Filed: 8/25/2023ACC: 0001941040-23-000231
📋 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 $219.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$219.44M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$73.69M33.6%
TOTAL BND MRKT$12.31M5.6%
TOTAL STK MKT$11.18M5.1%
VNG RUS2000IDX$9.70M4.4%
CORE US AGGBD ET$9.06M4.1%
BLOOMBERG HIGH Y$8.14M3.7%
MSCI USA VALUE$6.96M3.2%
Portfolio Concentration
Top 3$33.19M15.1%
4–10$44.29M20.2%
11–25$55.90M25.5%
Rest$86.05M39.2%
Top 3 weight
15.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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 BD INDEX FDS
SOLEShares144.08K
TypeSH
Market value$12.31M
5.61%
Sole
0.00
Shared
0.00
None
144.08K
VANGUARD INDEX FDS
SOLEShares50.33K
TypeSH
Market value$11.18M
5.09%
Sole
0.00
Shared
0.00
None
50.33K
VANGUARD SCOTTSDALE FDS
SOLEShares109.76K
TypeSH
Market value$9.70M
4.42%
Sole
0.00
Shared
0.00
None
109.76K
ISHARES TR
SOLEShares78.89K
TypeSH
Market value$9.06M
4.13%
Sole
0.00
Shared
0.00
None
78.89K
SPDR SER TR
SOLEShares74.47K
TypeSH
Market value$8.14M
3.71%
Sole
0.00
Shared
0.00
None
74.47K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$6.96M
3.17%
Sole
0.00
Shared
0.00
None
69.08K
VANGUARD MALVERN FDS
SOLEShares104.19K
TypeSH
Market value$5.48M
2.50%
Sole
0.00
Shared
0.00
None
104.19K
ABRDN ETFS
SOLEShares174.81K
TypeSH
Market value$4.91M
2.24%
Sole
0.00
Shared
0.00
None
174.81K
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$4.87M
2.22%
Sole
0.00
Shared
0.00
None
42.30K
SPDR S&P 500 ETF TR
SOLEShares11.35K
TypeSH
Market value$4.87M
2.22%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares76.94K
TypeSH
Market value$4.51M
2.06%
Sole
0.00
Shared
0.00
None
76.94K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$4.46M
2.03%
Sole
0.00
Shared
0.00
None
57.20K
S&P GLOBAL INC
SOLEShares10K
TypeSH
Market value$4.25M
1.94%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$3.86M
1.76%
Sole
0.00
Shared
0.00
None
30.24K
PROSHARES TR
SOLEShares42.53K
TypeSH
Market value$3.77M
1.72%
Sole
0.00
Shared
0.00
None
42.53K
LOWES COS INC
SOLEShares18.07K
TypeSH
Market value$3.67M
1.67%
Sole
0.00
Shared
0.00
None
18.07K
ABBOTT LABS
SOLEShares30.99K
TypeSH
Market value$3.66M
1.67%
Sole
0.00
Shared
0.00
None
30.99K
MCDONALDS CORP
SOLEShares14.66K
TypeSH
Market value$3.53M
1.61%
Sole
0.00
Shared
0.00
None
14.66K
EXXON MOBIL CORP
SOLEShares60.04K
TypeSH
Market value$3.53M
1.61%
Sole
0.00
Shared
0.00
None
60.04K
PEPSICO INC
SOLEShares23.37K
TypeSH
Market value$3.51M
1.60%
Sole
0.00
Shared
0.00
None
23.37K
PROCTER AND GAMBLE CO
SOLEShares25.05K
TypeSH
Market value$3.50M
1.60%
Sole
0.00
Shared
0.00
None
25.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares24.90K
TypeSH
Market value$3.46M
1.58%
Sole
0.00
Shared
0.00
None
24.90K
CHEVRON CORP NEW
SOLEShares33.69K
TypeSH
Market value$3.42M
1.56%
Sole
0.00
Shared
0.00
None
33.69K
MEDTRONIC PLC
SOLEShares27.20K
TypeSH
Market value$3.41M
1.55%
Sole
0.00
Shared
0.00
None
27.20K
JOHNSON & JOHNSON
SOLEShares20.81K
TypeSH
Market value$3.36M
1.53%
Sole
0.00
Shared
0.00
None
20.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 144.08K | SH | $12.31M 5.61% | 0.00 | 0.00 | 144.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.33K | SH | $11.18M 5.09% | 0.00 | 0.00 | 50.33K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 109.76K | SH | $9.70M 4.42% | 0.00 | 0.00 | 109.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.89K | SH | $9.06M 4.13% | 0.00 | 0.00 | 78.89K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 74.47K | SH | $8.14M 3.71% | 0.00 | 0.00 | 74.47K |
ISHARES TRSOLE | MSCI USA VALUE | 69.08K | SH | $6.96M 3.17% | 0.00 | 0.00 | 69.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 104.19K | SH | $5.48M 2.50% | 0.00 | 0.00 | 104.19K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 174.81K | SH | $4.91M 2.24% | 0.00 | 0.00 | 174.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 42.30K | SH | $4.87M 2.22% | 0.00 | 0.00 | 42.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.35K | SH | $4.87M 2.22% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | CRE U S REIT ETF | 76.94K | SH | $4.51M 2.06% | 0.00 | 0.00 | 76.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.20K | SH | $4.46M 2.03% | 0.00 | 0.00 | 57.20K |
S&P GLOBAL INCSOLE | COM | 10K | SH | $4.25M 1.94% | 0.00 | 0.00 | 10K |
ISHARES TRSOLE | TIPS BD ETF | 30.24K | SH | $3.86M 1.76% | 0.00 | 0.00 | 30.24K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 42.53K | SH | $3.77M 1.72% | 0.00 | 0.00 | 42.53K |
LOWES COS INCSOLE | COM | 18.07K | SH | $3.67M 1.67% | 0.00 | 0.00 | 18.07K |
ABBOTT LABSSOLE | COM | 30.99K | SH | $3.66M 1.67% | 0.00 | 0.00 | 30.99K |
MCDONALDS CORPSOLE | COM | 14.66K | SH | $3.53M 1.61% | 0.00 | 0.00 | 14.66K |
EXXON MOBIL CORPSOLE | COM | 60.04K | SH | $3.53M 1.61% | 0.00 | 0.00 | 60.04K |
PEPSICO INCSOLE | COM | 23.37K | SH | $3.51M 1.60% | 0.00 | 0.00 | 23.37K |
PROCTER AND GAMBLE COSOLE | COM | 25.05K | SH | $3.50M 1.60% | 0.00 | 0.00 | 25.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.90K | SH | $3.46M 1.58% | 0.00 | 0.00 | 24.90K |
CHEVRON CORP NEWSOLE | COM | 33.69K | SH | $3.42M 1.56% | 0.00 | 0.00 | 33.69K |
MEDTRONIC PLCSOLE | SHS | 27.20K | SH | $3.41M 1.55% | 0.00 | 0.00 | 27.20K |
JOHNSON & JOHNSONSOLE | COM | 20.81K | SH | $3.36M 1.53% | 0.00 | 0.00 | 20.81K |
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