0001941040-23-000230.txt : 20230825 0001941040-23-000230.hdr.sgml : 20230825 20230825141414 ACCESSION NUMBER: 0001941040-23-000230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 EFFECTIVENESS DATE: 20230825 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: 231206697 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 06-30-2021 06-30-2021 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 08-25-2023 0 96 204058253 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3322084 16725 SH SOLE 0 0 16725 ABBOTT LABS COM 002824100 3395905 29293 SH SOLE 0 0 29293 ABBVIE INC COM 00287Y109 3267405 29008 SH SOLE 0 0 29008 ABRDN ETFS BBRG ALL COMD K1 003261104 3628617 137604 SH SOLE 0 0 137604 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 209232 12315 SH SOLE 0 0 12315 ADOBE SYSTEMS INCORPORATED COM 00724F101 723851 1236 SH SOLE 0 0 1236 AIR PRODS & CHEMS INC COM 009158106 644691 2241 SH SOLE 0 0 2241 ALPHABET INC CAP STK CL C 02079K107 639111 255 SH SOLE 0 0 255 AMAZON COM INC COM 023135106 430020 125 SH SOLE 0 0 125 AMCOR PLC ORD G0250X107 327252 28556 SH SOLE 0 0 28556 APPLE INC COM 037833100 917358 6698 SH SOLE 0 0 6698 AT&T INC COM 00206R102 3079211 106991 SH SOLE 0 0 106991 AUTOMATIC DATA PROCESSING IN COM 053015103 250460 1261 SH SOLE 0 0 1261 BCE INC COM NEW 05534B760 398233 8074 SH SOLE 0 0 8074 BECTON DICKINSON & CO COM 075887109 3105859 12771 SH SOLE 0 0 12771 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 387135 9848 SH SOLE 0 0 9848 CATERPILLAR INC COM 149123101 3143782 14446 SH SOLE 0 0 14446 CHEVRON CORP NEW COM 166764100 3252804 31056 SH SOLE 0 0 31056 CHUBB LIMITED COM H1467J104 372261 2342 SH SOLE 0 0 2342 COCA COLA CO COM 191216100 3236471 59813 SH SOLE 0 0 59813 COMCAST CORP NEW CL A 20030N101 699123 12261 SH SOLE 0 0 12261 ENBRIDGE INC COM 29250N105 420007 10490 SH SOLE 0 0 10490 EXXON MOBIL CORP COM 30231G102 3548788 56259 SH SOLE 0 0 56259 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6074675 60680 SH SOLE 0 0 60680 INTERNATIONAL BUSINESS MACHS COM 459200101 3039063 20732 SH SOLE 0 0 20732 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 735292 14566 SH SOLE 0 0 14566 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2223113 113772 SH SOLE 0 0 113772 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 420949 6911 SH SOLE 0 0 6911 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1629036 41044 SH SOLE 0 0 41044 ISHARES GOLD TR ISHARES NEW 464285204 1745571 51782 SH SOLE 0 0 51782 ISHARES INC MSCI MLY ETF NEW 46434G814 281885 11037 SH SOLE 0 0 11037 ISHARES INC MSCI GBL ETF NEW 46434G848 1355447 30011 SH SOLE 0 0 30011 ISHARES INC MSCI GBL GOLD MN 46434G855 1215074 43411 SH SOLE 0 0 43411 ISHARES INC FRONTIER AND SEL 464286145 292516 8813 SH SOLE 0 0 8813 ISHARES TR TIPS BD ETF 464287176 3999482 31244 SH SOLE 0 0 31244 ISHARES TR MSCI USA VALUE 46432F388 5713373 54382 SH SOLE 0 0 54382 ISHARES TR CORE US AGGBD ET 464287226 9408603 81580 SH SOLE 0 0 81580 ISHARES TR 20 YR TR BD ETF 464287432 424100 2938 SH SOLE 0 0 2938 ISHARES TR IBOXX HI YD ETF 464288513 2268192 25763 SH SOLE 0 0 25763 ISHARES TR CRE U S REIT ETF 464288521 3670403 62914 SH SOLE 0 0 62914 ISHARES TR GLB CNSM STP ETF 464288737 1153345 18864 SH SOLE 0 0 18864 ISHARES TR MSCI EAFE ETF 464287465 3639365 46138 SH SOLE 0 0 46138 ISHARES TR 7-10 YR TRSY BD 464287440 921610 7980 SH SOLE 0 0 7980 ISHARES TR SHORT TREAS BD 464288679 645593 5843 SH SOLE 0 0 5843 ISHARES TR S&P 100 ETF 464287101 535571 2730 SH SOLE 0 0 2730 ISHARES TR U.S. REAL ES ETF 464287739 727342 7135 SH SOLE 0 0 7135 JOHNSON & JOHNSON COM 478160104 3175844 19278 SH SOLE 0 0 19278 LINDE PLC SHS G54950103 385391 1333 SH SOLE 0 0 1333 LOWES COS INC COM 548661107 3356351 17303 SH SOLE 0 0 17303 MCDONALDS CORP COM 580135101 3203047 13867 SH SOLE 0 0 13867 MEDTRONIC PLC SHS G5960L103 3219993 25940 SH SOLE 0 0 25940 META PLATFORMS INC CL A 30303M102 852585 2452 SH SOLE 0 0 2452 MICROSOFT CORP COM 594918104 1320637 4875 SH SOLE 0 0 4875 NETFLIX INC COM 64110L106 725761 1374 SH SOLE 0 0 1374 NEXTERA ENERGY INC COM 65339F101 2841224 38772 SH SOLE 0 0 38772 NVIDIA CORPORATION COM 67066G104 993725 1242 SH SOLE 0 0 1242 PAYPAL HLDGS INC COM 70450Y103 736570 2527 SH SOLE 0 0 2527 PENTAIR PLC SHS G7S00T104 348451 5163 SH SOLE 0 0 5163 PEPSICO INC COM 713448108 3286005 22177 SH SOLE 0 0 22177 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2239463 22408 SH SOLE 0 0 22408 PRIMERICA INC COM 74164M108 321594 2100 SH SOLE 0 0 2100 PROCTER AND GAMBLE CO COM 742718109 3205001 23753 SH SOLE 0 0 23753 PROSHARES TR S&P 500 DV ARIST 74348A467 3365727 37137 SH SOLE 0 0 37137 RAYTHEON TECHNOLOGIES CORP COM 75513E101 372123 4362 SH SOLE 0 0 4362 S&P GLOBAL INC COM 78409V104 3483958 8488 SH SOLE 0 0 8488 SANOFI SPONSORED ADR 80105N105 398655 7570 SH SOLE 0 0 7570 SAP SE SPON ADR 803054204 332469 2367 SH SOLE 0 0 2367 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10813803 198055 SH SOLE 0 0 198055 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 673969 10659 SH SOLE 0 0 10659 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 715450 4007 SH SOLE 0 0 4007 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714318 19469 SH SOLE 0 0 19469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 721694 5730 SH SOLE 0 0 5730 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 687735 9829 SH SOLE 0 0 9829 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730031 4944 SH SOLE 0 0 4944 SELECT SECTOR SPDR TR ENERGY 81369Y506 725144 13461 SH SOLE 0 0 13461 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 706765 6902 SH SOLE 0 0 6902 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 679716 8258 SH SOLE 0 0 8258 SPDR S&P 500 ETF TR TR UNIT 78462F103 3823860 8933 SH SOLE 0 0 8933 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1037013 2112 SH SOLE 0 0 2112 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3376890 36918 SH SOLE 0 0 36918 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 985504 46629 SH SOLE 0 0 46629 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5401519 49123 SH SOLE 0 0 49123 SPDR SER TR PORTFLI TIPS ETF 78464A656 791891 25430 SH SOLE 0 0 25430 TARGET CORP COM 87612E106 2643771 10936 SH SOLE 0 0 10936 TOTALENERGIES SE SPONSORED ADS 89151E109 372918 8239 SH SOLE 0 0 8239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11962572 53687 SH SOLE 0 0 53687 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2040639 20048 SH SOLE 0 0 20048 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1373065 25282 SH SOLE 0 0 25282 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6902607 131704 SH SOLE 0 0 131704 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 843938 9623 SH SOLE 0 0 9623 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236198 3845 SH SOLE 0 0 3845 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10032530 108378 SH SOLE 0 0 108378 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 736790 5123 SH SOLE 0 0 5123 VANGUARD WORLD FDS ENERGY ETF 92204A306 1429312 18834 SH SOLE 0 0 18834 WALMART INC COM 931142103 3194483 22653 SH SOLE 0 0 22653 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 20294 19000 SH SOLE 0 0 19000