Skip to content
Disclosery

13F-HR filed by Financial & Tax Architects, LLC

Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 85 holding rows worth $363,438,583.

Accession
0001941040-24-000243
Filer
CIK 1758543
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 85 entries on the cover page, a total value of $363,438,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,438,583 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
SPY78462F103SHS37,593$19,663,540dollars as filed
ISHARES TR464287465MSCI EAFE ETF230,798$18,431,566dollars as filed
ISHARES TR464288521CRE U S REIT ETF334,306$17,985,673dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1903,184$17,855,945dollars as filed
ISHARES TR4642874407-10 YR TRSY BD182,722$17,296,430dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS175,955$17,233,037dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF365,913$16,579,539dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG713,763$14,603,591dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST142,965$14,498,060dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM121,870$9,421,758dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS16,163$8,993,093dollars as filed
iShares TIPS Bond ETF464287176SHS68,962$7,407,216dollars as filed
International Business Machines Corporation459200101COM34,301$6,550,155dollars as filed
Caterpillar Inc.149123101COM17,845$6,538,930dollars as filed
Lowes Companies,Inc.548661107COM25,581$6,516,382dollars as filed
AbbVie,Inc.00287Y109COM35,405$6,447,233dollars as filed
Walmart Inc.931142103COM106,113$6,384,794dollars as filed
NextEra Energy,Inc.65339F101COM96,587$6,172,889dollars as filed
SHERWIN WILLIAMS CO824348106COM17,630$6,123,410dollars as filed
EXXON MOBIL CORP30231G102COM51,209$5,952,504dollars as filed
Abbott Laboratories002824100COM51,881$5,896,785dollars as filed
Medtronic PlcG5960L103COM67,531$5,885,287dollars as filed
S&P Global,Inc.78409V104COM13,788$5,866,132dollars as filed
ILLINOIS TOOL WKS INC452308109COM21,687$5,819,264dollars as filed
Procter & Gamble Co742718109COM35,719$5,795,301dollars as filed
Automatic Data Processing,Inc.053015103COM23,121$5,774,164dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock20,329$5,742,616dollars as filed
Chevron Corporation166764100COM36,214$5,712,501dollars as filed
Coca-Cola Company191216100COM92,863$5,681,338dollars as filed
PepsiCo,Inc.713448108COM32,087$5,615,560dollars as filed
McDonalds Corporation580135101COM19,849$5,596,537dollars as filed
Johnson & Johnson478160104COM35,173$5,564,037dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK56,343$4,792,521dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS44,873$4,527,232dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT40,870$3,684,521dollars as filed
NVIDIA Corp67066G104COM3,662$3,308,840dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS30,347$2,785,814dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS72,963$2,669,705dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD27,934$2,611,275dollars as filed
ISHARES TR464288513IBOXX HI YD ETF33,129$2,575,102dollars as filed
ISHARES TR46432F388MSCI USA VALUE23,158$2,508,243dollars as filed
iShares Gold Trust464285204COM58,972$2,477,414dollars as filed
Vanguard Real Estate922908553SHS25,905$2,240,288dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS44,444$2,179,968dollars as filed
Microsoft Corp594918104COM4,524$1,903,373dollars as filed
Apple Inc037833100COM8,022$1,375,638dollars as filed
Amazon.com, Inc023135106COM7,084$1,277,811dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,120$1,084,091dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,064$1,032,600dollars as filed
Broadcom Inc.11135F101COM770$1,020,663dollars as filed
META PLATFORMS INC CL A30303M102COM2,091$1,015,387dollars as filed
iShares MSCI Japan ETF46434G822SHS13,694$977,067dollars as filed
Costco Wholesale Corporation22160K105COM1,331$975,162dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR16,756$835,941dollars as filed
INVESCO QQQ TR46090E103COM1,849$820,975dollars as filed
Adobe Inc00724F101COM1,616$815,433dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF29,564$747,378dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,646$739,559dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS17,011$716,504dollars as filed
Vanguard Communication Services ETF92204A884SHS5,437$713,443dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL5,560$700,338dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,352$698,121dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,266$685,983dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,563$674,092dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS7,120$661,377dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,643$659,980dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,494$642,512dollars as filed
ISHARES TR464287739U.S. REAL ES ETF6,924$622,468dollars as filed
iShares MSCI Frontier 100464286145cs18,330$525,157dollars as filed
VTI922908769COM1,774$461,103dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,964$424,161dollars as filed
SAP SE SPON ADR803054204ADR2,021$394,184dollars as filed
Chubb LimitedH1467J104COM1,468$380,490dollars as filed
Linde plcG54950103COM819$380,292dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,952$379,037dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,130$357,855dollars as filed
AMCOR PLCG0250X107ORD37,183$353,606dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,270$353,315dollars as filed
Vanguard Energy ETF92204A306SHS2,609$343,605dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,542$342,603dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR18,299$328,099dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,320$308,933dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF5,145$276,739dollars as filed
MasterCard, Inc57636Q104COM543$261,506dollars as filed
ConocoPhillips20825C104COM1,617$205,812dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-24-000243this filing2024-05-08acceptance time not in the bulk data set