13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001941040-23-000231
Total Value
$219.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 144,079 | $12.3M | 5.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 50,331 | $11.2M | 5.09% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C664 | 109,757 | $9.7M | 4.42% |
| 4 | ISHARES TR | 464287226 | 78,893 | $9.1M | 4.13% |
| 5 | SPDR SER TR | 78468R622 | 74,470 | $8.1M | 3.71% |
| 6 | ISHARES TR | 46432F388 | 69,080 | $7.0M | 3.17% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 104,192 | $5.5M | 2.50% |
| 8 | ABRDN ETFS | 003261104 | 174,806 | $4.9M | 2.24% |
| 9 | ISHARES TR | 464287440 | 42,300 | $4.9M | 2.22% |
| 10 | SPDR S&P 500 ETF TR | SPY | 11,347 | $4.9M | 2.22% |
| 11 | ISHARES TR | 464288521 | 76,936 | $4.5M | 2.06% |
| 12 | ISHARES TR | 464287465 | 57,195 | $4.5M | 2.03% |
| 13 | S&P GLOBAL INC | SPGI | 10,000 | $4.2M | 1.94% |
| 14 | ISHARES TR | 464287176 | 30,236 | $3.9M | 1.76% |
| 15 | PROSHARES TR | 74348A467 | 42,529 | $3.8M | 1.72% |
| 16 | LOWES COS INC | 548661107 | 18,067 | $3.7M | 1.67% |
| 17 | ABBOTT LABS | ABLZF | 30,986 | $3.7M | 1.67% |
| 18 | MCDONALDS CORP | MCD | 14,656 | $3.5M | 1.61% |
| 19 | EXXON MOBIL CORP | XOM | 60,040 | $3.5M | 1.61% |
| 20 | PEPSICO INC | PEP | 23,368 | $3.5M | 1.60% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 25,055 | $3.5M | 1.60% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 24,896 | $3.5M | 1.58% |
| 23 | CHEVRON CORP NEW | CVX | 33,685 | $3.4M | 1.56% |
| 24 | MEDTRONIC PLC | MDT | 27,197 | $3.4M | 1.55% |
| 25 | JOHNSON & JOHNSON | JNJ | 20,806 | $3.4M | 1.53% |
| 26 | WALMART INC | WMT | 24,054 | $3.4M | 1.53% |
| 27 | COCA COLA CO | KO | 63,770 | $3.3M | 1.52% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 42,499 | $3.3M | 1.52% |
| 29 | BECTON DICKINSON & CO | BDX | 13,542 | $3.3M | 1.52% |
| 30 | ABBVIE INC | ABBV | 30,679 | $3.3M | 1.51% |
| 31 | AT&T INC | T-PC | 120,529 | $3.3M | 1.48% |
| 32 | 3M CO | MMM | 17,693 | $3.1M | 1.41% |
| 33 | CATERPILLAR INC | CAT | 16,058 | $3.1M | 1.40% |
| 34 | TARGET CORP | TGT | 12,084 | $2.8M | 1.26% |
| 35 | ISHARES TR | 464288513 | 27,185 | $2.4M | 1.08% |
| 36 | PIMCO ETF TR | 72201R783 | 23,384 | $2.3M | 1.06% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 119,118 | $2.3M | 1.06% |
| 38 | NVIDIA CORPORATION | NVDA | 10,538 | $2.2M | 0.99% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 20,733 | $2.1M | 0.95% |
| 40 | MICROSOFT CORP | MSFT | 6,732 | $1.9M | 0.86% |
| 41 | VANGUARD WORLD FDS | 92204A306 | 25,306 | $1.9M | 0.85% |
| 42 | VANGUARD INDEX FDS | 922908553 | 18,176 | $1.8M | 0.84% |
| 43 | SCHWAB STRATEGIC TR | 808524854 | 31,412 | $1.8M | 0.81% |
| 44 | ISHARES GOLD TR | IAU | 52,331 | $1.7M | 0.80% |
| 45 | ISHARES TR | 464288653 | 11,658 | $1.7M | 0.78% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,668 | $1.7M | 0.77% |
| 47 | ISHARES INC | 46434G848 | 39,776 | $1.6M | 0.74% |
| 48 | ISHARES INC | 46434G855 | 63,722 | $1.6M | 0.71% |
| 49 | APPLE INC | AAPL | 8,011 | $1.1M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 26,012 | $976,231 | 0.44% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 6,502 | $970,879 | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 18,630 | $970,437 | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 7,565 | $963,024 | 0.44% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 5,339 | $958,084 | 0.44% |
| 55 | ISHARES TR | 464287739 | 9,320 | $954,274 | 0.43% |
| 56 | META PLATFORMS INC | META | 2,804 | $951,650 | 0.43% |
| 57 | VANGUARD WORLD FDS | 92204A884 | 6,746 | $949,634 | 0.43% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 14,394 | $919,488 | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 13,263 | $913,025 | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 9,317 | $911,575 | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 11,207 | $886,586 | 0.40% |
| 62 | COMCAST CORP NEW | CCZ | 15,806 | $884,030 | 0.40% |
| 63 | ISHARES TR | 464287325 | 10,528 | $881,509 | 0.40% |
| 64 | SPDR SER TR | 78468R861 | 41,647 | $878,751 | 0.40% |
| 65 | PAYPAL HLDGS INC | PYPL | 3,222 | $838,396 | 0.38% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,425 | $820,401 | 0.37% |
| 67 | SPDR SER TR | 78464A656 | 25,565 | $795,071 | 0.36% |
| 68 | ISHARES TR | 46435G334 | 24,431 | $787,900 | 0.36% |
| 69 | ISHARES TR | 464287432 | 5,415 | $781,516 | 0.36% |
| 70 | ALPHABET INC | GOOG | 283 | $754,282 | 0.34% |
| 71 | ASML HOLDING N V | ASMLF | 953 | $710,090 | 0.32% |
| 72 | AMAZON COM INC | AMZN | 193 | $634,013 | 0.29% |
| 73 | VANECK MERK GOLD TR | OUNZ | 34,053 | $581,966 | 0.27% |
| 74 | ISHARES TR | 464287101 | 2,785 | $549,870 | 0.25% |
| 75 | NIKE INC | NKE | 3,351 | $486,666 | 0.22% |
| 76 | ISHARES TR | 464288737 | 7,954 | $477,002 | 0.22% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,789 | $458,181 | 0.21% |
| 78 | NOVO-NORDISK A S | NONOF | 4,388 | $421,303 | 0.19% |
| 79 | ISHARES TR | 464287291 | 7,195 | $407,669 | 0.19% |
| 80 | CHUBB LIMITED | CB | 2,316 | $401,819 | 0.18% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 9,971 | $395,849 | 0.18% |
| 82 | LINDE PLC | LIN | 1,308 | $383,771 | 0.17% |
| 83 | SONY GROUP CORPORATION | SNEJF | 3,431 | $379,400 | 0.17% |
| 84 | SANOFI | SNYNF | 7,605 | $366,654 | 0.17% |
| 85 | INFOSYS LTD | INFY | 16,000 | $356,001 | 0.16% |
| 86 | PENTAIR PLC | PNR | 4,851 | $352,328 | 0.16% |
| 87 | AMCOR PLC | AMCCF | 29,300 | $339,587 | 0.15% |
| 88 | PRIMERICA INC | PRI | 2,100 | $322,623 | 0.15% |
| 89 | SAP SE | SAPGF | 2,369 | $319,910 | 0.15% |
| 90 | UNILEVER PLC | UNLYF | 5,849 | $317,133 | 0.14% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,584 | $314,353 | 0.14% |
| 92 | ISHARES INC | 464286145 | 8,980 | $304,524 | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524839 | 5,338 | $289,639 | 0.13% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,968 | $243,675 | 0.11% |
| 95 | BANK AMERICA CORP | 060505104 | 5,302 | $225,070 | 0.10% |
| 96 | ISHARES TR | 464287655 | 1,020 | $223,125 | 0.10% |
| 97 | WESTERN DIGITAL CORP. | WDC | 19,000 | $19,153 | 0.01% |