457,163	$1,362,772 ▲	124.5%	101,159	0.6%	ETF
VNQ Vanguard Real Estate ETF	$2,449,730	$176,291 ▲	7.8%	27,500	0.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,389,322	$212,415 ▲	9.8%	24,004	0.6%	ETF
MSFT Microsoft	$2,254,173	$48,472 ▲	2.2%	5,348	0.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,237,101	$12,189,143 ▼	-84.5%	7,719	0.6%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,180,213	$153,979 ▲	7.6%	20,644	0.6%	ETF
AVGO Broadcom	$2,151,386	$206,793 ▲	10.6%	9,280	0.5%	Computer and Technology
AMZN Amazon.com	$1,941,382	$164,104 ▲	9.2%	8,849	0.5%	Retail/Wholesale
FTSD Franklin Liberty Short Duration US Government ETF	$1,926,353	$281,976 ▼	-12.8%	21,342	0.5%	ETF
GOOG Alphabet	$1,756,399	$210,623 ▲	13.6%	9,223	0.4%	Computer and Technology
META Meta Platforms	$1,733,039	$107,144 ▲	6.6%	2,960	0.4%	Computer and Technology
COST Costco Wholesale	$1,599,211	$111,807 ▲	7.5%	1,745	0.4%	Retail/Wholesale
NFLX Netflix	$1,541,092	$77,545 ▼	-4.8%	1,729	0.4%	Consumer Discretionary
ASML ASML	$1,465,185	$476,844 ▲	48.2%	2,114	0.4%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,298,570	$1,298,570 ▲	New Holding	18,551	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,229,229	$323,220 ▼	-20.8%	49,071	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$858,538	$858,538 ▲	New Holding	8,456	0.2%	ETF
VO Vanguard Mid-Cap ETF	$848,803	$642,808 ▲	312.1%	3,214	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$788,765	$59,265 ▲	8.1%	10,421	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$762,790	$52,274 ▲	7.4%	3,400	0.2%	Finance
VOX Vanguard Communication Services ETF	$755,430	$49,742 ▲	7.0%	4,875	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$737,661	$5,558 ▲	0.8%	15,263	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$720,812	$70,686 ▲	10.9%	3,100	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$708,869	$53,626 ▲	8.2%	5,380	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$696,563	$92,917 ▲	15.4%	8,861	0.2%	ETF
FM iShares Frontier and Select EM ETF	$677,881	$72,546 ▲	12.0%	24,977	0.2%	ETF
IYR iShares U.S. Real Estate ETF	$675,895	$84,592 ▲	14.3%	7,263	0.2%	ETF
SAP SAP	$648,307	$6,648 ▼	-1.0%	2,633	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$633,372	$69,610 ▲	12.3%	4,604	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$629,344	$61,161 ▲	10.8%	7,347	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$619,186	$81,279 ▲	15.1%	7,359	0.2%	ETF
INFY Infosys	$618,624	$59,600 ▲	10.7%	28,222	0.2%	Computer and Technology
PNR Pentair	$612,751	$42,668 ▼	-6.5%	6,089	0.2%	Business Services
IWM iShares Russell 2000 ETF	$600,225	$600,225 ▲	New Holding	2,716	0.2%	Finance
CB Chubb	$597,743	$53,059 ▲	9.7%	2,163	0.2%	Finance
IVV iShares Core S&P 500 ETF	$597,580	$506,913 ▼	-45.9%	1,015	0.2%	ETF
BTI British American Tobacco	$588,348	$67,701 ▲	13.0%	16,199	0.1%	Consumer Staples
UL Unilever	$585,995	$58,514 ▲	11.1%	10,335	0.1%	Consumer Staples
SNY Sanofi	$570,264	$73,550 ▲	14.8%	11,824	0.1%	Medical
EWS iShares MSCI Singapore ETF	$567,729	$567,729 ▲	New Holding	25,983	0.1%	ETF
LINDE PLC	$555,169	$58,196 ▲	11.7%	1,326	0.1%	SHS
NVS Novartis	$537,331	$66,461 ▲	14.1%	5,522	0.1%	Medical
AMCR Amcor	$532,404	$60,543 ▲	12.8%	56,579	0.1%	Industrial Products
VB Vanguard Small-Cap ETF	$494,547	$78,099 ▲	18.8%	2,058	0.1%	ETF
QQQ Invesco QQQ	$467,612	$40,373 ▲	9.4%	915	0.1%	Finance
HD Home Depot	$466,788		0.0%	1,200	0.1%	Retail/Wholesale
KXI iShares Global Consumer Staples ETF	$451,438	$148,610 ▲	49.1%	7,488	0.1%	ETF
IGF iShares Global Infrastructure ETF	$448,320	$151,479 ▲	51.0%	8,577	0.1%	Manufacturing
GSY Invesco Ultra Short Duration ETF	$448,203	$4,410 ▲	1.0%	8,944	0.1%	ETF
UNH UnitedHealth Group	$440,604	$1,518 ▲	0.3%	871	0.1%	Medical
EFA iShares MSCI EAFE ETF	$426,101	$17,061,051 ▼	-97.6%	5,636	0.1%	Finance
GD General Dynamics	$400,042	$4,696,145 ▼	-92.2%	1,518	0.1%	Aerospace
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$352,147	$31,739 ▼	-8.3%	17,830	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$351,965	$5,100 ▼	-1.4%	4,555	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$350,908	$350,908 ▲	New Holding	3,992	0.1%	ETF
CL Colgate-Palmolive	$341,243	$5,170,640 ▼	-93.8%	3,754	0.1%	Consumer Staples
MA Mastercard	$290,155	$6,319 ▲	2.2%	551	0.1%	Business Services
OUNZ Van Eck Merk Gold Trust	$288,622	$7,033 ▲	2.5%	11,408	0.1%	ETF
VDE Vanguard Energy ETF	$283,259	$9,220 ▲	3.4%	2,335	0.1%	ETF
EWM iShares MSCI Malaysia ETF	$278,987	$877,093 ▼	-75.9%	11,373	0.1%	Finance

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