Filed: 7/25/2023ACC: 0001941040-23-000174
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $323.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$323.94M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$107.55M33.2%
BLOOMBERG 1-3 MO$40.66M12.6%
TR UNIT$19.75M6.1%
MSCI EAFE ETF$18.24M5.6%
7-10 YR TRSY BD$17.29M5.3%
CORE US AGGBD ET$15.06M4.6%
EMRNG MKT SVRG$13.71M4.2%
Portfolio Concentration
Top 3$78.64M24.3%
4–10$77.97M24.1%
11–25$82.75M25.5%
Rest$84.58M26.1%
Top 3 weight
24.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SER TR
SOLEShares442.83K
TypeSH
Market value$40.66M
12.55%
Sole
0.00
Shared
0.00
None
442.83K
SPDR S&P 500 ETF TR
SOLEShares44.54K
TypeSH
Market value$19.75M
6.10%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares251.55K
TypeSH
Market value$18.24M
5.63%
Sole
0.00
Shared
0.00
None
251.55K
ISHARES TR
SOLEShares179.02K
TypeSH
Market value$17.29M
5.34%
Sole
0.00
Shared
0.00
None
179.02K
ISHARES TR
SOLEShares153.76K
TypeSH
Market value$15.06M
4.65%
Sole
0.00
Shared
0.00
None
153.76K
INVESCO EXCH TRADED FD TR II
SOLEShares703.57K
TypeSH
Market value$13.71M
4.23%
Sole
0.00
Shared
0.00
None
703.57K
VANGUARD MALVERN FDS
SOLEShares186.54K
TypeSH
Market value$8.85M
2.73%
Sole
0.00
Shared
0.00
None
186.54K
PROSHARES TR
SOLEShares92.47K
TypeSH
Market value$8.72M
2.69%
Sole
0.00
Shared
0.00
None
92.47K
VANGUARD INDEX FDS
SOLEShares35.99K
TypeSH
Market value$7.93M
2.45%
Sole
0.00
Shared
0.00
None
35.99K
ISHARES TR
SOLEShares59.60K
TypeSH
Market value$6.41M
1.98%
Sole
0.00
Shared
0.00
None
59.60K
S&P GLOBAL INC
SOLEShares14.94K
TypeSH
Market value$5.99M
1.85%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD BD INDEX FDS
SOLEShares80.92K
TypeSH
Market value$5.88M
1.82%
Sole
0.00
Shared
0.00
None
80.92K
WALMART INC
SOLEShares36.85K
TypeSH
Market value$5.79M
1.79%
Sole
0.00
Shared
0.00
None
36.85K
LOWES COS INC
SOLEShares25.57K
TypeSH
Market value$5.77M
1.78%
Sole
0.00
Shared
0.00
None
25.57K
MCDONALDS CORP
SOLEShares19.16K
TypeSH
Market value$5.72M
1.77%
Sole
0.00
Shared
0.00
None
19.16K
MEDTRONIC PLC
SOLEShares63.15K
TypeSH
Market value$5.56M
1.72%
Sole
0.00
Shared
0.00
None
63.15K
SPDR SER TR
SOLEShares215.80K
TypeSH
Market value$5.47M
1.69%
Sole
0.00
Shared
0.00
None
215.80K
ABBOTT LABS
SOLEShares49.55K
TypeSH
Market value$5.40M
1.67%
Sole
0.00
Shared
0.00
None
49.55K
CATERPILLAR INC
SOLEShares21.86K
TypeSH
Market value$5.38M
1.66%
Sole
0.00
Shared
0.00
None
21.86K
PEPSICO INC
SOLEShares28.91K
TypeSH
Market value$5.35M
1.65%
Sole
0.00
Shared
0.00
None
28.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.84K
TypeSH
Market value$5.33M
1.65%
Sole
0.00
Shared
0.00
None
39.84K
BECTON DICKINSON & CO
SOLEShares20.07K
TypeSH
Market value$5.30M
1.64%
Sole
0.00
Shared
0.00
None
20.07K
ILLINOIS TOOL WKS INC
SOLEShares21.16K
TypeSH
Market value$5.29M
1.63%
Sole
0.00
Shared
0.00
None
21.16K
JOHNSON & JOHNSON
SOLEShares31.85K
TypeSH
Market value$5.27M
1.63%
Sole
0.00
Shared
0.00
None
31.85K
PROCTER AND GAMBLE CO
SOLEShares34.44K
TypeSH
Market value$5.23M
1.61%
Sole
0.00
Shared
0.00
None
34.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 442.83K | SH | $40.66M 12.55% | 0.00 | 0.00 | 442.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.54K | SH | $19.75M 6.10% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 251.55K | SH | $18.24M 5.63% | 0.00 | 0.00 | 251.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 179.02K | SH | $17.29M 5.34% | 0.00 | 0.00 | 179.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.76K | SH | $15.06M 4.65% | 0.00 | 0.00 | 153.76K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 703.57K | SH | $13.71M 4.23% | 0.00 | 0.00 | 703.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 186.54K | SH | $8.85M 2.73% | 0.00 | 0.00 | 186.54K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 92.47K | SH | $8.72M 2.69% | 0.00 | 0.00 | 92.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.99K | SH | $7.93M 2.45% | 0.00 | 0.00 | 35.99K |
ISHARES TRSOLE | TIPS BD ETF | 59.60K | SH | $6.41M 1.98% | 0.00 | 0.00 | 59.60K |
S&P GLOBAL INCSOLE | COM | 14.94K | SH | $5.99M 1.85% | 0.00 | 0.00 | 14.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.92K | SH | $5.88M 1.82% | 0.00 | 0.00 | 80.92K |
WALMART INCSOLE | COM | 36.85K | SH | $5.79M 1.79% | 0.00 | 0.00 | 36.85K |
LOWES COS INCSOLE | COM | 25.57K | SH | $5.77M 1.78% | 0.00 | 0.00 | 25.57K |
MCDONALDS CORPSOLE | COM | 19.16K | SH | $5.72M 1.77% | 0.00 | 0.00 | 19.16K |
MEDTRONIC PLCSOLE | SHS | 63.15K | SH | $5.56M 1.72% | 0.00 | 0.00 | 63.15K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 215.80K | SH | $5.47M 1.69% | 0.00 | 0.00 | 215.80K |
ABBOTT LABSSOLE | COM | 49.55K | SH | $5.40M 1.67% | 0.00 | 0.00 | 49.55K |
CATERPILLAR INCSOLE | COM | 21.86K | SH | $5.38M 1.66% | 0.00 | 0.00 | 21.86K |
PEPSICO INCSOLE | COM | 28.91K | SH | $5.35M 1.65% | 0.00 | 0.00 | 28.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.84K | SH | $5.33M 1.65% | 0.00 | 0.00 | 39.84K |
BECTON DICKINSON & COSOLE | COM | 20.07K | SH | $5.30M 1.64% | 0.00 | 0.00 | 20.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.16K | SH | $5.29M 1.63% | 0.00 | 0.00 | 21.16K |
JOHNSON & JOHNSONSOLE | COM | 31.85K | SH | $5.27M 1.63% | 0.00 | 0.00 | 31.85K |
PROCTER AND GAMBLE COSOLE | COM | 34.44K | SH | $5.23M 1.61% | 0.00 | 0.00 | 34.44K |
Page 1 of 4