13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001941040-23-000229
Total Value
$178.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 51,349 | $10.6M | 5.95% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,248 | $10.1M | 5.67% |
| 3 | ISHARES TR | 464287226 | 83,848 | $9.5M | 5.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C664 | 47,744 | $8.5M | 4.77% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 83,486 | $8.4M | 4.69% |
| 6 | SPDR SER TR | 78468R622 | 68,997 | $7.5M | 4.21% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 94,359 | $4.9M | 2.73% |
| 8 | ISHARES TR | 464287176 | 32,863 | $4.1M | 2.31% |
| 9 | LOWES COS INC | 548661107 | 17,330 | $3.3M | 1.85% |
| 10 | CATERPILLAR INC | CAT | 13,696 | $3.2M | 1.78% |
| 11 | 3M CO | MMM | 16,136 | $3.1M | 1.74% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,597 | $3.0M | 1.69% |
| 13 | CHEVRON CORP NEW | CVX | 28,730 | $3.0M | 1.69% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 21,914 | $3.0M | 1.66% |
| 15 | EXXON MOBIL CORP | XOM | 52,600 | $2.9M | 1.65% |
| 16 | ABBOTT LABS | ABLZF | 24,483 | $2.9M | 1.65% |
| 17 | COCA COLA CO | KO | 55,512 | $2.9M | 1.64% |
| 18 | PEPSICO INC | PEP | 20,566 | $2.9M | 1.63% |
| 19 | MCDONALDS CORP | MCD | 12,953 | $2.9M | 1.63% |
| 20 | ABBVIE INC | ABBV | 26,825 | $2.9M | 1.63% |
| 21 | AT&T INC | T-PC | 95,858 | $2.9M | 1.63% |
| 22 | MEDTRONIC PLC | MDT | 24,434 | $2.9M | 1.62% |
| 23 | JOHNSON & JOHNSON | JNJ | 17,545 | $2.9M | 1.62% |
| 24 | S&P GLOBAL INC | SPGI | 8,145 | $2.9M | 1.61% |
| 25 | WALMART INC | WMT | 20,814 | $2.8M | 1.59% |
| 26 | ISHARES TR | 464287465 | 37,095 | $2.8M | 1.58% |
| 27 | BECTON DICKINSON & CO | BDX | 10,995 | $2.7M | 1.50% |
| 28 | ISHARES TR | 464288521 | 50,870 | $2.7M | 1.50% |
| 29 | ISHARES TR | 46432F388 | 25,761 | $2.6M | 1.48% |
| 30 | ABRDN ETFS | 003261104 | 111,636 | $2.6M | 1.46% |
| 31 | PROSHARES TR | 74348A467 | 29,830 | $2.6M | 1.44% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 18,948 | $2.5M | 1.42% |
| 33 | SPDR SER TR | 78468R663 | 26,674 | $2.4M | 1.37% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 31,017 | $2.3M | 1.32% |
| 35 | VANGUARD INDEX FDS | 922908553 | 23,824 | $2.2M | 1.23% |
| 36 | PIMCO ETF TR | 72201R783 | 21,228 | $2.1M | 1.18% |
| 37 | ISHARES TR | 464288513 | 23,911 | $2.1M | 1.17% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 105,722 | $2.0M | 1.15% |
| 39 | TARGET CORP | TGT | 10,016 | $2.0M | 1.11% |
| 40 | ISHARES TR | 464287325 | 20,507 | $1.6M | 0.89% |
| 41 | ISHARES TR | 464287440 | 10,438 | $1.2M | 0.66% |
| 42 | ISHARES TR | 464288737 | 20,106 | $1.2M | 0.66% |
| 43 | MICROSOFT CORP | MSFT | 4,748 | $1.1M | 0.63% |
| 44 | VANECK MERK GOLD TR | OUNZ | 65,969 | $1.1M | 0.62% |
| 45 | ABRDN GOLD ETF TRUST | 00326A104 | 58,313 | $956,333 | 0.54% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 2,761 | $776,780 | 0.44% |
| 47 | APPLE INC | AAPL | 6,349 | $775,530 | 0.43% |
| 48 | META PLATFORMS INC | META | 2,421 | $713,057 | 0.40% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 7,911 | $670,219 | 0.38% |
| 50 | NVIDIA CORPORATION | NVDA | 1,218 | $650,326 | 0.36% |
| 51 | SPDR SER TR | 78464A649 | 21,736 | $644,473 | 0.36% |
| 52 | NETFLIX INC | NFLX | 1,158 | $604,082 | 0.34% |
| 53 | ISHARES INC | 46434G848 | 14,002 | $589,905 | 0.33% |
| 54 | ISHARES INC | 46434G855 | 21,069 | $576,342 | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,970 | $570,989 | 0.32% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 16,591 | $564,924 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 5,710 | $562,150 | 0.32% |
| 58 | COMCAST CORP NEW | CCZ | 10,368 | $561,012 | 0.31% |
| 59 | VANGUARD WORLD FDS | 92204A306 | 8,212 | $558,416 | 0.31% |
| 60 | INVESCO ACTIVELY MANAGED ETF | IVZ | 10,892 | $549,828 | 0.31% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 6,913 | $544,744 | 0.31% |
| 62 | VANGUARD WORLD FDS | 92204A884 | 4,138 | $537,982 | 0.30% |
| 63 | ISHARES TR | 464287739 | 5,801 | $533,344 | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,517 | $527,315 | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 7,699 | $525,919 | 0.29% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 3,958 | $525,662 | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 3,120 | $524,378 | 0.29% |
| 68 | ISHARES TR | 464287432 | 3,868 | $523,949 | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 10,556 | $517,877 | 0.29% |
| 70 | ALPHABET INC | GOOG | 250 | $517,158 | 0.29% |
| 71 | PAYPAL HLDGS INC | PYPL | 2,063 | $500,979 | 0.28% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,019 | $484,402 | 0.27% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,696 | $440,130 | 0.25% |
| 74 | ENBRIDGE INC | ENNPF | 11,056 | $402,451 | 0.23% |
| 75 | BRITISH AMERN TOB PLC | 110448107 | 10,015 | $387,983 | 0.22% |
| 76 | TOTALENERGIES SE | TTE | 8,240 | $383,478 | 0.22% |
| 77 | LINDE PLC | LIN | 1,367 | $382,963 | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,622 | $382,702 | 0.21% |
| 79 | SANOFI | SNYNF | 7,722 | $381,930 | 0.21% |
| 80 | DIAGEO PLC | DGEAF | 2,290 | $376,041 | 0.21% |
| 81 | CHUBB LIMITED | CB | 2,372 | $374,717 | 0.21% |
| 82 | BCE INC | BCPPF | 8,244 | $372,119 | 0.21% |
| 83 | NOVARTIS AG | NVSEF | 4,156 | $355,223 | 0.20% |
| 84 | NOVO-NORDISK A S | NONOF | 5,131 | $345,932 | 0.19% |
| 85 | AMAZON COM INC | AMZN | 110 | $340,349 | 0.19% |
| 86 | PRIMERICA INC | PRI | 2,100 | $310,422 | 0.17% |
| 87 | ISHARES INC | 46434G822 | 4,179 | $286,345 | 0.16% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 4,811 | $279,759 | 0.16% |
| 89 | SPDR SER TR | 78464A656 | 9,095 | $277,852 | 0.16% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,396 | $267,707 | 0.15% |
| 91 | INTEL CORP | INTC | 4,047 | $259,008 | 0.15% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,366 | $257,450 | 0.14% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,802 | $233,899 | 0.13% |
| 94 | ISHARES INC | 464286145 | 7,791 | $229,767 | 0.13% |
| 95 | ISHARES TR | 464289842 | 6,636 | $225,591 | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524862 | 4,054 | $208,011 | 0.12% |
| 97 | WESTERN DIGITAL CORP. | WDC | 19,000 | $19,406 | 0.01% |