0001941040-23-000174.txt : 20230725 0001941040-23-000174.hdr.sgml : 20230725 20230725144332 ACCESSION NUMBER: 0001941040-23-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial & Tax Architects, LLC CENTRAL INDEX KEY: 0001758543 IRS NUMBER: 431841119 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22869 FILM NUMBER: 231108126 BUSINESS ADDRESS: STREET 1: 12412 POWERSCOURT DRIVE, SUITE 25 CITY: ST LOUIS STATE: MO ZIP: 63131 BUSINESS PHONE: 314-858-1122 MAIL ADDRESS: STREET 1: 12412 POWERSCOURT DRIVE, SUITE 25 CITY: ST LOUIS STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: Financial & Tax Architects, Inc. DATE OF NAME CHANGE: 20181108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001758543 XXXXXXXX 06-30-2023 06-30-2023 false Financial & Tax Architects, LLC

12412 Powerscourt Drive, Suite 25 St Louis MO 63131

13F HOLDINGS REPORT 028-22869 000119169 801-114688 N Andy Claus 314-858-1122 Andy Claus St Louis MO 07-25-2023 0 79 323939310 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5401487 49545 SH SOLE 0 0 49545 ABBVIE INC COM 00287Y109 4741427 35193 SH SOLE 0 0 35193 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 925462 50379 SH SOLE 0 0 50379 ALPHABET INC CAP STK CL C 02079K107 611141 5052 SH SOLE 0 0 5052 AMAZON COM INC COM 023135106 774469 5941 SH SOLE 0 0 5941 AMCOR PLC ORD G0250X107 258029 25855 SH SOLE 0 0 25855 APPLE INC COM 037833100 1047639 5401 SH SOLE 0 0 5401 ASML HOLDING N V N Y REGISTRY SHS N07059210 611701 844 SH SOLE 0 0 844 ASTRAZENECA PLC SPONSORED ADR 046353108 583510 8153 SH SOLE 0 0 8153 AT&T INC COM 00206R102 242679 15215 SH SOLE 0 0 15215 AUTOMATIC DATA PROCESSING IN COM 053015103 5043793 22948 SH SOLE 0 0 22948 BECTON DICKINSON & CO COM 075887109 5298242 20068 SH SOLE 0 0 20068 BROADCOM INC COM 11135F101 640187 738 SH SOLE 0 0 738 CATERPILLAR INC COM 149123101 5379889 21865 SH SOLE 0 0 21865 CHEVRON CORP NEW COM 166764100 4870464 30953 SH SOLE 0 0 30953 CHUBB LIMITED COM H1467J104 258064 1340 SH SOLE 0 0 1340 COCA COLA CO COM 191216100 5195799 86280 SH SOLE 0 0 86280 COLGATE PALMOLIVE CO COM 194162103 5050588 65558 SH SOLE 0 0 65558 COSTCO WHSL CORP NEW COM 22160K105 596534 1108 SH SOLE 0 0 1108 DIAGEO PLC SPON ADR NEW 25243Q205 263559 1519 SH SOLE 0 0 1519 EXXON MOBIL CORP COM 30231G102 5101692 47569 SH SOLE 0 0 47569 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1431558 16006 SH SOLE 0 0 16006 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3057631 30555 SH SOLE 0 0 30555 ILLINOIS TOOL WKS INC COM 452308109 5294220 21163 SH SOLE 0 0 21163 INFOSYS LTD SPONSORED ADR 456788108 279168 17372 SH SOLE 0 0 17372 INTERNATIONAL BUSINESS MACHS COM 459200101 5330266 39835 SH SOLE 0 0 39835 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 594901 11984 SH SOLE 0 0 11984 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13712617 703572 SH SOLE 0 0 703572 ISHARES GOLD TR ISHARES NEW 464285204 2848172 78268 SH SOLE 0 0 78268 ISHARES INC FRONTIER AND SEL 464286145 640055 24741 SH SOLE 0 0 24741 ISHARES INC MSCI CHILE ETF 464286640 311851 10687 SH SOLE 0 0 10687 ISHARES TR 7-10 YR TRSY BD 464287440 17293019 179017 SH SOLE 0 0 179017 ISHARES TR MSCI POLAND ETF 46429B606 1004687 52382 SH SOLE 0 0 52382 ISHARES TR 10-20 YR TRS ETF 464288653 2774677 25049 SH SOLE 0 0 25049 ISHARES TR MSCI EAFE ETF 464287465 18237182 251547 SH SOLE 0 0 251547 ISHARES TR MSCI USA VALUE 46432F388 2673578 28506 SH SOLE 0 0 28506 ISHARES TR CORE US AGGBD ET 464287226 15060476 153757 SH SOLE 0 0 153757 ISHARES TR TIPS BD ETF 464287176 6414159 59600 SH SOLE 0 0 59600 ISHARES TR GLB CNSM STP ETF 464288737 267335 4369 SH SOLE 0 0 4369 JOHNSON & JOHNSON COM 478160104 5271164 31846 SH SOLE 0 0 31846 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 329645 15198 SH SOLE 0 0 15198 LINDE PLC SHS G54950103 201602 529 SH SOLE 0 0 529 LOCKHEED MARTIN CORP COM 539830109 220522 479 SH SOLE 0 0 479 LOWES COS INC COM 548661107 5771942 25573 SH SOLE 0 0 25573 MCDONALDS CORP COM 580135101 5718299 19162 SH SOLE 0 0 19162 MEDTRONIC PLC SHS G5960L103 5563146 63145 SH SOLE 0 0 63145 META PLATFORMS INC CL A 30303M102 686457 2392 SH SOLE 0 0 2392 MICROSOFT CORP COM 594918104 1384645 4066 SH SOLE 0 0 4066 NEXTERA ENERGY INC COM 65339F101 4897106 65999 SH SOLE 0 0 65999 NOVARTIS AG SPONSORED ADR 66987V109 294541 2919 SH SOLE 0 0 2919 NVIDIA CORPORATION COM 67066G104 1655278 3913 SH SOLE 0 0 3913 PENTAIR PLC SHS G7S00T104 339616 5257 SH SOLE 0 0 5257 PEPSICO INC COM 713448108 5353984 28906 SH SOLE 0 0 28906 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2260667 24791 SH SOLE 0 0 24791 PROCTER AND GAMBLE CO COM 742718109 5226141 34441 SH SOLE 0 0 34441 PROSHARES TR S&P 500 DV ARIST 74348A467 8718509 92475 SH SOLE 0 0 92475 S&P GLOBAL INC COM 78409V104 5987157 14935 SH SOLE 0 0 14935 SANOFI SPONSORED ADR 80105N105 303017 5622 SH SOLE 0 0 5622 SAP SE SPON ADR 803054204 308800 2257 SH SOLE 0 0 2257 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2812488 57072 SH SOLE 0 0 57072 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5154820 107258 SH SOLE 0 0 107258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905986 5211 SH SOLE 0 0 5211 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 857167 7987 SH SOLE 0 0 7987 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 883353 5202 SH SOLE 0 0 5202 SPDR S&P 500 ETF TR TR UNIT 78462F103 19745214 44543 SH SOLE 0 0 44543 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5474856 215800 SH SOLE 0 0 215800 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40660393 442827 SH SOLE 0 0 442827 VANECK MERK GOLD TR GOLD TRUST 921078101 340119 18286 SH SOLE 0 0 18286 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5882002 80919 SH SOLE 0 0 80919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 760537 10064 SH SOLE 0 0 10064 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7928361 35992 SH SOLE 0 0 35992 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8845730 186540 SH SOLE 0 0 186540 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4493723 59425 SH SOLE 0 0 59425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 308740 5348 SH SOLE 0 0 5348 VANGUARD WORLD FDS ENERGY ETF 92204A306 320720 2841 SH SOLE 0 0 2841 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 844739 7946 SH SOLE 0 0 7946 WALMART INC COM 931142103 5792293 36851 SH SOLE 0 0 36851 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 18421 19000 SH SOLE 0 0 19000 WISDOMTREE TR INDIA ERNGS FD 97717W422 1295503 37227 SH SOLE 0 0 37227