13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 103 holding rows worth $392,638,700.
- Accession
- 0001214659-25-000660
- Filer
- CIK 1758543
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 103 entries on the cover page, a total value of $392,638,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,638,700 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 424,653 | $38,826,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,162 | $22,365,965 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 197,230 | $18,233,878 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 304,711 | $17,462,980 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,212 | $15,912,118 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 128,535 | $12,795,626 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 284,242 | $12,753,956 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 163,956 | $11,790,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,628 | $9,878,280 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117,343 | $9,139,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,059 | $7,594,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,763 | $7,422,108 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,989 | $6,967,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,437 | $6,860,635 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,916 | $6,703,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,069 | $6,681,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,982 | $6,662,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,765 | $6,605,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,082 | $6,589,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,923 | $6,501,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,492 | $6,453,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,629 | $6,265,159 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,303 | $6,221,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 269,712 | $6,141,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,124 | $6,102,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,920 | $6,071,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,222 | $6,008,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,533 | $6,006,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,760 | $5,998,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,417 | $5,841,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,882 | $5,772,345 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,195 | $4,792,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $4,700,190 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,073 | $4,473,009 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,757 | $3,520,176 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 91,639 | $3,371,386 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 34,971 | $3,276,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,275 | $3,073,783 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,933 | $2,670,223 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,848 | $2,582,748 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101,159 | $2,457,163 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,500 | $2,449,730 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,004 | $2,389,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,348 | $2,254,173 | dollars as filed | |
| VTI | 922908769 | COM | 7,719 | $2,237,101 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,644 | $2,180,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,280 | $2,151,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,849 | $1,941,382 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,342 | $1,926,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,223 | $1,756,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,960 | $1,733,039 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,745 | $1,599,211 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,729 | $1,541,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,114 | $1,465,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,551 | $1,298,570 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,071 | $1,229,229 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,456 | $858,538 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,214 | $848,803 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,421 | $788,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,400 | $762,790 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,875 | $755,430 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,263 | $737,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,100 | $720,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,380 | $708,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,861 | $696,563 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 24,977 | $677,881 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,263 | $675,895 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,633 | $648,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,604 | $633,372 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,347 | $629,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,359 | $619,186 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,222 | $618,624 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,089 | $612,751 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,716 | $600,225 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,163 | $597,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,015 | $597,580 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,199 | $588,348 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,335 | $585,995 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,824 | $570,264 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,983 | $567,729 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,326 | $555,169 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,522 | $537,331 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,579 | $532,404 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,058 | $494,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 915 | $467,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $466,788 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,488 | $451,438 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,577 | $448,320 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,944 | $448,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 871 | $440,604 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,636 | $426,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,518 | $400,042 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,830 | $352,147 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,555 | $351,965 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,992 | $350,908 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,754 | $341,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $290,155 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,408 | $288,622 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,335 | $283,259 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,373 | $278,987 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,265 | $269,922 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,151 | $204,970 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,569 | $156,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000660 | this filing | 2025-01-15 | acceptance time not in the bulk data set |