Filed: 4/27/2023ACC: 0001941040-23-000109
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $303.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$303.89M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$101.39M33.4%
BLOOMBERG 1-3 MO$48.86M16.1%
MSCI EAFE ETF$15.95M5.2%
TR UNIT$15.43M5.1%
CORE US AGGBD ET$11.38M3.7%
ACCES TREASURY$9.70M3.2%
EMRNG MKT SVRG$9.67M3.2%
Portfolio Concentration
Top 3$80.24M26.4%
4–10$59.88M19.7%
11–25$79.31M26.1%
Rest$84.46M27.8%
Top 3 weight
26.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SER TR
SOLEShares532.17K
TypeSH
Market value$48.86M
16.08%
Sole
0.00
Shared
0.00
None
532.17K
ISHARES TR
SOLEShares223K
TypeSH
Market value$15.95M
5.25%
Sole
0.00
Shared
0.00
None
223K
SPDR S&P 500 ETF TR
SOLEShares37.68K
TypeSH
Market value$15.43M
5.08%
Sole
0.00
Shared
0.00
None
37.68K
ISHARES TR
SOLEShares114.25K
TypeSH
Market value$11.38M
3.75%
Sole
0.00
Shared
0.00
None
114.25K
GOLDMAN SACHS ETF TR
SOLEShares96.83K
TypeSH
Market value$9.70M
3.19%
Sole
0.00
Shared
0.00
None
96.83K
INVESCO EXCH TRADED FD TR II
SOLEShares504.41K
TypeSH
Market value$9.67M
3.18%
Sole
0.00
Shared
0.00
None
504.41K
VANGUARD INDEX FDS
SOLEShares39.94K
TypeSH
Market value$8.15M
2.68%
Sole
0.00
Shared
0.00
None
39.94K
PROSHARES TR
SOLEShares84.59K
TypeSH
Market value$7.72M
2.54%
Sole
0.00
Shared
0.00
None
84.59K
SCHWAB STRATEGIC TR
SOLEShares136.55K
TypeSH
Market value$6.66M
2.19%
Sole
0.00
Shared
0.00
None
136.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.39K
TypeSH
Market value$6.60M
2.17%
Sole
0.00
Shared
0.00
None
14.39K
VANGUARD MALVERN FDS
SOLEShares134.41K
TypeSH
Market value$6.43M
2.12%
Sole
0.00
Shared
0.00
None
134.41K
SPDR SER TR
SOLEShares228.03K
TypeSH
Market value$5.88M
1.94%
Sole
0.00
Shared
0.00
None
228.03K
MCDONALDS CORP
SOLEShares19.51K
TypeSH
Market value$5.45M
1.79%
Sole
0.00
Shared
0.00
None
19.51K
WALMART INC
SOLEShares36.88K
TypeSH
Market value$5.44M
1.79%
Sole
0.00
Shared
0.00
None
36.88K
TARGET CORP
SOLEShares31.98K
TypeSH
Market value$5.30M
1.74%
Sole
0.00
Shared
0.00
None
31.98K
COCA COLA CO
SOLEShares83.65K
TypeSH
Market value$5.19M
1.71%
Sole
0.00
Shared
0.00
None
83.65K
PEPSICO INC
SOLEShares28.45K
TypeSH
Market value$5.19M
1.71%
Sole
0.00
Shared
0.00
None
28.45K
ABBVIE INC
SOLEShares32.36K
TypeSH
Market value$5.16M
1.70%
Sole
0.00
Shared
0.00
None
32.36K
S&P GLOBAL INC
SOLEShares14.87K
TypeSH
Market value$5.13M
1.69%
Sole
0.00
Shared
0.00
None
14.87K
MEDTRONIC PLC
SOLEShares63.17K
TypeSH
Market value$5.09M
1.68%
Sole
0.00
Shared
0.00
None
63.17K
EXXON MOBIL CORP
SOLEShares46.18K
TypeSH
Market value$5.06M
1.67%
Sole
0.00
Shared
0.00
None
46.18K
PROCTER AND GAMBLE CO
SOLEShares33.75K
TypeSH
Market value$5.02M
1.65%
Sole
0.00
Shared
0.00
None
33.75K
LOWES COS INC
SOLEShares25.10K
TypeSH
Market value$5.02M
1.65%
Sole
0.00
Shared
0.00
None
25.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.15K
TypeSH
Market value$5.00M
1.65%
Sole
0.00
Shared
0.00
None
38.15K
ILLINOIS TOOL WKS INC
SOLEShares20.35K
TypeSH
Market value$4.95M
1.63%
Sole
0.00
Shared
0.00
None
20.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 532.17K | SH | $48.86M 16.08% | 0.00 | 0.00 | 532.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 223K | SH | $15.95M 5.25% | 0.00 | 0.00 | 223K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.68K | SH | $15.43M 5.08% | 0.00 | 0.00 | 37.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.25K | SH | $11.38M 3.75% | 0.00 | 0.00 | 114.25K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 96.83K | SH | $9.70M 3.19% | 0.00 | 0.00 | 96.83K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 504.41K | SH | $9.67M 3.18% | 0.00 | 0.00 | 504.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.94K | SH | $8.15M 2.68% | 0.00 | 0.00 | 39.94K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 84.59K | SH | $7.72M 2.54% | 0.00 | 0.00 | 84.59K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 136.55K | SH | $6.66M 2.19% | 0.00 | 0.00 | 136.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.39K | SH | $6.60M 2.17% | 0.00 | 0.00 | 14.39K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 134.41K | SH | $6.43M 2.12% | 0.00 | 0.00 | 134.41K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 228.03K | SH | $5.88M 1.94% | 0.00 | 0.00 | 228.03K |
MCDONALDS CORPSOLE | COM | 19.51K | SH | $5.45M 1.79% | 0.00 | 0.00 | 19.51K |
WALMART INCSOLE | COM | 36.88K | SH | $5.44M 1.79% | 0.00 | 0.00 | 36.88K |
TARGET CORPSOLE | COM | 31.98K | SH | $5.30M 1.74% | 0.00 | 0.00 | 31.98K |
COCA COLA COSOLE | COM | 83.65K | SH | $5.19M 1.71% | 0.00 | 0.00 | 83.65K |
PEPSICO INCSOLE | COM | 28.45K | SH | $5.19M 1.71% | 0.00 | 0.00 | 28.45K |
ABBVIE INCSOLE | COM | 32.36K | SH | $5.16M 1.70% | 0.00 | 0.00 | 32.36K |
S&P GLOBAL INCSOLE | COM | 14.87K | SH | $5.13M 1.69% | 0.00 | 0.00 | 14.87K |
MEDTRONIC PLCSOLE | SHS | 63.17K | SH | $5.09M 1.68% | 0.00 | 0.00 | 63.17K |
EXXON MOBIL CORPSOLE | COM | 46.18K | SH | $5.06M 1.67% | 0.00 | 0.00 | 46.18K |
PROCTER AND GAMBLE COSOLE | COM | 33.75K | SH | $5.02M 1.65% | 0.00 | 0.00 | 33.75K |
LOWES COS INCSOLE | COM | 25.10K | SH | $5.02M 1.65% | 0.00 | 0.00 | 25.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.15K | SH | $5.00M 1.65% | 0.00 | 0.00 | 38.15K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.35K | SH | $4.95M 1.63% | 0.00 | 0.00 | 20.35K |
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