13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001941040-23-000174
Total Value
$323.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 442,827 | $40.7M | 12.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,543 | $19.7M | 6.10% |
| 3 | ISHARES TR | 464287465 | 251,547 | $18.2M | 5.63% |
| 4 | ISHARES TR | 464287440 | 179,017 | $17.3M | 5.34% |
| 5 | ISHARES TR | 464287226 | 153,757 | $15.1M | 4.65% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 703,572 | $13.7M | 4.23% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 186,540 | $8.8M | 2.73% |
| 8 | PROSHARES TR | 74348A467 | 92,475 | $8.7M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908769 | 35,992 | $7.9M | 2.45% |
| 10 | ISHARES TR | 464287176 | 59,600 | $6.4M | 1.98% |
| 11 | S&P GLOBAL INC | SPGI | 14,935 | $6.0M | 1.85% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 80,919 | $5.9M | 1.82% |
| 13 | WALMART INC | WMT | 36,851 | $5.8M | 1.79% |
| 14 | LOWES COS INC | 548661107 | 25,573 | $5.8M | 1.78% |
| 15 | MCDONALDS CORP | MCD | 19,162 | $5.7M | 1.77% |
| 16 | MEDTRONIC PLC | MDT | 63,145 | $5.6M | 1.72% |
| 17 | SPDR SER TR | 78464A649 | 215,800 | $5.5M | 1.69% |
| 18 | ABBOTT LABS | ABLZF | 49,545 | $5.4M | 1.67% |
| 19 | CATERPILLAR INC | CAT | 21,865 | $5.4M | 1.66% |
| 20 | PEPSICO INC | PEP | 28,906 | $5.4M | 1.65% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 39,835 | $5.3M | 1.65% |
| 22 | BECTON DICKINSON & CO | BDX | 20,068 | $5.3M | 1.64% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 21,163 | $5.3M | 1.63% |
| 24 | JOHNSON & JOHNSON | JNJ | 31,846 | $5.3M | 1.63% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 34,441 | $5.2M | 1.61% |
| 26 | COCA COLA CO | KO | 86,280 | $5.2M | 1.60% |
| 27 | SCHWAB STRATEGIC TR | 808524862 | 107,258 | $5.2M | 1.59% |
| 28 | EXXON MOBIL CORP | XOM | 47,569 | $5.1M | 1.57% |
| 29 | COLGATE PALMOLIVE CO | CL | 65,558 | $5.1M | 1.56% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 22,948 | $5.0M | 1.56% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 65,999 | $4.9M | 1.51% |
| 32 | CHEVRON CORP NEW | CVX | 30,953 | $4.9M | 1.50% |
| 33 | ABBVIE INC | ABBV | 35,193 | $4.7M | 1.46% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 59,425 | $4.5M | 1.39% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 30,555 | $3.1M | 0.94% |
| 36 | ISHARES GOLD TR | IAU | 78,268 | $2.8M | 0.88% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 57,072 | $2.8M | 0.87% |
| 38 | ISHARES TR | 464288653 | 25,049 | $2.8M | 0.86% |
| 39 | ISHARES TR | 46432F388 | 28,506 | $2.7M | 0.83% |
| 40 | PIMCO ETF TR | 72201R783 | 24,791 | $2.3M | 0.70% |
| 41 | NVIDIA CORPORATION | NVDA | 3,913 | $1.7M | 0.51% |
| 42 | FRANKLIN ETF TR | 353506108 | 16,006 | $1.4M | 0.44% |
| 43 | MICROSOFT CORP | MSFT | 4,066 | $1.4M | 0.43% |
| 44 | WISDOMTREE TR | WT | 37,227 | $1.3M | 0.40% |
| 45 | APPLE INC | AAPL | 5,401 | $1.0M | 0.32% |
| 46 | ISHARES TR | 46429B606 | 52,382 | $1.0M | 0.31% |
| 47 | ABRDN GOLD ETF TRUST | 00326A104 | 50,379 | $925,462 | 0.29% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 5,211 | $905,986 | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 5,202 | $883,353 | 0.27% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 7,987 | $857,167 | 0.26% |
| 51 | VANGUARD WORLD FDS | 92204A884 | 7,946 | $844,739 | 0.26% |
| 52 | AMAZON COM INC | AMZN | 5,941 | $774,469 | 0.24% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 10,064 | $760,537 | 0.23% |
| 54 | META PLATFORMS INC | META | 2,392 | $686,457 | 0.21% |
| 55 | BROADCOM INC | AVGO | 738 | $640,187 | 0.20% |
| 56 | ISHARES INC | 464286145 | 24,741 | $640,055 | 0.20% |
| 57 | ASML HOLDING N V | ASMLF | 844 | $611,701 | 0.19% |
| 58 | ALPHABET INC | GOOG | 5,052 | $611,141 | 0.19% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,108 | $596,534 | 0.18% |
| 60 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,984 | $594,901 | 0.18% |
| 61 | ASTRAZENECA PLC | AZN | 8,153 | $583,510 | 0.18% |
| 62 | VANECK MERK GOLD TR | OUNZ | 18,286 | $340,119 | 0.10% |
| 63 | PENTAIR PLC | PNR | 5,257 | $339,616 | 0.10% |
| 64 | KONINKLIJKE PHILIPS N V | RYLPF | 15,198 | $329,645 | 0.10% |
| 65 | VANGUARD WORLD FDS | 92204A306 | 2,841 | $320,720 | 0.10% |
| 66 | ISHARES INC | 464286640 | 10,687 | $311,851 | 0.10% |
| 67 | SAP SE | SAPGF | 2,257 | $308,800 | 0.10% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,348 | $308,740 | 0.10% |
| 69 | SANOFI | SNYNF | 5,622 | $303,017 | 0.09% |
| 70 | NOVARTIS AG | NVSEF | 2,919 | $294,541 | 0.09% |
| 71 | INFOSYS LTD | INFY | 17,372 | $279,168 | 0.09% |
| 72 | ISHARES TR | 464288737 | 4,369 | $267,335 | 0.08% |
| 73 | DIAGEO PLC | DGEAF | 1,519 | $263,559 | 0.08% |
| 74 | CHUBB LIMITED | CB | 1,340 | $258,064 | 0.08% |
| 75 | AMCOR PLC | AMCCF | 25,855 | $258,029 | 0.08% |
| 76 | AT&T INC | T-PC | 15,215 | $242,679 | 0.07% |
| 77 | LOCKHEED MARTIN CORP | LMT | 479 | $220,522 | 0.07% |
| 78 | LINDE PLC | LIN | 529 | $201,602 | 0.06% |
| 79 | WESTERN DIGITAL CORP. | WDC | 19,000 | $18,421 | 0.01% |