0001941040-23-000231.txt : 20230825 0001941040-23-000231.hdr.sgml : 20230825 20230825141916 ACCESSION NUMBER: 0001941040-23-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 231206841 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 09-30-2021 09-30-2021 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 97 219436457 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3103618 17693 SH SOLE 0 0 17693 ABBOTT LABS COM 002824100 3660391 30986 SH SOLE 0 0 30986 ABBVIE INC COM 00287Y109 3309311 30679 SH SOLE 0 0 30679 ABRDN ETFS BBRG ALL COMD K1 003261104 4906804 174806 SH SOLE 0 0 174806 ADOBE SYSTEMS INCORPORATED COM 00724F101 820401 1425 SH SOLE 0 0 1425 AIR PRODS & CHEMS INC COM 009158106 458181 1789 SH SOLE 0 0 1789 ALPHABET INC CAP STK CL C 02079K107 754282 283 SH SOLE 0 0 283 AMAZON COM INC COM 023135106 634013 193 SH SOLE 0 0 193 AMCOR PLC ORD G0250X107 339587 29300 SH SOLE 0 0 29300 APPLE INC COM 037833100 1133557 8011 SH SOLE 0 0 8011 ASML HOLDING N V N Y REGISTRY SHS N07059210 710090 953 SH SOLE 0 0 953 AT&T INC COM 00206R102 3255480 120529 SH SOLE 0 0 120529 BANK AMERICA CORP COM 060505104 225070 5302 SH SOLE 0 0 5302 BECTON DICKINSON & CO COM 075887109 3329014 13542 SH SOLE 0 0 13542 CATERPILLAR INC COM 149123101 3082621 16058 SH SOLE 0 0 16058 CHEVRON CORP NEW COM 166764100 3417308 33685 SH SOLE 0 0 33685 CHUBB LIMITED COM H1467J104 401819 2316 SH SOLE 0 0 2316 COCA COLA CO COM 191216100 3345990 63770 SH SOLE 0 0 63770 COMCAST CORP NEW CL A 20030N101 884030 15806 SH SOLE 0 0 15806 EXXON MOBIL CORP COM 30231G102 3531549 60040 SH SOLE 0 0 60040 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2074959 20733 SH SOLE 0 0 20733 INFOSYS LTD SPONSORED ADR 456788108 356001 16000 SH SOLE 0 0 16000 INTERNATIONAL BUSINESS MACHS COM 459200101 3458745 24896 SH SOLE 0 0 24896 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 395849 9971 SH SOLE 0 0 9971 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2320416 119118 SH SOLE 0 0 119118 ISHARES GOLD TR ISHARES NEW 464285204 1748379 52331 SH SOLE 0 0 52331 ISHARES INC FRONTIER AND SEL 464286145 304524 8980 SH SOLE 0 0 8980 ISHARES INC MSCI GBL GOLD MN 46434G855 1566924 63722 SH SOLE 0 0 63722 ISHARES INC MSCI GBL ETF NEW 46434G848 1622065 39776 SH SOLE 0 0 39776 ISHARES TR GLOBAL TECH ETF 464287291 407669 7195 SH SOLE 0 0 7195 ISHARES TR GLB CNSM STP ETF 464288737 477002 7954 SH SOLE 0 0 7954 ISHARES TR IBOXX HI YD ETF 464288513 2378410 27185 SH SOLE 0 0 27185 ISHARES TR MSCI UK ETF NEW 46435G334 787900 24431 SH SOLE 0 0 24431 ISHARES TR MSCI EAFE ETF 464287465 4461782 57195 SH SOLE 0 0 57195 ISHARES TR 10-20 YR TRS ETF 464288653 1714548 11658 SH SOLE 0 0 11658 ISHARES TR U.S. REAL ES ETF 464287739 954274 9320 SH SOLE 0 0 9320 ISHARES TR CORE US AGGBD ET 464287226 9059321 78893 SH SOLE 0 0 78893 ISHARES TR CRE U S REIT ETF 464288521 4512296 76936 SH SOLE 0 0 76936 ISHARES TR 7-10 YR TRSY BD 464287440 4873806 42300 SH SOLE 0 0 42300 ISHARES TR RUSSELL 2000 ETF 464287655 223125 1020 SH SOLE 0 0 1020 ISHARES TR MSCI USA VALUE 46432F388 6956356 69080 SH SOLE 0 0 69080 ISHARES TR TIPS BD ETF 464287176 3860884 30236 SH SOLE 0 0 30236 ISHARES TR S&P 100 ETF 464287101 549870 2785 SH SOLE 0 0 2785 ISHARES TR GLOB HLTHCRE ETF 464287325 881509 10528 SH SOLE 0 0 10528 ISHARES TR 20 YR TR BD ETF 464287432 781516 5415 SH SOLE 0 0 5415 JOHNSON & JOHNSON COM 478160104 3360226 20806 SH SOLE 0 0 20806 LINDE PLC SHS G54950103 383771 1308 SH SOLE 0 0 1308 LOWES COS INC COM 548661107 3665014 18067 SH SOLE 0 0 18067 MCDONALDS CORP COM 580135101 3533683 14656 SH SOLE 0 0 14656 MEDTRONIC PLC SHS G5960L103 3409141 27197 SH SOLE 0 0 27197 META PLATFORMS INC CL A 30303M102 951650 2804 SH SOLE 0 0 2804 MICROSOFT CORP COM 594918104 1897886 6732 SH SOLE 0 0 6732 NEXTERA ENERGY INC COM 65339F101 3337003 42499 SH SOLE 0 0 42499 NIKE INC CL B 654106103 486666 3351 SH SOLE 0 0 3351 NOVO-NORDISK A S ADR 670100205 421303 4388 SH SOLE 0 0 4388 NVIDIA CORPORATION COM 67066G104 2183052 10538 SH SOLE 0 0 10538 PAYPAL HLDGS INC COM 70450Y103 838396 3222 SH SOLE 0 0 3222 PENTAIR PLC SHS G7S00T104 352328 4851 SH SOLE 0 0 4851 PEPSICO INC COM 713448108 3514762 23368 SH SOLE 0 0 23368 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2320589 23384 SH SOLE 0 0 23384 PRIMERICA INC COM 74164M108 322623 2100 SH SOLE 0 0 2100 PROCTER AND GAMBLE CO COM 742718109 3502635 25055 SH SOLE 0 0 25055 PROSHARES TR S&P 500 DV ARIST 74348A467 3765093 42529 SH SOLE 0 0 42529 S&P GLOBAL INC COM 78409V104 4248984 10000 SH SOLE 0 0 10000 SANOFI SPONSORED ADR 80105N105 366654 7605 SH SOLE 0 0 7605 SAP SE SPON ADR 803054204 319910 2369 SH SOLE 0 0 2369 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1781378 31412 SH SOLE 0 0 31412 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289639 5338 SH SOLE 0 0 5338 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 976231 26012 SH SOLE 0 0 26012 SELECT SECTOR SPDR TR ENERGY 81369Y506 970437 18630 SH SOLE 0 0 18630 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 970879 6502 SH SOLE 0 0 6502 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 886586 11207 SH SOLE 0 0 11207 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 911575 9317 SH SOLE 0 0 9317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 958084 5339 SH SOLE 0 0 5339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 963024 7565 SH SOLE 0 0 7565 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 919488 14394 SH SOLE 0 0 14394 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 913025 13263 SH SOLE 0 0 13263 SONY GROUP CORPORATION SPONSORED ADR 835699307 379400 3431 SH SOLE 0 0 3431 SPDR S&P 500 ETF TR TR UNIT 78462F103 4869451 11347 SH SOLE 0 0 11347 SPDR SER TR PORTFLI TIPS ETF 78464A656 795071 25565 SH SOLE 0 0 25565 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 878751 41647 SH SOLE 0 0 41647 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8143992 74470 SH SOLE 0 0 74470 TARGET CORP COM 87612E106 2764371 12084 SH SOLE 0 0 12084 UNILEVER PLC SPON ADR NEW 904767704 317133 5849 SH SOLE 0 0 5849 VANECK MERK GOLD TR GOLD TRUST 921078101 581966 34053 SH SOLE 0 0 34053 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12311551 144079 SH SOLE 0 0 144079 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1849934 18176 SH SOLE 0 0 18176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11176566 50331 SH SOLE 0 0 50331 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1683736 33668 SH SOLE 0 0 33668 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5478415 104192 SH SOLE 0 0 104192 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 243675 3968 SH SOLE 0 0 3968 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9703581 109757 SH SOLE 0 0 109757 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 314353 3584 SH SOLE 0 0 3584 VANGUARD WORLD FDS ENERGY ETF 92204A306 1870114 25306 SH SOLE 0 0 25306 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 949634 6746 SH SOLE 0 0 6746 WALMART INC COM 931142103 3352649 24054 SH SOLE 0 0 24054 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 19153 19000 SH SOLE 0 0 19000