13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001941040-23-000230
Total Value
$204.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 53,687 | $12.0M | 5.86% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 198,055 | $10.8M | 5.30% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C664 | 108,378 | $10.0M | 4.92% |
| 4 | ISHARES TR | 464287226 | 81,580 | $9.4M | 4.61% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 131,704 | $6.9M | 3.38% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 60,680 | $6.1M | 2.98% |
| 7 | ISHARES TR | 46432F388 | 54,382 | $5.7M | 2.80% |
| 8 | SPDR SER TR | 78468R622 | 49,123 | $5.4M | 2.65% |
| 9 | ISHARES TR | 464287176 | 31,244 | $4.0M | 1.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,933 | $3.8M | 1.87% |
| 11 | ISHARES TR | 464288521 | 62,914 | $3.7M | 1.80% |
| 12 | ISHARES TR | 464287465 | 46,138 | $3.6M | 1.78% |
| 13 | ABRDN ETFS | 003261104 | 137,604 | $3.6M | 1.78% |
| 14 | EXXON MOBIL CORP | XOM | 56,259 | $3.5M | 1.74% |
| 15 | S&P GLOBAL INC | SPGI | 8,488 | $3.5M | 1.71% |
| 16 | ABBOTT LABS | ABLZF | 29,293 | $3.4M | 1.66% |
| 17 | SPDR SER TR | 78468R663 | 36,918 | $3.4M | 1.65% |
| 18 | PROSHARES TR | 74348A467 | 37,137 | $3.4M | 1.65% |
| 19 | LOWES COS INC | 548661107 | 17,303 | $3.4M | 1.64% |
| 20 | 3M CO | MMM | 16,725 | $3.3M | 1.63% |
| 21 | PEPSICO INC | PEP | 22,177 | $3.3M | 1.61% |
| 22 | ABBVIE INC | ABBV | 29,008 | $3.3M | 1.60% |
| 23 | CHEVRON CORP NEW | CVX | 31,056 | $3.3M | 1.59% |
| 24 | COCA COLA CO | KO | 59,813 | $3.2M | 1.59% |
| 25 | MEDTRONIC PLC | MDT | 25,940 | $3.2M | 1.58% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 23,753 | $3.2M | 1.57% |
| 27 | MCDONALDS CORP | MCD | 13,867 | $3.2M | 1.57% |
| 28 | WALMART INC | WMT | 22,653 | $3.2M | 1.57% |
| 29 | JOHNSON & JOHNSON | JNJ | 19,278 | $3.2M | 1.56% |
| 30 | CATERPILLAR INC | CAT | 14,446 | $3.1M | 1.54% |
| 31 | BECTON DICKINSON & CO | BDX | 12,771 | $3.1M | 1.52% |
| 32 | AT&T INC | T-PC | 106,991 | $3.1M | 1.51% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 20,732 | $3.0M | 1.49% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 38,772 | $2.8M | 1.39% |
| 35 | TARGET CORP | TGT | 10,936 | $2.6M | 1.30% |
| 36 | ISHARES TR | 464288513 | 25,763 | $2.3M | 1.11% |
| 37 | PIMCO ETF TR | 72201R783 | 22,408 | $2.2M | 1.10% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 113,772 | $2.2M | 1.09% |
| 39 | VANGUARD INDEX FDS | 922908553 | 20,048 | $2.0M | 1.00% |
| 40 | ISHARES GOLD TR | IAU | 51,782 | $1.7M | 0.86% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 41,044 | $1.6M | 0.80% |
| 42 | VANGUARD WORLD FDS | 92204A306 | 18,834 | $1.4M | 0.70% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,282 | $1.4M | 0.67% |
| 44 | ISHARES INC | 46434G848 | 30,011 | $1.4M | 0.66% |
| 45 | MICROSOFT CORP | MSFT | 4,875 | $1.3M | 0.65% |
| 46 | ISHARES INC | 46434G855 | 43,411 | $1.2M | 0.60% |
| 47 | ISHARES TR | 464288737 | 18,864 | $1.2M | 0.57% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,112 | $1.0M | 0.51% |
| 49 | NVIDIA CORPORATION | NVDA | 1,242 | $993,725 | 0.49% |
| 50 | SPDR SER TR | 78468R861 | 46,629 | $985,504 | 0.48% |
| 51 | ISHARES TR | 464287440 | 7,980 | $921,610 | 0.45% |
| 52 | APPLE INC | AAPL | 6,698 | $917,358 | 0.45% |
| 53 | META PLATFORMS INC | META | 2,452 | $852,585 | 0.42% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,623 | $843,938 | 0.41% |
| 55 | SPDR SER TR | 78464A656 | 25,430 | $791,891 | 0.39% |
| 56 | VANGUARD WORLD FDS | 92204A884 | 5,123 | $736,790 | 0.36% |
| 57 | PAYPAL HLDGS INC | PYPL | 2,527 | $736,570 | 0.36% |
| 58 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,566 | $735,292 | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 4,944 | $730,031 | 0.36% |
| 60 | ISHARES TR | 464287739 | 7,135 | $727,342 | 0.36% |
| 61 | NETFLIX INC | NFLX | 1,374 | $725,761 | 0.36% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 13,461 | $725,144 | 0.36% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,236 | $723,851 | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 5,730 | $721,694 | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 4,007 | $715,450 | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 19,469 | $714,318 | 0.35% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 6,902 | $706,765 | 0.35% |
| 68 | COMCAST CORP NEW | CCZ | 12,261 | $699,123 | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 9,829 | $687,735 | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 8,258 | $679,716 | 0.33% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 10,659 | $673,969 | 0.33% |
| 72 | ISHARES TR | 464288679 | 5,843 | $645,593 | 0.32% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 2,241 | $644,691 | 0.32% |
| 74 | ALPHABET INC | GOOG | 255 | $639,111 | 0.31% |
| 75 | ISHARES TR | 464287101 | 2,730 | $535,571 | 0.26% |
| 76 | AMAZON COM INC | AMZN | 125 | $430,020 | 0.21% |
| 77 | ISHARES TR | 464287432 | 2,938 | $424,100 | 0.21% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 6,911 | $420,949 | 0.21% |
| 79 | ENBRIDGE INC | ENNPF | 10,490 | $420,007 | 0.21% |
| 80 | SANOFI | SNYNF | 7,570 | $398,655 | 0.20% |
| 81 | BCE INC | BCPPF | 8,074 | $398,233 | 0.20% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 9,848 | $387,135 | 0.19% |
| 83 | LINDE PLC | LIN | 1,333 | $385,391 | 0.19% |
| 84 | TOTALENERGIES SE | TTE | 8,239 | $372,918 | 0.18% |
| 85 | CHUBB LIMITED | CB | 2,342 | $372,261 | 0.18% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,362 | $372,123 | 0.18% |
| 87 | PENTAIR PLC | PNR | 5,163 | $348,451 | 0.17% |
| 88 | SAP SE | SAPGF | 2,367 | $332,469 | 0.16% |
| 89 | AMCOR PLC | AMCCF | 28,556 | $327,252 | 0.16% |
| 90 | PRIMERICA INC | PRI | 2,100 | $321,594 | 0.16% |
| 91 | ISHARES INC | 464286145 | 8,813 | $292,516 | 0.14% |
| 92 | ISHARES INC | 46434G814 | 11,037 | $281,885 | 0.14% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,261 | $250,460 | 0.12% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,845 | $236,198 | 0.12% |
| 95 | ABRDN GOLD ETF TRUST | 00326A104 | 12,315 | $209,232 | 0.10% |
| 96 | WESTERN DIGITAL CORP. | WDC | 19,000 | $20,294 | 0.01% |