13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001941040-23-000234
Total Value
$264.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 450,029 | $41.2M | 15.60% |
| 2 | ISHARES TR | 464287226 | 111,891 | $11.4M | 4.31% |
| 3 | SPDR SER TR | 78464A649 | 384,766 | $10.1M | 3.84% |
| 4 | ABRDN ETFS | 003261104 | 365,414 | $9.9M | 3.76% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 86,661 | $8.7M | 3.28% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 171,552 | $8.6M | 3.26% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 102,458 | $7.7M | 2.92% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 153,146 | $7.5M | 2.85% |
| 9 | VANGUARD INDEX FDS | 922908769 | 39,807 | $7.5M | 2.84% |
| 10 | SPDR SER TR | 78468R622 | 61,850 | $5.6M | 2.13% |
| 11 | PROSHARES TR | 74348A467 | 64,803 | $5.5M | 2.10% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 80,326 | $5.5M | 2.08% |
| 13 | ISHARES TR | 46432F388 | 60,281 | $5.5M | 2.07% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 35,858 | $5.1M | 1.92% |
| 15 | ABBVIE INC | ABBV | 31,720 | $4.9M | 1.84% |
| 16 | S&P GLOBAL INC | SPGI | 14,246 | $4.8M | 1.82% |
| 17 | COCA COLA CO | KO | 76,006 | $4.8M | 1.81% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,539 | $4.7M | 1.78% |
| 19 | PEPSICO INC | PEP | 27,857 | $4.6M | 1.76% |
| 20 | ISHARES TR | 464287176 | 40,433 | $4.6M | 1.74% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 59,302 | $4.6M | 1.74% |
| 22 | MCDONALDS CORP | MCD | 18,527 | $4.6M | 1.73% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 21,294 | $4.5M | 1.69% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 30,610 | $4.4M | 1.67% |
| 25 | ABBOTT LABS | ABLZF | 39,687 | $4.3M | 1.63% |
| 26 | EXXON MOBIL CORP | XOM | 50,013 | $4.3M | 1.62% |
| 27 | WALMART INC | WMT | 32,589 | $4.0M | 1.50% |
| 28 | 3M CO | MMM | 30,315 | $3.9M | 1.49% |
| 29 | MEDTRONIC PLC | MDT | 43,698 | $3.9M | 1.49% |
| 30 | CHEVRON CORP NEW | CVX | 27,082 | $3.9M | 1.49% |
| 31 | CATERPILLAR INC | CAT | 21,868 | $3.9M | 1.48% |
| 32 | LOWES COS INC | 548661107 | 21,730 | $3.8M | 1.44% |
| 33 | TARGET CORP | TGT | 26,712 | $3.8M | 1.43% |
| 34 | SHERWIN WILLIAMS CO | SHW | 16,215 | $3.6M | 1.38% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,882 | $2.9M | 1.09% |
| 36 | VANGUARD WORLD FDS | 92204A306 | 27,501 | $2.7M | 1.04% |
| 37 | ISHARES INC | 46434G855 | 116,395 | $2.5M | 0.96% |
| 38 | ISHARES INC | 46434G848 | 69,503 | $2.5M | 0.94% |
| 39 | SPDR SER TR | 78464A656 | 77,527 | $2.1M | 0.81% |
| 40 | ISHARES GOLD TR | IAU | 61,700 | $2.1M | 0.80% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 22,372 | $1.6M | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 21,276 | $1.5M | 0.58% |
| 43 | MICROSOFT CORP | MSFT | 5,536 | $1.4M | 0.54% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 11,072 | $1.4M | 0.54% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 18,535 | $1.3M | 0.50% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 17,785 | $1.3M | 0.50% |
| 47 | SPDR SER TR | 78468R861 | 63,311 | $1.2M | 0.47% |
| 48 | NVIDIA CORPORATION | NVDA | 7,439 | $1.1M | 0.43% |
| 49 | ISHARES TR | 46435G334 | 30,802 | $922,834 | 0.35% |
| 50 | APPLE INC | AAPL | 5,864 | $801,726 | 0.30% |
| 51 | ISHARES TR | 464288372 | 16,252 | $759,781 | 0.29% |
| 52 | ISHARES TR | 464288711 | 12,589 | $756,725 | 0.29% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,383 | $662,844 | 0.25% |
| 54 | COMCAST CORP NEW | CCZ | 15,549 | $610,142 | 0.23% |
| 55 | META PLATFORMS INC | META | 3,645 | $587,756 | 0.22% |
| 56 | BROADCOM INC | AVGO | 1,198 | $582,000 | 0.22% |
| 57 | ASML HOLDING N V | ASMLF | 1,160 | $552,021 | 0.21% |
| 58 | AMAZON COM INC | AMZN | 4,979 | $528,820 | 0.20% |
| 59 | ALPHABET INC | GOOG | 232 | $507,488 | 0.19% |
| 60 | ISHARES INC | 46434G814 | 19,403 | $425,893 | 0.16% |
| 61 | ISHARES TR | 464287101 | 2,127 | $366,844 | 0.14% |
| 62 | AMCOR PLC | AMCCF | 28,202 | $350,557 | 0.13% |
| 63 | CHUBB LIMITED | CB | 1,750 | $344,102 | 0.13% |
| 64 | LINDE PLC | LIN | 1,171 | $336,767 | 0.13% |
| 65 | SANOFI | SNYNF | 6,621 | $331,246 | 0.13% |
| 66 | NOVARTIS AG | NVSEF | 3,889 | $328,729 | 0.12% |
| 67 | UNILEVER PLC | UNLYF | 6,928 | $317,492 | 0.12% |
| 68 | AT&T INC | T-PC | 15,132 | $317,167 | 0.12% |
| 69 | INFOSYS LTD | INFY | 16,350 | $302,638 | 0.11% |
| 70 | DIAGEO PLC | DGEAF | 1,725 | $300,385 | 0.11% |
| 71 | SONY GROUP CORPORATION | SNEJF | 3,608 | $295,029 | 0.11% |
| 72 | SAP SE | SAPGF | 3,108 | $281,978 | 0.11% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,538 | $267,106 | 0.10% |
| 74 | VANECK ETF TRUST | 92189F692 | 3,114 | $239,280 | 0.09% |
| 75 | PRIMERICA INC | PRI | 1,953 | $233,764 | 0.09% |
| 76 | SPDR S&P 500 ETF TR | SPY | 610 | $230,123 | 0.09% |
| 77 | WESTERN DIGITAL CORP. | WDC | 19,000 | $18,050 | 0.01% |