13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001941040-23-000109
Total Value
$303.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 532,174 | $48.9M | 16.08% |
| 2 | ISHARES TR | 464287465 | 222,998 | $15.9M | 5.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,682 | $15.4M | 5.08% |
| 4 | ISHARES TR | 464287226 | 114,247 | $11.4M | 3.75% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 96,829 | $9.7M | 3.19% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 504,411 | $9.7M | 3.18% |
| 7 | VANGUARD INDEX FDS | 922908769 | 39,941 | $8.2M | 2.68% |
| 8 | PROSHARES TR | 74348A467 | 84,586 | $7.7M | 2.54% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 136,551 | $6.7M | 2.19% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,390 | $6.6M | 2.17% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 134,415 | $6.4M | 2.12% |
| 12 | SPDR SER TR | 78464A649 | 228,033 | $5.9M | 1.94% |
| 13 | MCDONALDS CORP | MCD | 19,508 | $5.5M | 1.79% |
| 14 | WALMART INC | WMT | 36,877 | $5.4M | 1.79% |
| 15 | TARGET CORP | TGT | 31,978 | $5.3M | 1.74% |
| 16 | COCA COLA CO | KO | 83,653 | $5.2M | 1.71% |
| 17 | PEPSICO INC | PEP | 28,450 | $5.2M | 1.71% |
| 18 | ABBVIE INC | ABBV | 32,358 | $5.2M | 1.70% |
| 19 | S&P GLOBAL INC | SPGI | 14,866 | $5.1M | 1.69% |
| 20 | MEDTRONIC PLC | MDT | 63,166 | $5.1M | 1.68% |
| 21 | EXXON MOBIL CORP | XOM | 46,183 | $5.1M | 1.67% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 33,754 | $5.0M | 1.65% |
| 23 | LOWES COS INC | 548661107 | 25,096 | $5.0M | 1.65% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 38,153 | $5.0M | 1.65% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 20,352 | $5.0M | 1.63% |
| 26 | ISHARES TR | 464287176 | 44,523 | $4.9M | 1.62% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 22,016 | $4.9M | 1.61% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 63,165 | $4.9M | 1.60% |
| 29 | ABBOTT LABS | ABLZF | 48,052 | $4.9M | 1.60% |
| 30 | CHEVRON CORP NEW | CVX | 29,810 | $4.9M | 1.60% |
| 31 | BECTON DICKINSON & CO | BDX | 19,570 | $4.8M | 1.59% |
| 32 | JOHNSON & JOHNSON | JNJ | 30,647 | $4.8M | 1.56% |
| 33 | CATERPILLAR INC | CAT | 20,551 | $4.7M | 1.55% |
| 34 | FRANKLIN ETF TR | 353506108 | 51,119 | $4.6M | 1.52% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 62,649 | $4.5M | 1.49% |
| 36 | ISHARES TR | 46432F388 | 46,526 | $4.3M | 1.42% |
| 37 | ISHARES GOLD TR | IAU | 80,798 | $3.0M | 0.99% |
| 38 | PIMCO ETF TR | 72201R783 | 30,158 | $2.8M | 0.91% |
| 39 | ISHARES INC | 46434G855 | 78,230 | $2.0M | 0.65% |
| 40 | VANGUARD WORLD FDS | 92204A306 | 16,389 | $1.9M | 0.62% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,850 | $1.8M | 0.60% |
| 42 | ISHARES INC | 46434G848 | 42,216 | $1.8M | 0.59% |
| 43 | NVIDIA CORPORATION | NVDA | 4,807 | $1.3M | 0.44% |
| 44 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,923 | $1.2M | 0.41% |
| 45 | MICROSOFT CORP | MSFT | 4,226 | $1.2M | 0.40% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 6,721 | $1.0M | 0.33% |
| 47 | APPLE INC | AAPL | 6,146 | $1.0M | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 9,420 | $953,116 | 0.31% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 11,476 | $925,655 | 0.30% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 11,124 | $921,401 | 0.30% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 27,167 | $873,424 | 0.29% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 10,356 | $792,131 | 0.26% |
| 53 | META PLATFORMS INC | META | 3,141 | $665,703 | 0.22% |
| 54 | AMAZON COM INC | AMZN | 5,915 | $610,960 | 0.20% |
| 55 | ASML HOLDING N V | ASMLF | 843 | $573,838 | 0.19% |
| 56 | ALPHABET INC | GOOG | 5,297 | $550,888 | 0.18% |
| 57 | BROADCOM INC | AVGO | 852 | $546,592 | 0.18% |
| 58 | ASTRAZENECA PLC | AZN | 7,632 | $529,737 | 0.17% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,010 | $501,839 | 0.17% |
| 60 | ISHARES INC | 46434G780 | 22,021 | $437,117 | 0.14% |
| 61 | ISHARES INC | 464286145 | 16,792 | $429,722 | 0.14% |
| 62 | SANOFI | SNYNF | 6,326 | $344,261 | 0.11% |
| 63 | KONINKLIJKE PHILIPS N V | RYLPF | 18,215 | $334,245 | 0.11% |
| 64 | SAP SE | SAPGF | 2,540 | $321,437 | 0.11% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,428 | $317,755 | 0.10% |
| 66 | VANECK ETF TRUST | 92189F692 | 4,001 | $310,598 | 0.10% |
| 67 | PENTAIR PLC | PNR | 5,481 | $302,940 | 0.10% |
| 68 | NOVARTIS AG | NVSEF | 3,272 | $301,068 | 0.10% |
| 69 | DIAGEO PLC | DGEAF | 1,554 | $281,554 | 0.09% |
| 70 | AMCOR PLC | AMCCF | 24,574 | $279,655 | 0.09% |
| 71 | INFOSYS LTD | INFY | 15,698 | $273,773 | 0.09% |
| 72 | CHUBB LIMITED | CB | 1,315 | $255,363 | 0.08% |
| 73 | NIKE INC | NKE | 1,680 | $206,035 | 0.07% |
| 74 | AT&T INC | T-PC | 10,553 | $203,153 | 0.07% |
| 75 | RBB FD INC | 74933W452 | 4,010 | $200,821 | 0.07% |
| 76 | WESTERN DIGITAL CORP. | WDC | 19,000 | $18,316 | 0.01% |