HoldingsChannel.com
| 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 | $791 |
See Full List: All Stocks Held By Financial & Tax Architects LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial & Tax Architects LLC
|
Size ($ 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 |
