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CIK: 0001758543
Total reported value
$486.4M
$486.4M
95 檔
20.1%
In Q3 2024, Financial & Tax Architects, LLC's U.S. equity holdings reached a combined market value of $486.4M, distributed across 95 disclosed stock positions.
In Q3 2024, Financial & Tax Architects, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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 | 5.52% | +0.29% | -2.87% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.32% | +0.24% | -2.48% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.97% | +0.13% | -2.15% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.75% | -0.01% | +0.53% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.62% | -0.22% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.16% | -0.13% | -7.52% | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.71% | — | -10.45% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | -0.01% | -17.23% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.43% | +0.04% | -11.09% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.16% | -0.03% | +11.34% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.30% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.22% | -4.63% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.04% | -9.12% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.83% | -0.16% | -2.59% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | -0.01% | -5.67% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.79% | -0.50% | -1.44% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.78% | +0.01% | -7.65% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | -0.10% | -4.32% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.75% | -0.18% | -2.61% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.10% | -0.05% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | -0.04% | -9.18% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | +0.01% | -3.94% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.67% | -0.02% | -4.32% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | +0.11% | -0.68% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | +0.04% | -0.61% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -0.45% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | -2.50% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | — | -2.18% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | -1.46% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -0.14% | +0.58% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.02% | +0.88% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.33% | +2.78% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.44% | -16.08% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.08% | -0.03% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | -0.04% | +15.67% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.83% | -0.04% | +9.26% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.80% | -0.03% | +8.70% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.71% | -0.89% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.02% | +20.59% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.09% | -1.25% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | +0.87% | -49.05% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | — | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.59% | — | +0.43% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.13% | +3.40% | |
| 45 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.57% | — | -18.21% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.54% | -0.24% | -17.74% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.06% | +1.68% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.40% | -0.24% | EXIT | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.06% | -2.85% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.08% | +806.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | +4.6% | NEW | New buy |
| 2 | VGLT | Vanguard Long-term Treasury | +2.3% | NEW | New buy |
| 3 | TLH | Ishares 10-20 Year Treasury | +0.6% | NEW | New buy |
| 4 | SGOL | Abrdn Physical Gold Shares | +0.4% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 6 | BND | Vanguard Total Bond Market | +0.3% | +11.34% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | -4.63% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | +0.3% | -4.32% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.2% | -2.59% | Trim |
| 11 | MCD | Mcdonald's CORP | +0.2% | -0.05% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.2% | -2.61% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | -1.44% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | +20.59% | Add |
| 15 | MDT | Medtronic plc | +0.1% | -0.68% | Trim |
| 16 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +15.67% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 19 | ADP | Automatic Data Processing | +0.1% | -4.32% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.45% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 23 | KXI | Ishares Global Consumer Stap | +0.1% | NEW | New buy |
| 24 | IGF | Ishares Global Infrastructur | +0.1% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.1% | -9.12% | Trim |
| 26 | ABBV | Abbvie Inc | +0.1% | -5.67% | Trim |
| 27 | ABT | Abbott Laboratories | +0.1% | -0.61% | Trim |
| 28 | KO | Coca-cola Co/the | +0.1% | -3.94% | Trim |
| 29 | USHY | Ishares Broad Usd High Yield | +0.1% | +9.26% | Add |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +8.70% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.25% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +0.53% | Add |
| 33 | SPGI | S&p Global Inc | 0% | -7.65% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | -2.15% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.87% | Trim |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.1% | -52.09% | Trim |
| 37 | VLUE | Ishares Msci USA Value Facto | -0.1% | -17.74% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | EXIT | Sold out |
| 39 | FTSD | Franklin Short Duration U.s. | -0.2% | -18.21% | Trim |
| 40 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -16.08% | Trim |
| 41 | TIP | Ishares Tips Bond ETF | -0.2% | -9.18% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.3% | EXIT | Sold out |
| 43 | PCY | Invesco Emerging Markets Sov | -0.3% | -10.45% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.3% | -7.52% | Trim |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -2.48% | Trim |
| 46 | EPOL | Ishares Msci Poland ETF | -0.4% | EXIT | Sold out |
| 47 | GBIL | Goldman Sachs Access Treasur | -0.6% | -49.05% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -17.23% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -2.6% | -97.96% | Trim |
| 50 | BCI | Abrdn Bloomberg All Commodit | -4.9% | -97.90% | Trim |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 95 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BIL, EFA) accounted for 20.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
USRT
市值: $18.0M
Top Position Liquidated / Trimmed
EPOL
前期市值: $1.5M
During Q3 2024, Financial & Tax Architects, LLC's top holdings by market value included SPY (5.5%)、BIL (5.3%)、EFA (5.0%). The largest single position, SPY, represented 5.5% of total portfolio value.
In Q3 2024, Financial & Tax Architects, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 6 positions, trimming 29 holdings, and fully liquidating 3 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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