13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001941040-23-000065
Total Value
$293.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 595,571 | $54.6M | 18.62% |
| 2 | ISHARES TR | 464287465 | 197,944 | $14.1M | 4.80% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 116,308 | $11.6M | 3.96% |
| 4 | ISHARES TR | 464287226 | 98,265 | $9.8M | 3.36% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 429,390 | $8.5M | 2.92% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 171,986 | $8.4M | 2.85% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 154,928 | $7.2M | 2.46% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,964 | $7.0M | 2.38% |
| 9 | PROSHARES TR | 74348A467 | 72,744 | $6.6M | 2.27% |
| 10 | SPDR SER TR | 78464A649 | 216,157 | $5.6M | 1.91% |
| 11 | S&P GLOBAL INC | SPGI | 14,443 | $5.3M | 1.81% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 112,723 | $5.3M | 1.81% |
| 13 | TARGET CORP | TGT | 31,800 | $5.2M | 1.76% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 36,311 | $5.1M | 1.75% |
| 15 | ABBOTT LABS | ABLZF | 45,420 | $5.1M | 1.75% |
| 16 | CHEVRON CORP NEW | CVX | 28,020 | $5.1M | 1.73% |
| 17 | MCDONALDS CORP | MCD | 18,831 | $5.1M | 1.73% |
| 18 | EXXON MOBIL CORP | XOM | 44,251 | $5.0M | 1.71% |
| 19 | MEDTRONIC PLC | MDT | 61,673 | $5.0M | 1.70% |
| 20 | LOWES COS INC | 548661107 | 24,309 | $5.0M | 1.70% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 66,507 | $5.0M | 1.69% |
| 22 | CATERPILLAR INC | CAT | 19,765 | $4.9M | 1.68% |
| 23 | ISHARES TR | 46432F388 | 52,087 | $4.9M | 1.68% |
| 24 | WALMART INC | WMT | 35,001 | $4.9M | 1.68% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 58,597 | $4.8M | 1.64% |
| 26 | COCA COLA CO | KO | 79,525 | $4.8M | 1.63% |
| 27 | JOHNSON & JOHNSON | JNJ | 28,269 | $4.8M | 1.63% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 19,954 | $4.7M | 1.61% |
| 29 | BECTON DICKINSON & CO | BDX | 18,600 | $4.7M | 1.61% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 15,262 | $4.6M | 1.59% |
| 31 | PEPSICO INC | PEP | 27,200 | $4.6M | 1.58% |
| 32 | ABBVIE INC | ABBV | 30,636 | $4.6M | 1.56% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 31,774 | $4.5M | 1.55% |
| 34 | ISHARES TR | 464287176 | 38,297 | $4.2M | 1.42% |
| 35 | ISHARES INC | 46434G855 | 145,607 | $3.7M | 1.26% |
| 36 | ISHARES INC | 46434G848 | 79,366 | $3.7M | 1.26% |
| 37 | VANGUARD WORLD FDS | 92204A306 | 28,159 | $3.5M | 1.20% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,841 | $3.4M | 1.17% |
| 39 | FRANKLIN ETF TR | 353506108 | 29,015 | $2.6M | 0.89% |
| 40 | ISHARES TR | 46435G334 | 44,551 | $1.5M | 0.50% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 15,060 | $1.4M | 0.46% |
| 42 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,539 | $1.3M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 15,727 | $1.3M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 36,407 | $1.3M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 12,962 | $1.3M | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 9,450 | $1.3M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 17,782 | $1.2M | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 16,767 | $1.2M | 0.42% |
| 49 | MICROSOFT CORP | MSFT | 4,140 | $994,510 | 0.34% |
| 50 | NVIDIA CORPORATION | NVDA | 5,421 | $967,053 | 0.33% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,106 | $763,555 | 0.26% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 9,532 | $726,434 | 0.25% |
| 53 | APPLE INC | AAPL | 4,685 | $645,920 | 0.22% |
| 54 | ASML HOLDING N V | ASMLF | 846 | $548,927 | 0.19% |
| 55 | AMAZON COM INC | AMZN | 5,439 | $528,943 | 0.18% |
| 56 | META PLATFORMS INC | META | 3,728 | $519,572 | 0.18% |
| 57 | BROADCOM INC | AVGO | 870 | $496,579 | 0.17% |
| 58 | ALPHABET INC | GOOG | 4,958 | $492,230 | 0.17% |
| 59 | ASTRAZENECA PLC | AZN | 6,963 | $481,492 | 0.16% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $461,865 | 0.16% |
| 61 | VANECK ETF TRUST | 92189F692 | 5,212 | $410,184 | 0.14% |
| 62 | ISHARES TR | 464288737 | 6,822 | $409,047 | 0.14% |
| 63 | ISHARES TR | 464287101 | 2,293 | $405,036 | 0.14% |
| 64 | ISHARES INC | 464286624 | 4,806 | $387,316 | 0.13% |
| 65 | ISHARES INC | 464286145 | 13,517 | $364,434 | 0.12% |
| 66 | KONINKLIJKE PHILIPS N V | RYLPF | 19,222 | $317,547 | 0.11% |
| 67 | SANOFI | SNYNF | 6,344 | $311,363 | 0.11% |
| 68 | SAP SE | SAPGF | 2,654 | $310,836 | 0.11% |
| 69 | PENTAIR PLC | PNR | 6,272 | $308,332 | 0.11% |
| 70 | PRIMERICA INC | PRI | 1,969 | $299,719 | 0.10% |
| 71 | LINDE PLC | LIN | 912 | $299,701 | 0.10% |
| 72 | NOVARTIS AG | NVSEF | 3,206 | $295,176 | 0.10% |
| 73 | INFOSYS LTD | INFY | 15,675 | $294,377 | 0.10% |
| 74 | DIAGEO PLC | DGEAF | 1,545 | $287,308 | 0.10% |
| 75 | AMCOR PLC | AMCCF | 24,104 | $286,356 | 0.10% |
| 76 | CHUBB LIMITED | CB | 1,298 | $286,136 | 0.10% |
| 77 | CONOCOPHILLIPS | COP | 1,785 | $217,413 | 0.07% |
| 78 | NIKE INC | NKE | 1,680 | $212,722 | 0.07% |
| 79 | RBB FD INC | 74933W452 | 4,010 | $200,420 | 0.07% |
| 80 | AT&T INC | T-PC | 10,321 | $198,473 | 0.07% |
| 81 | WESTERN DIGITAL CORP. | WDC | 19,000 | $18,145 | 0.01% |