Filed: 2/9/2023ACC: 0001941040-23-000065
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $293.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$293.08M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$97.98M33.4%
BLOOMBERG 1-3 MO$54.58M18.6%
MSCI EAFE ETF$14.06M4.8%
ACCES TREASURY$11.62M4.0%
CORE US AGGBD ET$9.84M3.4%
EMRNG MKT SVRG$8.54M2.9%
SHT TM US TRES$8.36M2.9%
Portfolio Concentration
Top 3$80.25M27.4%
4–10$53.16M18.1%
11–25$75.67M25.8%
Rest$84.00M28.7%
Top 3 weight
27.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR SER TR
SOLEShares595.57K
TypeSH
Market value$54.58M
18.62%
Sole
0.00
Shared
0.00
None
595.57K
ISHARES TR
SOLEShares197.94K
TypeSH
Market value$14.06M
4.80%
Sole
0.00
Shared
0.00
None
197.94K
GOLDMAN SACHS ETF TR
SOLEShares116.31K
TypeSH
Market value$11.62M
3.96%
Sole
0.00
Shared
0.00
None
116.31K
ISHARES TR
SOLEShares98.27K
TypeSH
Market value$9.84M
3.36%
Sole
0.00
Shared
0.00
None
98.27K
INVESCO EXCH TRADED FD TR II
SOLEShares429.39K
TypeSH
Market value$8.54M
2.92%
Sole
0.00
Shared
0.00
None
429.39K
SCHWAB STRATEGIC TR
SOLEShares171.99K
TypeSH
Market value$8.36M
2.85%
Sole
0.00
Shared
0.00
None
171.99K
FIDELITY MERRIMACK STR TR
SOLEShares154.93K
TypeSH
Market value$7.20M
2.46%
Sole
0.00
Shared
0.00
None
154.93K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.96K
TypeSH
Market value$6.98M
2.38%
Sole
0.00
Shared
0.00
None
14.96K
PROSHARES TR
SOLEShares72.74K
TypeSH
Market value$6.65M
2.27%
Sole
0.00
Shared
0.00
None
72.74K
SPDR SER TR
SOLEShares216.16K
TypeSH
Market value$5.60M
1.91%
Sole
0.00
Shared
0.00
None
216.16K
S&P GLOBAL INC
SOLEShares14.44K
TypeSH
Market value$5.32M
1.81%
Sole
0.00
Shared
0.00
None
14.44K
VANGUARD MALVERN FDS
SOLEShares112.72K
TypeSH
Market value$5.30M
1.81%
Sole
0.00
Shared
0.00
None
112.72K
TARGET CORP
SOLEShares31.80K
TypeSH
Market value$5.16M
1.76%
Sole
0.00
Shared
0.00
None
31.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.31K
TypeSH
Market value$5.13M
1.75%
Sole
0.00
Shared
0.00
None
36.31K
ABBOTT LABS
SOLEShares45.42K
TypeSH
Market value$5.12M
1.75%
Sole
0.00
Shared
0.00
None
45.42K
CHEVRON CORP NEW
SOLEShares28.02K
TypeSH
Market value$5.07M
1.73%
Sole
0.00
Shared
0.00
None
28.02K
MCDONALDS CORP
SOLEShares18.83K
TypeSH
Market value$5.06M
1.73%
Sole
0.00
Shared
0.00
None
18.83K
EXXON MOBIL CORP
SOLEShares44.25K
TypeSH
Market value$5.02M
1.71%
Sole
0.00
Shared
0.00
None
44.25K
MEDTRONIC PLC
SOLEShares61.67K
TypeSH
Market value$4.99M
1.70%
Sole
0.00
Shared
0.00
None
61.67K
LOWES COS INC
SOLEShares24.31K
TypeSH
Market value$4.97M
1.70%
Sole
0.00
Shared
0.00
None
24.31K
VANGUARD SCOTTSDALE FDS
SOLEShares66.51K
TypeSH
Market value$4.96M
1.69%
Sole
0.00
Shared
0.00
None
66.51K
CATERPILLAR INC
SOLEShares19.77K
TypeSH
Market value$4.94M
1.68%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$4.92M
1.68%
Sole
0.00
Shared
0.00
None
52.09K
WALMART INC
SOLEShares35K
TypeSH
Market value$4.92M
1.68%
Sole
0.00
Shared
0.00
None
35K
NEXTERA ENERGY INC
SOLEShares58.60K
TypeSH
Market value$4.79M
1.64%
Sole
0.00
Shared
0.00
None
58.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 595.57K | SH | $54.58M 18.62% | 0.00 | 0.00 | 595.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 197.94K | SH | $14.06M 4.80% | 0.00 | 0.00 | 197.94K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 116.31K | SH | $11.62M 3.96% | 0.00 | 0.00 | 116.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 98.27K | SH | $9.84M 3.36% | 0.00 | 0.00 | 98.27K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 429.39K | SH | $8.54M 2.92% | 0.00 | 0.00 | 429.39K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 171.99K | SH | $8.36M 2.85% | 0.00 | 0.00 | 171.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 154.93K | SH | $7.20M 2.46% | 0.00 | 0.00 | 154.93K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.96K | SH | $6.98M 2.38% | 0.00 | 0.00 | 14.96K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 72.74K | SH | $6.65M 2.27% | 0.00 | 0.00 | 72.74K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 216.16K | SH | $5.60M 1.91% | 0.00 | 0.00 | 216.16K |
S&P GLOBAL INCSOLE | COM | 14.44K | SH | $5.32M 1.81% | 0.00 | 0.00 | 14.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 112.72K | SH | $5.30M 1.81% | 0.00 | 0.00 | 112.72K |
TARGET CORPSOLE | COM | 31.80K | SH | $5.16M 1.76% | 0.00 | 0.00 | 31.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.31K | SH | $5.13M 1.75% | 0.00 | 0.00 | 36.31K |
ABBOTT LABSSOLE | COM | 45.42K | SH | $5.12M 1.75% | 0.00 | 0.00 | 45.42K |
CHEVRON CORP NEWSOLE | COM | 28.02K | SH | $5.07M 1.73% | 0.00 | 0.00 | 28.02K |
MCDONALDS CORPSOLE | COM | 18.83K | SH | $5.06M 1.73% | 0.00 | 0.00 | 18.83K |
EXXON MOBIL CORPSOLE | COM | 44.25K | SH | $5.02M 1.71% | 0.00 | 0.00 | 44.25K |
MEDTRONIC PLCSOLE | SHS | 61.67K | SH | $4.99M 1.70% | 0.00 | 0.00 | 61.67K |
LOWES COS INCSOLE | COM | 24.31K | SH | $4.97M 1.70% | 0.00 | 0.00 | 24.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 66.51K | SH | $4.96M 1.69% | 0.00 | 0.00 | 66.51K |
CATERPILLAR INCSOLE | COM | 19.77K | SH | $4.94M 1.68% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | MSCI USA VALUE | 52.09K | SH | $4.92M 1.68% | 0.00 | 0.00 | 52.09K |
WALMART INCSOLE | COM | 35K | SH | $4.92M 1.68% | 0.00 | 0.00 | 35K |
NEXTERA ENERGY INCSOLE | COM | 58.60K | SH | $4.79M 1.64% | 0.00 | 0.00 | 58.60K |
Page 1 of 4