Filed: 8/25/2023ACC: 0001941040-23-000230
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $204.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$204.06M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$69.01M33.8%
TOTAL STK MKT$11.96M5.9%
US AGGREGATE B$10.81M5.3%
VNG RUS2000IDX$10.03M4.9%
CORE US AGGBD ET$9.41M4.6%
STRM INFPROIDX$6.90M3.4%
ACCES TREASURY$6.07M3.0%
Portfolio Concentration
Top 3$32.81M16.1%
4–10$41.32M20.3%
11–25$51.05M25.0%
Rest$78.87M38.7%
Top 3 weight
16.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares53.69K
TypeSH
Market value$11.96M
5.86%
Sole
0.00
Shared
0.00
None
53.69K
SCHWAB STRATEGIC TR
SOLEShares198.06K
TypeSH
Market value$10.81M
5.30%
Sole
0.00
Shared
0.00
None
198.06K
VANGUARD SCOTTSDALE FDS
SOLEShares108.38K
TypeSH
Market value$10.03M
4.92%
Sole
0.00
Shared
0.00
None
108.38K
ISHARES TR
SOLEShares81.58K
TypeSH
Market value$9.41M
4.61%
Sole
0.00
Shared
0.00
None
81.58K
VANGUARD MALVERN FDS
SOLEShares131.70K
TypeSH
Market value$6.90M
3.38%
Sole
0.00
Shared
0.00
None
131.70K
GOLDMAN SACHS ETF TR
SOLEShares60.68K
TypeSH
Market value$6.07M
2.98%
Sole
0.00
Shared
0.00
None
60.68K
ISHARES TR
SOLEShares54.38K
TypeSH
Market value$5.71M
2.80%
Sole
0.00
Shared
0.00
None
54.38K
SPDR SER TR
SOLEShares49.12K
TypeSH
Market value$5.40M
2.65%
Sole
0.00
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares31.24K
TypeSH
Market value$4.00M
1.96%
Sole
0.00
Shared
0.00
None
31.24K
SPDR S&P 500 ETF TR
SOLEShares8.93K
TypeSH
Market value$3.82M
1.87%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares62.91K
TypeSH
Market value$3.67M
1.80%
Sole
0.00
Shared
0.00
None
62.91K
ISHARES TR
SOLEShares46.14K
TypeSH
Market value$3.64M
1.78%
Sole
0.00
Shared
0.00
None
46.14K
ABRDN ETFS
SOLEShares137.60K
TypeSH
Market value$3.63M
1.78%
Sole
0.00
Shared
0.00
None
137.60K
EXXON MOBIL CORP
SOLEShares56.26K
TypeSH
Market value$3.55M
1.74%
Sole
0.00
Shared
0.00
None
56.26K
S&P GLOBAL INC
SOLEShares8.49K
TypeSH
Market value$3.48M
1.71%
Sole
0.00
Shared
0.00
None
8.49K
ABBOTT LABS
SOLEShares29.29K
TypeSH
Market value$3.40M
1.66%
Sole
0.00
Shared
0.00
None
29.29K
SPDR SER TR
SOLEShares36.92K
TypeSH
Market value$3.38M
1.65%
Sole
0.00
Shared
0.00
None
36.92K
PROSHARES TR
SOLEShares37.14K
TypeSH
Market value$3.37M
1.65%
Sole
0.00
Shared
0.00
None
37.14K
LOWES COS INC
SOLEShares17.30K
TypeSH
Market value$3.36M
1.64%
Sole
0.00
Shared
0.00
None
17.30K
3M CO
SOLEShares16.73K
TypeSH
Market value$3.32M
1.63%
Sole
0.00
Shared
0.00
None
16.73K
PEPSICO INC
SOLEShares22.18K
TypeSH
Market value$3.29M
1.61%
Sole
0.00
Shared
0.00
None
22.18K
ABBVIE INC
SOLEShares29.01K
TypeSH
Market value$3.27M
1.60%
Sole
0.00
Shared
0.00
None
29.01K
CHEVRON CORP NEW
SOLEShares31.06K
TypeSH
Market value$3.25M
1.59%
Sole
0.00
Shared
0.00
None
31.06K
COCA COLA CO
SOLEShares59.81K
TypeSH
Market value$3.24M
1.59%
Sole
0.00
Shared
0.00
None
59.81K
MEDTRONIC PLC
SOLEShares25.94K
TypeSH
Market value$3.22M
1.58%
Sole
0.00
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.69K | SH | $11.96M 5.86% | 0.00 | 0.00 | 53.69K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 198.06K | SH | $10.81M 5.30% | 0.00 | 0.00 | 198.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 108.38K | SH | $10.03M 4.92% | 0.00 | 0.00 | 108.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.58K | SH | $9.41M 4.61% | 0.00 | 0.00 | 81.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.70K | SH | $6.90M 3.38% | 0.00 | 0.00 | 131.70K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 60.68K | SH | $6.07M 2.98% | 0.00 | 0.00 | 60.68K |
ISHARES TRSOLE | MSCI USA VALUE | 54.38K | SH | $5.71M 2.80% | 0.00 | 0.00 | 54.38K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 49.12K | SH | $5.40M 2.65% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | TIPS BD ETF | 31.24K | SH | $4.00M 1.96% | 0.00 | 0.00 | 31.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.93K | SH | $3.82M 1.87% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | CRE U S REIT ETF | 62.91K | SH | $3.67M 1.80% | 0.00 | 0.00 | 62.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.14K | SH | $3.64M 1.78% | 0.00 | 0.00 | 46.14K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 137.60K | SH | $3.63M 1.78% | 0.00 | 0.00 | 137.60K |
EXXON MOBIL CORPSOLE | COM | 56.26K | SH | $3.55M 1.74% | 0.00 | 0.00 | 56.26K |
S&P GLOBAL INCSOLE | COM | 8.49K | SH | $3.48M 1.71% | 0.00 | 0.00 | 8.49K |
ABBOTT LABSSOLE | COM | 29.29K | SH | $3.40M 1.66% | 0.00 | 0.00 | 29.29K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 36.92K | SH | $3.38M 1.65% | 0.00 | 0.00 | 36.92K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.14K | SH | $3.37M 1.65% | 0.00 | 0.00 | 37.14K |
LOWES COS INCSOLE | COM | 17.30K | SH | $3.36M 1.64% | 0.00 | 0.00 | 17.30K |
3M COSOLE | COM | 16.73K | SH | $3.32M 1.63% | 0.00 | 0.00 | 16.73K |
PEPSICO INCSOLE | COM | 22.18K | SH | $3.29M 1.61% | 0.00 | 0.00 | 22.18K |
ABBVIE INCSOLE | COM | 29.01K | SH | $3.27M 1.60% | 0.00 | 0.00 | 29.01K |
CHEVRON CORP NEWSOLE | COM | 31.06K | SH | $3.25M 1.59% | 0.00 | 0.00 | 31.06K |
COCA COLA COSOLE | COM | 59.81K | SH | $3.24M 1.59% | 0.00 | 0.00 | 59.81K |
MEDTRONIC PLCSOLE | SHS | 25.94K | SH | $3.22M 1.58% | 0.00 | 0.00 | 25.94K |
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