Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $363 Billion
  • Q1 2024

Financial & Tax Architects, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $363 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.7B, Ishares Tr Msci Eafe ETF with a value of $18.4B, Ishares Core U.S. Reit ETF with a value of $18B, Abrdn Etfs Abrdn Bloomberg All with a value of $17.9B, and Ishares Barclays with a value of $17.3B.

Examining the 13F form we can see an increase of $25.4B in the current position value, from $338B to 363B.

Financial & Tax Architects, LLC is based out at St Louis, MO

Below you can find more details about Financial & Tax Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Billion
ETFs: $226 Billion
Healthcare: $24.9 Billion
Consumer Defensive: $24.8 Billion
Industrials: $24.3 Billion
Technology: $16.7 Billion
Consumer Cyclical: $13.7 Billion
Energy: $11.9 Billion
Financial Services: $6.51 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 5.41% of portfolio
37,593
Q1 2024 Reduced 0.68%
$0
$18.4 Billion 5.07% of portfolio
230,798
Q1 2024 Added 0.05%
$0
$18 Billion 4.95% of portfolio
334,306
Q1 2024 Added 0.17%
$0
$17.9 Billion 4.91% of portfolio
903,184
Q1 2024 Added 7.59%
$0
$17.3 Billion 4.76% of portfolio
182,722
Q1 2024 New
$0
$17.2 Billion 4.74% of portfolio
175,955
Q1 2024 Added 128.28%
$0
$16.6 Billion 4.56% of portfolio
365,913
Q1 2024 Added 23.25%
$0
$14.6 Billion 4.02% of portfolio
713,763
Q1 2024 Added 7.8%
$0
$14.5 Billion 3.99% of portfolio
142,965
Q1 2024 Added 13.66%
$0
$9.42 Billion 2.59% of portfolio
121,870
Q1 2024 Added 3.54%
$0
$8.99 Billion 2.47% of portfolio
16,163
Q1 2024 Added 2,639.49%
$0
$7.41 Billion 2.04% of portfolio
68,962
Q1 2024 Added 132.09%
$176B
$6.54 Billion 1.8% of portfolio
17,845
Q1 2024 Reduced 13.29%
$155B
$6.55 Billion 1.8% of portfolio
34,301
Q1 2024 Reduced 9.21%
$137B
$6.52 Billion 1.79% of portfolio
25,581
Q1 2024 Reduced 0.81%
$303B
$6.45 Billion 1.77% of portfolio
35,405
Q1 2024 Reduced 4.67%
$139B
$6.17 Billion 1.7% of portfolio
96,587
Q1 2024 Added 11.43%
$77.3B
$6.12 Billion 1.68% of portfolio
17,630
Q1 2024 Added 1.33%
$480B
$5.95 Billion 1.64% of portfolio
51,209
Q1 2024 Added 4.17%
$105B
$5.89 Billion 1.62% of portfolio
67,531
Q1 2024 Added 0.95%
$182B
$5.9 Billion 1.62% of portfolio
51,881
Q1 2024 Reduced 0.1%
$145B
$5.87 Billion 1.61% of portfolio
13,788
Q1 2024 Reduced 0.14%
$72.8B
$5.82 Billion 1.6% of portfolio
21,687
Q1 2024 Added 0.6%
$99.1B
$5.77 Billion 1.59% of portfolio
23,121
Q1 2024 Added 0.53%
$391B
$5.8 Billion 1.59% of portfolio
35,719
Q1 2024 Added 1.4%
$79.7B
$5.74 Billion 1.58% of portfolio
20,329
Q1 2024 New
$306B
$5.71 Billion 1.57% of portfolio
36,214
Q1 2024 Added 4.24%
$275B
$5.68 Billion 1.56% of portfolio
92,863
Q1 2024 Added 1.47%
$227B
$5.62 Billion 1.55% of portfolio
32,087
Q1 2024 Added 5.52%
$187B
$5.6 Billion 1.54% of portfolio
19,849
Q1 2024 Added 1.45%
$382B
$5.56 Billion 1.53% of portfolio
35,173
Q1 2024 Added 2.82%
$0
$4.79 Billion 1.32% of portfolio
56,343
Q1 2024 Added 0.17%
$0
$4.53 Billion 1.25% of portfolio
44,873
Q1 2024 Reduced 32.75%
$0
$3.68 Billion 1.01% of portfolio
40,870
Q1 2024 Added 75.96%
$308B
$3.31 Billion 0.91% of portfolio
3,662
Q1 2024 Reduced 0.97%
$0
$2.79 Billion 0.77% of portfolio
30,347
Q1 2024 Reduced 86.99%
$0
$2.67 Billion 0.73% of portfolio
72,963
Q1 2024 Added 7.13%
$0
$2.61 Billion 0.72% of portfolio
27,934
Q1 2024 Added 8.29%
$0
$2.58 Billion 0.71% of portfolio
33,129
Q1 2024 Added 6.94%
$0
$2.51 Billion 0.69% of portfolio
23,158
Q1 2024 Reduced 1.53%
$37.3B
$2.48 Billion 0.68% of portfolio
58,972
Q1 2024 Added 2.28%
$0
$2.24 Billion 0.62% of portfolio
25,905
Q1 2024 Added 0.98%
$0
$2.18 Billion 0.6% of portfolio
44,444
Q1 2024 New
$3.33T
$1.9 Billion 0.52% of portfolio
4,524
Q1 2024 Added 17.23%
$3.38T
$1.38 Billion 0.38% of portfolio
8,022
Q1 2024 Added 25.6%
$1.97T
$1.28 Billion 0.35% of portfolio
7,084
Q1 2024 Added 23.65%
$1.12T
$1.08 Billion 0.3% of portfolio
7,120
Q1 2024 Added 35.59%
$1.13T
$1.02 Billion 0.28% of portfolio
2,091
Q1 2024 Reduced 2.06%
$406B
$1.03 Billion 0.28% of portfolio
1,064
Q1 2024 Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $363 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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