0001941040-23-000229.txt : 20230825 0001941040-23-000229.hdr.sgml : 20230825 20230825140337 ACCESSION NUMBER: 0001941040-23-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 231206590 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 03-31-2021 03-31-2021 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 97 178290115 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3108990 16136 SH SOLE 0 0 16136 ABBOTT LABS COM 002824100 2934085 24483 SH SOLE 0 0 24483 ABBVIE INC COM 00287Y109 2903036 26825 SH SOLE 0 0 26825 ABRDN ETFS BBRG ALL COMD K1 003261104 2598887 111636 SH SOLE 0 0 111636 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 956333 58313 SH SOLE 0 0 58313 ADOBE SYSTEMS INCORPORATED COM 00724F101 484402 1019 SH SOLE 0 0 1019 AIR PRODS & CHEMS INC COM 009158106 776780 2761 SH SOLE 0 0 2761 ALPHABET INC CAP STK CL C 02079K107 517158 250 SH SOLE 0 0 250 AMAZON COM INC COM 023135106 340349 110 SH SOLE 0 0 110 APPLE INC COM 037833100 775530 6349 SH SOLE 0 0 6349 AT&T INC COM 00206R102 2901620 95858 SH SOLE 0 0 95858 AUTOMATIC DATA PROCESSING IN COM 053015103 257450 1366 SH SOLE 0 0 1366 BCE INC COM NEW 05534B760 372119 8244 SH SOLE 0 0 8244 BECTON DICKINSON & CO COM 075887109 2673474 10995 SH SOLE 0 0 10995 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 387983 10015 SH SOLE 0 0 10015 CATERPILLAR INC COM 149123101 3175762 13696 SH SOLE 0 0 13696 CHEVRON CORP NEW COM 166764100 3010568 28730 SH SOLE 0 0 28730 CHUBB LIMITED COM H1467J104 374717 2372 SH SOLE 0 0 2372 COCA COLA CO COM 191216100 2926037 55512 SH SOLE 0 0 55512 COLGATE PALMOLIVE CO COM 194162103 267707 3396 SH SOLE 0 0 3396 COMCAST CORP NEW CL A 20030N101 561012 10368 SH SOLE 0 0 10368 DIAGEO PLC SPON ADR NEW 25243Q205 376041 2290 SH SOLE 0 0 2290 ENBRIDGE INC COM 29250N105 402451 11056 SH SOLE 0 0 11056 EXXON MOBIL CORP COM 30231G102 2936637 52600 SH SOLE 0 0 52600 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8359454 83486 SH SOLE 0 0 83486 INTEL CORP COM 458140100 259008 4047 SH SOLE 0 0 4047 INTERNATIONAL BUSINESS MACHS COM 459200101 2525001 18948 SH SOLE 0 0 18948 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 549828 10892 SH SOLE 0 0 10892 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2045717 105722 SH SOLE 0 0 105722 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 279759 4811 SH SOLE 0 0 4811 ISHARES INC MSCI GBL ETF NEW 46434G848 589905 14002 SH SOLE 0 0 14002 ISHARES INC FRONTIER AND SEL 464286145 229767 7791 SH SOLE 0 0 7791 ISHARES INC MSCI JPN ETF NEW 46434G822 286345 4179 SH SOLE 0 0 4179 ISHARES INC MSCI GBL GOLD MN 46434G855 576342 21069 SH SOLE 0 0 21069 ISHARES TR TIPS BD ETF 464287176 4124307 32863 SH SOLE 0 0 32863 ISHARES TR 20 YR TR BD ETF 464287432 523949 3868 SH SOLE 0 0 3868 ISHARES TR MSCI PERU AND GL 464289842 225591 6636 SH SOLE 0 0 6636 ISHARES TR 7-10 YR TRSY BD 464287440 1178764 10438 SH SOLE 0 0 10438 ISHARES TR MSCI USA VALUE 46432F388 2639472 25761 SH SOLE 0 0 25761 ISHARES TR GLOB HLTHCRE ETF 464287325 1580270 20507 SH SOLE 0 0 20507 ISHARES TR IBOXX HI YD ETF 464288513 2084604 23911 SH SOLE 0 0 23911 ISHARES TR MSCI EAFE ETF 464287465 2814397 37095 SH SOLE 0 0 37095 ISHARES TR CORE US AGGBD ET 464287226 9544457 83848 SH SOLE 0 0 83848 ISHARES TR GLB CNSM STP ETF 464288737 1168158 20106 SH SOLE 0 0 20106 ISHARES TR CRE U S REIT ETF 464288521 2665588 50870 SH SOLE 0 0 50870 ISHARES TR U.S. REAL ES ETF 464287739 533344 5801 SH SOLE 0 0 5801 JOHNSON & JOHNSON COM 478160104 2883594 17545 SH SOLE 0 0 17545 LINDE PLC SHS G54950103 382963 1367 SH SOLE 0 0 1367 LOWES COS INC COM 548661107 3295866 17330 SH SOLE 0 0 17330 MCDONALDS CORP COM 580135101 2903356 12953 SH SOLE 0 0 12953 MEDTRONIC PLC SHS G5960L103 2886394 24434 SH SOLE 0 0 24434 META PLATFORMS INC CL A 30303M102 713057 2421 SH SOLE 0 0 2421 MICROSOFT CORP COM 594918104 1119436 4748 SH SOLE 0 0 4748 NETFLIX INC COM 64110L106 604082 1158 SH SOLE 0 0 1158 NEXTERA ENERGY INC COM 65339F101 2345160 31017 SH SOLE 0 0 31017 NOVARTIS AG SPONSORED ADR 66987V109 355223 4156 SH SOLE 0 0 4156 NOVO-NORDISK A S ADR 670100205 345932 5131 SH SOLE 0 0 5131 NVIDIA CORPORATION COM 67066G104 650326 1218 SH SOLE 0 0 1218 PAYPAL HLDGS INC COM 70450Y103 500979 2063 SH SOLE 0 0 2063 PEPSICO INC COM 713448108 2909008 20566 SH SOLE 0 0 20566 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2105436 21228 SH SOLE 0 0 21228 PRIMERICA INC COM 74164M108 310422 2100 SH SOLE 0 0 2100 PROCTER AND GAMBLE CO COM 742718109 2967880 21914 SH SOLE 0 0 21914 PROSHARES TR S&P 500 DV ARIST 74348A467 2573136 29830 SH SOLE 0 0 29830 RAYTHEON TECHNOLOGIES CORP COM 75513E101 440130 5696 SH SOLE 0 0 5696 S&P GLOBAL INC COM 78409V104 2874153 8145 SH SOLE 0 0 8145 SANOFI SPONSORED ADR 80105N105 381930 7722 SH SOLE 0 0 7722 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 208011 4054 SH SOLE 0 0 4054 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 564924 16591 SH SOLE 0 0 16591 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 524378 3120 SH SOLE 0 0 3120 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 562150 5710 SH SOLE 0 0 5710 SELECT SECTOR SPDR TR ENERGY 81369Y506 517877 10556 SH SOLE 0 0 10556 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 525662 3958 SH SOLE 0 0 3958 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525919 7699 SH SOLE 0 0 7699 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527315 4517 SH SOLE 0 0 4517 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 544744 6913 SH SOLE 0 0 6913 SPDR S&P 500 ETF TR TR UNIT 78462F103 3010919 7597 SH SOLE 0 0 7597 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10115111 21248 SH SOLE 0 0 21248 SPDR SER TR PORTFOLIO AGRGTE 78464A649 644473 21736 SH SOLE 0 0 21736 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7506844 68997 SH SOLE 0 0 68997 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2440671 26674 SH SOLE 0 0 26674 SPDR SER TR PORTFLI TIPS ETF 78464A656 277852 9095 SH SOLE 0 0 9095 TARGET CORP COM 87612E106 1983917 10016 SH SOLE 0 0 10016 TOTALENERGIES SE SPONSORED ADS 89151E109 383478 8240 SH SOLE 0 0 8240 VANECK MERK GOLD TR GOLD TRUST 921078101 1097064 65969 SH SOLE 0 0 65969 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 670219 7911 SH SOLE 0 0 7911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2188495 23824 SH SOLE 0 0 23824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10613242 51349 SH SOLE 0 0 51349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 570989 10970 SH SOLE 0 0 10970 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4863276 94359 SH SOLE 0 0 94359 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 382702 4622 SH SOLE 0 0 4622 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 233899 3802 SH SOLE 0 0 3802 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8511392 47744 SH SOLE 0 0 47744 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 537982 4138 SH SOLE 0 0 4138 VANGUARD WORLD FDS ENERGY ETF 92204A306 558416 8212 SH SOLE 0 0 8212 WALMART INC COM 931142103 2827170 20814 SH SOLE 0 0 20814 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 19406 19000 SH SOLE 0 0 19000