13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 92 holding rows worth $338,008,587.
- Accession
- 0001941040-24-000043
- Filer
- CIK 1758543
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $338,008,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,008,587 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 233,231 | $21,314,995 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 333,747 | $18,119,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,851 | $17,990,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,689 | $17,382,390 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 839,483 | $16,252,399 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 214,538 | $13,959,988 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 296,876 | $13,668,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 662,146 | $13,653,452 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125,783 | $11,974,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 117,705 | $9,106,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,079 | $7,650,047 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 129,226 | $7,480,893 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 66,727 | $6,655,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,780 | $6,178,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,580 | $6,084,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,808 | $6,082,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,565 | $5,801,399 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,141 | $5,755,646 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,791 | $5,739,747 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,934 | $5,716,287 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,558 | $5,646,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,340 | $5,571,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,893 | $5,510,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,398 | $5,426,436 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,514 | $5,392,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,208 | $5,361,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,000 | $5,358,376 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,679 | $5,264,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,740 | $5,181,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,408 | $5,164,546 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,226 | $5,161,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,763 | $5,062,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,158 | $4,914,803 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,245 | $4,561,471 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,713 | $3,193,875 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68,108 | $2,475,714 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,795 | $2,400,988 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,978 | $2,397,371 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,517 | $2,378,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,654 | $2,266,782 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,657 | $2,250,353 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,227 | $2,089,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,698 | $1,831,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,859 | $1,451,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,541 | $1,372,791 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 68,285 | $1,347,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,387 | $1,229,711 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,163 | $908,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,729 | $870,464 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,857 | $790,965 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,022 | $771,895 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,516 | $767,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 677 | $755,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,135 | $755,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 978 | $740,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,251 | $740,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,117 | $737,333 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,820 | $735,273 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,626 | $723,204 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,850 | $708,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,073 | $692,261 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,549 | $690,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,044 | $687,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,797 | $678,941 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,127 | $672,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,780 | $665,501 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 28,223 | $639,243 | dollars as filed | |
| VTI | 922908769 | COM | 2,040 | $483,847 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,035 | $448,033 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,014 | $436,738 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,509 | $315,165 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,320 | $310,315 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,267 | $310,279 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,561 | $300,354 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 590 | $299,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $298,557 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,913 | $295,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 704 | $289,152 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,485 | $284,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,244 | $281,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,733 | $275,935 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,367 | $266,893 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,755 | $263,676 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,625 | $256,661 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,934 | $233,249 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,528 | $222,605 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,963 | $203,461 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,631 | $202,973 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,115 | $80,657 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,175 | $34,903 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 74,023 | $27,833 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 19,000 | $18,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000043 | this filing | 2024-01-25 | acceptance time not in the bulk data set |