Financial & Tax Architects, LLC Diversified Active

Location: St Louis, MO

CIK: 0001758543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (81)

BIL SPDR SER TR 18.6%
Value $54.58M Shares 595,571 Share Price $91.64 Est. Cost/Share $91.44 Unrealized @ Report Date +0.0%
EFA ISHARES TR 4.8%
Value $14.06M Shares 197,944 Share Price $71.01 * Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%
GBIL GOLDMAN SACHS ETF TR 4.0%
Value $11.62M Shares 116,308 Share Price $99.91 Est. Cost/Share $99.95 Unrealized @ Report Date -0.2%
AGG ISHARES TR 3.4%
Value $9.835M Shares 98,265 Share Price $100.09 * Est. Cost/Share $113.31 Unrealized @ Report Date -14.4%
PCY INVESCO EXCH TRADED FD TR II 2.9%
Value $8.545M Shares 429,390 Share Price $19.90 * Est. Cost/Share $18.08 Unrealized @ Report Date +3.3%
SCHO SCHWAB STRATEGIC TR 2.9%
Value $8.359M Shares 171,986 Share Price $48.60 * Est. Cost/Share $24.87 Unrealized @ Report Date -3.0%
FBND FIDELITY MERRIMACK STR TR 2.5%
Value $7.198M Shares 154,928 Share Price $46.46 * Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value $6.976M Shares 14,964 Share Price $466.20 * Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%
NOBL PROSHARES TR 2.3%
Value $6.645M Shares 72,744 Share Price $91.35 Est. Cost/Share $88.03 Unrealized @ Report Date +2.2%
SPAB SPDR SER TR 1.9%
Value $5.605M Shares 216,157 Share Price $25.93 * Est. Cost/Share $28.13 Unrealized @ Report Date -10.7%
SPGI S&P GLOBAL INC 1.8%
Value $5.316M Shares 14,443 Share Price $368.05 * Est. Cost/Share $343.22 Unrealized @ Report Date -4.8%
VTIP VANGUARD MALVERN FDS 1.8%
Value $5.302M Shares 112,723 Share Price $47.04 Est. Cost/Share $50.63 Unrealized @ Report Date -7.8%
TGT TARGET CORP 1.8%
Value $5.158M Shares 31,800 Share Price $162.21 * Est. Cost/Share $170.63 Unrealized @ Report Date -21.3%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $5.127M Shares 36,311 Share Price $141.20 * Est. Cost/Share $105.09 Unrealized @ Report Date +20.2%
ABT ABBOTT LABS 1.7%
Value $5.124M Shares 45,420 Share Price $112.82 * Est. Cost/Share $107.80 Unrealized @ Report Date -3.9%
CVX CHEVRON CORP NEW 1.7%
Value $5.069M Shares 28,020 Share Price $180.90 * Est. Cost/Share $86.07 Unrealized @ Report Date +83.8%
MCD MCDONALDS CORP 1.7%
Value $5.058M Shares 18,831 Share Price $268.58 * Est. Cost/Share $202.65 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 1.7%
Value $5.016M Shares 44,251 Share Price $113.35 * Est. Cost/Share $46.33 Unrealized @ Report Date +114.8%
MDT MEDTRONIC PLC 1.7%
Value $4.99M Shares 61,673 Share Price $80.91 * Est. Cost/Share $92.57 Unrealized @ Report Date -23.3%
LOW LOWES COS INC 1.7%
Value $4.972M Shares 24,309 Share Price $204.53 * Est. Cost/Share $167.66 Unrealized @ Report Date +12.0%
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value $4.965M Shares 66,507 Share Price $74.65 * Est. Cost/Share $89.63 Unrealized @ Report Date -21.5%
CAT CATERPILLAR INC 1.7%
Value $4.936M Shares 19,765 Share Price $249.71 * Est. Cost/Share $189.24 Unrealized @ Report Date +20.3%
VLUE ISHARES TR 1.7%
Value $4.923M Shares 52,087 Share Price $94.52 * Est. Cost/Share $102.09 Unrealized @ Report Date -10.7%
WMT WALMART INC 1.7%
Value $4.919M Shares 35,001 Share Price $140.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +4.6%
NEE NEXTERA ENERGY INC 1.6%
Value $4.794M Shares 58,597 Share Price $81.82 * Est. Cost/Share $69.27 Unrealized @ Report Date +10.6%
KO COCA COLA CO 1.6%
Value $4.778M Shares 79,525 Share Price $60.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +26.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $4.77M Shares 28,269 Share Price $168.74 * Est. Cost/Share $144.96 Unrealized @ Report Date +11.2%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $4.732M Shares 19,954 Share Price $237.17 * Est. Cost/Share $205.80 Unrealized @ Report Date +8.6%
BDX BECTON DICKINSON & CO 1.6%
Value $4.721M Shares 18,600 Share Price $253.81 * Est. Cost/Share $234.24 Unrealized @ Report Date +2.9%
APD AIR PRODS & CHEMS INC 1.6%
Value $4.646M Shares 15,262 Share Price $304.40 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 1.6%
Value $4.621M Shares 27,200 Share Price $169.88 * Est. Cost/Share $125.25 Unrealized @ Report Date +30.6%
ABBV ABBVIE INC 1.6%
Value $4.583M Shares 30,636 Share Price $149.59 * Est. Cost/Share $95.73 Unrealized @ Report Date +51.3%
PG PROCTER AND GAMBLE CO 1.5%
Value $4.543M Shares 31,774 Share Price $142.97 Est. Cost/Share $121.30 Unrealized @ Report Date +15.8%
TIP ISHARES TR 1.4%
Value $4.161M Shares 38,297 Share Price $108.65 * Est. Cost/Share $126.07 Unrealized @ Report Date -15.6%
RING ISHARES INC 1.3%
Value $3.707M Shares 145,607 Share Price $25.46 * Est. Cost/Share $26.02 Unrealized @ Report Date -14.2%
PICK ISHARES INC 1.3%
Value $3.683M Shares 79,366 Share Price $46.41 * Est. Cost/Share $43.16 Unrealized @ Report Date -5.0%
VDE VANGUARD WORLD FDS 1.2%
Value $3.529M Shares 28,159 Share Price $125.34 * Est. Cost/Share $72.43 Unrealized @ Report Date +67.4%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $3.435M Shares 80,841 Share Price $42.49 * Est. Cost/Share $47.66 Unrealized @ Report Date -18.2%
FTSD FRANKLIN ETF TR 0.9%
Value $2.611M Shares 29,015 Share Price $89.99 Est. Cost/Share $89.43 Unrealized @ Report Date +0.0%
EWU ISHARES TR 0.5%
Value $1.459M Shares 44,551 Share Price $32.76 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.363M Shares 15,060 Share Price $90.48 * Est. Cost/Share $24.71 Unrealized @ Report Date +77.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value $1.32M Shares 26,539 Share Price $49.72 Est. Cost/Share $49.37 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR TR 0.4%
Value $1.302M Shares 15,727 Share Price $82.78 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.287M Shares 36,407 Share Price $35.35 * Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.283M Shares 12,962 Share Price $98.99 Est. Cost/Share $95.23 Unrealized @ Report Date +3.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.265M Shares 9,450 Share Price $133.91 Est. Cost/Share $132.51 Unrealized @ Report Date +2.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.231M Shares 17,782 Share Price $69.23 * Est. Cost/Share $33.45 Unrealized @ Report Date +5.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.218M Shares 16,767 Share Price $72.62 * Est. Cost/Share $72.86 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 0.3%
Value $995K Shares 4,140 Share Price $240.22 * Est. Cost/Share $239.26 Unrealized @ Report Date -2.1%
NVDA NVIDIA CORPORATION 0.3%
Value $967K Shares 5,421 Share Price $178.39 * Est. Cost/Share $19.99 Unrealized @ Report Date -27.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $764K Shares 13,106 Share Price $58.26 Est. Cost/Share $58.29 Unrealized @ Report Date -0.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $726K Shares 9,532 Share Price $76.21 Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
AAPL APPLE INC 0.2%
Value $646K Shares 4,685 Share Price $137.87 * Est. Cost/Share $129.09 Unrealized @ Report Date -0.8%
ASML ASML HOLDING N V 0.2%
Value $549K Shares 846 Share Price $648.85 * Est. Cost/Share $778.58 Unrealized @ Report Date -29.8%
AMZN AMAZON COM INC 0.2%
Value $529K Shares 5,439 Share Price $97.25 * Est. Cost/Share $126.71 Unrealized @ Report Date -33.7%
META META PLATFORMS INC 0.2%
Value $520K Shares 3,728 Share Price $139.37 * Est. Cost/Share $263.29 Unrealized @ Report Date -54.6%
AVGO BROADCOM INC 0.2%
Value $497K Shares 870 Share Price $570.78 * Est. Cost/Share $55.08 Unrealized @ Report Date -2.9%
GOOG ALPHABET INC 0.2%
Value $492K Shares 4,958 Share Price $99.28 * Est. Cost/Share $110.66 Unrealized @ Report Date -20.4%
AZN ASTRAZENECA PLC 0.2%
Value $481K Shares 6,963 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $462K Shares 962 Share Price $480.11 * Est. Cost/Share $484.91 Unrealized @ Report Date -9.6%
PPH VANECK ETF TRUST 0.1%
Value $410K Shares 5,212 Share Price $78.70 Est. Cost/Share $73.76 Unrealized @ Report Date +5.4%
KXI ISHARES TR 0.1%
Value $409K Shares 6,822 Share Price $59.96 Est. Cost/Share $58.44 Unrealized @ Report Date +2.1%
OEF ISHARES TR 0.1%
Value $405K Shares 2,293 Share Price $176.64 * Est. Cost/Share $189.13 Unrealized @ Report Date -9.8%
THD ISHARES INC 0.1%
Value $387K Shares 4,806 Share Price $80.59 * Est. Cost/Share $69.69 Unrealized @ Report Date +7.9%
— ISHARES INC 0.1%
Value $364K Shares 13,517 Share Price $26.96 Est. Cost/Share $24.67 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $318K Shares 19,222 Share Price $16.52 * Est. Cost/Share $14.08 Unrealized @ Report Date +6.4%
SNY SANOFI 0.1%
Value $311K Shares 6,344 Share Price $49.08 Est. Cost/Share $43.89 Unrealized @ Report Date +10.3%
SAP SAP SE 0.1%
Value $311K Shares 2,654 Share Price $117.12 * Est. Cost/Share $100.11 Unrealized @ Report Date +3.1%
PNR PENTAIR PLC 0.1%
Value $308K Shares 6,272 Share Price $49.16 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.6%
PRI PRIMERICA INC 0.1%
Value $300K Shares 1,969 Share Price $152.22 * Est. Cost/Share $143.41 Unrealized @ Report Date -1.1%
— LINDE PLC 0.1%
Value $300K Shares 912 Share Price $328.62 Est. Cost/Share $328.62 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $295K Shares 3,206 Share Price $92.07 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
INFY INFOSYS LTD 0.1%
Value $294K Shares 15,675 Share Price $18.78 * Est. Cost/Share $18.61 Unrealized @ Report Date -3.2%
DEO DIAGEO PLC 0.1%
Value $287K Shares 1,545 Share Price $185.96 * Est. Cost/Share $175.42 Unrealized @ Report Date +1.6%
— AMCOR PLC 0.1%
Value $286K Shares 24,104 Share Price $11.88 * Est. Cost/Share $10.22 Unrealized @ Report Date +2.7%
CB CHUBB LIMITED 0.1%
Value $286K Shares 1,298 Share Price $220.44 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%
COP CONOCOPHILLIPS 0.1%
Value $217K Shares 1,785 Share Price $121.80 * Est. Cost/Share $109.40 Unrealized @ Report Date -2.2%
NKE NIKE INC 0.1%
Value $213K Shares 1,680 Share Price $126.62 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
TBIL RBB FD INC 0.1%
Value $200K Shares 4,010 Share Price $49.98 Est. Cost/Share $49.90 Unrealized @ Report Date -0.1%
T AT&T INC 0.1%
Value $198K Shares 10,321 Share Price $19.23 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.3%
— WESTERN DIGITAL CORP. 0.0%
Value $18,145 Shares 19,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —