Financial & Tax Architects, LLC — Q4 2024 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q4 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.89%	+4.05%	+88.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.70%	+0.09%	+1.88%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.64%	-4.15%	+4.81%
4	USRT	Ishares Core US Reit ETF	ETF-Other	4.45%	+0.44%	+4.40%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.05%	-0.40%	+2.80%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.26%	-0.23%	+2.75%
7	FBND	Fidelity Total Bond ETF	ETF-Other	3.25%	+5.07%	NEW
8	BND	Vanguard Total Bond Market	ETF-Other	3.00%	+0.73%	+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%	+0.30%	—
11	WMT	Walmart INC	Stock-Consumer Staples	1.93%	-0.31%	-11.05%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.89%	+0.09%	-3.86%
13	SPGI	S&p Global INC	Stock-Financials	1.77%	—	+4.18%
14	ADP	Automatic Data Processing	Stock-Tech	1.75%	+0.14%	-0.36%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.71%	—	+3.27%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.70%	+0.07%	+5.09%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	—	+3.87%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.68%	—	+1.87%
19	ABBV	Abbvie INC	Stock-Healthcare	1.68%	+0.19%	+4.69%
20	CAT	Caterpillar INC	Stock-Industrials	1.66%	+0.32%	+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%	—	+7.89%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.58%	+0.18%	+1.30%
24	T	At&t INC	Stock-Comm Services	1.56%	—	—
25	NEE	Nextera Energy INC	Stock-Utilities	1.55%	-0.23%	+5.96%
26	CVX	Chevron CORP	Stock-Energy	1.55%	-0.56%	+8.07%
27	MDT	Medtronic plc	Stock-Healthcare	1.53%	+0.07%	+4.99%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	+5.99%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	-2.03%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	-0.22%	+12.63%
31	RTX	Rtx CORP	Stock-Industrials	1.47%	—	—
32	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.22%	+1.06%	NEW
33	NVDA	Nvidia CORP	Stock-Tech	1.20%	+0.09%	+2.19%
34	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.14%	+0.39%	+5.00%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	+8.34%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.86%	—	+6.53%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.83%	—	+7.40%
38	AAPL	Apple INC	Stock-Tech	0.78%	—	+8.38%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.68%	—	-3.16%
40	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.66%	+2.07%	+8.25%
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.63%	-0.91%	EXIT
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	+0.16%	+7.75%
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.61%	-0.89%	EXIT
44	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+2.20%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-5.67%	-84.49%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.56%	—	+7.60%
47	AVGO	Broadcom INC	Stock-Tech	0.55%	—	+10.63%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+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%	—	+13.63%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.6%	+88.40%	Add
2	FBND	Fidelity Total Bond ETF	+3.3%	NEW	New buy
3	VCSH	Vanguard S/t CORP Bond ETF	+2.5%	+4751.65%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+2.3%	NEW	New buy
5	T	At&t INC	+1.6%	NEW	New buy
6	RTX	Rtx CORP	+1.5%	NEW	New buy
7	JNK	Ss Spdr Bb High Yield Bond	+1.2%	NEW	New buy
8	SPLV	Invesco S&p 500 Low Volatili	+0.3%	NEW	New buy
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	NEW	New buy
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.88%	Add
11	AVGO	Broadcom INC	+0.2%	+10.63%	Add
12	VO	Vanguard Mid-cap ETF	+0.2%	+312.05%	Add
13	IWM	Ishares Russell 2000 ETF	+0.2%	NEW	New buy
14	EWS	Ishares Msci Singapore ETF	+0.1%	NEW	New buy
15	NVDA	Nvidia CORP	+0.1%	+2.19%	Add
16	AAPL	Apple INC	+0.1%	+8.38%	Add
17	AMZN	Amazon.com INC	+0.1%	+9.23%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+13.63%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	NEW	New buy
20	CVX	Chevron CORP	+0.1%	+8.07%	Add
21	ADP	Automatic Data Processing	+0.1%	-0.36%	Trim
22	ASML	ASML Holding N.V.	+0.1%	+48.25%	Add
23	NFLX	Netflix INC	+0.1%	-4.79%	Trim
24	ABT	Abbott Laboratories	+0.1%	+5.09%	Add
25	IVE	Ishares S&p 500 Value ETF	-0.1%	EXIT	Sold out
26	FTSD	Franklin Short Duration U.s.	-0.1%	-12.77%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-0.1%	EXIT	Sold out
28	SGOL	Abrdn Physical Gold Shares	-0.1%	-20.82%	Trim
29	JNJ	Johnson & Johnson	-0.1%	+5.99%	Add
30	IBM	Intl Business Machines CORP	-0.1%	-3.86%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	+2.80%	Add
32	IEF	Ishares 7-10 Year Treasury B	-0.1%	+4.81%	Add
33	KO	Coca-cola Co/the	-0.1%	+7.89%	Add
34	ABBV	Abbvie INC	-0.1%	+4.69%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-45.90%	Trim
36	CAT	Caterpillar INC	-0.1%	+0.61%	Add
37	MDT	Medtronic plc	-0.1%	+4.99%	Add
38	LOW	Lowe's Cos INC	-0.2%	+1.87%	Add
39	BND	Vanguard Total Bond Market	-0.2%	+0.30%	Add
40	NOBL	Proshares S&p 500 Dividend A	-0.2%	+2.75%	Add
41	USRT	Ishares Core US Reit ETF	-0.2%	+4.40%	Add
42	SHW	Sherwin-williams Co/the	-0.2%	+1.30%	Add
43	NEE	Nextera Energy INC	-0.2%	+5.96%	Add
44	EWM	Ishares Msci Malaysia ETF	-0.3%	-75.87%	Trim
45	GD	General Dynamics CORP	-1.4%	-92.15%	Trim
46	CL	Colgate-palmolive Co	-1.5%	-93.81%	Trim
47	VGLT	Vanguard Long-term Treasury	-2.3%	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	-3.1%	-84.49%	Trim
49	PCY	Invesco Emerging Markets Sov	-3.7%	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	-4.9%	-97.56%	Trim