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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 2022-09-30, filed 2023-08-25, with 64 holding rows worth $266,851,368.

Accession
0001941040-23-000235
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 Q3 2022

A holdings report, 64 entries on the cover page, a total value of $266,851,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,851,368 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 ETF78468R663SHS533,867$48,902,200dollars as filed
VANGUARD MALVERN FDS922020805SHS283,599$13,643,960dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF480,569$11,990,197dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS114,915$11,474,196dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1434,310$11,218,227dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS105,618$10,175,248dollars as filed
Schwab Short Term US Treasury ETF808524862SHS171,461$8,274,708dollars as filed
Vanguard Total Bond Market ETF921937835SHS97,951$6,986,843dollars as filed
VTI922908769COM37,075$6,653,915dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST67,726$5,415,371dollars as filed
ISHARES TR46432F388MSCI USA VALUE58,291$4,771,702dollars as filed
PepsiCo,Inc.713448108COM29,023$4,738,267dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK70,888$4,723,277dollars as filed
Johnson & Johnson478160104COM28,689$4,686,636dollars as filed
Automatic Data Processing,Inc.053015103COM20,701$4,682,391dollars as filed
NextEra Energy,Inc.65339F101COM59,142$4,637,353dollars as filed
Walmart Inc.931142103COM35,633$4,621,600dollars as filed
Lowes Companies,Inc.548661107COM24,577$4,615,808dollars as filed
S&P Global,Inc.78409V104COM15,106$4,612,593dollars as filed
EXXON MOBIL CORP30231G102COM52,755$4,606,013dollars as filed
McDonalds Corporation580135101COM19,582$4,518,480dollars as filed
International Business Machines Corporation459200101COM37,967$4,510,866dollars as filed
Coca-Cola Company191216100COM80,508$4,510,051dollars as filed
AbbVie,Inc.00287Y109COM33,506$4,496,810dollars as filed
Chevron Corporation166764100COM30,198$4,338,594dollars as filed
Abbott Laboratories002824100COM44,502$4,306,053dollars as filed
Procter & Gamble Co742718109COM33,307$4,205,054dollars as filed
TARGET CORP COM87612E106Stock27,888$4,138,260dollars as filed
iShares TIPS Bond ETF464287176SHS39,150$4,106,815dollars as filed
BECTON DICKINSON & CO075887109COM18,165$4,047,772dollars as filed
Caterpillar Inc.149123101COM24,516$4,022,716dollars as filed
Medtronic PlcG5960L103COM49,608$4,005,888dollars as filed
3M CO COM88579Y101Stock35,069$3,875,137dollars as filed
Vanguard Energy ETF92204A306SHS28,296$2,874,323dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF152,683$2,864,329dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF130,246$2,713,030dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW79,245$2,696,718dollars as filed
VWO922042858SHS72,317$2,638,845dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF99,039$2,511,638dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR87,223$1,588,331dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS20,665$1,353,764dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS18,207$1,311,269dollars as filed
Microsoft Corp594918104COM4,931$1,148,430dollars as filed
NVIDIA Corp67066G104COM5,804$704,548dollars as filed
Apple Inc037833100COM4,994$690,171dollars as filed
Amazon.com, Inc023135106COM5,363$606,019dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW27,971$564,733dollars as filed
Cisco Systems,Inc.17275R102COM13,750$550,000dollars as filed
Costco Wholesale Corporation22160K105COM1,147$541,694dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,099$490,269dollars as filed
Broadcom Inc.11135F101COM1,075$477,310dollars as filed
META PLATFORMS INC CL A30303M102COM3,457$469,045dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,120$465,192dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD14,386$439,349dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS6,241$360,668dollars as filed
ISHARES TR464288711GLOB UTILITS ETF6,327$346,466dollars as filed
ISHARES TR464287101S&P 100 ETF2,109$342,713dollars as filed
ISHARES TR464288737GLB CNSM STP ETF6,083$326,049dollars as filed
ISHARES TR464288372COM7,372$308,371dollars as filed
iShares MSCI Frontier 100464286145cs11,843$288,377dollars as filed
PRIMERICA INC74164M108COM1,962$242,148dollars as filed
SPY78462F103SHS599$213,951dollars as filed
AT&T Inc00206R102COM12,557$192,624dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/019,000$17,993dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000235this filing2023-08-25acceptance time not in the bulk data set