Financial & Tax Architects, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Financial & Tax Architects, LLC reported 85 stock positions worth $363.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.1%) and iShares Core US REIT ETF (USRT, 4.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 16, added to 49 and reduced 25. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001758543
- Portfolio Value
- $363.4M (Q1 2024)
- SEC Filing
- 0001941040-24-000243 ↗ filed May 8, 2024
Holdings Value
Holdings 85 stocks · $363.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.41% | 37,593 | $19.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 5.07% | 230,798 | $18.4M | Add +0.1% |
| USRT iShares Core US REIT ETF | 4.95% | 334,306 | $18.0M | Add +0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.91% | 903,184 | $17.9M | Add +7.6% |
| IEF iShares 7-10 Year Treasury B | 4.76% | 182,722 | $17.3M | New |
| AGG iShares Core U.S. Aggregate | 4.74% | 175,955 | $17.2M | Add +128.3% |
| FBND Fidelity Total Bond ETF | 4.56% | 365,913 | $16.6M | Add +23.3% |
| PCY Invesco Emerging Markets Sov | 4.02% | 713,763 | $14.6M | Add +7.8% |
| NOBL Proshares S&P 500 Dividend A | 3.99% | 142,965 | $14.5M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.59% | 121,870 | $9.4M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 2.47% | 16,163 | $9.0M | Add +2639.5% |
| TIP iShares Tips Bond ETF | 2.04% | 68,962 | $7.4M | Add +132.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.80% | 34,301 | $6.6M | Reduce -9.2% |
| CAT Caterpillar Inc. | 1.80% | 17,845 | $6.5M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 1.79% | 25,581 | $6.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.77% | 35,405 | $6.4M | Reduce -4.7% |
| WMT Walmart Inc. | 1.76% | 106,113 | $6.4M | No change |
| NEE Nextera Energy Inc. | 1.70% | 96,587 | $6.2M | Add +11.4% |
| SHW The Sherwin-Williams Co. | 1.68% | 17,630 | $6.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.64% | 51,209 | $6.0M | Add +4.2% |
| ABT Abbott Laboratories | 1.62% | 51,881 | $5.9M | Reduce -0.1% |
| MDT Medtronic PLC | 1.62% | 67,531 | $5.9M | Add +0.9% |
| SPGI S&P Global Inc. | 1.61% | 13,788 | $5.9M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.60% | 21,687 | $5.8M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.59% | 35,719 | $5.8M | Add +1.4% |
| ADP Automatic Data Processing | 1.59% | 23,121 | $5.8M | Add +0.5% |
| GD General Dynamics Corp. | 1.58% | 20,329 | $5.7M | New |
| CVX Chevron Corp. | 1.57% | 36,214 | $5.7M | Add +4.2% |
| KO The Coca-Cola Co. | 1.56% | 92,863 | $5.7M | Add +1.5% |
| PEP Pepsico Inc. | 1.55% | 32,087 | $5.6M | Add +5.5% |
| MCD McDonald's Corp. | 1.54% | 19,849 | $5.6M | Add +1.4% |
| JNJ Johnson & Johnson | 1.53% | 35,173 | $5.6M | Add +2.8% |
| VTWO Vanguard Russell 2000 ETF | 1.32% | 56,343 | $4.8M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 1.25% | 44,873 | $4.5M | Reduce -32.8% |
| FTSD Franklin Short Duration U.S. | 1.01% | 40,870 | $3.7M | Add +76.0% |
| NVDA Nvidia Corp. | 0.91% | 3,662 | $3.3M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 30,347 | $2.8M | Reduce -87.0% |
| USHY iShares Broad Usd High Yield | 0.73% | 72,963 | $2.7M | Add +7.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.72% | 27,934 | $2.6M | Add +8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 33,129 | $2.6M | Add +6.9% |
| VLUE iShares MSCI USA Value Facto | 0.69% | 23,158 | $2.5M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.68% | 58,972 | $2.5M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.62% | 25,905 | $2.2M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.60% | 44,444 | $2.2M | New |
| MSFT Microsoft Corp. | 0.52% | 4,524 | $1.9M | Add +17.2% |
| AAPL Apple Inc. | 0.38% | 8,022 | $1.4M | Add +25.6% |
| AMZN Amazon.com Inc. | 0.35% | 7,084 | $1.3M | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,120 | $1.1M | Add +35.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,064 | $1.0M | Add +8.8% |
| AVGO Broadcom Inc. | 0.28% | 770 | $1.0M | Add +13.7% |
| META Meta Platforms Inc. Class A | 0.28% | 2,091 | $1.0M | Reduce -2.1% |
| EWJ iShares MSCI Japan ETF | 0.27% | 13,694 | $977K | New |
| COST Costco Wholesale Corp. | 0.27% | 1,331 | $975K | Add +19.2% |
| GSY Invesco Ultra Short Duration | 0.23% | 16,756 | $836K | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,849 | $821K | New |
| ADBE Adobe Inc. | 0.22% | 1,616 | $815K | Add +43.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 29,564 | $747K | Reduce -44.8% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 9,646 | $740K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.20% | 17,011 | $717K | Reduce -9.8% |
| VOX Vanguard Communication Servi | 0.20% | 5,437 | $713K | Reduce -16.6% |
| XLI SS Industrial Select Sector | 0.19% | 5,560 | $700K | Reduce -8.4% |
| XLK SS Technology Select Sector | 0.19% | 3,352 | $698K | Reduce -12.3% |
| XLE SS Energy Select Sector | 0.19% | 7,266 | $686K | Reduce -15.8% |
| XLV SS Health Care Select Sector | 0.19% | 4,563 | $674K | Reduce -9.5% |
| XLB SS Materials Select Sector | 0.18% | 7,120 | $661K | Reduce -8.5% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 8,643 | $660K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 3,494 | $643K | Reduce -8.0% |
| IYR iShares US Real Estate ETF | 0.17% | 6,924 | $622K | Reduce -8.3% |
| FM iShares Frontier and Select | 0.14% | 18,330 | $525K | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,774 | $461K | Reduce -13.0% |
| PNR Pentair PLC | 0.12% | 4,964 | $424K | Add +16.3% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,021 | $394K | Add +5.7% |
| CB Chubb Ltd. | 0.10% | 1,468 | $380K | Add +18.0% |
| LIN Linde PLC | 0.10% | 819 | $380K | Add +16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,952 | $379K | New |
| UL Unilever PLC | 0.10% | 7,130 | $358K | New |
| AMCR Amcor PLC | 0.10% | 37,183 | $354K | Add +39.6% |
| SNY Sanofi-ADR | 0.10% | 7,270 | $353K | Add +35.5% |
| VDE Vanguard Energy ETF | 0.09% | 2,609 | $344K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,542 | $343K | Add +29.6% |
| INFY Infosys Ltd.-SP ADR | 0.09% | 18,299 | $328K | Add +18.2% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 5,320 | $309K | No change |
| ARGT Global X MSCI Argentina ETF | 0.08% | 5,145 | $277K | Add +29.8% |
| MA Mastercard Inc. Class A | 0.07% | 543 | $262K | Reduce -22.4% |
| COP Conocophillips | 0.06% | 1,617 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.0% | 0.77% | −5.54 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −4.13 |
| MVV Proshares Ultra MIDCAP400 | Sold out | 0.00% | −2.21 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.50 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.8% | 1.25% | −0.72 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.40 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.27 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -44.8% | 0.21% | −0.20 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.61% | −0.19 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.13 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.08 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.1% | 1.62% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -8.3% | 0.17% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -16.6% | 0.20% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -9.2% | 1.80% | −0.03 |
| XLK SS Technology Select Sector | Reduce -12.3% | 0.19% | −0.03 |
| XLE SS Energy Select Sector | Reduce -15.8% | 0.19% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.8% | 0.20% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -8.0% | 0.18% | −0.02 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -9.5% | 0.19% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -22.4% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.0% | 0.13% | −0.02 |
| XLB SS Materials Select Sector | Reduce -8.5% | 0.18% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.5% | 0.69% | −0.01 |
| XLF SS Financial Select Sector | Reduce -9.8% | 0.20% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -8.4% | 0.19% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| GOLD RESOURCE CORP | Sold out | 0.00% | −0.01 |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -13.3% | 1.80% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.28% | +0.06 |
| ABBV Abbvie Inc. | Reduce -4.7% | 1.77% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 5.41% | +0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.79% | +0.09 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.91% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | New | 4.76% | +4.76 |
| AGG iShares Core U.S. Aggregate | Add +128.3% | 4.74% | +2.48 |
| MDY State Street SPDR S&P Midcap | Add +2639.5% | 2.47% | +2.39 |
| GD General Dynamics Corp. | New | 1.58% | +1.58 |
| TIP iShares Tips Bond ETF | Add +132.1% | 2.04% | +1.09 |
| SCHR Schwab Intermediate-Term US | New | 0.60% | +0.60 |
| FBND Fidelity Total Bond ETF | Add +23.3% | 4.56% | +0.52 |
| NOBL Proshares S&P 500 Dividend A | Add +13.7% | 3.99% | +0.45 |
| FTSD Franklin Short Duration U.S. | Add +76.0% | 1.01% | +0.40 |
| EWJ iShares MSCI Japan ETF | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.64% | +0.18 |
| XLP SS Consumer Staples Sel Sect | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +11.4% | 1.70% | +0.14 |
| BCI Abrdn Bloomberg All Commodit | Add +7.6% | 4.91% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| UL Unilever PLC | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +17.2% | 0.52% | +0.09 |
| AMZN Amazon.com Inc. | Add +23.6% | 0.35% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +35.6% | 0.30% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +1.3% | 1.68% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.59% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.8% | 0.28% | +0.07 |
| AVGO Broadcom Inc. | Add +13.7% | 0.28% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +19.2% | 0.27% | +0.05 |
| CVX Chevron Corp. | Add +4.2% | 1.57% | +0.04 |
| ADBE Adobe Inc. | Add +43.4% | 0.22% | +0.03 |
| PNR Pentair PLC | Add +16.3% | 0.12% | +0.02 |
| CB Chubb Ltd. | Add +18.0% | 0.10% | +0.02 |
| AMCR Amcor PLC | Add +39.6% | 0.10% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +5.7% | 0.11% | +0.02 |
| LIN Linde PLC | Add +16.3% | 0.10% | +0.02 |
| SNY Sanofi-ADR | Add +35.5% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +5.5% | 1.55% | +0.02 |
| ARGT Global X MSCI Argentina ETF | Add +29.8% | 0.08% | +0.02 |
| IAU iShares Gold Trust | Add +2.3% | 0.68% | +0.02 |
| AAPL Apple Inc. | Add +25.6% | 0.38% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +29.6% | 0.09% | +0.01 |
| FM iShares Frontier and Select | Add +7.6% | 0.14% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +8.3% | 0.72% | +0.01 |
| INFY Infosys Ltd.-SP ADR | Add +18.2% | 0.09% | +0.01 |
| VDE Vanguard Energy ETF | Add +1.9% | 0.09% | +0.01 |
| ADP Automatic Data Processing | Add +0.5% | 1.59% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +7.1% | 0.73% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.9% | 0.71% | −0.00 |
| GSY Invesco Ultra Short Duration | Add +5.7% | 0.23% | −0.00 |
| MDT Medtronic PLC | Add +0.9% | 1.62% | −0.01 |
| PCY Invesco Emerging Markets Sov | Add +7.8% | 4.02% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +0.2% | 1.32% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $474.3M | FBND, USRT, EFA, SPY, BCI |
| Q1 2026 | 108 | $448.4M | VTI, BCI, EFA, USRT, SPY |
| Q4 2025 | 103 | $445.0M | VTI, EFA, SPY, IEF, USRT |
| Q3 2025 | 104 | $453.1M | EFA, FBND, SPY, BCI, USRT |
| Q2 2025 | 93 | $411.7M | BIL, EFA, SPY, IEF, VTI |
| Q1 2025 | 101 | $398.4M | SPY, BCI, EFA, IEF, USRT |
| Q4 2024 | 103 | $392.6M | BIL, SPY, IEF, USRT, AGG |
| Q3 2024 | 95 | $389.0M | SPY, BIL, EFA, IEF, USRT |
| Q2 2024 | 82 | $373.0M | BIL, SPY, BCI, EFA, IEF |
| Q1 2024 | 85 | $363.4M | SPY, EFA, USRT, BCI, IEF |