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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 2023-03-31, filed 2023-04-27, with 76 holding rows worth $303,889,425.

Accession
0001941040-23-000109
Filer
CIK 1758543
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 76 entries on the cover page, a total value of $303,889,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,889,425 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 ETF78468R663SHS532,174$48,864,216dollars as filed
ISHARES TR464287465MSCI EAFE ETF222,998$15,948,809dollars as filed
SPY78462F103SHS37,682$15,426,634dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS114,247$11,383,567dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS96,829$9,696,499dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG504,411$9,674,596dollars as filed
VTI922908769COM39,941$8,151,977dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST84,586$7,717,658dollars as filed
Schwab Short Term US Treasury ETF808524862SHS136,551$6,662,318dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS14,390$6,596,520dollars as filed
VANGUARD MALVERN FDS922020805SHS134,415$6,427,725dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF228,033$5,880,971dollars as filed
McDonalds Corporation580135101COM19,508$5,454,697dollars as filed
Walmart Inc.931142103COM36,877$5,437,514dollars as filed
TARGET CORP COM87612E106Stock31,978$5,296,497dollars as filed
Coca-Cola Company191216100COM83,653$5,188,995dollars as filed
PepsiCo,Inc.713448108COM28,450$5,186,504dollars as filed
AbbVie,Inc.00287Y109COM32,358$5,156,924dollars as filed
S&P Global,Inc.78409V104COM14,866$5,125,403dollars as filed
Medtronic PlcG5960L103COM63,166$5,092,443dollars as filed
EXXON MOBIL CORP30231G102COM46,183$5,064,484dollars as filed
Procter & Gamble Co742718109COM33,754$5,018,860dollars as filed
Lowes Companies,Inc.548661107COM25,096$5,018,544dollars as filed
International Business Machines Corporation459200101COM38,153$5,001,502dollars as filed
ILLINOIS TOOL WKS INC452308109COM20,352$4,954,694dollars as filed
iShares TIPS Bond ETF464287176SHS44,523$4,908,703dollars as filed
Automatic Data Processing,Inc.053015103COM22,016$4,901,422dollars as filed
NextEra Energy,Inc.65339F101COM63,165$4,868,721dollars as filed
Abbott Laboratories002824100COM48,052$4,865,812dollars as filed
Chevron Corporation166764100COM29,810$4,863,805dollars as filed
BECTON DICKINSON & CO075887109COM19,570$4,844,396dollars as filed
Johnson & Johnson478160104COM30,647$4,750,256dollars as filed
Caterpillar Inc.149123101COM20,551$4,702,980dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT51,119$4,620,109dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK62,649$4,515,751dollars as filed
ISHARES TR46432F388MSCI USA VALUE46,526$4,307,842dollars as filed
iShares Gold Trust464285204COM80,798$3,019,421dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD30,158$2,753,727dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF78,230$1,969,046dollars as filed
Vanguard Energy ETF92204A306SHS16,389$1,872,112dollars as filed
VWO922042858SHS44,850$1,811,925dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW42,216$1,803,481dollars as filed
NVIDIA Corp67066G104COM4,807$1,335,240dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR24,923$1,236,181dollars as filed
Microsoft Corp594918104COM4,226$1,218,356dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,721$1,014,939dollars as filed
Apple Inc037833100COM6,146$1,013,552dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL9,420$953,116dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS11,476$925,655dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,124$921,401dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS27,167$873,424dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,356$792,131dollars as filed
META PLATFORMS INC CL A30303M102COM3,141$665,703dollars as filed
Amazon.com, Inc023135106COM5,915$610,960dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK843$573,838dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,297$550,888dollars as filed
Broadcom Inc.11135F101COM852$546,592dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,632$529,737dollars as filed
Costco Wholesale Corporation22160K105COM1,010$501,839dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF22,021$437,117dollars as filed
iShares MSCI Frontier 100464286145cs16,792$429,722dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,326$344,261dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR18,215$334,245dollars as filed
SAP SE SPON ADR803054204ADR2,540$321,437dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,428$317,755dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF4,001$310,598dollars as filed
PENTAIR PLC SHSG7S00T104Stock5,481$302,940dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,272$301,068dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,554$281,554dollars as filed
AMCOR PLCG0250X107ORD24,574$279,655dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR15,698$273,773dollars as filed
Chubb LimitedH1467J104COM1,315$255,363dollars as filed
NIKE,Inc. Class B654106103COM1,680$206,035dollars as filed
AT&T Inc00206R102COM10,553$203,153dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH4,010$200,821dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/019,000$18,316dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000109this filing2023-04-27acceptance time not in the bulk data set