13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-08-25, with 96 holding rows worth $204,058,253.
- Accession
- 0001941040-23-000230
- Filer
- CIK 1758543
- Filed
- 2023-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $204,058,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,058,253 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 53,687 | $11,962,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 198,055 | $10,813,803 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 108,378 | $10,032,530 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,580 | $9,408,603 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131,704 | $6,902,607 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 60,680 | $6,074,675 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 54,382 | $5,713,373 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,123 | $5,401,519 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,244 | $3,999,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,933 | $3,823,860 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 62,914 | $3,670,403 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,138 | $3,639,365 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 137,604 | $3,628,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,259 | $3,548,788 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,488 | $3,483,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,293 | $3,395,905 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,918 | $3,376,890 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,137 | $3,365,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,303 | $3,356,351 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,725 | $3,322,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,177 | $3,286,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,008 | $3,267,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,056 | $3,252,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,813 | $3,236,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,940 | $3,219,993 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,753 | $3,205,001 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,867 | $3,203,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,653 | $3,194,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,278 | $3,175,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,446 | $3,143,782 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,771 | $3,105,859 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,991 | $3,079,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,732 | $3,039,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,772 | $2,841,224 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,936 | $2,643,771 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,763 | $2,268,192 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,408 | $2,239,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 113,772 | $2,223,113 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,048 | $2,040,639 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,782 | $1,745,571 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 41,044 | $1,629,036 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,834 | $1,429,312 | dollars as filed | |
| VWO | 922042858 | SHS | 25,282 | $1,373,065 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,011 | $1,355,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,875 | $1,320,637 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 43,411 | $1,215,074 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,864 | $1,153,345 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,112 | $1,037,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,242 | $993,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,629 | $985,504 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,980 | $921,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,698 | $917,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,452 | $852,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,623 | $843,938 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,430 | $791,891 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,123 | $736,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,527 | $736,570 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,566 | $735,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,944 | $730,031 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,135 | $727,342 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,374 | $725,761 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,461 | $725,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,236 | $723,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,730 | $721,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,007 | $715,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,469 | $714,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,902 | $706,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,261 | $699,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,829 | $687,735 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,258 | $679,716 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,659 | $673,969 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,843 | $645,593 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,241 | $644,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255 | $639,111 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,730 | $535,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125 | $430,020 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,938 | $424,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,911 | $420,949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,490 | $420,007 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,570 | $398,655 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,074 | $398,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,848 | $387,135 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,333 | $385,391 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,239 | $372,918 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,342 | $372,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,362 | $372,123 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,163 | $348,451 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,367 | $332,469 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,556 | $327,252 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,100 | $321,594 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,813 | $292,516 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,037 | $281,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,261 | $250,460 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,845 | $236,198 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,315 | $209,232 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 19,000 | $20,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000230 | this filing | 2023-08-25 | acceptance time not in the bulk data set |