13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 95 holding rows worth $389,026,786.
- Accession
- 0001214659-24-018843
- Filer
- CIK 1758543
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $389,026,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,026,786 with VALUE read as dollars as filed, 13F file number 028-22869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,457 | $21,491,485 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 225,398 | $20,693,831 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 231,301 | $19,343,674 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 188,170 | $18,463,244 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 291,874 | $17,970,693 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,733 | $16,176,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 671,270 | $14,432,306 | dollars as filed | |
| VTI | 922908769 | COM | 49,777 | $14,094,883 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,094 | $13,355,015 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,473 | $12,278,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145,193 | $8,935,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,117 | $7,763,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,499 | $7,630,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,274 | $7,116,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,420 | $6,994,761 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,814 | $6,967,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,428 | $6,937,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,068 | $6,895,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,338 | $6,791,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,126 | $6,737,636 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,925 | $6,730,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,267 | $6,702,173 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,521 | $6,508,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,650 | $6,450,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,209 | $6,408,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,186 | $6,350,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,599 | $6,338,877 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,636 | $6,294,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,400 | $6,142,279 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,338 | $5,843,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,108 | $5,800,103 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,788 | $5,712,312 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47,687 | $4,261,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,251 | $4,159,455 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,313 | $3,317,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 86,023 | $3,238,752 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,561 | $3,109,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,693 | $2,767,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,326 | $2,638,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,521 | $2,486,294 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,877 | $2,394,582 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,870 | $2,391,049 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,055 | $2,279,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,233 | $2,251,577 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,466 | $2,233,812 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,186 | $2,092,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,777 | $1,589,450 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,974 | $1,557,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,101 | $1,509,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,388 | $1,446,955 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,623 | $1,439,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,117 | $1,357,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,816 | $1,288,034 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,128 | $1,274,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,426 | $1,188,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,876 | $1,082,113 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,638 | $778,558 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,148 | $686,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,973 | $673,543 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,554 | $662,106 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,354 | $647,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,679 | $637,357 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,513 | $636,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,167 | $634,572 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,796 | $631,239 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,098 | $631,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,393 | $616,157 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,304 | $614,030 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,660 | $609,439 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,303 | $604,323 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,299 | $593,523 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,633 | $582,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,971 | $568,523 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,145 | $568,138 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,503 | $567,949 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,187 | $566,047 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,839 | $556,564 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,335 | $524,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $507,502 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $486,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,856 | $444,418 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,733 | $411,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 836 | $408,250 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,437 | $397,292 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,621 | $363,626 | dollars as filed | |
| SCHD | 808524797 | COM | 4,301 | $363,523 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,023 | $330,262 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,679 | $309,108 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,130 | $282,591 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,259 | $276,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 539 | $266,172 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,669 | $243,259 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,144 | $225,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,610 | $207,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 780 | $205,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018843 | this filing | 2024-11-13 | acceptance time not in the bulk data set |