13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001941040-23-000289
Total Value
$322.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 239,260 | $22.0M | 6.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,936 | $18.4M | 5.70% |
| 3 | ABRDN ETFS | 003261104 | 826,095 | $17.4M | 5.42% |
| 4 | ISHARES TR | 464287465 | 248,570 | $17.1M | 5.32% |
| 5 | ISHARES TR | 464288521 | 349,702 | $16.5M | 5.12% |
| 6 | ISHARES TR | 464287226 | 164,660 | $15.5M | 4.81% |
| 7 | SPDR SER TR | 78468R622 | 150,802 | $13.6M | 4.23% |
| 8 | PROSHARES TR | 74348A467 | 115,096 | $10.2M | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908769 | 44,490 | $9.5M | 2.94% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 194,264 | $9.2M | 2.85% |
| 11 | ISHARES TR | 464287176 | 63,765 | $6.6M | 2.05% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 64,979 | $6.5M | 2.02% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 85,387 | $6.0M | 1.85% |
| 14 | WALMART INC | WMT | 37,189 | $5.9M | 1.85% |
| 15 | EXXON MOBIL CORP | XOM | 48,945 | $5.8M | 1.79% |
| 16 | CATERPILLAR INC | CAT | 20,826 | $5.7M | 1.77% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 40,523 | $5.7M | 1.77% |
| 18 | ABBVIE INC | ABBV | 37,309 | $5.6M | 1.73% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 23,014 | $5.5M | 1.72% |
| 20 | CHEVRON CORP NEW | CVX | 32,303 | $5.4M | 1.69% |
| 21 | S&P GLOBAL INC | SPGI | 14,831 | $5.4M | 1.68% |
| 22 | LOWES COS INC | 548661107 | 25,514 | $5.3M | 1.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 33,956 | $5.3M | 1.64% |
| 24 | BECTON DICKINSON & CO | BDX | 20,329 | $5.3M | 1.63% |
| 25 | MCDONALDS CORP | MCD | 19,653 | $5.2M | 1.61% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 35,429 | $5.2M | 1.60% |
| 27 | MEDTRONIC PLC | MDT | 65,340 | $5.1M | 1.59% |
| 28 | PEPSICO INC | PEP | 29,957 | $5.1M | 1.58% |
| 29 | COCA COLA CO | KO | 90,242 | $5.1M | 1.57% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 21,735 | $5.0M | 1.55% |
| 31 | ABBOTT LABS | ABLZF | 51,450 | $5.0M | 1.55% |
| 32 | SHERWIN WILLIAMS CO | SHW | 18,395 | $4.7M | 1.46% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 75,610 | $4.3M | 1.35% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 60,130 | $4.3M | 1.33% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 59,966 | $2.9M | 0.89% |
| 36 | ISHARES TR | 46435U853 | 68,732 | $2.4M | 0.74% |
| 37 | ISHARES TR | 46432F388 | 26,002 | $2.4M | 0.73% |
| 38 | PIMCO ETF TR | 72201R783 | 25,778 | $2.3M | 0.72% |
| 39 | ISHARES GOLD TR | IAU | 65,121 | $2.3M | 0.71% |
| 40 | SPDR SER TR | 78464A649 | 91,893 | $2.2M | 0.69% |
| 41 | FRANKLIN ETF TR | 353506108 | 24,916 | $2.2M | 0.69% |
| 42 | VANGUARD INDEX FDS | 922908553 | 26,778 | $2.0M | 0.63% |
| 43 | NVIDIA CORPORATION | NVDA | 4,069 | $1.8M | 0.55% |
| 44 | MICROSOFT CORP | MSFT | 4,437 | $1.4M | 0.44% |
| 45 | WISDOMTREE TR | WT | 37,688 | $1.4M | 0.43% |
| 46 | APPLE INC | AAPL | 6,975 | $1.2M | 0.37% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 9,754 | $881,664 | 0.27% |
| 48 | AMAZON COM INC | AMZN | 6,907 | $878,018 | 0.27% |
| 49 | INVESCO QQQ TR | IVZ | 2,436 | $872,745 | 0.27% |
| 50 | INVESCO ACTIVELY MANAGED ETF | IVZ | 17,199 | $854,775 | 0.27% |
| 51 | ALPHABET INC | GOOG | 6,458 | $851,487 | 0.26% |
| 52 | META PLATFORMS INC | META | 2,831 | $849,895 | 0.26% |
| 53 | VANGUARD WORLD FDS | 92204A884 | 7,547 | $793,870 | 0.25% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 4,920 | $792,023 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,390 | $785,304 | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 23,053 | $764,668 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 7,528 | $763,191 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 4,604 | $754,736 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 5,860 | $754,416 | 0.23% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 10,021 | $753,278 | 0.23% |
| 61 | BROADCOM INC | AVGO | 899 | $746,714 | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 9,125 | $716,768 | 0.22% |
| 63 | ADOBE INC | ADBE | 1,393 | $710,291 | 0.22% |
| 64 | ASML HOLDING N V | ASMLF | 1,130 | $665,203 | 0.21% |
| 65 | ISHARES TR | 46434V761 | 43,472 | $664,687 | 0.21% |
| 66 | VANGUARD WORLD FDS | 92204A306 | 2,887 | $365,898 | 0.11% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,320 | $306,432 | 0.10% |
| 68 | SANOFI | SNYNF | 5,553 | $297,855 | 0.09% |
| 69 | PENTAIR PLC | PNR | 4,529 | $293,271 | 0.09% |
| 70 | LINDE PLC | LIN | 778 | $289,699 | 0.09% |
| 71 | NOVARTIS AG | NVSEF | 2,837 | $288,960 | 0.09% |
| 72 | INFOSYS LTD | INFY | 16,797 | $287,395 | 0.09% |
| 73 | KONINKLIJKE PHILIPS N V | RYLPF | 14,275 | $284,644 | 0.09% |
| 74 | SAP SE | SAPGF | 2,172 | $280,901 | 0.09% |
| 75 | CHUBB LIMITED | CB | 1,337 | $278,396 | 0.09% |
| 76 | MASTERCARD INCORPORATED | MA | 700 | $277,137 | 0.09% |
| 77 | GLOBAL X FDS | 37950E259 | 6,663 | $275,049 | 0.09% |
| 78 | ISHARES TR | 464288737 | 4,376 | $249,690 | 0.08% |
| 79 | AMCOR PLC | AMCCF | 27,018 | $247,481 | 0.08% |
| 80 | DIAGEO PLC | DGEAF | 1,541 | $229,924 | 0.07% |
| 81 | AT&T INC | T-PC | 12,305 | $184,821 | 0.06% |
| 82 | WESTERN DIGITAL CORP. | WDC | 19,000 | $18,695 | 0.01% |