Financial & Tax Architects, LLC — Q3 2024 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

Total reported value

$474.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.52%	+0.09%	-2.87%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.32%	+4.05%	-2.48%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.97%	+0.17%	-2.15%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.75%	-4.15%	+0.53%
5	USRT	Ishares Core US Reit ETF	ETF-Other	4.62%	+0.44%	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.16%	-0.40%	-7.52%
7	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.71%	-1.08%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.62%	-5.67%	-17.23%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.43%	-0.23%	-11.09%
10	BND	Vanguard Total Bond Market	ETF-Other	3.16%	+0.73%	+11.34%
11	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.30%	—	—
12	IBM	Intl Business Machines CORP	Stock-Tech	2.00%	+0.09%	-4.63%
13	WMT	Walmart INC	Stock-Consumer Staples	1.96%	-0.31%	-9.12%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.83%	—	-2.59%
15	ABBV	Abbvie INC	Stock-Healthcare	1.80%	+0.19%	-5.67%
16	CAT	Caterpillar INC	Stock-Industrials	1.79%	+0.32%	-1.44%
17	SPGI	S&p Global INC	Stock-Financials	1.78%	—	-7.65%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.77%	+0.18%	-4.32%
19	NEE	Nextera Energy INC	Stock-Utilities	1.75%	-0.23%	-2.61%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	-0.05%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.73%	—	-9.18%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.72%	—	-3.94%
23	ADP	Automatic Data Processing	Stock-Tech	1.67%	+0.14%	-4.32%
24	MDT	Medtronic plc	Stock-Healthcare	1.66%	+0.07%	-0.68%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.65%	+0.07%	-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%	-2.03%	EXIT
30	GD	General Dynamics CORP	Stock-Industrials	1.50%	—	+0.58%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	-0.22%	+0.88%
32	CVX	Chevron CORP	Stock-Energy	1.47%	-0.56%	+2.78%
33	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.10%	+0.39%	-16.08%
34	NVDA	Nvidia CORP	Stock-Tech	1.07%	+0.09%	-0.03%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.85%	—	+15.67%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.83%	—	+9.26%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.80%	—	+8.70%
38	IAU	Ishares Gold Trust	ETF-Commodities	0.71%	—	-3.50%
39	AAPL	Apple INC	Stock-Tech	0.68%	—	+20.59%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	+0.16%	-1.25%
41	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.62%	+2.07%	-49.05%
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.61%	-0.89%	EXIT
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.59%	-0.91%	EXIT
44	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+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%	—	-17.74%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+1.68%
48	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.40%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-2.85%
50	AVGO	Broadcom INC	Stock-Tech	0.37%	—	+806.81%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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