13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001214659-24-018843
Total Value
$389.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,457 | $21.5M | 5.52% |
| 2 | SPDR SER TR | 78468R663 | 225,398 | $20.7M | 5.32% |
| 3 | ISHARES TR | 464287465 | 231,301 | $19.3M | 4.97% |
| 4 | ISHARES TR | 464287440 | 188,170 | $18.5M | 4.75% |
| 5 | ISHARES TR | 464288521 | 291,874 | $18.0M | 4.62% |
| 6 | ISHARES TR | 464287226 | 159,733 | $16.2M | 4.16% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 671,270 | $14.4M | 3.71% |
| 8 | VANGUARD INDEX FDS | 922908769 | 49,777 | $14.1M | 3.62% |
| 9 | PROSHARES TR | 74348A467 | 125,094 | $13.4M | 3.43% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 163,473 | $12.3M | 3.16% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 145,193 | $8.9M | 2.30% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 35,117 | $7.8M | 2.00% |
| 13 | WALMART INC | WMT | 94,499 | $7.6M | 1.96% |
| 14 | LOWES COS INC | 548661107 | 26,274 | $7.1M | 1.83% |
| 15 | ABBVIE INC | ABBV | 35,420 | $7.0M | 1.80% |
| 16 | CATERPILLAR INC | CAT | 17,814 | $7.0M | 1.79% |
| 17 | S&P GLOBAL INC | SPGI | 13,428 | $6.9M | 1.78% |
| 18 | SHERWIN WILLIAMS CO | SHW | 18,068 | $6.9M | 1.77% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 80,338 | $6.8M | 1.75% |
| 20 | MCDONALDS CORP | MCD | 22,126 | $6.7M | 1.73% |
| 21 | ISHARES TR | 464287176 | 60,925 | $6.7M | 1.73% |
| 22 | COCA COLA CO | KO | 93,267 | $6.7M | 1.72% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 23,521 | $6.5M | 1.67% |
| 24 | MEDTRONIC PLC | MDT | 71,650 | $6.5M | 1.66% |
| 25 | ABBOTT LABS | ABLZF | 56,209 | $6.4M | 1.65% |
| 26 | JOHNSON & JOHNSON | JNJ | 39,186 | $6.4M | 1.63% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 36,599 | $6.3M | 1.63% |
| 28 | COLGATE PALMOLIVE CO | CL | 60,636 | $6.3M | 1.62% |
| 29 | EXXON MOBIL CORP | XOM | 52,400 | $6.1M | 1.58% |
| 30 | GENERAL DYNAMICS CORP | GD | 19,338 | $5.8M | 1.50% |
| 31 | PEPSICO INC | PEP | 34,108 | $5.8M | 1.49% |
| 32 | CHEVRON CORP NEW | CVX | 38,788 | $5.7M | 1.47% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 47,687 | $4.3M | 1.10% |
| 34 | NVIDIA CORPORATION | NVDA | 34,251 | $4.2M | 1.07% |
| 35 | ISHARES TR | 464288513 | 41,313 | $3.3M | 0.85% |
| 36 | ISHARES TR | 46435U853 | 86,023 | $3.2M | 0.83% |
| 37 | PIMCO ETF TR | 72201R783 | 32,561 | $3.1M | 0.80% |
| 38 | ISHARES GOLD TR | IAU | 55,693 | $2.8M | 0.71% |
| 39 | APPLE INC | AAPL | 11,326 | $2.6M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908553 | 25,521 | $2.5M | 0.64% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 23,877 | $2.4M | 0.62% |
| 42 | ISHARES TR | 464288653 | 21,870 | $2.4M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 45,055 | $2.3M | 0.59% |
| 44 | MICROSOFT CORP | MSFT | 5,233 | $2.3M | 0.58% |
| 45 | FRANKLIN ETF TR | 353506108 | 24,466 | $2.2M | 0.57% |
| 46 | ISHARES TR | 46432F388 | 19,186 | $2.1M | 0.54% |
| 47 | META PLATFORMS INC | META | 2,777 | $1.6M | 0.41% |
| 48 | ETFS GOLD TR | 00326A104 | 61,974 | $1.6M | 0.40% |
| 49 | AMAZON COM INC | AMZN | 8,101 | $1.5M | 0.39% |
| 50 | BROADCOM INC | AVGO | 8,388 | $1.4M | 0.37% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,623 | $1.4M | 0.37% |
| 52 | ALPHABET INC | GOOG | 8,117 | $1.4M | 0.35% |
| 53 | NETFLIX INC | NFLX | 1,816 | $1.3M | 0.33% |
| 54 | ISHARES INC | 46434G814 | 47,128 | $1.3M | 0.33% |
| 55 | ASML HOLDING N V | ASMLF | 1,426 | $1.2M | 0.31% |
| 56 | ISHARES TR | 464287200 | 1,876 | $1.1M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 9,638 | $778,558 | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 15,148 | $686,526 | 0.18% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 4,973 | $673,543 | 0.17% |
| 60 | VANGUARD WORLD FD | 92204A884 | 4,554 | $662,106 | 0.17% |
| 61 | ISHARES TR | 464287739 | 6,354 | $647,282 | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 7,679 | $637,357 | 0.16% |
| 63 | PENTAIR PLC | PNR | 6,513 | $636,858 | 0.16% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 3,167 | $634,572 | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 2,796 | $631,239 | 0.16% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 4,098 | $631,174 | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 6,393 | $616,157 | 0.16% |
| 68 | ISHARES INC | 464286145 | 22,304 | $614,030 | 0.16% |
| 69 | SAP SE | SAPGF | 2,660 | $609,439 | 0.16% |
| 70 | UNILEVER PLC | UNLYF | 9,303 | $604,323 | 0.16% |
| 71 | SANOFI | SNYNF | 10,299 | $593,523 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 6,633 | $582,377 | 0.15% |
| 73 | CHUBB LIMITED | CB | 1,971 | $568,523 | 0.15% |
| 74 | AMCOR PLC | AMCCF | 50,145 | $568,138 | 0.15% |
| 75 | INFOSYS LTD | INFY | 25,503 | $567,949 | 0.15% |
| 76 | LINDE PLC | LIN | 1,187 | $566,047 | 0.15% |
| 77 | NOVARTIS AG | NVSEF | 4,839 | $556,564 | 0.14% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 14,335 | $524,374 | 0.13% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 868 | $507,502 | 0.13% |
| 80 | HOME DEPOT INC | HD | 1,200 | $486,240 | 0.12% |
| 81 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,856 | $444,418 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,733 | $411,007 | 0.11% |
| 83 | INVESCO QQQ TR | IVZ | 836 | $408,250 | 0.10% |
| 84 | ABRDN ETFS | 003261104 | 19,437 | $397,292 | 0.10% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 4,621 | $363,626 | 0.09% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 4,301 | $363,523 | 0.09% |
| 87 | ISHARES TR | 464288737 | 5,023 | $330,262 | 0.08% |
| 88 | ISHARES TR | 464288372 | 5,679 | $309,108 | 0.08% |
| 89 | VANECK MERK GOLD ETF | OUNZ | 11,130 | $282,591 | 0.07% |
| 90 | VANGUARD WORLD FD | 92204A306 | 2,259 | $276,660 | 0.07% |
| 91 | MASTERCARD INCORPORATED | MA | 539 | $266,172 | 0.07% |
| 92 | GLOBAL X FDS | 37950E259 | 3,669 | $243,259 | 0.06% |
| 93 | ISHARES TR | 464287408 | 1,144 | $225,562 | 0.06% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,610 | $207,271 | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908629 | 780 | $205,800 | 0.05% |