13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001941040-23-000232
Total Value
$245.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 47,773 | $11.5M | 4.71% |
| 2 | ISHARES TR | 464287440 | 97,996 | $11.3M | 4.60% |
| 3 | PROSHARES TR | 74347R404 | 147,133 | $10.4M | 4.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C664 | 102,866 | $9.2M | 3.77% |
| 5 | ISHARES TR | 464287226 | 80,142 | $9.1M | 3.73% |
| 6 | ISHARES TR | 46432F388 | 74,503 | $8.2M | 3.33% |
| 7 | SPDR SER TR | 78468R622 | 72,409 | $7.9M | 3.21% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,981 | $6.6M | 2.71% |
| 9 | ISHARES TR | 464288521 | 95,982 | $6.5M | 2.65% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 123,639 | $6.4M | 2.59% |
| 11 | ABRDN ETFS | 003261104 | 217,892 | $5.0M | 2.04% |
| 12 | PROSHARES TR | 74348A467 | 49,030 | $4.8M | 1.96% |
| 13 | S&P GLOBAL INC | SPGI | 9,864 | $4.7M | 1.90% |
| 14 | ABBOTT LABS | ABLZF | 32,185 | $4.5M | 1.85% |
| 15 | ABBVIE INC | ABBV | 32,449 | $4.4M | 1.79% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 26,176 | $4.3M | 1.75% |
| 17 | PEPSICO INC | PEP | 24,146 | $4.2M | 1.71% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 44,566 | $4.2M | 1.70% |
| 19 | LOWES COS INC | 548661107 | 16,094 | $4.2M | 1.70% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 16,729 | $4.1M | 1.68% |
| 21 | MCDONALDS CORP | MCD | 15,350 | $4.1M | 1.68% |
| 22 | CHEVRON CORP NEW | CVX | 34,361 | $4.0M | 1.65% |
| 23 | COCA COLA CO | KO | 67,942 | $4.0M | 1.64% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 29,923 | $4.0M | 1.63% |
| 25 | ISHARES TR | 464287176 | 30,559 | $3.9M | 1.61% |
| 26 | JOHNSON & JOHNSON | JNJ | 22,406 | $3.8M | 1.56% |
| 27 | EXXON MOBIL CORP | XOM | 62,331 | $3.8M | 1.56% |
| 28 | WALMART INC | WMT | 25,790 | $3.7M | 1.52% |
| 29 | AT&T INC | T-PC | 149,919 | $3.7M | 1.51% |
| 30 | CATERPILLAR INC | CAT | 17,689 | $3.7M | 1.49% |
| 31 | 3M CO | MMM | 19,761 | $3.5M | 1.43% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 33,967 | $3.4M | 1.39% |
| 33 | TARGET CORP | TGT | 14,518 | $3.4M | 1.37% |
| 34 | MEDTRONIC PLC | MDT | 30,607 | $3.2M | 1.29% |
| 35 | NVIDIA CORPORATION | NVDA | 9,650 | $2.8M | 1.16% |
| 36 | ISHARES TR | 464288513 | 27,917 | $2.4M | 0.99% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 122,742 | $2.4M | 0.97% |
| 38 | PIMCO ETF TR | 72201R783 | 23,941 | $2.4M | 0.97% |
| 39 | MICROSOFT CORP | MSFT | 6,766 | $2.3M | 0.93% |
| 40 | VANGUARD WORLD FDS | 92204A306 | 27,269 | $2.1M | 0.86% |
| 41 | ISHARES INC | 46434G855 | 77,261 | $2.1M | 0.85% |
| 42 | ISHARES INC | 46434G848 | 47,230 | $2.0M | 0.82% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,212 | $1.9M | 0.79% |
| 44 | VANGUARD INDEX FDS | 922908553 | 15,819 | $1.8M | 0.75% |
| 45 | SCHWAB STRATEGIC TR | 808524854 | 28,138 | $1.6M | 0.64% |
| 46 | ISHARES TR | 464288653 | 10,515 | $1.6M | 0.64% |
| 47 | APPLE INC | AAPL | 8,284 | $1.5M | 0.60% |
| 48 | SPDR SER TR | 78464A649 | 44,604 | $1.3M | 0.54% |
| 49 | ISHARES TR | 464287739 | 11,287 | $1.3M | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 9,271 | $1.3M | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 7,505 | $1.3M | 0.53% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 6,252 | $1.3M | 0.52% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 17,768 | $1.3M | 0.52% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 16,453 | $1.3M | 0.52% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 13,827 | $1.3M | 0.51% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 22,357 | $1.2M | 0.51% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 31,730 | $1.2M | 0.51% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 11,514 | $1.2M | 0.50% |
| 59 | META PLATFORMS INC | META | 3,294 | $1.1M | 0.45% |
| 60 | VANECK MERK GOLD TR | OUNZ | 61,637 | $1.1M | 0.45% |
| 61 | PAYPAL HLDGS INC | PYPL | 5,467 | $1.0M | 0.42% |
| 62 | ASML HOLDING N V | ASMLF | 1,282 | $1.0M | 0.42% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,743 | $988,386 | 0.40% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,880 | $973,238 | 0.40% |
| 65 | ABRDN GOLD ETF TRUST | 00326A104 | 54,235 | $952,366 | 0.39% |
| 66 | ALPHABET INC | GOOG | 318 | $920,162 | 0.38% |
| 67 | NETFLIX INC | NFLX | 1,511 | $910,287 | 0.37% |
| 68 | ISHARES TR | 464287432 | 5,786 | $857,453 | 0.35% |
| 69 | AMAZON COM INC | AMZN | 245 | $816,914 | 0.33% |
| 70 | INVESCO ACTIVELY MANAGED ETF | IVZ | 15,683 | $788,855 | 0.32% |
| 71 | ISHARES INC | 464286749 | 13,122 | $691,923 | 0.28% |
| 72 | ISHARES TR | 464288737 | 10,674 | $690,933 | 0.28% |
| 73 | NIKE INC | NKE | 3,351 | $558,511 | 0.23% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 6,028 | $510,873 | 0.21% |
| 75 | ISHARES TR | 464287101 | 2,174 | $476,389 | 0.19% |
| 76 | LINDE PLC | LIN | 1,257 | $435,508 | 0.18% |
| 77 | ISHARES TR | 464287465 | 5,421 | $426,525 | 0.17% |
| 78 | DIAGEO PLC | DGEAF | 1,925 | $423,769 | 0.17% |
| 79 | CHUBB LIMITED | CB | 2,158 | $417,220 | 0.17% |
| 80 | INFOSYS LTD | INFY | 16,340 | $413,566 | 0.17% |
| 81 | SONY GROUP CORPORATION | SNEJF | 3,042 | $384,508 | 0.16% |
| 82 | SANOFI | SNYNF | 7,545 | $378,023 | 0.15% |
| 83 | ISHARES INC | 464286145 | 10,530 | $363,396 | 0.15% |
| 84 | AMCOR PLC | AMCCF | 30,168 | $362,318 | 0.15% |
| 85 | PENTAIR PLC | PNR | 4,935 | $360,403 | 0.15% |
| 86 | SAP SE | SAPGF | 2,498 | $349,995 | 0.14% |
| 87 | UNILEVER PLC | UNLYF | 6,381 | $343,234 | 0.14% |
| 88 | ISHARES TR | 464288745 | 1,832 | $328,459 | 0.13% |
| 89 | PRIMERICA INC | PRI | 2,100 | $321,867 | 0.13% |
| 90 | BANK AMERICA CORP | 060505104 | 5,302 | $235,886 | 0.10% |
| 91 | ISHARES TR | 464287655 | 1,020 | $226,899 | 0.09% |
| 92 | BECTON DICKINSON & CO | BDX | 834 | $209,735 | 0.09% |
| 93 | WESTERN DIGITAL CORP. | WDC | 19,000 | $19,178 | 0.01% |