0001941040-23-000234.txt : 20230825 0001941040-23-000234.hdr.sgml : 20230825 20230825161805 ACCESSION NUMBER: 0001941040-23-000234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231208508 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 06-30-2022 06-30-2022 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 77 264009154 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3922995 30315 SH SOLE 0 0 30315 ABBOTT LABS COM 002824100 4312065 39687 SH SOLE 0 0 39687 ABBVIE INC COM 00287Y109 4858150 31720 SH SOLE 0 0 31720 ABRDN ETFS BBRG ALL COMD K1 003261104 9924645 365414 SH SOLE 0 0 365414 ALPHABET INC CAP STK CL C 02079K107 507488 232 SH SOLE 0 0 232 AMAZON COM INC COM 023135106 528820 4979 SH SOLE 0 0 4979 AMCOR PLC ORD G0250X107 350557 28202 SH SOLE 0 0 28202 APPLE INC COM 037833100 801726 5864 SH SOLE 0 0 5864 ASML HOLDING N V N Y REGISTRY SHS N07059210 552021 1160 SH SOLE 0 0 1160 AT&T INC COM 00206R102 317167 15132 SH SOLE 0 0 15132 AUTOMATIC DATA PROCESSING IN COM 053015103 4472523 21294 SH SOLE 0 0 21294 BROADCOM INC COM 11135F101 582000 1198 SH SOLE 0 0 1198 CATERPILLAR INC COM 149123101 3909161 21868 SH SOLE 0 0 21868 CHEVRON CORP NEW COM 166764100 3920830 27082 SH SOLE 0 0 27082 CHUBB LIMITED COM H1467J104 344102 1750 SH SOLE 0 0 1750 COCA COLA CO COM 191216100 4781515 76006 SH SOLE 0 0 76006 COMCAST CORP NEW CL A 20030N101 610142 15549 SH SOLE 0 0 15549 COSTCO WHSL CORP NEW COM 22160K105 662844 1383 SH SOLE 0 0 1383 DIAGEO PLC SPON ADR NEW 25243Q205 300385 1725 SH SOLE 0 0 1725 EXXON MOBIL CORP COM 30231G102 4283178 50013 SH SOLE 0 0 50013 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8652271 86661 SH SOLE 0 0 86661 INFOSYS LTD SPONSORED ADR 456788108 302638 16350 SH SOLE 0 0 16350 INTERNATIONAL BUSINESS MACHS COM 459200101 5062715 35858 SH SOLE 0 0 35858 ISHARES GOLD TR ISHARES NEW 464285204 2116927 61700 SH SOLE 0 0 61700 ISHARES INC MSCI MLY ETF NEW 46434G814 425893 19403 SH SOLE 0 0 19403 ISHARES INC MSCI GBL ETF NEW 46434G848 2475708 69503 SH SOLE 0 0 69503 ISHARES INC MSCI GBL GOLD MN 46434G855 2535078 116395 SH SOLE 0 0 116395 ISHARES TR GLOB UTILITS ETF 464288711 756725 12589 SH SOLE 0 0 12589 ISHARES TR MSCI USA VALUE 46432F388 5456636 60281 SH SOLE 0 0 60281 ISHARES TR TIPS BD ETF 464287176 4605755 40433 SH SOLE 0 0 40433 ISHARES TR S&P 100 ETF 464287101 366844 2127 SH SOLE 0 0 2127 ISHARES TR CORE US AGGBD ET 464287226 11377089 111891 SH SOLE 0 0 111891 ISHARES TR MSCI UK ETF NEW 46435G334 922834 30802 SH SOLE 0 0 30802 ISHARES TR GLB INFRASTR ETF 464288372 759781 16252 SH SOLE 0 0 16252 JOHNSON & JOHNSON COM 478160104 4710973 26539 SH SOLE 0 0 26539 LINDE PLC SHS G54950103 336767 1171 SH SOLE 0 0 1171 LOWES COS INC COM 548661107 3795656 21730 SH SOLE 0 0 21730 MCDONALDS CORP COM 580135101 4573981 18527 SH SOLE 0 0 18527 MEDTRONIC PLC SHS G5960L103 3921903 43698 SH SOLE 0 0 43698 META PLATFORMS INC CL A 30303M102 587756 3645 SH SOLE 0 0 3645 MICROSOFT CORP COM 594918104 1421810 5536 SH SOLE 0 0 5536 NEXTERA ENERGY INC COM 65339F101 4593482 59302 SH SOLE 0 0 59302 NOVARTIS AG SPONSORED ADR 66987V109 328729 3889 SH SOLE 0 0 3889 NVIDIA CORPORATION COM 67066G104 1127678 7439 SH SOLE 0 0 7439 PEPSICO INC COM 713448108 4642650 27857 SH SOLE 0 0 27857 PRIMERICA INC COM 74164M108 233764 1953 SH SOLE 0 0 1953 PROCTER AND GAMBLE CO COM 742718109 4401496 30610 SH SOLE 0 0 30610 PROSHARES TR S&P 500 DV ARIST 74348A467 5531584 64803 SH SOLE 0 0 64803 S&P GLOBAL INC COM 78409V104 4801909 14246 SH SOLE 0 0 14246 SANOFI SPONSORED ADR 80105N105 331246 6621 SH SOLE 0 0 6621 SAP SE SPON ADR 803054204 281978 3108 SH SOLE 0 0 3108 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7533252 153146 SH SOLE 0 0 153146 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1535702 21276 SH SOLE 0 0 21276 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1568949 22372 SH SOLE 0 0 22372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1308976 17785 SH SOLE 0 0 17785 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1419873 11072 SH SOLE 0 0 11072 SELECT SECTOR SPDR TR ENERGY 81369Y506 1325438 18535 SH SOLE 0 0 18535 SHERWIN WILLIAMS CO COM 824348106 3630748 16215 SH SOLE 0 0 16215 SONY GROUP CORPORATION SPONSORED ADR 835699307 295029 3608 SH SOLE 0 0 3608 SPDR S&P 500 ETF TR TR UNIT 78462F103 230123 610 SH SOLE 0 0 610 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5610399 61850 SH SOLE 0 0 61850 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10138584 384766 SH SOLE 0 0 384766 SPDR SER TR PORTFLI TIPS ETF 78464A656 2133531 77527 SH SOLE 0 0 77527 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 41173187 450029 SH SOLE 0 0 450029 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1232032 63311 SH SOLE 0 0 63311 TARGET CORP COM 87612E106 3772633 26712 SH SOLE 0 0 26712 UNILEVER PLC SPON ADR NEW 904767704 317492 6928 SH SOLE 0 0 6928 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 239280 3114 SH SOLE 0 0 3114 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7710989 102458 SH SOLE 0 0 102458 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7508497 39807 SH SOLE 0 0 39807 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2868927 68882 SH SOLE 0 0 68882 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8598169 171552 SH SOLE 0 0 171552 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 267106 4538 SH SOLE 0 0 4538 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5491858 80326 SH SOLE 0 0 80326 VANGUARD WORLD FDS ENERGY ETF 92204A306 2735539 27501 SH SOLE 0 0 27501 WALMART INC COM 931142103 3962221 32589 SH SOLE 0 0 32589 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 18050 19000 SH SOLE 0 0 19000