13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001941040-24-000243
Total Value
$363.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,593 | $19.7M | 5.41% |
| 2 | ISHARES TR | 464287465 | 230,798 | $18.4M | 5.07% |
| 3 | ISHARES TR | 464288521 | 334,306 | $18.0M | 4.95% |
| 4 | ABRDN ETFS | 003261104 | 903,184 | $17.9M | 4.91% |
| 5 | ISHARES TR | 464287440 | 182,722 | $17.3M | 4.76% |
| 6 | ISHARES TR | 464287226 | 175,955 | $17.2M | 4.74% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 365,913 | $16.6M | 4.56% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 713,763 | $14.6M | 4.02% |
| 9 | PROSHARES TR | 74348A467 | 142,965 | $14.5M | 3.99% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,870 | $9.4M | 2.59% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,163 | $9.0M | 2.47% |
| 12 | ISHARES TR | 464287176 | 68,962 | $7.4M | 2.04% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 34,301 | $6.6M | 1.80% |
| 14 | CATERPILLAR INC | CAT | 17,845 | $6.5M | 1.80% |
| 15 | LOWES COS INC | 548661107 | 25,581 | $6.5M | 1.79% |
| 16 | ABBVIE INC | ABBV | 35,405 | $6.4M | 1.77% |
| 17 | WALMART INC | WMT | 106,113 | $6.4M | 1.76% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 96,587 | $6.2M | 1.70% |
| 19 | SHERWIN WILLIAMS CO | SHW | 17,630 | $6.1M | 1.68% |
| 20 | EXXON MOBIL CORP | XOM | 51,209 | $6.0M | 1.64% |
| 21 | ABBOTT LABS | ABLZF | 51,881 | $5.9M | 1.62% |
| 22 | MEDTRONIC PLC | MDT | 67,531 | $5.9M | 1.62% |
| 23 | S&P GLOBAL INC | SPGI | 13,788 | $5.9M | 1.61% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 21,687 | $5.8M | 1.60% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 35,719 | $5.8M | 1.59% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 23,121 | $5.8M | 1.59% |
| 27 | GENERAL DYNAMICS CORP | GD | 20,329 | $5.7M | 1.58% |
| 28 | CHEVRON CORP NEW | CVX | 36,214 | $5.7M | 1.57% |
| 29 | COCA COLA CO | KO | 92,863 | $5.7M | 1.56% |
| 30 | PEPSICO INC | PEP | 32,087 | $5.6M | 1.55% |
| 31 | MCDONALDS CORP | MCD | 19,849 | $5.6M | 1.54% |
| 32 | JOHNSON & JOHNSON | JNJ | 35,173 | $5.6M | 1.53% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 56,343 | $4.8M | 1.32% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 44,873 | $4.5M | 1.25% |
| 35 | FRANKLIN ETF TR | 353506108 | 40,870 | $3.7M | 1.01% |
| 36 | NVIDIA CORPORATION | NVDA | 3,662 | $3.3M | 0.91% |
| 37 | SPDR SER TR | 78468R663 | 30,347 | $2.8M | 0.77% |
| 38 | ISHARES TR | 46435U853 | 72,963 | $2.7M | 0.73% |
| 39 | PIMCO ETF TR | 72201R783 | 27,934 | $2.6M | 0.72% |
| 40 | ISHARES TR | 464288513 | 33,129 | $2.6M | 0.71% |
| 41 | ISHARES TR | 46432F388 | 23,158 | $2.5M | 0.69% |
| 42 | ISHARES GOLD TR | IAU | 58,972 | $2.5M | 0.68% |
| 43 | VANGUARD INDEX FDS | 922908553 | 25,905 | $2.2M | 0.62% |
| 44 | SCHWAB STRATEGIC TR | 808524854 | 44,444 | $2.2M | 0.60% |
| 45 | MICROSOFT CORP | MSFT | 4,524 | $1.9M | 0.52% |
| 46 | APPLE INC | AAPL | 8,022 | $1.4M | 0.38% |
| 47 | AMAZON COM INC | AMZN | 7,084 | $1.3M | 0.35% |
| 48 | ALPHABET INC | GOOG | 7,120 | $1.1M | 0.30% |
| 49 | ASML HOLDING N V | ASMLF | 1,064 | $1.0M | 0.28% |
| 50 | BROADCOM INC | AVGO | 770 | $1.0M | 0.28% |
| 51 | META PLATFORMS INC | META | 2,091 | $1.0M | 0.28% |
| 52 | ISHARES INC | 46434G822 | 13,694 | $977,067 | 0.27% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,331 | $975,162 | 0.27% |
| 54 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,756 | $835,941 | 0.23% |
| 55 | INVESCO QQQ TR | IVZ | 1,849 | $820,975 | 0.23% |
| 56 | ADOBE INC | ADBE | 1,616 | $815,433 | 0.22% |
| 57 | SPDR SER TR | 78464A649 | 29,564 | $747,378 | 0.21% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 9,646 | $739,559 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 17,011 | $716,504 | 0.20% |
| 60 | VANGUARD WORLD FD | 92204A884 | 5,437 | $713,443 | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 5,560 | $700,338 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 3,352 | $698,121 | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 7,266 | $685,983 | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 4,563 | $674,092 | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 7,120 | $661,377 | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 8,643 | $659,980 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 3,494 | $642,512 | 0.18% |
| 68 | ISHARES TR | 464287739 | 6,924 | $622,468 | 0.17% |
| 69 | ISHARES INC | 464286145 | 18,330 | $525,157 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,774 | $461,103 | 0.13% |
| 71 | PENTAIR PLC | PNR | 4,964 | $424,161 | 0.12% |
| 72 | SAP SE | SAPGF | 2,021 | $394,184 | 0.11% |
| 73 | CHUBB LIMITED | CB | 1,468 | $380,490 | 0.10% |
| 74 | LINDE PLC | LIN | 819 | $380,292 | 0.10% |
| 75 | NOVO-NORDISK A S | NONOF | 2,952 | $379,037 | 0.10% |
| 76 | UNILEVER PLC | UNLYF | 7,130 | $357,855 | 0.10% |
| 77 | AMCOR PLC | AMCCF | 37,183 | $353,606 | 0.10% |
| 78 | SANOFI | SNYNF | 7,270 | $353,315 | 0.10% |
| 79 | VANGUARD WORLD FD | 92204A306 | 2,609 | $343,605 | 0.09% |
| 80 | NOVARTIS AG | NVSEF | 3,542 | $342,603 | 0.09% |
| 81 | INFOSYS LTD | INFY | 18,299 | $328,099 | 0.09% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,320 | $308,933 | 0.09% |
| 83 | GLOBAL X FDS | 37950E259 | 5,145 | $276,739 | 0.08% |
| 84 | MASTERCARD INCORPORATED | MA | 543 | $261,506 | 0.07% |
| 85 | CONOCOPHILLIPS | COP | 1,617 | $205,812 | 0.06% |