Financial & Tax Architects, LLC — Q2 2022 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

Total reported value

$474.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	15.60%	+4.05%	+77.75%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.31%	-0.40%	+12.94%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.84%	—	+5.70%
4	BCI	Abrdn Bloomberg All Commodit	ETF-Other	3.76%	-0.78%	+20.26%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.28%	+2.07%	+52.73%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.26%	+0.15%	+43.66%
7	BND	Vanguard Total Bond Market	ETF-Other	2.92%	+0.73%	+1630.42%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.85%	—	+72.29%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.84%	-5.67%	-12.07%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.13%	+1.06%	NEW
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.10%	-0.23%	+3.97%
12	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	2.08%	+0.39%	-11.92%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.07%	—	-20.57%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.92%	+0.09%	+10.10%
15	ABBV	Abbvie INC	Stock-Healthcare	1.84%	+0.19%	+8.79%
16	SPGI	S&p Global INC	Stock-Financials	1.82%	—	+29.51%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.81%	—	+7.57%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	+10.04%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	-0.22%	+10.06%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.74%	—	+4.85%
21	NEE	Nextera Energy INC	Stock-Utilities	1.74%	-0.23%	+20.22%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	+12.35%
23	ADP	Automatic Data Processing	Stock-Tech	1.69%	+0.14%	+15.15%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	+11.53%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.63%	+0.07%	+15.86%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	-2.03%	EXIT
27	WMT	Walmart INC	Stock-Consumer Staples	1.50%	-0.31%	+15.64%
28	MMM	3m Co	Stock-Industrials	1.49%	—	+17.70%
29	MDT	Medtronic plc	Stock-Healthcare	1.49%	+0.07%	+17.19%
30	CVX	Chevron CORP	Stock-Energy	1.49%	-0.56%	-5.62%
31	CAT	Caterpillar INC	Stock-Industrials	1.48%	+0.32%	+10.42%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.44%	—	+24.73%
33	TGT	Target CORP	Stock-Consumer Disc	1.43%	—	+59.64%
34	SHW	Sherwin-williams Co/the	Stock-Materials	1.38%	+0.18%	+19.98%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+40.70%
36	VDE	Vanguard Energy ETF	ETF-Other	1.04%	—	+4.16%
37	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.96%	—	+30.23%
38	PICK	Ishares Msci Global Metals &	ETF-Other	0.94%	—	+28.75%
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.81%	—	—
40	IAU	Ishares Gold Trust	ETF-Commodities	0.80%	—	+26.79%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	+3.88%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.58%	—	+6.14%
43	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-15.29%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.54%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	-13.99%
46	XLB	Ss Materials Select Sector	ETF-Other	0.50%	—	—
47	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.47%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.43%	+0.09%	-24.84%
49	EWU	Ishares Msci United Kingdom	ETF-Other	0.35%	—	—
50	AAPL	Apple INC	Stock-Tech	0.30%	—	-23.00%

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