Filed: 11/13/2024ACC: 0001214659-24-018843
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $389.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$389.03M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$142.23M36.6%
TR UNIT$21.49M5.5%
BLOOMBERG 1-3 MO$20.69M5.3%
MSCI EAFE ETF$19.34M5.0%
7-10 YR TRSY BD$18.46M4.7%
CRE U S REIT ETF$17.97M4.6%
CORE US AGGBD ET$16.18M4.2%
Portfolio Concentration
Top 3$61.53M15.8%
4–10$106.77M27.4%
11–25$105.57M27.1%
Rest$115.16M29.6%
Top 3 weight
15.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.46K
TypeSH
Market value$21.49M
5.52%
Sole
0.00
Shared
0.00
None
26K
SPDR SER TR
SOLEShares225.40K
TypeSH
Market value$20.69M
5.32%
Sole
0.00
Shared
0.00
None
157.04K
ISHARES TR
SOLEShares231.30K
TypeSH
Market value$19.34M
4.97%
Sole
0.00
Shared
0.00
None
165.95K
ISHARES TR
SOLEShares188.17K
TypeSH
Market value$18.46M
4.75%
Sole
0.00
Shared
0.00
None
135.82K
ISHARES TR
SOLEShares291.87K
TypeSH
Market value$17.97M
4.62%
Sole
0.00
Shared
0.00
None
207.43K
ISHARES TR
SOLEShares159.73K
TypeSH
Market value$16.18M
4.16%
Sole
0.00
Shared
0.00
None
109.93K
INVESCO EXCH TRADED FD TR II
SOLEShares671.27K
TypeSH
Market value$14.43M
3.71%
Sole
0.00
Shared
0.00
None
428.01K
VANGUARD INDEX FDS
SOLEShares49.78K
TypeSH
Market value$14.09M
3.62%
Sole
0.00
Shared
0.00
None
27.57K
PROSHARES TR
SOLEShares125.09K
TypeSH
Market value$13.36M
3.43%
Sole
0.00
Shared
0.00
None
91.95K
VANGUARD BD INDEX FDS
SOLEShares163.47K
TypeSH
Market value$12.28M
3.16%
Sole
0.00
Shared
0.00
None
107.08K
VANGUARD SCOTTSDALE FDS
SOLEShares145.19K
TypeSH
Market value$8.94M
2.30%
Sole
0.00
Shared
0.00
None
92.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.12K
TypeSH
Market value$7.76M
2.00%
Sole
0.00
Shared
0.00
None
21.81K
WALMART INC
SOLEShares94.50K
TypeSH
Market value$7.63M
1.96%
Sole
0.00
Shared
0.00
None
61.58K
LOWES COS INC
SOLEShares26.27K
TypeSH
Market value$7.12M
1.83%
Sole
0.00
Shared
0.00
None
16.94K
ABBVIE INC
SOLEShares35.42K
TypeSH
Market value$6.99M
1.80%
Sole
0.00
Shared
0.00
None
22.70K
CATERPILLAR INC
SOLEShares17.81K
TypeSH
Market value$6.97M
1.79%
Sole
0.00
Shared
0.00
None
11.76K
S&P GLOBAL INC
SOLEShares13.43K
TypeSH
Market value$6.94M
1.78%
Sole
0.00
Shared
0.00
None
8.52K
SHERWIN WILLIAMS CO
SOLEShares18.07K
TypeSH
Market value$6.90M
1.77%
Sole
0.00
Shared
0.00
None
11.91K
NEXTERA ENERGY INC
SOLEShares80.34K
TypeSH
Market value$6.79M
1.75%
Sole
0.00
Shared
0.00
None
53.55K
MCDONALDS CORP
SOLEShares22.13K
TypeSH
Market value$6.74M
1.73%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares60.92K
TypeSH
Market value$6.73M
1.73%
Sole
0.00
Shared
0.00
None
41.44K
COCA COLA CO
SOLEShares93.27K
TypeSH
Market value$6.70M
1.72%
Sole
0.00
Shared
0.00
None
61.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.52K
TypeSH
Market value$6.51M
1.67%
Sole
0.00
Shared
0.00
None
15.50K
MEDTRONIC PLC
SOLEShares71.65K
TypeSH
Market value$6.45M
1.66%
Sole
0.00
Shared
0.00
None
47.41K
ABBOTT LABS
SOLEShares56.21K
TypeSH
Market value$6.41M
1.65%
Sole
0.00
Shared
0.00
None
35.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.46K | SH | $21.49M 5.52% | 0.00 | 0.00 | 26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 225.40K | SH | $20.69M 5.32% | 0.00 | 0.00 | 157.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 231.30K | SH | $19.34M 4.97% | 0.00 | 0.00 | 165.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 188.17K | SH | $18.46M 4.75% | 0.00 | 0.00 | 135.82K |
ISHARES TRSOLE | CRE U S REIT ETF | 291.87K | SH | $17.97M 4.62% | 0.00 | 0.00 | 207.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 159.73K | SH | $16.18M 4.16% | 0.00 | 0.00 | 109.93K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 671.27K | SH | $14.43M 3.71% | 0.00 | 0.00 | 428.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.78K | SH | $14.09M 3.62% | 0.00 | 0.00 | 27.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 125.09K | SH | $13.36M 3.43% | 0.00 | 0.00 | 91.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.47K | SH | $12.28M 3.16% | 0.00 | 0.00 | 107.08K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 145.19K | SH | $8.94M 2.30% | 0.00 | 0.00 | 92.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.12K | SH | $7.76M 2.00% | 0.00 | 0.00 | 21.81K |
WALMART INCSOLE | COM | 94.50K | SH | $7.63M 1.96% | 0.00 | 0.00 | 61.58K |
LOWES COS INCSOLE | COM | 26.27K | SH | $7.12M 1.83% | 0.00 | 0.00 | 16.94K |
ABBVIE INCSOLE | COM | 35.42K | SH | $6.99M 1.80% | 0.00 | 0.00 | 22.70K |
CATERPILLAR INCSOLE | COM | 17.81K | SH | $6.97M 1.79% | 0.00 | 0.00 | 11.76K |
S&P GLOBAL INCSOLE | COM | 13.43K | SH | $6.94M 1.78% | 0.00 | 0.00 | 8.52K |
SHERWIN WILLIAMS COSOLE | COM | 18.07K | SH | $6.90M 1.77% | 0.00 | 0.00 | 11.91K |
NEXTERA ENERGY INCSOLE | COM | 80.34K | SH | $6.79M 1.75% | 0.00 | 0.00 | 53.55K |
MCDONALDS CORPSOLE | COM | 22.13K | SH | $6.74M 1.73% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | TIPS BD ETF | 60.92K | SH | $6.73M 1.73% | 0.00 | 0.00 | 41.44K |
COCA COLA COSOLE | COM | 93.27K | SH | $6.70M 1.72% | 0.00 | 0.00 | 61.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.52K | SH | $6.51M 1.67% | 0.00 | 0.00 | 15.50K |
MEDTRONIC PLCSOLE | SHS | 71.65K | SH | $6.45M 1.66% | 0.00 | 0.00 | 47.41K |
ABBOTT LABSSOLE | COM | 56.21K | SH | $6.41M 1.65% | 0.00 | 0.00 | 35.94K |
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