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Size ($ in 1000's)
At 12/31/2023: $338,009 At 09/30/2023: $321,974
Financial & Tax Architects LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial & Tax Architects LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Financial & Tax Architects LLC top holdings by largest position size, as per the latest 13f filing made by Financial & Tax Architects LLC.
In the Financial & Tax Architects LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial & Tax Architects LLC in that top holding, then the share count change between reporting periods, and finally the Financial & Tax Architects LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (BIL) |
233,231 |
-6,029 |
$21,315 | BIL | 233,231 | -6,029 | $21,315 | ISHARES TR (USRT) |
333,747 |
-15,955 |
$18,119 | USRT | 333,747 | -15,955 | $18,119 | SPDR S&P 500 ETF TR (SPY) |
37,851 |
-5,085 |
$17,991 | SPY | 37,851 | -5,085 | $17,991 | ISHARES TR (EFA) |
230,689 |
-17,881 |
$17,382 | EFA | 230,689 | -17,881 | $17,382 | ABRDN ETFS (BCI) |
839,483 |
+13,388 |
$16,252 | BCI | 839,483 | +13,388 | $16,252 | PROSHARES TR (SSO) |
214,538 |
+214,538 |
$13,960 | SSO | 214,538 | +214,538 | $13,960 | FIDELITY MERRIMACK STR TR |
296,876 |
+296,876 |
$13,668 | FBND | 296,876 | +296,876 | $13,668 | INVESCO EXCH TRADED FD TR II (PCY) |
662,146 |
+662,146 |
$13,653 | PCY | 662,146 | +662,146 | $13,653 | PROSHARES TR (NOBL) |
125,783 |
+10,687 |
$11,975 | NOBL | 125,783 | +10,687 | $11,975 | VANGUARD SCOTTSDALE FDS (VCSH) |
117,705 |
+117,705 |
$9,107 | VCSH | 117,705 | +117,705 | $9,107 | ISHARES TR (AGG) |
77,079 |
-87,581 |
$7,650 | AGG | 77,079 | -87,581 | $7,650 | PROSHARES TR (MVV) |
129,226 |
+129,226 |
$7,481 | MVV | 129,226 | +129,226 | $7,481 | GOLDMAN SACHS ETF TR (GBIL) |
66,727 |
+1,748 |
$6,655 | GBIL | 66,727 | +1,748 | $6,655 | INTERNATIONAL BUSINESS MACHS |
37,780 |
-2,743 |
$6,179 | IBM | 37,780 | -2,743 | $6,179 | CATERPILLAR INC |
20,580 |
-246 |
$6,085 | CAT | 20,580 | -246 | $6,085 | S&P GLOBAL INC |
13,808 |
-1,023 |
$6,083 | SPGI | 13,808 | -1,023 | $6,083 | MCDONALDS CORP |
19,565 |
-88 |
$5,801 | MCD | 19,565 | -88 | $5,801 | ABBVIE INC |
37,141 |
-168 |
$5,756 | ABBV | 37,141 | -168 | $5,756 | LOWES COS INC |
25,791 |
+277 |
$5,740 | LOW | 25,791 | +277 | $5,740 | ABBOTT LABS |
51,934 |
+484 |
$5,716 | ABT | 51,934 | +484 | $5,716 | ILLINOIS TOOL WKS INC |
21,558 |
-177 |
$5,647 | ITW | 21,558 | -177 | $5,647 | WALMART INC |
35,340 |
-1,849 |
$5,571 | WMT | 35,340 | -1,849 | $5,571 | MEDTRONIC PLC |
66,893 |
+1,553 |
$5,511 | MDT | 66,893 | +1,553 | $5,511 | SHERWIN WILLIAMS CO |
17,398 |
-997 |
$5,426 | SHW | 17,398 | -997 | $5,426 | COCA COLA CO |
91,514 |
+1,272 |
$5,393 | KO | 91,514 | +1,272 | $5,393 | JOHNSON & JOHNSON |
34,208 |
+252 |
$5,362 | JNJ | 34,208 | +252 | $5,362 | AUTOMATIC DATA PROCESSING IN |
23,000 |
-14 |
$5,358 | ADP | 23,000 | -14 | $5,358 | NEXTERA ENERGY INC |
86,679 |
+11,069 |
$5,265 | NEE | 86,679 | +11,069 | $5,265 | CHEVRON CORP NEW |
34,740 |
+2,437 |
$5,182 | CVX | 34,740 | +2,437 | $5,182 | PEPSICO INC |
30,408 |
+451 |
$5,165 | PEP | 30,408 | +451 | $5,165 | PROCTER AND GAMBLE CO |
35,226 |
-203 |
$5,162 | PG | 35,226 | -203 | $5,162 | BECTON DICKINSON & CO |
20,763 |
+434 |
$5,063 | BDX | 20,763 | +434 | $5,063 | EXXON MOBIL CORP |
49,158 |
+213 |
$4,915 | XOM | 49,158 | +213 | $4,915 | VANGUARD SCOTTSDALE FDS (VTWO) |
56,245 |
-3,885 |
$4,561 | VTWO | 56,245 | -3,885 | $4,561 | ISHARES TR (TIP) |
29,713 |
-34,052 |
$3,194 | TIP | 29,713 | -34,052 | $3,194 | ISHARES TR (USHY) |
68,108 |
-624 |
$2,476 | USHY | 68,108 | -624 | $2,476 | PIMCO ETF TR (HYS) |
25,795 |
+17 |
$2,401 | HYS | 25,795 | +17 | $2,401 | ISHARES TR (HYG) |
30,978 |
+30,978 |
$2,397 | HYG | 30,978 | +30,978 | $2,397 | ISHARES TR (VLUE) |
23,517 |
-2,485 |
$2,379 | VLUE | 23,517 | -2,485 | $2,379 | VANGUARD INDEX FDS (VNQ) |
25,654 |
-1,124 |
$2,267 | VNQ | 25,654 | -1,124 | $2,267 | ISHARES GOLD TR (IAU) |
57,657 |
-7,464 |
$2,250 | IAU | 57,657 | -7,464 | $2,250 | FRANKLIN ETF TR (FTSD) |
23,227 |
-1,689 |
$2,090 | FTSD | 23,227 | -1,689 | $2,090 | NVIDIA CORPORATION |
3,698 |
-371 |
$1,831 | NVDA | 3,698 | -371 | $1,831 | MICROSOFT CORP |
3,859 |
-578 |
$1,451 | MSFT | 3,859 | -578 | $1,451 | SPDR SER TR (SPAB) |
53,541 |
-38,352 |
$1,373 | SPAB | 53,541 | -38,352 | $1,373 | ABRDN GOLD ETF TRUST (SGOL) |
68,285 |
+68,285 |
$1,348 | SGOL | 68,285 | +68,285 | $1,348 | APPLE INC |
6,387 |
-588 |
$1,230 | AAPL | 6,387 | -588 | $1,230 | WISDOMTREE TR |
22,163 |
-15,525 |
$909 | EPI | 22,163 | -15,525 | $909 | AMAZON COM INC |
5,729 |
-1,178 |
$870 | AMZN | 5,729 | -1,178 | $870 | INVESCO ACTIVELY MANAGED ETF (GSY) |
15,857 |
-1,342 |
$791 | GSY | 15,857 | -1,342 | $791 |
See Full List: All Stocks Held By Financial & Tax Architects LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Financial & Tax Architects LLC
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