Financial & Tax Architects, LLC Diversified Active

Location: St Louis, MO

CIK: 0001758543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (76)

BIL SPDR SER TR 16.1%
Value $48.86M Shares 532,174 Share Price $91.82 Est. Cost/Share $91.44 Unrealized @ Report Date +0.4%
EFA ISHARES TR 5.2%
Value $15.95M Shares 222,998 Share Price $71.52 Est. Cost/Share $63.47 Unrealized @ Report Date +12.7%
SPY SPDR S&P 500 ETF TR 5.1%
Value $15.43M Shares 37,682 Share Price $409.39 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%
AGG ISHARES TR 3.7%
Value $11.38M Shares 114,247 Share Price $99.64 Est. Cost/Share $111.29 Unrealized @ Report Date -10.5%
GBIL GOLDMAN SACHS ETF TR 3.2%
Value $9.696M Shares 96,829 Share Price $100.14 Est. Cost/Share $99.95 Unrealized @ Report Date +0.2%
PCY INVESCO EXCH TRADED FD TR II 3.2%
Value $9.675M Shares 504,411 Share Price $19.18 Est. Cost/Share $18.26 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FDS 2.7%
Value $8.152M Shares 39,941 Share Price $204.10 Est. Cost/Share $200.18 Unrealized @ Report Date +2.0%
NOBL PROSHARES TR 2.5%
Value $7.718M Shares 84,586 Share Price $91.24 Est. Cost/Share $88.44 Unrealized @ Report Date +3.2%
SCHO SCHWAB STRATEGIC TR 2.2%
Value $6.662M Shares 136,551 Share Price $48.79 * Est. Cost/Share $24.87 Unrealized @ Report Date -1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value $6.597M Shares 14,390 Share Price $458.41 Est. Cost/Share $442.21 Unrealized @ Report Date +3.7%
VTIP VANGUARD MALVERN FDS 2.1%
Value $6.428M Shares 134,415 Share Price $47.82 Est. Cost/Share $50.06 Unrealized @ Report Date -4.5%
SPAB SPDR SER TR 1.9%
Value $5.881M Shares 228,033 Share Price $25.79 Est. Cost/Share $27.99 Unrealized @ Report Date -7.9%
MCD MCDONALDS CORP 1.8%
Value $5.455M Shares 19,508 Share Price $279.61 * Est. Cost/Share $204.31 Unrealized @ Report Date +28.4%
WMT WALMART INC 1.8%
Value $5.438M Shares 36,877 Share Price $147.45 * Est. Cost/Share $43.69 Unrealized @ Report Date +8.9%
TGT TARGET CORP 1.7%
Value $5.296M Shares 31,978 Share Price $165.63 * Est. Cost/Share $170.63 Unrealized @ Report Date -12.0%
KO COCA COLA CO 1.7%
Value $5.189M Shares 83,653 Share Price $62.03 * Est. Cost/Share $46.58 Unrealized @ Report Date +22.6%
PEP PEPSICO INC 1.7%
Value $5.187M Shares 28,450 Share Price $182.30 * Est. Cost/Share $126.72 Unrealized @ Report Date +31.2%
ABBV ABBVIE INC 1.7%
Value $5.157M Shares 32,358 Share Price $159.37 * Est. Cost/Share $97.98 Unrealized @ Report Date +47.1%
SPGI S&P GLOBAL INC 1.7%
Value $5.125M Shares 14,866 Share Price $344.77 * Est. Cost/Share $343.23 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC 1.7%
Value $5.092M Shares 63,166 Share Price $80.62 * Est. Cost/Share $92.15 Unrealized @ Report Date -19.4%
XOM EXXON MOBIL CORP 1.7%
Value $5.064M Shares 46,183 Share Price $109.66 * Est. Cost/Share $48.58 Unrealized @ Report Date +105.2%
PG PROCTER AND GAMBLE CO 1.7%
Value $5.019M Shares 33,754 Share Price $148.69 * Est. Cost/Share $122.00 Unrealized @ Report Date +13.7%
LOW LOWES COS INC 1.7%
Value $5.019M Shares 25,096 Share Price $199.97 * Est. Cost/Share $168.43 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $5.002M Shares 38,153 Share Price $131.09 * Est. Cost/Share $105.84 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC 1.6%
Value $4.955M Shares 20,352 Share Price $243.45 * Est. Cost/Share $217.67 Unrealized @ Report Date +4.9%
TIP ISHARES TR 1.6%
Value $4.909M Shares 44,523 Share Price $110.25 Est. Cost/Share $123.57 Unrealized @ Report Date -10.8%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $4.901M Shares 22,016 Share Price $222.63 * Est. Cost/Share $206.33 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 1.6%
Value $4.869M Shares 63,165 Share Price $77.08 * Est. Cost/Share $69.37 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 1.6%
Value $4.866M Shares 48,052 Share Price $101.26 * Est. Cost/Share $107.37 Unrealized @ Report Date -10.6%
CVX CHEVRON CORP NEW 1.6%
Value $4.864M Shares 29,810 Share Price $163.16 * Est. Cost/Share $89.82 Unrealized @ Report Date +61.6%
BDX BECTON DICKINSON & CO 1.6%
Value $4.844M Shares 19,570 Share Price $247.54 * Est. Cost/Share $234.14 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $4.75M Shares 30,647 Share Price $155.00 * Est. Cost/Share $145.19 Unrealized @ Report Date -1.8%
CAT CATERPILLAR INC 1.5%
Value $4.703M Shares 20,551 Share Price $228.84 * Est. Cost/Share $190.82 Unrealized @ Report Date +14.5%
FTSD FRANKLIN ETF TR 1.5%
Value $4.62M Shares 51,119 Share Price $90.38 Est. Cost/Share $89.62 Unrealized @ Report Date +0.8%
VTWO VANGUARD SCOTTSDALE FDS 1.5%
Value $4.516M Shares 62,649 Share Price $72.08 Est. Cost/Share $89.63 Unrealized @ Report Date -19.6%
VLUE ISHARES TR 1.4%
Value $4.308M Shares 46,526 Share Price $92.59 Est. Cost/Share $102.09 Unrealized @ Report Date -9.3%
IAU ISHARES GOLD TR 1.0%
Value $3.019M Shares 80,798 Share Price $37.37 Est. Cost/Share $35.89 Unrealized @ Report Date +4.1%
HYS PIMCO ETF TR 0.9%
Value $2.754M Shares 30,158 Share Price $91.31 Est. Cost/Share $90.63 Unrealized @ Report Date +0.8%
RING ISHARES INC 0.6%
Value $1.969M Shares 78,230 Share Price $25.17 Est. Cost/Share $26.02 Unrealized @ Report Date -3.3%
VDE VANGUARD WORLD FDS 0.6%
Value $1.872M Shares 16,389 Share Price $114.23 Est. Cost/Share $72.43 Unrealized @ Report Date +57.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.812M Shares 44,850 Share Price $40.40 Est. Cost/Share $47.66 Unrealized @ Report Date -15.2%
PICK ISHARES INC 0.6%
Value $1.803M Shares 42,216 Share Price $42.72 Est. Cost/Share $43.16 Unrealized @ Report Date -1.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.335M Shares 4,807 Share Price $277.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +38.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value $1.236M Shares 24,923 Share Price $49.60 Est. Cost/Share $49.37 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 0.4%
Value $1.218M Shares 4,226 Share Price $288.30 * Est. Cost/Share $239.47 Unrealized @ Report Date +17.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.015M Shares 6,721 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%
AAPL APPLE INC 0.3%
Value $1.014M Shares 6,146 Share Price $164.91 Est. Cost/Share $132.98 Unrealized @ Report Date +22.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value $953K Shares 9,420 Share Price $101.18 Est. Cost/Share $95.23 Unrealized @ Report Date +6.2%
XLB SELECT SECTOR SPDR TR 0.3%
Value $926K Shares 11,476 Share Price $80.66 * Est. Cost/Share $38.40 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $921K Shares 11,124 Share Price $82.83 * Est. Cost/Share $24.71 Unrealized @ Report Date +67.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $873K Shares 27,167 Share Price $32.15 Est. Cost/Share $33.82 Unrealized @ Report Date -4.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $792K Shares 10,356 Share Price $76.49 Est. Cost/Share $75.08 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.2%
Value $666K Shares 3,141 Share Price $211.94 Est. Cost/Share $263.29 Unrealized @ Report Date -20.1%
AMZN AMAZON COM INC 0.2%
Value $611K Shares 5,915 Share Price $103.29 Est. Cost/Share $124.29 Unrealized @ Report Date -16.9%
ASML ASML HOLDING N V 0.2%
Value $574K Shares 843 Share Price $680.71 Est. Cost/Share $778.58 Unrealized @ Report Date -12.6%
GOOG ALPHABET INC 0.2%
Value $551K Shares 5,297 Share Price $104.00 Est. Cost/Share $109.71 Unrealized @ Report Date -5.9%
AVGO BROADCOM INC 0.2%
Value $547K Shares 852 Share Price $641.54 * Est. Cost/Share $55.08 Unrealized @ Report Date +12.2%
AZN ASTRAZENECA PLC 0.2%
Value $530K Shares 7,632 Share Price $69.41 Est. Cost/Share $69.17 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $502K Shares 1,010 Share Price $496.87 * Est. Cost/Share $484.26 Unrealized @ Report Date -1.4%
EWS ISHARES INC 0.1%
Value $437K Shares 22,021 Share Price $19.85 Est. Cost/Share $19.50 Unrealized @ Report Date +1.8%
— ISHARES INC 0.1%
Value $430K Shares 16,792 Share Price $25.59 Est. Cost/Share $24.85 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $344K Shares 6,326 Share Price $54.42 Est. Cost/Share $43.89 Unrealized @ Report Date +24.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $334K Shares 18,215 Share Price $18.35 Est. Cost/Share $14.08 Unrealized @ Report Date +30.3%
SAP SAP SE 0.1%
Value $321K Shares 2,540 Share Price $126.55 Est. Cost/Share $100.11 Unrealized @ Report Date +26.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $318K Shares 5,428 Share Price $58.54 Est. Cost/Share $58.29 Unrealized @ Report Date +0.4%
PPH VANECK ETF TRUST 0.1%
Value $311K Shares 4,001 Share Price $77.63 Est. Cost/Share $73.76 Unrealized @ Report Date +5.2%
PNR PENTAIR PLC 0.1%
Value $303K Shares 5,481 Share Price $55.27 * Est. Cost/Share $41.86 Unrealized @ Report Date +27.8%
NVS NOVARTIS AG 0.1%
Value $301K Shares 3,272 Share Price $92.01 Est. Cost/Share $84.29 Unrealized @ Report Date +9.1%
DEO DIAGEO PLC 0.1%
Value $282K Shares 1,554 Share Price $181.18 Est. Cost/Share $175.42 Unrealized @ Report Date +3.3%
— AMCOR PLC 0.1%
Value $280K Shares 24,574 Share Price $11.38 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.8%
INFY INFOSYS LTD 0.1%
Value $274K Shares 15,698 Share Price $17.44 Est. Cost/Share $18.61 Unrealized @ Report Date -6.3%
CB CHUBB LIMITED 0.1%
Value $255K Shares 1,315 Share Price $194.19 * Est. Cost/Share $199.96 Unrealized @ Report Date -6.0%
NKE NIKE INC 0.1%
Value $206K Shares 1,680 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
T AT&T INC 0.1%
Value $203K Shares 10,553 Share Price $19.25 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.6%
TBIL RBB FD INC 0.1%
Value $201K Shares 4,010 Share Price $50.08 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
— WESTERN DIGITAL CORP. 0.0%
Value $18,316 Shares 19,000 Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date —