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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 2022-03-31, filed 2023-08-25, with 90 holding rows worth $264,886,233.

Accession
0001941040-23-000233
Filer
CIK 1758543
Filed
2023-08-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 90 entries on the cover page, a total value of $264,886,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,886,233 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 ETF78468R663SHS253,179$23,148,156dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS99,074$10,610,889dollars as filed
VTI922908769COM45,270$10,306,575dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF364,006$10,115,727dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS18,919$9,278,824dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1303,861$8,726,888dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y83,604$8,569,366dollars as filed
ISHARES TR464288521CRE U S REIT ETF128,977$8,338,375dollars as filed
ISHARES TR46432F388MSCI USA VALUE75,894$7,936,236dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK91,197$7,555,635dollars as filed
VANGUARD MALVERN FDS922020805SHS119,413$6,115,140dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST62,327$5,915,455dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS56,741$5,670,696dollars as filed
iShares TIPS Bond ETF464287176SHS38,564$4,803,969dollars as filed
AbbVie,Inc.00287Y109COM29,156$4,726,522dollars as filed
Chevron Corporation166764100COM28,696$4,672,602dollars as filed
EXXON MOBIL CORP30231G102COM55,446$4,579,246dollars as filed
S&P Global,Inc.78409V104COM11,000$4,512,116dollars as filed
Caterpillar Inc.149123101COM19,805$4,412,869dollars as filed
Schwab Short Term US Treasury ETF808524862SHS88,886$4,403,413dollars as filed
Coca-Cola Company191216100COM70,655$4,380,644dollars as filed
Johnson & Johnson478160104COM24,117$4,274,336dollars as filed
PepsiCo,Inc.713448108COM25,311$4,236,590dollars as filed
International Business Machines Corporation459200101COM32,570$4,234,744dollars as filed
Automatic Data Processing,Inc.053015103COM18,492$4,207,737dollars as filed
Walmart Inc.931142103COM28,181$4,196,772dollars as filed
Procter & Gamble Co742718109COM27,446$4,193,717dollars as filed
NextEra Energy,Inc.65339F101COM49,328$4,178,589dollars as filed
Medtronic PlcG5960L103COM37,289$4,137,228dollars as filed
McDonalds Corporation580135101COM16,490$4,077,566dollars as filed
Abbott Laboratories002824100COM34,254$4,054,309dollars as filed
3M CO COM88579Y101Stock25,757$3,834,711dollars as filed
TARGET CORP COM87612E106Stock16,733$3,551,112dollars as filed
Lowes Companies,Inc.548661107COM17,422$3,522,582dollars as filed
SHERWIN WILLIAMS CO824348106COM13,515$3,373,644dollars as filed
Vanguard Energy ETF92204A306SHS26,403$2,826,135dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF89,379$2,777,019dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW53,985$2,765,122dollars as filed
NVIDIA Corp67066G104COM9,898$2,700,768dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD24,566$2,363,456dollars as filed
VWO922042858SHS48,956$2,258,325dollars as filed
Microsoft Corp594918104COM6,535$2,014,806dollars as filed
Vanguard Real Estate922908553SHS17,564$1,903,499dollars as filed
iShares Gold Trust464285204COM48,663$1,792,258dollars as filed
iShares Short Treasury Bond ETF464288679SHS15,795$1,741,399dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS21,550$1,647,282dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS21,537$1,603,645dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR31,098$1,549,614dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON20,046$1,521,291dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS38,846$1,488,578dollars as filed
Apple Inc037833100COM7,616$1,329,830dollars as filed
META PLATFORMS INC CL A30303M102COM4,780$1,062,881dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,395$931,762dollars as filed
Adobe Inc00724F101COM2,026$923,086dollars as filed
Broadcom Inc.11135F101COM1,451$913,666dollars as filed
Comcast Corp20030N101COM19,243$900,957dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM305$851,861dollars as filed
Amazon.com, Inc023135106COM252$821,507dollars as filed
SPY78462F103SHS1,717$775,466dollars as filed
ISHARES INC464286509MSCI CDA ETF17,362$698,126dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,205$559,382dollars as filed
AT&T Inc00206R102COM23,403$553,013dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,921$470,930dollars as filed
ISHARES TR464287101S&P 100 ETF2,219$462,706dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,971$439,466dollars as filed
Chubb LimitedH1467J104COM1,991$425,950dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR15,979$397,717dollars as filed
Linde plcG54950103COM1,244$397,430dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,906$387,185dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,442$382,090dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT16,673$377,643dollars as filed
AMCOR PLCG0250X107ORD30,702$347,857dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,882$340,689dollars as filed
ISHARES TR464288372COM6,543$332,777dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR3,211$329,802dollars as filed
SAP SE SPON ADR803054204ADR2,957$328,109dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR6,914$323,783dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,608$315,023dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,770$308,522dollars as filed
iShares MSCI Frontier 100464286145cs8,512$276,730dollars as filed
PRIMERICA INC74164M108COM1,944$265,945dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,876$247,782dollars as filed
ISHARES TR464288737GLB CNSM STP ETF3,880$240,986dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW9,382$240,273dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,273$229,967dollars as filed
NIKE,Inc. Class B654106103COM1,680$226,061dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF6,175$223,226dollars as filed
Bank of America Corp060505104COM5,147$212,160dollars as filed
iShares Russell 2000 ETF464287655SHS1,020$209,375dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/019,000$18,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000233this filing2023-08-25acceptance time not in the bulk data set