Filed: 8/25/2023ACC: 0001941040-23-000229
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $178.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$178.29M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$61.65M34.6%
TOTAL STK MKT$10.61M6.0%
UTSER1 S&PDCRP$10.12M5.7%
CORE US AGGBD ET$9.54M5.4%
VNG RUS2000IDX$8.51M4.8%
ACCES TREASURY$8.36M4.7%
BLOOMBERG HIGH Y$7.51M4.2%
Portfolio Concentration
Top 3$30.27M17.0%
4–10$39.84M22.3%
11–25$43.98M24.7%
Rest$64.20M36.0%
Top 3 weight
17.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares51.35K
TypeSH
Market value$10.61M
5.95%
Sole
0.00
Shared
0.00
None
51.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares21.25K
TypeSH
Market value$10.12M
5.67%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares83.85K
TypeSH
Market value$9.54M
5.35%
Sole
0.00
Shared
0.00
None
83.85K
VANGUARD SCOTTSDALE FDS
SOLEShares47.74K
TypeSH
Market value$8.51M
4.77%
Sole
0.00
Shared
0.00
None
47.74K
GOLDMAN SACHS ETF TR
SOLEShares83.49K
TypeSH
Market value$8.36M
4.69%
Sole
0.00
Shared
0.00
None
83.49K
SPDR SER TR
SOLEShares69K
TypeSH
Market value$7.51M
4.21%
Sole
0.00
Shared
0.00
None
69K
VANGUARD MALVERN FDS
SOLEShares94.36K
TypeSH
Market value$4.86M
2.73%
Sole
0.00
Shared
0.00
None
94.36K
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$4.12M
2.31%
Sole
0.00
Shared
0.00
None
32.86K
LOWES COS INC
SOLEShares17.33K
TypeSH
Market value$3.30M
1.85%
Sole
0.00
Shared
0.00
None
17.33K
CATERPILLAR INC
SOLEShares13.70K
TypeSH
Market value$3.18M
1.78%
Sole
0.00
Shared
0.00
None
13.70K
3M CO
SOLEShares16.14K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
16.14K
SPDR S&P 500 ETF TR
SOLEShares7.60K
TypeSH
Market value$3.01M
1.69%
Sole
0.00
Shared
0.00
None
7.60K
CHEVRON CORP NEW
SOLEShares28.73K
TypeSH
Market value$3.01M
1.69%
Sole
0.00
Shared
0.00
None
28.73K
PROCTER AND GAMBLE CO
SOLEShares21.91K
TypeSH
Market value$2.97M
1.66%
Sole
0.00
Shared
0.00
None
21.91K
EXXON MOBIL CORP
SOLEShares52.60K
TypeSH
Market value$2.94M
1.65%
Sole
0.00
Shared
0.00
None
52.60K
ABBOTT LABS
SOLEShares24.48K
TypeSH
Market value$2.93M
1.65%
Sole
0.00
Shared
0.00
None
24.48K
COCA COLA CO
SOLEShares55.51K
TypeSH
Market value$2.93M
1.64%
Sole
0.00
Shared
0.00
None
55.51K
PEPSICO INC
SOLEShares20.57K
TypeSH
Market value$2.91M
1.63%
Sole
0.00
Shared
0.00
None
20.57K
MCDONALDS CORP
SOLEShares12.95K
TypeSH
Market value$2.90M
1.63%
Sole
0.00
Shared
0.00
None
12.95K
ABBVIE INC
SOLEShares26.82K
TypeSH
Market value$2.90M
1.63%
Sole
0.00
Shared
0.00
None
26.82K
AT&T INC
SOLEShares95.86K
TypeSH
Market value$2.90M
1.63%
Sole
0.00
Shared
0.00
None
95.86K
MEDTRONIC PLC
SOLEShares24.43K
TypeSH
Market value$2.89M
1.62%
Sole
0.00
Shared
0.00
None
24.43K
JOHNSON & JOHNSON
SOLEShares17.55K
TypeSH
Market value$2.88M
1.62%
Sole
0.00
Shared
0.00
None
17.55K
S&P GLOBAL INC
SOLEShares8.14K
TypeSH
Market value$2.87M
1.61%
Sole
0.00
Shared
0.00
None
8.14K
WALMART INC
SOLEShares20.81K
TypeSH
Market value$2.83M
1.59%
Sole
0.00
Shared
0.00
None
20.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.35K | SH | $10.61M 5.95% | 0.00 | 0.00 | 51.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 21.25K | SH | $10.12M 5.67% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.85K | SH | $9.54M 5.35% | 0.00 | 0.00 | 83.85K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 47.74K | SH | $8.51M 4.77% | 0.00 | 0.00 | 47.74K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 83.49K | SH | $8.36M 4.69% | 0.00 | 0.00 | 83.49K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 69K | SH | $7.51M 4.21% | 0.00 | 0.00 | 69K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 94.36K | SH | $4.86M 2.73% | 0.00 | 0.00 | 94.36K |
ISHARES TRSOLE | TIPS BD ETF | 32.86K | SH | $4.12M 2.31% | 0.00 | 0.00 | 32.86K |
LOWES COS INCSOLE | COM | 17.33K | SH | $3.30M 1.85% | 0.00 | 0.00 | 17.33K |
CATERPILLAR INCSOLE | COM | 13.70K | SH | $3.18M 1.78% | 0.00 | 0.00 | 13.70K |
3M COSOLE | COM | 16.14K | SH | $3.11M 1.74% | 0.00 | 0.00 | 16.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.60K | SH | $3.01M 1.69% | 0.00 | 0.00 | 7.60K |
CHEVRON CORP NEWSOLE | COM | 28.73K | SH | $3.01M 1.69% | 0.00 | 0.00 | 28.73K |
PROCTER AND GAMBLE COSOLE | COM | 21.91K | SH | $2.97M 1.66% | 0.00 | 0.00 | 21.91K |
EXXON MOBIL CORPSOLE | COM | 52.60K | SH | $2.94M 1.65% | 0.00 | 0.00 | 52.60K |
ABBOTT LABSSOLE | COM | 24.48K | SH | $2.93M 1.65% | 0.00 | 0.00 | 24.48K |
COCA COLA COSOLE | COM | 55.51K | SH | $2.93M 1.64% | 0.00 | 0.00 | 55.51K |
PEPSICO INCSOLE | COM | 20.57K | SH | $2.91M 1.63% | 0.00 | 0.00 | 20.57K |
MCDONALDS CORPSOLE | COM | 12.95K | SH | $2.90M 1.63% | 0.00 | 0.00 | 12.95K |
ABBVIE INCSOLE | COM | 26.82K | SH | $2.90M 1.63% | 0.00 | 0.00 | 26.82K |
AT&T INCSOLE | COM | 95.86K | SH | $2.90M 1.63% | 0.00 | 0.00 | 95.86K |
MEDTRONIC PLCSOLE | SHS | 24.43K | SH | $2.89M 1.62% | 0.00 | 0.00 | 24.43K |
JOHNSON & JOHNSONSOLE | COM | 17.55K | SH | $2.88M 1.62% | 0.00 | 0.00 | 17.55K |
S&P GLOBAL INCSOLE | COM | 8.14K | SH | $2.87M 1.61% | 0.00 | 0.00 | 8.14K |
WALMART INCSOLE | COM | 20.81K | SH | $2.83M 1.59% | 0.00 | 0.00 | 20.81K |
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