Filed: 1/15/2025ACC: 0001214659-25-000660
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $392.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$392.64M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$142.42M36.3%
BLOOMBERG 1-3 MO$38.83M9.9%
TR UNIT$22.37M5.7%
7-10 YR TRSY BD$18.23M4.6%
CRE U S REIT ETF$17.46M4.4%
CORE US AGGBD ET$15.91M4.1%
S&P 500 DV ARIST$12.80M3.3%
Portfolio Concentration
Top 3$79.43M20.2%
4–10$89.73M22.9%
11–25$99.77M25.4%
Rest$123.71M31.5%
Top 3 weight
20.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR SER TR
SOLEShares424.65K
TypeSH
Market value$38.83M
9.89%
Sole
0.00
Shared
0.00
None
302.45K
SPDR S&P 500 ETF TR
SOLEShares38.16K
TypeSH
Market value$22.37M
5.70%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares197.23K
TypeSH
Market value$18.23M
4.64%
Sole
0.00
Shared
0.00
None
144.13K
ISHARES TR
SOLEShares304.71K
TypeSH
Market value$17.46M
4.45%
Sole
0.00
Shared
0.00
None
220.35K
ISHARES TR
SOLEShares164.21K
TypeSH
Market value$15.91M
4.05%
Sole
0.00
Shared
0.00
None
115.66K
PROSHARES TR
SOLEShares128.53K
TypeSH
Market value$12.80M
3.26%
Sole
0.00
Shared
0.00
None
98.07K
FIDELITY MERRIMACK STR TR
SOLEShares284.24K
TypeSH
Market value$12.75M
3.25%
Sole
0.00
Shared
0.00
None
149.62K
VANGUARD BD INDEX FDS
SOLEShares163.96K
TypeSH
Market value$11.79M
3.00%
Sole
0.00
Shared
0.00
None
106.09K
VANGUARD SCOTTSDALE FDS
SOLEShares126.63K
TypeSH
Market value$9.88M
2.52%
Sole
0.00
Shared
0.00
None
83.76K
SPDR SER TR
SOLEShares117.34K
TypeSH
Market value$9.14M
2.33%
Sole
0.00
Shared
0.00
None
74.09K
WALMART INC
SOLEShares84.06K
TypeSH
Market value$7.59M
1.93%
Sole
0.00
Shared
0.00
None
55.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.76K
TypeSH
Market value$7.42M
1.89%
Sole
0.00
Shared
0.00
None
21.13K
S&P GLOBAL INC
SOLEShares13.99K
TypeSH
Market value$6.97M
1.77%
Sole
0.00
Shared
0.00
None
8.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.44K
TypeSH
Market value$6.86M
1.75%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
SOLEShares62.92K
TypeSH
Market value$6.70M
1.71%
Sole
0.00
Shared
0.00
None
44.13K
ABBOTT LABS
SOLEShares59.07K
TypeSH
Market value$6.68M
1.70%
Sole
0.00
Shared
0.00
None
38.32K
MCDONALDS CORP
SOLEShares22.98K
TypeSH
Market value$6.66M
1.70%
Sole
0.00
Shared
0.00
None
15.06K
LOWES COS INC
SOLEShares26.77K
TypeSH
Market value$6.61M
1.68%
Sole
0.00
Shared
0.00
None
17.47K
ABBVIE INC
SOLEShares37.08K
TypeSH
Market value$6.59M
1.68%
Sole
0.00
Shared
0.00
None
24.14K
CATERPILLAR INC
SOLEShares17.92K
TypeSH
Market value$6.50M
1.66%
Sole
0.00
Shared
0.00
None
12K
PROCTER AND GAMBLE CO
SOLEShares38.49K
TypeSH
Market value$6.45M
1.64%
Sole
0.00
Shared
0.00
None
25.69K
COCA COLA CO
SOLEShares100.63K
TypeSH
Market value$6.27M
1.60%
Sole
0.00
Shared
0.00
None
66.69K
SHERWIN WILLIAMS CO
SOLEShares18.30K
TypeSH
Market value$6.22M
1.58%
Sole
0.00
Shared
0.00
None
12.23K
AT&T INC
SOLEShares269.71K
TypeSH
Market value$6.14M
1.56%
Sole
0.00
Shared
0.00
None
175.26K
NEXTERA ENERGY INC
SOLEShares85.12K
TypeSH
Market value$6.10M
1.55%
Sole
0.00
Shared
0.00
None
57.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 424.65K | SH | $38.83M 9.89% | 0.00 | 0.00 | 302.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.16K | SH | $22.37M 5.70% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 197.23K | SH | $18.23M 4.64% | 0.00 | 0.00 | 144.13K |
ISHARES TRSOLE | CRE U S REIT ETF | 304.71K | SH | $17.46M 4.45% | 0.00 | 0.00 | 220.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.21K | SH | $15.91M 4.05% | 0.00 | 0.00 | 115.66K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 128.53K | SH | $12.80M 3.26% | 0.00 | 0.00 | 98.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 284.24K | SH | $12.75M 3.25% | 0.00 | 0.00 | 149.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.96K | SH | $11.79M 3.00% | 0.00 | 0.00 | 106.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 126.63K | SH | $9.88M 2.52% | 0.00 | 0.00 | 83.76K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 117.34K | SH | $9.14M 2.33% | 0.00 | 0.00 | 74.09K |
WALMART INCSOLE | COM | 84.06K | SH | $7.59M 1.93% | 0.00 | 0.00 | 55.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.76K | SH | $7.42M 1.89% | 0.00 | 0.00 | 21.13K |
S&P GLOBAL INCSOLE | COM | 13.99K | SH | $6.97M 1.77% | 0.00 | 0.00 | 8.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.44K | SH | $6.86M 1.75% | 0.00 | 0.00 | 15.62K |
ISHARES TRSOLE | TIPS BD ETF | 62.92K | SH | $6.70M 1.71% | 0.00 | 0.00 | 44.13K |
ABBOTT LABSSOLE | COM | 59.07K | SH | $6.68M 1.70% | 0.00 | 0.00 | 38.32K |
MCDONALDS CORPSOLE | COM | 22.98K | SH | $6.66M 1.70% | 0.00 | 0.00 | 15.06K |
LOWES COS INCSOLE | COM | 26.77K | SH | $6.61M 1.68% | 0.00 | 0.00 | 17.47K |
ABBVIE INCSOLE | COM | 37.08K | SH | $6.59M 1.68% | 0.00 | 0.00 | 24.14K |
CATERPILLAR INCSOLE | COM | 17.92K | SH | $6.50M 1.66% | 0.00 | 0.00 | 12K |
PROCTER AND GAMBLE COSOLE | COM | 38.49K | SH | $6.45M 1.64% | 0.00 | 0.00 | 25.69K |
COCA COLA COSOLE | COM | 100.63K | SH | $6.27M 1.60% | 0.00 | 0.00 | 66.69K |
SHERWIN WILLIAMS COSOLE | COM | 18.30K | SH | $6.22M 1.58% | 0.00 | 0.00 | 12.23K |
AT&T INCSOLE | COM | 269.71K | SH | $6.14M 1.56% | 0.00 | 0.00 | 175.26K |
NEXTERA ENERGY INCSOLE | COM | 85.12K | SH | $6.10M 1.55% | 0.00 | 0.00 | 57.38K |
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