Filed: 8/9/2024ACC: 0001214659-24-014158
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $373.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$373.00M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$129.86M34.8%
BLOOMBERG 1-3 MO$21.21M5.7%
TR UNIT$20.99M5.6%
BBRG ALL COMD K1$18.78M5.0%
MSCI EAFE ETF$18.52M5.0%
7-10 YR TRSY BD$17.53M4.7%
CORE US AGGBD ET$16.77M4.5%
Portfolio Concentration
Top 3$60.98M16.3%
4–10$108.00M29.0%
11–25$97.51M26.1%
Rest$106.51M28.6%
Top 3 weight
16.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
SOLEShares231.13K
TypeSH
Market value$21.21M
5.69%
Sole
0.00
Shared
0.00
None
231.13K
SPDR S&P 500 ETF TR
SOLEShares38.56K
TypeSH
Market value$20.99M
5.63%
Sole
0.00
Shared
0.00
None
38.56K
ABRDN ETFS
SOLEShares923.83K
TypeSH
Market value$18.78M
5.04%
Sole
0.00
Shared
0.00
None
923.83K
ISHARES TR
SOLEShares236.40K
TypeSH
Market value$18.52M
4.96%
Sole
0.00
Shared
0.00
None
236.40K
ISHARES TR
SOLEShares187.18K
TypeSH
Market value$17.53M
4.70%
Sole
0.00
Shared
0.00
None
187.18K
ISHARES TR
SOLEShares172.72K
TypeSH
Market value$16.77M
4.49%
Sole
0.00
Shared
0.00
None
172.72K
VANGUARD INDEX FDS
SOLEShares60.14K
TypeSH
Market value$16.09M
4.31%
Sole
0.00
Shared
0.00
None
60.14K
INVESCO EXCH TRADED FD TR II
SOLEShares749.60K
TypeSH
Market value$14.99M
4.02%
Sole
0.00
Shared
0.00
None
749.60K
PROSHARES TR
SOLEShares140.70K
TypeSH
Market value$13.53M
3.63%
Sole
0.00
Shared
0.00
None
140.70K
VANGUARD BD INDEX FDS
SOLEShares146.83K
TypeSH
Market value$10.58M
2.84%
Sole
0.00
Shared
0.00
None
146.83K
VANGUARD SCOTTSDALE FDS
SOLEShares128K
TypeSH
Market value$9.89M
2.65%
Sole
0.00
Shared
0.00
None
128K
ISHARES TR
SOLEShares67.09K
TypeSH
Market value$7.16M
1.92%
Sole
0.00
Shared
0.00
None
67.09K
WALMART INC
SOLEShares103.98K
TypeSH
Market value$7.04M
1.89%
Sole
0.00
Shared
0.00
None
103.98K
S&P GLOBAL INC
SOLEShares14.54K
TypeSH
Market value$6.48M
1.74%
Sole
0.00
Shared
0.00
None
14.54K
ABBVIE INC
SOLEShares37.55K
TypeSH
Market value$6.44M
1.73%
Sole
0.00
Shared
0.00
None
37.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.82K
TypeSH
Market value$6.37M
1.71%
Sole
0.00
Shared
0.00
None
36.82K
PROCTER AND GAMBLE CO
SOLEShares37.54K
TypeSH
Market value$6.19M
1.66%
Sole
0.00
Shared
0.00
None
37.54K
COCA COLA CO
SOLEShares97.10K
TypeSH
Market value$6.18M
1.66%
Sole
0.00
Shared
0.00
None
97.10K
EXXON MOBIL CORP
SOLEShares53.18K
TypeSH
Market value$6.12M
1.64%
Sole
0.00
Shared
0.00
None
53.18K
CATERPILLAR INC
SOLEShares18.07K
TypeSH
Market value$6.02M
1.61%
Sole
0.00
Shared
0.00
None
18.07K
COLGATE PALMOLIVE CO
SOLEShares61.99K
TypeSH
Market value$6.02M
1.61%
Sole
0.00
Shared
0.00
None
61.99K
LOWES COS INC
SOLEShares26.97K
TypeSH
Market value$5.95M
1.59%
Sole
0.00
Shared
0.00
None
26.97K
CHEVRON CORP NEW
SOLEShares37.74K
TypeSH
Market value$5.90M
1.58%
Sole
0.00
Shared
0.00
None
37.74K
ABBOTT LABS
SOLEShares56.55K
TypeSH
Market value$5.88M
1.58%
Sole
0.00
Shared
0.00
None
56.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.58K
TypeSH
Market value$5.87M
1.57%
Sole
0.00
Shared
0.00
None
24.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 231.13K | SH | $21.21M 5.69% | 0.00 | 0.00 | 231.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.56K | SH | $20.99M 5.63% | 0.00 | 0.00 | 38.56K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 923.83K | SH | $18.78M 5.04% | 0.00 | 0.00 | 923.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 236.40K | SH | $18.52M 4.96% | 0.00 | 0.00 | 236.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 187.18K | SH | $17.53M 4.70% | 0.00 | 0.00 | 187.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 172.72K | SH | $16.77M 4.49% | 0.00 | 0.00 | 172.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.14K | SH | $16.09M 4.31% | 0.00 | 0.00 | 60.14K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 749.60K | SH | $14.99M 4.02% | 0.00 | 0.00 | 749.60K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 140.70K | SH | $13.53M 3.63% | 0.00 | 0.00 | 140.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 146.83K | SH | $10.58M 2.84% | 0.00 | 0.00 | 146.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 128K | SH | $9.89M 2.65% | 0.00 | 0.00 | 128K |
ISHARES TRSOLE | TIPS BD ETF | 67.09K | SH | $7.16M 1.92% | 0.00 | 0.00 | 67.09K |
WALMART INCSOLE | COM | 103.98K | SH | $7.04M 1.89% | 0.00 | 0.00 | 103.98K |
S&P GLOBAL INCSOLE | COM | 14.54K | SH | $6.48M 1.74% | 0.00 | 0.00 | 14.54K |
ABBVIE INCSOLE | COM | 37.55K | SH | $6.44M 1.73% | 0.00 | 0.00 | 37.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.82K | SH | $6.37M 1.71% | 0.00 | 0.00 | 36.82K |
PROCTER AND GAMBLE COSOLE | COM | 37.54K | SH | $6.19M 1.66% | 0.00 | 0.00 | 37.54K |
COCA COLA COSOLE | COM | 97.10K | SH | $6.18M 1.66% | 0.00 | 0.00 | 97.10K |
EXXON MOBIL CORPSOLE | COM | 53.18K | SH | $6.12M 1.64% | 0.00 | 0.00 | 53.18K |
CATERPILLAR INCSOLE | COM | 18.07K | SH | $6.02M 1.61% | 0.00 | 0.00 | 18.07K |
COLGATE PALMOLIVE COSOLE | COM | 61.99K | SH | $6.02M 1.61% | 0.00 | 0.00 | 61.99K |
LOWES COS INCSOLE | COM | 26.97K | SH | $5.95M 1.59% | 0.00 | 0.00 | 26.97K |
CHEVRON CORP NEWSOLE | COM | 37.74K | SH | $5.90M 1.58% | 0.00 | 0.00 | 37.74K |
ABBOTT LABSSOLE | COM | 56.55K | SH | $5.88M 1.58% | 0.00 | 0.00 | 56.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.58K | SH | $5.87M 1.57% | 0.00 | 0.00 | 24.58K |
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