Financial & Tax Architects, LLC Diversified Active

Location: St Louis, MO

CIK: 0001758543 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (103)

BIL SPDR SER TR 9.9%
Value $38.83M Shares 424,653 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF TR 5.7%
Value $22.37M Shares 38,162 Share Price $586.08 Est. Cost/Share $408.61 Unrealized @ Report Date +43.4%
IEF ISHARES TR 4.6%
Value $18.23M Shares 197,230 Share Price $92.45 Est. Cost/Share $94.72 Unrealized @ Report Date -2.4%
USRT ISHARES TR 4.4%
Value $17.46M Shares 304,711 Share Price $57.31 Est. Cost/Share $58.45 Unrealized @ Report Date -2.0%
AGG ISHARES TR 4.1%
Value $15.91M Shares 164,212 Share Price $96.90 Est. Cost/Share $101.91 Unrealized @ Report Date -4.9%
NOBL PROSHARES TR 3.3%
Value $12.8M Shares 128,535 Share Price $99.55 Est. Cost/Share $90.90 Unrealized @ Report Date +9.5%
FBND FIDELITY MERRIMACK STR TR 3.2%
Value $12.75M Shares 284,242 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
BND VANGUARD BD INDEX FDS 3.0%
Value $11.79M Shares 163,956 Share Price $71.91 Est. Cost/Share $71.86 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value $9.878M Shares 126,628 Share Price $78.01 Est. Cost/Share $78.38 Unrealized @ Report Date -0.5%
CWB SPDR SER TR 2.3%
Value $9.14M Shares 117,343 Share Price $77.89 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
WMT WALMART INC 1.9%
Value $7.595M Shares 84,059 Share Price $90.35 Est. Cost/Share $51.93 Unrealized @ Report Date +72.3%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $7.422M Shares 33,763 Share Price $219.83 * Est. Cost/Share $110.83 Unrealized @ Report Date +93.3%
SPGI S&P GLOBAL INC 1.8%
Value $6.967M Shares 13,989 Share Price $498.04 Est. Cost/Share $353.64 Unrealized @ Report Date +39.8%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $6.861M Shares 23,437 Share Price $292.73 * Est. Cost/Share $208.01 Unrealized @ Report Date +37.7%
TIP ISHARES TR 1.7%
Value $6.704M Shares 62,916 Share Price $106.55 Est. Cost/Share $111.94 Unrealized @ Report Date -4.8%
ABT ABBOTT LABS 1.7%
Value $6.681M Shares 59,069 Share Price $113.11 Est. Cost/Share $106.94 Unrealized @ Report Date +3.8%
MCD MCDONALDS CORP 1.7%
Value $6.662M Shares 22,982 Share Price $289.89 * Est. Cost/Share $214.86 Unrealized @ Report Date +31.8%
LOW LOWES COS INC 1.7%
Value $6.606M Shares 26,765 Share Price $246.80 Est. Cost/Share $173.58 Unrealized @ Report Date +39.4%
ABBV ABBVIE INC 1.7%
Value $6.59M Shares 37,082 Share Price $177.70 * Est. Cost/Share $109.12 Unrealized @ Report Date +57.3%
CAT CATERPILLAR INC 1.7%
Value $6.502M Shares 17,923 Share Price $362.76 Est. Cost/Share $194.06 Unrealized @ Report Date +84.2%
PG PROCTER AND GAMBLE CO 1.6%
Value $6.453M Shares 38,492 Share Price $167.65 * Est. Cost/Share $127.01 Unrealized @ Report Date +28.6%
KO COCA COLA CO 1.6%
Value $6.265M Shares 100,629 Share Price $62.26 * Est. Cost/Share $49.11 Unrealized @ Report Date +23.1%
SHW SHERWIN WILLIAMS CO 1.6%
Value $6.222M Shares 18,303 Share Price $339.93 Est. Cost/Share $267.04 Unrealized @ Report Date +26.2%
T AT&T INC 1.6%
Value $6.141M Shares 269,712 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
NEE NEXTERA ENERGY INC 1.6%
Value $6.103M Shares 85,124 Share Price $71.69 * Est. Cost/Share $66.17 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 1.5%
Value $6.072M Shares 41,920 Share Price $144.84 * Est. Cost/Share $105.14 Unrealized @ Report Date +31.7%
MDT MEDTRONIC PLC 1.5%
Value $6.009M Shares 75,222 Share Price $79.88 * Est. Cost/Share $90.05 Unrealized @ Report Date -13.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.006M Shares 41,533 Share Price $144.62 * Est. Cost/Share $145.70 Unrealized @ Report Date -3.7%
XOM EXXON MOBIL CORP 1.5%
Value $5.998M Shares 55,760 Share Price $107.57 * Est. Cost/Share $58.89 Unrealized @ Report Date +76.2%
PEP PEPSICO INC 1.5%
Value $5.842M Shares 38,417 Share Price $152.06 * Est. Cost/Share $134.98 Unrealized @ Report Date +8.3%
RTX RTX CORPORATION 1.5%
Value $5.772M Shares 49,882 Share Price $115.72 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
JNK SPDR SER TR 1.2%
Value $4.792M Shares 50,195 Share Price $95.47 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORPORATION 1.2%
Value $4.7M Shares 35,000 Share Price $134.29 Est. Cost/Share $93.46 Unrealized @ Report Date +43.6%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $4.473M Shares 50,073 Share Price $89.33 Est. Cost/Share $89.60 Unrealized @ Report Date -0.3%
HYG ISHARES TR 0.9%
Value $3.52M Shares 44,757 Share Price $78.65 Est. Cost/Share $75.71 Unrealized @ Report Date +3.9%
USHY ISHARES TR 0.9%
Value $3.371M Shares 91,639 Share Price $36.79 Est. Cost/Share $35.53 Unrealized @ Report Date +3.5%
HYS PIMCO ETF TR 0.8%
Value $3.276M Shares 34,971 Share Price $93.68 Est. Cost/Share $91.41 Unrealized @ Report Date +2.5%
AAPL APPLE INC 0.8%
Value $3.074M Shares 12,275 Share Price $250.41 Est. Cost/Share $172.64 Unrealized @ Report Date +44.4%
IAU ISHARES GOLD TR 0.7%
Value $2.67M Shares 53,933 Share Price $49.51 Est. Cost/Share $35.96 Unrealized @ Report Date +37.7%
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $2.583M Shares 25,848 Share Price $99.92 Est. Cost/Share $99.93 Unrealized @ Report Date -0.0%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $2.457M Shares 101,159 Share Price $24.29 Est. Cost/Share $24.60 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $2.45M Shares 27,500 Share Price $89.08 Est. Cost/Share $83.32 Unrealized @ Report Date +6.9%
TLH ISHARES TR 0.6%
Value $2.389M Shares 24,004 Share Price $99.54 Est. Cost/Share $106.86 Unrealized @ Report Date -6.8%
MSFT MICROSOFT CORP 0.6%
Value $2.254M Shares 5,348 Share Price $421.50 Est. Cost/Share $292.17 Unrealized @ Report Date +43.2%
VTI VANGUARD INDEX FDS 0.6%
Value $2.237M Shares 7,719 Share Price $289.82 Est. Cost/Share $257.21 Unrealized @ Report Date +12.7%
VLUE ISHARES TR 0.6%
Value $2.18M Shares 20,644 Share Price $105.61 Est. Cost/Share $102.65 Unrealized @ Report Date +2.9%
AVGO BROADCOM INC 0.5%
Value $2.151M Shares 9,280 Share Price $231.83 Est. Cost/Share $152.56 Unrealized @ Report Date +50.6%
AMZN AMAZON COM INC 0.5%
Value $1.941M Shares 8,849 Share Price $219.39 Est. Cost/Share $146.46 Unrealized @ Report Date +49.8%
FTSD FRANKLIN ETF TR 0.5%
Value $1.926M Shares 21,342 Share Price $90.26 Est. Cost/Share $89.73 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC 0.4%
Value $1.756M Shares 9,223 Share Price $190.44 Est. Cost/Share $133.21 Unrealized @ Report Date +42.4%
META META PLATFORMS INC 0.4%
Value $1.733M Shares 2,960 Share Price $585.49 Est. Cost/Share $338.54 Unrealized @ Report Date +72.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.599M Shares 1,745 Share Price $916.45 Est. Cost/Share $598.87 Unrealized @ Report Date +52.2%
NFLX NETFLIX INC 0.4%
Value $1.541M Shares 1,729 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
ASML ASML HOLDING N V 0.4%
Value $1.465M Shares 2,114 Share Price $693.09 Est. Cost/Share $777.99 Unrealized @ Report Date -10.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.299M Shares 18,551 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
SGOL ETFS GOLD TR 0.3%
Value $1.229M Shares 49,071 Share Price $25.05 Est. Cost/Share $23.66 Unrealized @ Report Date +5.9%
IVW ISHARES TR 0.2%
Value $859K Shares 8,456 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
VO VANGUARD INDEX FDS 0.2%
Value $849K Shares 3,214 Share Price $264.10 * Est. Cost/Share $66.65 Unrealized @ Report Date -0.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $789K Shares 10,421 Share Price $75.69 * Est. Cost/Share $34.74 Unrealized @ Report Date +8.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $763K Shares 3,400 Share Price $224.35 * Est. Cost/Share $78.64 Unrealized @ Report Date +42.6%
VOX VANGUARD WORLD FD 0.2%
Value $755K Shares 4,875 Share Price $154.96 Est. Cost/Share $103.74 Unrealized @ Report Date +49.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $738K Shares 15,263 Share Price $48.33 Est. Cost/Share $34.46 Unrealized @ Report Date +40.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $721K Shares 3,100 Share Price $232.52 * Est. Cost/Share $73.47 Unrealized @ Report Date +58.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $709K Shares 5,380 Share Price $131.76 Est. Cost/Share $98.46 Unrealized @ Report Date +33.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $697K Shares 8,861 Share Price $78.61 Est. Cost/Share $74.92 Unrealized @ Report Date +4.9%
— ISHARES INC 0.2%
Value $678K Shares 24,977 Share Price $27.14 Est. Cost/Share $26.85 Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $676K Shares 7,263 Share Price $93.06 Est. Cost/Share $83.96 Unrealized @ Report Date +10.8%
SAP SAP SE 0.2%
Value $648K Shares 2,633 Share Price $246.22 Est. Cost/Share $124.92 Unrealized @ Report Date +97.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $633K Shares 4,604 Share Price $137.57 Est. Cost/Share $134.26 Unrealized @ Report Date +2.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $629K Shares 7,347 Share Price $85.66 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value $619K Shares 7,359 Share Price $84.14 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.8%
INFY INFOSYS LTD 0.2%
Value $619K Shares 28,222 Share Price $21.92 Est. Cost/Share $18.55 Unrealized @ Report Date +18.1%
PNR PENTAIR PLC 0.2%
Value $613K Shares 6,089 Share Price $100.63 Est. Cost/Share $54.48 Unrealized @ Report Date +82.9%
IWM ISHARES TR 0.2%
Value $600K Shares 2,716 Share Price $221.00 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
CB CHUBB LIMITED 0.2%
Value $598K Shares 2,163 Share Price $276.35 Est. Cost/Share $224.65 Unrealized @ Report Date +22.2%
IVV ISHARES TR 0.2%
Value $598K Shares 1,015 Share Price $588.75 Est. Cost/Share $556.01 Unrealized @ Report Date +5.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $588K Shares 16,199 Share Price $36.32 Est. Cost/Share $35.78 Unrealized @ Report Date +1.5%
— UNILEVER PLC 0.1%
Value $586K Shares 10,335 Share Price $56.70 Est. Cost/Share $52.03 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $570K Shares 11,824 Share Price $48.23 Est. Cost/Share $46.98 Unrealized @ Report Date +2.7%
EWS ISHARES INC 0.1%
Value $568K Shares 25,983 Share Price $21.85 Est. Cost/Share $22.20 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.1%
Value $555K Shares 1,326 Share Price $418.68 Est. Cost/Share $394.75 Unrealized @ Report Date +4.7%
NVS NOVARTIS AG 0.1%
Value $537K Shares 5,522 Share Price $97.31 Est. Cost/Share $93.83 Unrealized @ Report Date +3.7%
— AMCOR PLC 0.1%
Value $532K Shares 56,579 Share Price $9.41 * Est. Cost/Share $9.67 Unrealized @ Report Date -5.3%
VB VANGUARD INDEX FDS 0.1%
Value $495K Shares 2,058 Share Price $240.30 Est. Cost/Share $230.20 Unrealized @ Report Date +4.4%
QQQ INVESCO QQQ TR 0.1%
Value $468K Shares 915 Share Price $511.05 Est. Cost/Share $476.04 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.1%
Value $467K Shares 1,200 Share Price $388.99 * Est. Cost/Share $327.56 Unrealized @ Report Date +15.9%
KXI ISHARES TR 0.1%
Value $451K Shares 7,488 Share Price $60.29 Est. Cost/Share $63.26 Unrealized @ Report Date -4.7%
IGF ISHARES TR 0.1%
Value $448K Shares 8,577 Share Price $52.27 Est. Cost/Share $52.12 Unrealized @ Report Date +0.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $448K Shares 8,944 Share Price $50.11 Est. Cost/Share $49.51 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $441K Shares 871 Share Price $505.86 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.4%
EFA ISHARES TR 0.1%
Value $426K Shares 5,636 Share Price $75.60 Est. Cost/Share $64.85 Unrealized @ Report Date +16.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $400K Shares 1,518 Share Price $263.53 * Est. Cost/Share $258.00 Unrealized @ Report Date +0.1%
BCI ABRDN ETFS 0.1%
Value $352K Shares 17,830 Share Price $19.75 Est. Cost/Share $20.99 Unrealized @ Report Date -5.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $352K Shares 4,555 Share Price $77.27 Est. Cost/Share $75.08 Unrealized @ Report Date +2.9%
SPYG SPDR SER TR 0.1%
Value $351K Shares 3,992 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $341K Shares 3,754 Share Price $90.90 * Est. Cost/Share $89.06 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.1%
Value $290K Shares 551 Share Price $526.60 Est. Cost/Share $398.80 Unrealized @ Report Date +31.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $289K Shares 11,408 Share Price $25.30 Est. Cost/Share $23.97 Unrealized @ Report Date +5.6%
VDE VANGUARD WORLD FD 0.1%
Value $283K Shares 2,335 Share Price $121.31 Est. Cost/Share $75.82 Unrealized @ Report Date +60.0%
EWM ISHARES INC 0.1%
Value $279K Shares 11,373 Share Price $24.53 Est. Cost/Share $22.53 Unrealized @ Report Date +8.9%
ARGT GLOBAL X FDS 0.1%
Value $270K Shares 3,265 Share Price $82.67 Est. Cost/Share $61.45 Unrealized @ Report Date +34.5%
QUAL ISHARES TR 0.1%
Value $205K Shares 1,151 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $157K Shares 17,569 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —