13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001941040-23-000233
Total Value
$264.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 253,179 | $23.1M | 8.74% |
| 2 | ISHARES TR | 464287226 | 99,074 | $10.6M | 4.01% |
| 3 | VANGUARD INDEX FDS | 922908769 | 45,270 | $10.3M | 3.89% |
| 4 | SPDR SER TR | 78464A649 | 364,006 | $10.1M | 3.82% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,919 | $9.3M | 3.50% |
| 6 | ABRDN ETFS | 003261104 | 303,861 | $8.7M | 3.29% |
| 7 | SPDR SER TR | 78468R622 | 83,604 | $8.6M | 3.24% |
| 8 | ISHARES TR | 464288521 | 128,977 | $8.3M | 3.15% |
| 9 | ISHARES TR | 46432F388 | 75,894 | $7.9M | 3.00% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 91,197 | $7.6M | 2.85% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 119,413 | $6.1M | 2.31% |
| 12 | PROSHARES TR | 74348A467 | 62,327 | $5.9M | 2.23% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 56,741 | $5.7M | 2.14% |
| 14 | ISHARES TR | 464287176 | 38,564 | $4.8M | 1.81% |
| 15 | ABBVIE INC | ABBV | 29,156 | $4.7M | 1.78% |
| 16 | CHEVRON CORP NEW | CVX | 28,696 | $4.7M | 1.76% |
| 17 | EXXON MOBIL CORP | XOM | 55,446 | $4.6M | 1.73% |
| 18 | S&P GLOBAL INC | SPGI | 11,000 | $4.5M | 1.70% |
| 19 | CATERPILLAR INC | CAT | 19,805 | $4.4M | 1.67% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 88,886 | $4.4M | 1.66% |
| 21 | COCA COLA CO | KO | 70,655 | $4.4M | 1.65% |
| 22 | JOHNSON & JOHNSON | JNJ | 24,117 | $4.3M | 1.61% |
| 23 | PEPSICO INC | PEP | 25,311 | $4.2M | 1.60% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 32,570 | $4.2M | 1.60% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 18,492 | $4.2M | 1.59% |
| 26 | WALMART INC | WMT | 28,181 | $4.2M | 1.58% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 27,446 | $4.2M | 1.58% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 49,328 | $4.2M | 1.58% |
| 29 | MEDTRONIC PLC | MDT | 37,289 | $4.1M | 1.56% |
| 30 | MCDONALDS CORP | MCD | 16,490 | $4.1M | 1.54% |
| 31 | ABBOTT LABS | ABLZF | 34,254 | $4.1M | 1.53% |
| 32 | 3M CO | MMM | 25,757 | $3.8M | 1.45% |
| 33 | TARGET CORP | TGT | 16,733 | $3.6M | 1.34% |
| 34 | LOWES COS INC | 548661107 | 17,422 | $3.5M | 1.33% |
| 35 | SHERWIN WILLIAMS CO | SHW | 13,515 | $3.4M | 1.27% |
| 36 | VANGUARD WORLD FDS | 92204A306 | 26,403 | $2.8M | 1.07% |
| 37 | ISHARES INC | 46434G855 | 89,379 | $2.8M | 1.05% |
| 38 | ISHARES INC | 46434G848 | 53,985 | $2.8M | 1.04% |
| 39 | NVIDIA CORPORATION | NVDA | 9,898 | $2.7M | 1.02% |
| 40 | PIMCO ETF TR | 72201R783 | 24,566 | $2.4M | 0.89% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,956 | $2.3M | 0.85% |
| 42 | MICROSOFT CORP | MSFT | 6,535 | $2.0M | 0.76% |
| 43 | VANGUARD INDEX FDS | 922908553 | 17,564 | $1.9M | 0.72% |
| 44 | ISHARES GOLD TR | IAU | 48,663 | $1.8M | 0.68% |
| 45 | ISHARES TR | 464288679 | 15,795 | $1.7M | 0.66% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 21,550 | $1.6M | 0.62% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 21,537 | $1.6M | 0.61% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 31,098 | $1.5M | 0.59% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 20,046 | $1.5M | 0.57% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 38,846 | $1.5M | 0.56% |
| 51 | APPLE INC | AAPL | 7,616 | $1.3M | 0.50% |
| 52 | META PLATFORMS INC | META | 4,780 | $1.1M | 0.40% |
| 53 | ASML HOLDING N V | ASMLF | 1,395 | $931,762 | 0.35% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,026 | $923,086 | 0.35% |
| 55 | BROADCOM INC | AVGO | 1,451 | $913,666 | 0.34% |
| 56 | COMCAST CORP NEW | CCZ | 19,243 | $900,957 | 0.34% |
| 57 | ALPHABET INC | GOOG | 305 | $851,861 | 0.32% |
| 58 | AMAZON COM INC | AMZN | 252 | $821,507 | 0.31% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,717 | $775,466 | 0.29% |
| 60 | ISHARES INC | 464286509 | 17,362 | $698,126 | 0.26% |
| 61 | ISHARES TR | 464287440 | 5,205 | $559,382 | 0.21% |
| 62 | AT&T INC | T-PC | 23,403 | $553,013 | 0.21% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 5,921 | $470,930 | 0.18% |
| 64 | ISHARES TR | 464287101 | 2,219 | $462,706 | 0.17% |
| 65 | ISHARES TR | 464287465 | 5,971 | $439,466 | 0.17% |
| 66 | CHUBB LIMITED | CB | 1,991 | $425,950 | 0.16% |
| 67 | INFOSYS LTD | INFY | 15,979 | $397,717 | 0.15% |
| 68 | LINDE PLC | LIN | 1,244 | $397,430 | 0.15% |
| 69 | DIAGEO PLC | DGEAF | 1,906 | $387,185 | 0.15% |
| 70 | SANOFI | SNYNF | 7,442 | $382,090 | 0.14% |
| 71 | ISHARES S&P GSCI COMMODITY- | ISMCF | 16,673 | $377,643 | 0.14% |
| 72 | AMCOR PLC | AMCCF | 30,702 | $347,857 | 0.13% |
| 73 | NOVARTIS AG | NVSEF | 3,882 | $340,689 | 0.13% |
| 74 | ISHARES TR | 464288372 | 6,543 | $332,777 | 0.13% |
| 75 | SONY GROUP CORPORATION | SNEJF | 3,211 | $329,802 | 0.12% |
| 76 | SAP SE | SAPGF | 2,957 | $328,109 | 0.12% |
| 77 | FLEXSHARES TR | FLEX | 6,914 | $323,783 | 0.12% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 1,608 | $315,023 | 0.12% |
| 79 | UNILEVER PLC | UNLYF | 6,770 | $308,522 | 0.12% |
| 80 | ISHARES INC | 464286145 | 8,512 | $276,730 | 0.10% |
| 81 | PRIMERICA INC | PRI | 1,944 | $265,945 | 0.10% |
| 82 | ISHARES TR | 464287432 | 1,876 | $247,782 | 0.09% |
| 83 | ISHARES TR | 464288737 | 3,880 | $240,986 | 0.09% |
| 84 | ISHARES INC | 46434G814 | 9,382 | $240,273 | 0.09% |
| 85 | SPDR GOLD TR | GLD | 1,273 | $229,967 | 0.09% |
| 86 | NIKE INC | NKE | 1,680 | $226,061 | 0.09% |
| 87 | ISHARES TR | 464287341 | 6,175 | $223,226 | 0.08% |
| 88 | BANK AMERICA CORP | 060505104 | 5,147 | $212,160 | 0.08% |
| 89 | ISHARES TR | 464287655 | 1,020 | $209,375 | 0.08% |
| 90 | WESTERN DIGITAL CORP. | WDC | 19,000 | $18,335 | 0.01% |