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Disclosery

13F-HR filed by Financial & Tax Architects, LLC

Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 81 holding rows worth $293,081,535.

Accession
0001941040-23-000065
Filer
CIK 1758543
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 81 entries on the cover page, a total value of $293,081,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,081,535 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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS595,571$54,578,142dollars as filed
ISHARES TR464287465MSCI EAFE ETF197,944$14,055,996dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS116,308$11,620,345dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS98,265$9,835,267dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG429,390$8,544,861dollars as filed
Schwab Short Term US Treasury ETF808524862SHS171,986$8,358,520dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF154,928$7,197,942dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS14,964$6,976,217dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST72,744$6,645,165dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF216,157$5,604,951dollars as filed
S&P Global,Inc.78409V104COM14,443$5,315,746dollars as filed
VANGUARD MALVERN FDS922020805SHS112,723$5,302,490dollars as filed
TARGET CORP COM87612E106Stock31,800$5,158,278dollars as filed
International Business Machines Corporation459200101COM36,311$5,127,113dollars as filed
Abbott Laboratories002824100COM45,420$5,124,284dollars as filed
Chevron Corporation166764100COM28,020$5,068,818dollars as filed
McDonalds Corporation580135101COM18,831$5,057,630dollars as filed
EXXON MOBIL CORP30231G102COM44,251$5,015,851dollars as filed
Medtronic PlcG5960L103COM61,673$4,989,962dollars as filed
Lowes Companies,Inc.548661107COM24,309$4,971,920dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK66,507$4,964,760dollars as filed
Caterpillar Inc.149123101COM19,765$4,935,518dollars as filed
ISHARES TR46432F388MSCI USA VALUE52,087$4,923,263dollars as filed
Walmart Inc.931142103COM35,001$4,919,040dollars as filed
NextEra Energy,Inc.65339F101COM58,597$4,794,407dollars as filed
Coca-Cola Company191216100COM79,525$4,777,862dollars as filed
Johnson & Johnson478160104COM28,269$4,770,111dollars as filed
Automatic Data Processing,Inc.053015103COM19,954$4,732,490dollars as filed
BECTON DICKINSON & CO075887109COM18,600$4,720,866dollars as filed
AIR PRODS & CHEMS INC009158106COM15,262$4,645,753dollars as filed
PepsiCo,Inc.713448108COM27,200$4,620,736dollars as filed
AbbVie,Inc.00287Y109COM30,636$4,582,840dollars as filed
Procter & Gamble Co742718109COM31,774$4,542,729dollars as filed
iShares TIPS Bond ETF464287176SHS38,297$4,160,901dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF145,607$3,707,151dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW79,366$3,683,391dollars as filed
Vanguard Energy ETF92204A306SHS28,159$3,529,387dollars as filed
VWO922042858SHS80,841$3,434,914dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT29,015$2,611,059dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW44,551$1,459,495dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,060$1,362,629dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR26,539$1,319,519dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS15,727$1,301,881dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS36,407$1,286,988dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL12,962$1,283,109dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,450$1,265,450dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS17,782$1,231,048dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON16,767$1,217,619dollars as filed
Microsoft Corp594918104COM4,140$994,510dollars as filed
NVIDIA Corp67066G104COM5,421$967,053dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS13,106$763,555dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,532$726,434dollars as filed
Apple Inc037833100COM4,685$645,920dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK846$548,927dollars as filed
Amazon.com, Inc023135106COM5,439$528,943dollars as filed
META PLATFORMS INC CL A30303M102COM3,728$519,572dollars as filed
Broadcom Inc.11135F101COM870$496,579dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,958$492,230dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,963$481,492dollars as filed
Costco Wholesale Corporation22160K105COM962$461,865dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF5,212$410,184dollars as filed
ISHARES TR464288737GLB CNSM STP ETF6,822$409,047dollars as filed
ISHARES TR464287101S&P 100 ETF2,293$405,036dollars as filed
ISHARES INC464286624MSCI THAILND ETF4,806$387,316dollars as filed
iShares MSCI Frontier 100464286145cs13,517$364,434dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR19,222$317,547dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,344$311,363dollars as filed
SAP SE SPON ADR803054204ADR2,654$310,836dollars as filed
PENTAIR PLC SHSG7S00T104Stock6,272$308,332dollars as filed
PRIMERICA INC74164M108COM1,969$299,719dollars as filed
LINDE PLCG5494J103SHS912$299,701dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,206$295,176dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR15,675$294,377dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,545$287,308dollars as filed
AMCOR PLCG0250X107ORD24,104$286,356dollars as filed
Chubb LimitedH1467J104COM1,298$286,136dollars as filed
ConocoPhillips20825C104COM1,785$217,413dollars as filed
NIKE,Inc. Class B654106103COM1,680$212,722dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH4,010$200,420dollars as filed
AT&T Inc00206R102COM10,321$198,473dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/019,000$18,145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000065this filing2023-02-09acceptance time not in the bulk data set