13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001941040-23-000235
Total Value
$266.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 533,867 | $48.9M | 18.33% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 283,599 | $13.6M | 5.11% |
| 3 | SPDR SER TR | 78464A649 | 480,569 | $12.0M | 4.49% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 114,915 | $11.5M | 4.30% |
| 5 | ABRDN ETFS | 003261104 | 434,310 | $11.2M | 4.20% |
| 6 | ISHARES TR | 464287226 | 105,618 | $10.2M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 171,461 | $8.3M | 3.10% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 97,951 | $7.0M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908769 | 37,075 | $6.7M | 2.49% |
| 10 | PROSHARES TR | 74348A467 | 67,726 | $5.4M | 2.03% |
| 11 | ISHARES TR | 46432F388 | 58,291 | $4.8M | 1.79% |
| 12 | PEPSICO INC | PEP | 29,023 | $4.7M | 1.78% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 70,888 | $4.7M | 1.77% |
| 14 | JOHNSON & JOHNSON | JNJ | 28,689 | $4.7M | 1.76% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 20,701 | $4.7M | 1.75% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 59,142 | $4.6M | 1.74% |
| 17 | WALMART INC | WMT | 35,633 | $4.6M | 1.73% |
| 18 | LOWES COS INC | 548661107 | 24,577 | $4.6M | 1.73% |
| 19 | S&P GLOBAL INC | SPGI | 15,106 | $4.6M | 1.73% |
| 20 | EXXON MOBIL CORP | XOM | 52,755 | $4.6M | 1.73% |
| 21 | MCDONALDS CORP | MCD | 19,582 | $4.5M | 1.69% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 37,967 | $4.5M | 1.69% |
| 23 | COCA COLA CO | KO | 80,508 | $4.5M | 1.69% |
| 24 | ABBVIE INC | ABBV | 33,506 | $4.5M | 1.69% |
| 25 | CHEVRON CORP NEW | CVX | 30,198 | $4.3M | 1.63% |
| 26 | ABBOTT LABS | ABLZF | 44,502 | $4.3M | 1.61% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 33,307 | $4.2M | 1.58% |
| 28 | TARGET CORP | TGT | 27,888 | $4.1M | 1.55% |
| 29 | ISHARES TR | 464287176 | 39,150 | $4.1M | 1.54% |
| 30 | BECTON DICKINSON & CO | BDX | 18,165 | $4.0M | 1.52% |
| 31 | CATERPILLAR INC | CAT | 24,516 | $4.0M | 1.51% |
| 32 | MEDTRONIC PLC | MDT | 49,608 | $4.0M | 1.50% |
| 33 | 3M CO | MMM | 35,069 | $3.9M | 1.45% |
| 34 | VANGUARD WORLD FDS | 92204A306 | 28,296 | $2.9M | 1.08% |
| 35 | ISHARES INC | 46434G855 | 152,683 | $2.9M | 1.07% |
| 36 | SPDR SER TR | 78464A516 | 130,246 | $2.7M | 1.02% |
| 37 | ISHARES INC | 46434G848 | 79,245 | $2.7M | 1.01% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,317 | $2.6M | 0.99% |
| 39 | SPDR SER TR | 78464A656 | 99,039 | $2.5M | 0.94% |
| 40 | SPDR SER TR | 78468R861 | 87,223 | $1.6M | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 20,665 | $1.4M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 18,207 | $1.3M | 0.49% |
| 43 | MICROSOFT CORP | MSFT | 4,931 | $1.1M | 0.43% |
| 44 | NVIDIA CORPORATION | NVDA | 5,804 | $704,548 | 0.26% |
| 45 | APPLE INC | AAPL | 4,994 | $690,171 | 0.26% |
| 46 | AMAZON COM INC | AMZN | 5,363 | $606,019 | 0.23% |
| 47 | ISHARES INC | 46434G814 | 27,971 | $564,733 | 0.21% |
| 48 | CISCO SYS INC | CSCO | 13,750 | $550,000 | 0.21% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,147 | $541,694 | 0.20% |
| 50 | ALPHABET INC | GOOG | 5,099 | $490,269 | 0.18% |
| 51 | BROADCOM INC | AVGO | 1,075 | $477,310 | 0.18% |
| 52 | META PLATFORMS INC | META | 3,457 | $469,045 | 0.18% |
| 53 | ASML HOLDING N V | ASMLF | 1,120 | $465,192 | 0.17% |
| 54 | WISDOMTREE TR | WT | 14,386 | $439,349 | 0.16% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,241 | $360,668 | 0.14% |
| 56 | ISHARES TR | 464288711 | 6,327 | $346,466 | 0.13% |
| 57 | ISHARES TR | 464287101 | 2,109 | $342,713 | 0.13% |
| 58 | ISHARES TR | 464288737 | 6,083 | $326,049 | 0.12% |
| 59 | ISHARES TR | 464288372 | 7,372 | $308,371 | 0.12% |
| 60 | ISHARES INC | 464286145 | 11,843 | $288,377 | 0.11% |
| 61 | PRIMERICA INC | PRI | 1,962 | $242,148 | 0.09% |
| 62 | SPDR S&P 500 ETF TR | SPY | 599 | $213,951 | 0.08% |
| 63 | AT&T INC | T-PC | 12,557 | $192,624 | 0.07% |
| 64 | WESTERN DIGITAL CORP. | WDC | 19,000 | $17,993 | 0.01% |