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CIK: 0001758543
Total reported value
$486.4M
$486.4M
103 檔
23.2%
At the close of Q4 2024, Financial & Tax Architects, LLC disclosed equity holdings valued at approximately $486.4M, spread across 103 reported holdings.
In Q4 2024, Financial & Tax Architects, LLC displayed an active expansion posture, initiating 12 new positions and adding to 72 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.89% | +0.24% | +88.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.70% | +0.29% | +1.88% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.64% | -0.01% | +4.81% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.45% | -0.22% | +4.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.05% | -0.13% | +2.80% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.26% | +0.04% | +2.75% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.25% | -0.80% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.00% | -0.03% | +0.30% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.52% | — | +4751.65% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.33% | — | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.04% | -11.05% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.22% | -3.86% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.77% | +0.01% | +4.18% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.75% | -0.02% | -0.36% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.71% | -0.04% | +3.27% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | +0.04% | +5.09% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.10% | +3.87% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.68% | -0.16% | +1.87% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | -0.01% | +4.69% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | -0.50% | +0.61% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | +5.17% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.01% | +7.89% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | -0.10% | +1.30% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.56% | — | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.18% | +5.96% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.33% | +8.07% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | +0.11% | +4.99% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +5.99% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | +6.41% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.02% | +12.63% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.47% | — | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.22% | +0.06% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.08% | +2.19% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.44% | +5.00% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.90% | -0.04% | +8.34% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.86% | -0.04% | +6.53% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.83% | -0.03% | +7.40% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.02% | +8.38% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.89% | EXIT | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.66% | +0.87% | +8.25% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.63% | — | +124.52% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.09% | +7.75% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.61% | — | +9.76% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.13% | +2.20% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.01% | -84.49% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.56% | -0.24% | +7.60% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.08% | +10.63% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.06% | +9.23% | |
| 49 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.49% | — | -12.77% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.09% | +13.63% |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 103 disclosed positions in Q4 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 BIL, SPY, IEF) accounted for 23.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
FBND
市值: $12.8M
Top Position Liquidated / Trimmed
PCY
前期市值: $14.4M
During Q4 2024, Financial & Tax Architects, LLC's top holdings by market value included BIL (9.9%)、SPY (5.7%)、IEF (4.6%). The largest single position, BIL, represented 9.9% of total portfolio value.
In Q4 2024, Financial & Tax Architects, LLC made 106 total portfolio adjustments, initiating 12 new buys, adding to 72 positions, trimming 18 holdings, and fully liquidating 4 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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