13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000660
Total Value
$392.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 424,653 | $38.8M | 9.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,162 | $22.4M | 5.70% |
| 3 | ISHARES TR | 464287440 | 197,230 | $18.2M | 4.64% |
| 4 | ISHARES TR | 464288521 | 304,711 | $17.5M | 4.45% |
| 5 | ISHARES TR | 464287226 | 164,212 | $15.9M | 4.05% |
| 6 | PROSHARES TR | 74348A467 | 128,535 | $12.8M | 3.26% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 284,242 | $12.8M | 3.25% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 163,956 | $11.8M | 3.00% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,628 | $9.9M | 2.52% |
| 10 | SPDR SER TR | 78464A359 | 117,343 | $9.1M | 2.33% |
| 11 | WALMART INC | WMT | 84,059 | $7.6M | 1.93% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 33,763 | $7.4M | 1.89% |
| 13 | S&P GLOBAL INC | SPGI | 13,989 | $7.0M | 1.77% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 23,437 | $6.9M | 1.75% |
| 15 | ISHARES TR | 464287176 | 62,916 | $6.7M | 1.71% |
| 16 | ABBOTT LABS | ABLZF | 59,069 | $6.7M | 1.70% |
| 17 | MCDONALDS CORP | MCD | 22,982 | $6.7M | 1.70% |
| 18 | LOWES COS INC | 548661107 | 26,765 | $6.6M | 1.68% |
| 19 | ABBVIE INC | ABBV | 37,082 | $6.6M | 1.68% |
| 20 | CATERPILLAR INC | CAT | 17,923 | $6.5M | 1.66% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 38,492 | $6.5M | 1.64% |
| 22 | COCA COLA CO | KO | 100,629 | $6.3M | 1.60% |
| 23 | SHERWIN WILLIAMS CO | SHW | 18,303 | $6.2M | 1.58% |
| 24 | AT&T INC | T-PC | 269,712 | $6.1M | 1.56% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 85,124 | $6.1M | 1.55% |
| 26 | CHEVRON CORP NEW | CVX | 41,920 | $6.1M | 1.55% |
| 27 | MEDTRONIC PLC | MDT | 75,222 | $6.0M | 1.53% |
| 28 | JOHNSON & JOHNSON | JNJ | 41,533 | $6.0M | 1.53% |
| 29 | EXXON MOBIL CORP | XOM | 55,760 | $6.0M | 1.53% |
| 30 | PEPSICO INC | PEP | 38,417 | $5.8M | 1.49% |
| 31 | RTX CORPORATION | RTX | 49,882 | $5.8M | 1.47% |
| 32 | SPDR SER TR | 78468R622 | 50,195 | $4.8M | 1.22% |
| 33 | NVIDIA CORPORATION | NVDA | 35,000 | $4.7M | 1.20% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,073 | $4.5M | 1.14% |
| 35 | ISHARES TR | 464288513 | 44,757 | $3.5M | 0.90% |
| 36 | ISHARES TR | 46435U853 | 91,639 | $3.4M | 0.86% |
| 37 | PIMCO ETF TR | 72201R783 | 34,971 | $3.3M | 0.83% |
| 38 | APPLE INC | AAPL | 12,275 | $3.1M | 0.78% |
| 39 | ISHARES GOLD TR | IAU | 53,933 | $2.7M | 0.68% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 25,848 | $2.6M | 0.66% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 101,159 | $2.5M | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908553 | 27,500 | $2.4M | 0.62% |
| 43 | ISHARES TR | 464288653 | 24,004 | $2.4M | 0.61% |
| 44 | MICROSOFT CORP | MSFT | 5,348 | $2.3M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908769 | 7,719 | $2.2M | 0.57% |
| 46 | ISHARES TR | 46432F388 | 20,644 | $2.2M | 0.56% |
| 47 | BROADCOM INC | AVGO | 9,280 | $2.2M | 0.55% |
| 48 | AMAZON COM INC | AMZN | 8,849 | $1.9M | 0.49% |
| 49 | FRANKLIN ETF TR | 353506108 | 21,342 | $1.9M | 0.49% |
| 50 | ALPHABET INC | GOOG | 9,223 | $1.8M | 0.45% |
| 51 | META PLATFORMS INC | META | 2,960 | $1.7M | 0.44% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,745 | $1.6M | 0.41% |
| 53 | NETFLIX INC | NFLX | 1,729 | $1.5M | 0.39% |
| 54 | ASML HOLDING N V | ASMLF | 2,114 | $1.5M | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 18,551 | $1.3M | 0.33% |
| 56 | ETFS GOLD TR | 00326A104 | 49,071 | $1.2M | 0.31% |
| 57 | ISHARES TR | 464287309 | 8,456 | $858,538 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908629 | 3,214 | $848,803 | 0.22% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 10,421 | $788,765 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 3,400 | $762,790 | 0.19% |
| 61 | VANGUARD WORLD FD | 92204A884 | 4,875 | $755,430 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 15,263 | $737,661 | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 3,100 | $720,812 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 5,380 | $708,869 | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 8,861 | $696,563 | 0.18% |
| 66 | ISHARES INC | 464286145 | 24,977 | $677,881 | 0.17% |
| 67 | ISHARES TR | 464287739 | 7,263 | $675,895 | 0.17% |
| 68 | SAP SE | SAPGF | 2,633 | $648,307 | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 4,604 | $633,372 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 7,347 | $629,344 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 7,359 | $619,186 | 0.16% |
| 72 | INFOSYS LTD | INFY | 28,222 | $618,624 | 0.16% |
| 73 | PENTAIR PLC | PNR | 6,089 | $612,751 | 0.16% |
| 74 | ISHARES TR | 464287655 | 2,716 | $600,225 | 0.15% |
| 75 | CHUBB LIMITED | CB | 2,163 | $597,743 | 0.15% |
| 76 | ISHARES TR | 464287200 | 1,015 | $597,580 | 0.15% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 16,199 | $588,348 | 0.15% |
| 78 | UNILEVER PLC | UNLYF | 10,335 | $585,995 | 0.15% |
| 79 | SANOFI | SNYNF | 11,824 | $570,264 | 0.15% |
| 80 | ISHARES INC | 46434G780 | 25,983 | $567,729 | 0.14% |
| 81 | LINDE PLC | LIN | 1,326 | $555,169 | 0.14% |
| 82 | NOVARTIS AG | NVSEF | 5,522 | $537,331 | 0.14% |
| 83 | AMCOR PLC | AMCCF | 56,579 | $532,404 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908751 | 2,058 | $494,547 | 0.13% |
| 85 | INVESCO QQQ TR | IVZ | 915 | $467,612 | 0.12% |
| 86 | HOME DEPOT INC | HD | 1,200 | $466,788 | 0.12% |
| 87 | ISHARES TR | 464288737 | 7,488 | $451,438 | 0.11% |
| 88 | ISHARES TR | 464288372 | 8,577 | $448,320 | 0.11% |
| 89 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,944 | $448,203 | 0.11% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 871 | $440,604 | 0.11% |
| 91 | ISHARES TR | 464287465 | 5,636 | $426,101 | 0.11% |
| 92 | GENERAL DYNAMICS CORP | GD | 1,518 | $400,042 | 0.10% |
| 93 | ABRDN ETFS | 003261104 | 17,830 | $352,147 | 0.09% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 4,555 | $351,965 | 0.09% |
| 95 | SPDR SER TR | 78464A409 | 3,992 | $350,908 | 0.09% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,754 | $341,243 | 0.09% |
| 97 | MASTERCARD INCORPORATED | MA | 551 | $290,155 | 0.07% |
| 98 | VANECK MERK GOLD ETF | OUNZ | 11,408 | $288,622 | 0.07% |
| 99 | VANGUARD WORLD FD | 92204A306 | 2,335 | $283,259 | 0.07% |
| 100 | ISHARES INC | 46434G814 | 11,373 | $278,987 | 0.07% |
| 101 | GLOBAL X FDS | 37950E259 | 3,265 | $269,922 | 0.07% |
| 102 | ISHARES TR | 46432F339 | 1,151 | $204,970 | 0.05% |
| 103 | NUVEEN FLOATING RATE INCOME | 67072T108 | 17,569 | $156,715 | 0.04% |