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CIK: 0001758543
Total reported value
$486.4M
$486.4M
85 檔
18.8%
At the close of Q1 2024, Financial & Tax Architects, LLC disclosed equity holdings valued at approximately $486.4M, spread across 85 reported holdings.
During Q1 2024, Financial & Tax Architects, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | +0.29% | -0.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.07% | +0.13% | +0.05% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.95% | -0.22% | +0.17% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.91% | +0.84% | +7.59% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.76% | -0.01% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.74% | -0.13% | +128.28% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.56% | -0.80% | +23.25% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 4.02% | — | +7.80% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.99% | +0.04% | +13.66% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.59% | — | +3.54% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.47% | -0.01% | +2639.49% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.04% | -0.04% | +132.09% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | -0.22% | -9.21% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | -0.50% | -13.29% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | -0.16% | -0.81% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | -0.01% | -4.67% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.04% | +200.26% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.70% | -0.18% | +11.43% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | -0.10% | +1.33% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | +4.17% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | +0.04% | -0.10% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | +0.11% | +0.95% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | +0.01% | -0.14% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.60% | — | +0.60% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | +1.40% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | -0.02% | +0.53% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | -0.14% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.33% | +4.24% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.01% | +1.47% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.02% | +5.52% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | -0.10% | +1.45% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +2.82% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.44% | +0.17% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.25% | +0.87% | -32.75% | |
| 35 | FTSD | Franklin Short Duration U.s. | ETF-Other | 1.01% | — | +75.96% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.08% | -0.97% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.24% | -86.99% | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.73% | -0.04% | +7.13% | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.72% | -0.03% | +8.29% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.04% | +6.94% | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.69% | -0.24% | -1.53% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.89% | EXIT | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.09% | +0.98% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.60% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.13% | +17.23% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.02% | +25.60% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.06% | +23.65% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.09% | +35.59% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | -0.20% | +8.79% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.08% | +13.74% |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 85 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, USRT) accounted for 18.8% of total reported equity market value during Q1 2024.
During Q1 2024, Financial & Tax Architects, LLC's top holdings by market value included SPY (5.4%)、EFA (5.1%)、USRT (5.0%). The largest single position, SPY, represented 5.4% of total portfolio value.
In Q1 2024, Financial & Tax Architects, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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