0001941040-24-000043.txt : 20240125 0001941040-24-000043.hdr.sgml : 20240125 20240125155541 ACCESSION NUMBER: 0001941040-24-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial & Tax Architects, LLC CENTRAL INDEX KEY: 0001758543 ORGANIZATION NAME: 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: 24562091 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 12-31-2023 12-31-2023 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 01-25-2024 0 92 338008587 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5716287 51934 SH SOLE 0 0 51934 ABBVIE INC COM 00287Y109 5755646 37141 SH SOLE 0 0 37141 ABRDN ETFS BBRG ALL COMD K1 003261104 16252399 839483 SH SOLE 0 0 839483 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1347946 68285 SH SOLE 0 0 68285 ADOBE INC COM 00724F101 672369 1127 SH SOLE 0 0 1127 ALPHABET INC CAP STK CL C 02079K107 740023 5251 SH SOLE 0 0 5251 AMAZON COM INC COM 023135106 870464 5729 SH SOLE 0 0 5729 AMCOR PLC ORD G0250X107 256661 26625 SH SOLE 0 0 26625 APPLE INC COM 037833100 1229711 6387 SH SOLE 0 0 6387 ASML HOLDING N V N Y REGISTRY SHS N07059210 740289 978 SH SOLE 0 0 978 AUTOMATIC DATA PROCESSING IN COM 053015103 5358376 23000 SH SOLE 0 0 23000 BECTON DICKINSON & CO COM 075887109 5062605 20763 SH SOLE 0 0 20763 BROADCOM INC COM 11135F101 755757 677 SH SOLE 0 0 677 CATERPILLAR INC COM 149123101 6084914 20580 SH SOLE 0 0 20580 CHEVRON CORP NEW COM 166764100 5181841 34740 SH SOLE 0 0 34740 CHUBB LIMITED COM H1467J104 281215 1244 SH SOLE 0 0 1244 COCA COLA CO COM 191216100 5392926 91514 SH SOLE 0 0 91514 COSTCO WHSL CORP NEW COM 22160K105 737333 1117 SH SOLE 0 0 1117 DIAGEO PLC SPON ADR NEW 25243Q205 222605 1528 SH SOLE 0 0 1528 EXXON MOBIL CORP COM 30231G102 4914803 49158 SH SOLE 0 0 49158 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13668171 296876 SH SOLE 0 0 296876 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2089757 23227 SH SOLE 0 0 23227 GLOBAL X FDS GB MSCI AR ETF 37950E259 203461 3963 SH SOLE 0 0 3963 GOLD RESOURCE CORP COM 38068T105 27833 74023 SH SOLE 0 0 74023 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6655366 66727 SH SOLE 0 0 66727 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 80657 13115 SH SOLE 0 0 13115 ILLINOIS TOOL WKS INC COM 452308109 5646990 21558 SH SOLE 0 0 21558 INFOSYS LTD SPONSORED ADR 456788108 284612 15485 SH SOLE 0 0 15485 INTERNATIONAL BUSINESS MACHS COM 459200101 6178899 37780 SH SOLE 0 0 37780 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 790965 15857 SH SOLE 0 0 15857 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13653452 662146 SH SOLE 0 0 662146 ISHARES GOLD TR ISHARES NEW 464285204 2250353 57657 SH SOLE 0 0 57657 ISHARES INC FRONTIER AND SEL 464286145 448033 17035 SH SOLE 0 0 17035 ISHARES TR MSCI EAFE ETF 464287465 17382390 230689 SH SOLE 0 0 230689 ISHARES TR GLB CNSM STP ETF 464288737 233249 3934 SH SOLE 0 0 3934 ISHARES TR BROAD USD HIGH 46435U853 2475714 68108 SH SOLE 0 0 68108 ISHARES TR CRE U S REIT ETF 464288521 18119100 333747 SH SOLE 0 0 333747 ISHARES TR MSCI USA VALUE 46432F388 2378980 23517 SH SOLE 0 0 23517 ISHARES TR IBOXX HI YD ETF 464288513 2397371 30978 SH SOLE 0 0 30978 ISHARES TR U.S. REAL ES ETF 464287739 690054 7549 SH SOLE 0 0 7549 ISHARES TR TIPS BD ETF 464287176 3193875 29713 SH SOLE 0 0 29713 ISHARES TR CORE US AGGBD ET 464287226 7650047 77079 SH SOLE 0 0 77079 ISHARES TR MSCI POLAND ETF 46429B606 639243 28223 SH SOLE 0 0 28223 JOHNSON & JOHNSON COM 478160104 5361766 34208 SH SOLE 0 0 34208 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 315165 13509 SH SOLE 0 0 13509 LINDE PLC SHS G54950103 289152 704 SH SOLE 0 0 704 LOWES COS INC COM 548661107 5739747 25791 SH SOLE 0 0 25791 MASTERCARD INCORPORATED CL A 57636Q104 298557 700 SH SOLE 0 0 700 MCDONALDS CORP COM 580135101 5801399 19565 SH SOLE 0 0 19565 MEDTRONIC PLC SHS G5960L103 5510595 66893 SH SOLE 0 0 66893 META PLATFORMS INC CL A 30303M102 755704 2135 SH SOLE 0 0 2135 MICROSOFT CORP COM 594918104 1451163 3859 SH SOLE 0 0 3859 NEXTERA ENERGY INC COM 65339F101 5264910 86679 SH SOLE 0 0 86679 NOVARTIS AG SPONSORED ADR 66987V109 275935 2733 SH SOLE 0 0 2733 NVIDIA CORPORATION COM 67066G104 1831325 3698 SH SOLE 0 0 3698 ONEOK INC NEW COM 682680103 263676 3755 SH SOLE 0 0 3755 PENTAIR PLC SHS G7S00T104 310279 4267 SH SOLE 0 0 4267 PEPSICO INC COM 713448108 5164546 30408 SH SOLE 0 0 30408 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2400988 25795 SH SOLE 0 0 25795 PROCTER AND GAMBLE CO COM 742718109 5161906 35226 SH SOLE 0 0 35226 PROSHARES TR S&P 500 DV ARIST 74348A467 11974517 125783 SH SOLE 0 0 125783 PROSHARES TR PSHS ULT S&P 500 74347R107 13959988 214538 SH SOLE 0 0 214538 PROSHARES TR PSHS ULT MCAP400 74347R404 7480893 129226 SH SOLE 0 0 129226 S&P GLOBAL INC COM 78409V104 6082579 13808 SH SOLE 0 0 13808 SANOFI SPONSORED ADR 80105N105 266893 5367 SH SOLE 0 0 5367 SAP SE SPON ADR 803054204 295753 1913 SH SOLE 0 0 1913 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 436738 9014 SH SOLE 0 0 9014 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 678941 3797 SH SOLE 0 0 3797 SELECT SECTOR SPDR TR ENERGY 81369Y506 723204 8626 SH SOLE 0 0 8626 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 708760 18850 SH SOLE 0 0 18850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 735273 3820 SH SOLE 0 0 3820 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687901 5044 SH SOLE 0 0 5044 SELECT SECTOR SPDR TR INDL 81369Y704 692261 6073 SH SOLE 0 0 6073 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 665501 7780 SH SOLE 0 0 7780 SHERWIN WILLIAMS CO COM 824348106 5426436 17398 SH SOLE 0 0 17398 SPDR S&P 500 ETF TR TR UNIT 78462F103 17990959 37851 SH SOLE 0 0 37851 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299354 590 SH SOLE 0 0 590 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21314995 233231 SH SOLE 0 0 233231 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1372791 53541 SH SOLE 0 0 53541 SPDR SER TR PORTFOLIO S&P500 78464A854 202973 3631 SH SOLE 0 0 3631 TILRAY BRANDS INC COM 88688T100 34903 15175 SH SOLE 0 0 15175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 771895 10022 SH SOLE 0 0 10022 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2266782 25654 SH SOLE 0 0 25654 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483847 2040 SH SOLE 0 0 2040 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 310315 5320 SH SOLE 0 0 5320 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4561471 56245 SH SOLE 0 0 56245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9106873 117705 SH SOLE 0 0 117705 VANGUARD WORLD FDS ENERGY ETF 92204A306 300354 2561 SH SOLE 0 0 2561 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 767092 6516 SH SOLE 0 0 6516 WALMART INC COM 931142103 5571325 35340 SH SOLE 0 0 35340 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 18781 19000 SH SOLE 0 0 19000 WISDOMTREE TR INDIA ERNGS FD 97717W422 908684 22163 SH SOLE 0 0 22163