13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001214659-24-014158
Total Value
$373.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 231,130 | $21.2M | 5.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,562 | $21.0M | 5.63% |
| 3 | ABRDN ETFS | 003261104 | 923,830 | $18.8M | 5.04% |
| 4 | ISHARES TR | 464287465 | 236,395 | $18.5M | 4.96% |
| 5 | ISHARES TR | 464287440 | 187,184 | $17.5M | 4.70% |
| 6 | ISHARES TR | 464287226 | 172,717 | $16.8M | 4.49% |
| 7 | VANGUARD INDEX FDS | 922908769 | 60,136 | $16.1M | 4.31% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 749,598 | $15.0M | 4.02% |
| 9 | PROSHARES TR | 74348A467 | 140,702 | $13.5M | 3.63% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 146,829 | $10.6M | 2.84% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,999 | $9.9M | 2.65% |
| 12 | ISHARES TR | 464287176 | 67,086 | $7.2M | 1.92% |
| 13 | WALMART INC | WMT | 103,978 | $7.0M | 1.89% |
| 14 | S&P GLOBAL INC | SPGI | 14,540 | $6.5M | 1.74% |
| 15 | ABBVIE INC | ABBV | 37,551 | $6.4M | 1.73% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 36,823 | $6.4M | 1.71% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 37,539 | $6.2M | 1.66% |
| 18 | COCA COLA CO | KO | 97,096 | $6.2M | 1.66% |
| 19 | EXXON MOBIL CORP | XOM | 53,176 | $6.1M | 1.64% |
| 20 | CATERPILLAR INC | CAT | 18,074 | $6.0M | 1.61% |
| 21 | COLGATE PALMOLIVE CO | CL | 61,986 | $6.0M | 1.61% |
| 22 | LOWES COS INC | 548661107 | 26,973 | $5.9M | 1.59% |
| 23 | CHEVRON CORP NEW | CVX | 37,738 | $5.9M | 1.58% |
| 24 | ABBOTT LABS | ABLZF | 56,553 | $5.9M | 1.58% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 24,583 | $5.9M | 1.57% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 82,488 | $5.8M | 1.57% |
| 27 | JOHNSON & JOHNSON | JNJ | 39,362 | $5.8M | 1.54% |
| 28 | MEDTRONIC PLC | MDT | 72,138 | $5.7M | 1.52% |
| 29 | MCDONALDS CORP | MCD | 22,136 | $5.6M | 1.51% |
| 30 | SHERWIN WILLIAMS CO | SHW | 18,884 | $5.6M | 1.51% |
| 31 | GENERAL DYNAMICS CORP | GD | 19,226 | $5.6M | 1.50% |
| 32 | PEPSICO INC | PEP | 33,809 | $5.6M | 1.49% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 46,867 | $4.7M | 1.26% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 56,822 | $4.7M | 1.25% |
| 35 | NVIDIA CORPORATION | NVDA | 34,262 | $4.2M | 1.13% |
| 36 | ISHARES TR | 46435U853 | 78,729 | $2.9M | 0.77% |
| 37 | PIMCO ETF TR | 72201R783 | 29,955 | $2.8M | 0.74% |
| 38 | ISHARES TR | 464288513 | 35,716 | $2.8M | 0.74% |
| 39 | FRANKLIN ETF TR | 353506108 | 29,915 | $2.7M | 0.72% |
| 40 | ISHARES GOLD TR | IAU | 57,711 | $2.5M | 0.68% |
| 41 | ISHARES TR | 46432F388 | 23,323 | $2.4M | 0.65% |
| 42 | MICROSOFT CORP | MSFT | 5,061 | $2.3M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 44,861 | $2.2M | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908553 | 25,843 | $2.2M | 0.58% |
| 45 | APPLE INC | AAPL | 9,392 | $2.0M | 0.53% |
| 46 | AMAZON COM INC | AMZN | 8,339 | $1.6M | 0.43% |
| 47 | ISHARES INC | 46434G814 | 68,214 | $1.5M | 0.41% |
| 48 | ISHARES TR | 46429B606 | 61,146 | $1.5M | 0.40% |
| 49 | BROADCOM INC | AVGO | 925 | $1.5M | 0.40% |
| 50 | ALPHABET INC | GOOG | 8,033 | $1.5M | 0.40% |
| 51 | META PLATFORMS INC | META | 2,731 | $1.4M | 0.37% |
| 52 | ASML HOLDING N V | ASMLF | 1,325 | $1.4M | 0.36% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,586 | $1.3M | 0.36% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 7,013 | $1.1M | 0.30% |
| 55 | ISHARES INC | 464286145 | 27,999 | $768,855 | 0.21% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 9,646 | $739,848 | 0.20% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,189 | $721,447 | 0.19% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 10,546 | $718,604 | 0.19% |
| 59 | POWERSHARES ACTIVELY MANAGED | IVZ | 14,224 | $709,754 | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A884 | 4,954 | $684,643 | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 16,376 | $673,217 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 5,353 | $652,370 | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 4,417 | $643,778 | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 7,039 | $641,605 | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 8,327 | $637,682 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 3,396 | $619,430 | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 6,860 | $605,807 | 0.16% |
| 68 | ISHARES TR | 464287739 | 6,761 | $593,210 | 0.16% |
| 69 | NOVO-NORDISK A S | NONOF | 3,991 | $569,675 | 0.15% |
| 70 | SAP SE | SAPGF | 2,621 | $528,711 | 0.14% |
| 71 | UNILEVER PLC | UNLYF | 9,113 | $501,124 | 0.13% |
| 72 | NOVARTIS AG | NVSEF | 4,703 | $500,665 | 0.13% |
| 73 | INFOSYS LTD | INFY | 26,833 | $499,628 | 0.13% |
| 74 | PENTAIR PLC | PNR | 6,210 | $476,156 | 0.13% |
| 75 | CHUBB LIMITED | CB | 1,848 | $471,478 | 0.13% |
| 76 | SANOFI | SNYNF | 9,715 | $471,365 | 0.13% |
| 77 | LINDE PLC | LIN | 1,074 | $471,295 | 0.13% |
| 78 | AMCOR PLC | AMCCF | 47,922 | $468,673 | 0.13% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 868 | $442,038 | 0.12% |
| 80 | HOME DEPOT INC | HD | 1,200 | $413,088 | 0.11% |
| 81 | VANGUARD WORLD FD | 92204A306 | 2,540 | $324,028 | 0.09% |
| 82 | MASTERCARD INCORPORATED | MA | 539 | $237,798 | 0.06% |