0001941040-23-000232.txt : 20230825 0001941040-23-000232.hdr.sgml : 20230825 20230825142220 ACCESSION NUMBER: 0001941040-23-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 231206882 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 12-31-2021 12-31-2021 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 93 244989924 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3510156 19761 SH SOLE 0 0 19761 ABBOTT LABS COM 002824100 4529649 32185 SH SOLE 0 0 32185 ABBVIE INC COM 00287Y109 4393583 32449 SH SOLE 0 0 32449 ABRDN ETFS BBRG ALL COMD K1 003261104 5009337 217892 SH SOLE 0 0 217892 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 952366 54235 SH SOLE 0 0 54235 ADOBE SYSTEMS INCORPORATED COM 00724F101 988386 1743 SH SOLE 0 0 1743 ALPHABET INC CAP STK CL C 02079K107 920162 318 SH SOLE 0 0 318 AMAZON COM INC COM 023135106 816914 245 SH SOLE 0 0 245 AMCOR PLC ORD G0250X107 362318 30168 SH SOLE 0 0 30168 APPLE INC COM 037833100 1470989 8284 SH SOLE 0 0 8284 ASML HOLDING N V N Y REGISTRY SHS N07059210 1020651 1282 SH SOLE 0 0 1282 AT&T INC COM 00206R102 3688019 149919 SH SOLE 0 0 149919 AUTOMATIC DATA PROCESSING IN COM 053015103 4125037 16729 SH SOLE 0 0 16729 BANK AMERICA CORP COM 060505104 235886 5302 SH SOLE 0 0 5302 BECTON DICKINSON & CO COM 075887109 209735 834 SH SOLE 0 0 834 CATERPILLAR INC COM 149123101 3657061 17689 SH SOLE 0 0 17689 CHEVRON CORP NEW COM 166764100 4032268 34361 SH SOLE 0 0 34361 CHUBB LIMITED COM H1467J104 417220 2158 SH SOLE 0 0 2158 COCA COLA CO COM 191216100 4022878 67942 SH SOLE 0 0 67942 DIAGEO PLC SPON ADR NEW 25243Q205 423769 1925 SH SOLE 0 0 1925 EXXON MOBIL CORP COM 30231G102 3814034 62331 SH SOLE 0 0 62331 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3398059 33967 SH SOLE 0 0 33967 INFOSYS LTD SPONSORED ADR 456788108 413566 16340 SH SOLE 0 0 16340 INTERNATIONAL BUSINESS MACHS COM 459200101 3999452 29923 SH SOLE 0 0 29923 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 788855 15683 SH SOLE 0 0 15683 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2383656 122742 SH SOLE 0 0 122742 ISHARES INC FRONTIER AND SEL 464286145 363396 10530 SH SOLE 0 0 10530 ISHARES INC MSCI SWITZERLAND 464286749 691923 13122 SH SOLE 0 0 13122 ISHARES INC MSCI GBL ETF NEW 46434G848 2012947 47230 SH SOLE 0 0 47230 ISHARES INC MSCI GBL GOLD MN 46434G855 2083741 77261 SH SOLE 0 0 77261 ISHARES TR 7-10 YR TRSY BD 464287440 11269568 97996 SH SOLE 0 0 97996 ISHARES TR MSCI USA VALUE 46432F388 8155843 74503 SH SOLE 0 0 74503 ISHARES TR CORE US AGGBD ET 464287226 9142602 80142 SH SOLE 0 0 80142 ISHARES TR GLB CNS DISC ETF 464288745 328459 1832 SH SOLE 0 0 1832 ISHARES TR 20 YR TR BD ETF 464287432 857453 5786 SH SOLE 0 0 5786 ISHARES TR 10-20 YR TRS ETF 464288653 1560465 10515 SH SOLE 0 0 10515 ISHARES TR IBOXX HI YD ETF 464288513 2429064 27917 SH SOLE 0 0 27917 ISHARES TR MSCI EAFE ETF 464287465 426525 5421 SH SOLE 0 0 5421 ISHARES TR S&P 100 ETF 464287101 476389 2174 SH SOLE 0 0 2174 ISHARES TR TIPS BD ETF 464287176 3948231 30559 SH SOLE 0 0 30559 ISHARES TR U.S. REAL ES ETF 464287739 1310872 11287 SH SOLE 0 0 11287 ISHARES TR CRE U S REIT ETF 464288521 6487424 95982 SH SOLE 0 0 95982 ISHARES TR RUSSELL 2000 ETF 464287655 226899 1020 SH SOLE 0 0 1020 ISHARES TR GLB CNSM STP ETF 464288737 690933 10674 SH SOLE 0 0 10674 JOHNSON & JOHNSON COM 478160104 3832964 22406 SH SOLE 0 0 22406 LINDE PLC SHS G54950103 435508 1257 SH SOLE 0 0 1257 LOWES COS INC COM 548661107 4159958 16094 SH SOLE 0 0 16094 MCDONALDS CORP COM 580135101 4114942 15350 SH SOLE 0 0 15350 MEDTRONIC PLC SHS G5960L103 3166343 30607 SH SOLE 0 0 30607 META PLATFORMS INC CL A 30303M102 1107937 3294 SH SOLE 0 0 3294 MICROSOFT CORP COM 594918104 2275541 6766 SH SOLE 0 0 6766 NETFLIX INC COM 64110L106 910287 1511 SH SOLE 0 0 1511 NEXTERA ENERGY INC COM 65339F101 4160708 44566 SH SOLE 0 0 44566 NIKE INC CL B 654106103 558511 3351 SH SOLE 0 0 3351 NVIDIA CORPORATION COM 67066G104 2838161 9650 SH SOLE 0 0 9650 PAYPAL HLDGS INC COM 70450Y103 1030967 5467 SH SOLE 0 0 5467 PENTAIR PLC SHS G7S00T104 360403 4935 SH SOLE 0 0 4935 PEPSICO INC COM 713448108 4194381 24146 SH SOLE 0 0 24146 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2372801 23941 SH SOLE 0 0 23941 PRIMERICA INC COM 74164M108 321867 2100 SH SOLE 0 0 2100 PROCTER AND GAMBLE CO COM 742718109 4281895 26176 SH SOLE 0 0 26176 PROSHARES TR S&P 500 DV ARIST 74348A467 4813765 49030 SH SOLE 0 0 49030 PROSHARES TR PSHS ULT MCAP400 74347R404 10402303 147133 SH SOLE 0 0 147133 S&P GLOBAL INC COM 78409V104 4655234 9864 SH SOLE 0 0 9864 SANOFI SPONSORED ADR 80105N105 378023 7545 SH SOLE 0 0 7545 SAP SE SPON ADR 803054204 349995 2498 SH SOLE 0 0 2498 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1579679 28138 SH SOLE 0 0 28138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1271833 17768 SH SOLE 0 0 17768 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1268691 16453 SH SOLE 0 0 16453 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1218296 11514 SH SOLE 0 0 11514 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1252865 13827 SH SOLE 0 0 13827 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1239056 31730 SH SOLE 0 0 31730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1278158 6252 SH SOLE 0 0 6252 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1304894 7505 SH SOLE 0 0 7505 SELECT SECTOR SPDR TR ENERGY 81369Y506 1240814 22357 SH SOLE 0 0 22357 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1306191 9271 SH SOLE 0 0 9271 SONY GROUP CORPORATION SPONSORED ADR 835699307 384508 3042 SH SOLE 0 0 3042 SPDR S&P 500 ETF TR TR UNIT 78462F103 6640416 13981 SH SOLE 0 0 13981 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 973238 1880 SH SOLE 0 0 1880 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7861457 72409 SH SOLE 0 0 72409 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1321158 44604 SH SOLE 0 0 44604 TARGET CORP COM 87612E106 3360008 14518 SH SOLE 0 0 14518 UNILEVER PLC SPON ADR NEW 904767704 343234 6381 SH SOLE 0 0 6381 VANECK MERK GOLD TR GOLD TRUST 921078101 1095906 61637 SH SOLE 0 0 61637 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 510873 6028 SH SOLE 0 0 6028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11534284 47773 SH SOLE 0 0 47773 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1835204 15819 SH SOLE 0 0 15819 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1939406 39212 SH SOLE 0 0 39212 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6355020 123639 SH SOLE 0 0 123639 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9238382 102866 SH SOLE 0 0 102866 VANGUARD WORLD FDS ENERGY ETF 92204A306 2116384 27269 SH SOLE 0 0 27269 WALMART INC COM 931142103 3731557 25790 SH SOLE 0 0 25790 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 19178 19000 SH SOLE 0 0 19000