Filed: 8/25/2023ACC: 0001941040-23-000232
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $244.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$244.99M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$87.78M35.8%
TOTAL STK MKT$11.53M4.7%
7-10 YR TRSY BD$11.27M4.6%
PSHS ULT MCAP400$10.40M4.2%
VNG RUS2000IDX$9.24M3.8%
CORE US AGGBD ET$9.14M3.7%
MSCI USA VALUE$8.16M3.3%
Portfolio Concentration
Top 3$33.21M13.6%
4–10$53.88M22.0%
11–25$64.44M26.3%
Rest$93.46M38.1%
Top 3 weight
13.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares47.77K
TypeSH
Market value$11.53M
4.71%
Sole
0.00
Shared
0.00
None
47.77K
ISHARES TR
SOLEShares98K
TypeSH
Market value$11.27M
4.60%
Sole
0.00
Shared
0.00
None
98K
PROSHARES TR
SOLEShares147.13K
TypeSH
Market value$10.40M
4.25%
Sole
0.00
Shared
0.00
None
147.13K
VANGUARD SCOTTSDALE FDS
SOLEShares102.87K
TypeSH
Market value$9.24M
3.77%
Sole
0.00
Shared
0.00
None
102.87K
ISHARES TR
SOLEShares80.14K
TypeSH
Market value$9.14M
3.73%
Sole
0.00
Shared
0.00
None
80.14K
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$8.16M
3.33%
Sole
0.00
Shared
0.00
None
74.50K
SPDR SER TR
SOLEShares72.41K
TypeSH
Market value$7.86M
3.21%
Sole
0.00
Shared
0.00
None
72.41K
SPDR S&P 500 ETF TR
SOLEShares13.98K
TypeSH
Market value$6.64M
2.71%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares95.98K
TypeSH
Market value$6.49M
2.65%
Sole
0.00
Shared
0.00
None
95.98K
VANGUARD MALVERN FDS
SOLEShares123.64K
TypeSH
Market value$6.36M
2.59%
Sole
0.00
Shared
0.00
None
123.64K
ABRDN ETFS
SOLEShares217.89K
TypeSH
Market value$5.01M
2.04%
Sole
0.00
Shared
0.00
None
217.89K
PROSHARES TR
SOLEShares49.03K
TypeSH
Market value$4.81M
1.96%
Sole
0.00
Shared
0.00
None
49.03K
S&P GLOBAL INC
SOLEShares9.86K
TypeSH
Market value$4.66M
1.90%
Sole
0.00
Shared
0.00
None
9.86K
ABBOTT LABS
SOLEShares32.19K
TypeSH
Market value$4.53M
1.85%
Sole
0.00
Shared
0.00
None
32.19K
ABBVIE INC
SOLEShares32.45K
TypeSH
Market value$4.39M
1.79%
Sole
0.00
Shared
0.00
None
32.45K
PROCTER AND GAMBLE CO
SOLEShares26.18K
TypeSH
Market value$4.28M
1.75%
Sole
0.00
Shared
0.00
None
26.18K
PEPSICO INC
SOLEShares24.15K
TypeSH
Market value$4.19M
1.71%
Sole
0.00
Shared
0.00
None
24.15K
NEXTERA ENERGY INC
SOLEShares44.57K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
44.57K
LOWES COS INC
SOLEShares16.09K
TypeSH
Market value$4.16M
1.70%
Sole
0.00
Shared
0.00
None
16.09K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.73K
TypeSH
Market value$4.13M
1.68%
Sole
0.00
Shared
0.00
None
16.73K
MCDONALDS CORP
SOLEShares15.35K
TypeSH
Market value$4.11M
1.68%
Sole
0.00
Shared
0.00
None
15.35K
CHEVRON CORP NEW
SOLEShares34.36K
TypeSH
Market value$4.03M
1.65%
Sole
0.00
Shared
0.00
None
34.36K
COCA COLA CO
SOLEShares67.94K
TypeSH
Market value$4.02M
1.64%
Sole
0.00
Shared
0.00
None
67.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.92K
TypeSH
Market value$4.00M
1.63%
Sole
0.00
Shared
0.00
None
29.92K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$3.95M
1.61%
Sole
0.00
Shared
0.00
None
30.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.77K | SH | $11.53M 4.71% | 0.00 | 0.00 | 47.77K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 98K | SH | $11.27M 4.60% | 0.00 | 0.00 | 98K |
PROSHARES TRSOLE | PSHS ULT MCAP400 | 147.13K | SH | $10.40M 4.25% | 0.00 | 0.00 | 147.13K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 102.87K | SH | $9.24M 3.77% | 0.00 | 0.00 | 102.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.14K | SH | $9.14M 3.73% | 0.00 | 0.00 | 80.14K |
ISHARES TRSOLE | MSCI USA VALUE | 74.50K | SH | $8.16M 3.33% | 0.00 | 0.00 | 74.50K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 72.41K | SH | $7.86M 3.21% | 0.00 | 0.00 | 72.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.98K | SH | $6.64M 2.71% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | CRE U S REIT ETF | 95.98K | SH | $6.49M 2.65% | 0.00 | 0.00 | 95.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.64K | SH | $6.36M 2.59% | 0.00 | 0.00 | 123.64K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 217.89K | SH | $5.01M 2.04% | 0.00 | 0.00 | 217.89K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 49.03K | SH | $4.81M 1.96% | 0.00 | 0.00 | 49.03K |
S&P GLOBAL INCSOLE | COM | 9.86K | SH | $4.66M 1.90% | 0.00 | 0.00 | 9.86K |
ABBOTT LABSSOLE | COM | 32.19K | SH | $4.53M 1.85% | 0.00 | 0.00 | 32.19K |
ABBVIE INCSOLE | COM | 32.45K | SH | $4.39M 1.79% | 0.00 | 0.00 | 32.45K |
PROCTER AND GAMBLE COSOLE | COM | 26.18K | SH | $4.28M 1.75% | 0.00 | 0.00 | 26.18K |
PEPSICO INCSOLE | COM | 24.15K | SH | $4.19M 1.71% | 0.00 | 0.00 | 24.15K |
NEXTERA ENERGY INCSOLE | COM | 44.57K | SH | $4.16M 1.70% | 0.00 | 0.00 | 44.57K |
LOWES COS INCSOLE | COM | 16.09K | SH | $4.16M 1.70% | 0.00 | 0.00 | 16.09K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.73K | SH | $4.13M 1.68% | 0.00 | 0.00 | 16.73K |
MCDONALDS CORPSOLE | COM | 15.35K | SH | $4.11M 1.68% | 0.00 | 0.00 | 15.35K |
CHEVRON CORP NEWSOLE | COM | 34.36K | SH | $4.03M 1.65% | 0.00 | 0.00 | 34.36K |
COCA COLA COSOLE | COM | 67.94K | SH | $4.02M 1.64% | 0.00 | 0.00 | 67.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.92K | SH | $4.00M 1.63% | 0.00 | 0.00 | 29.92K |
ISHARES TRSOLE | TIPS BD ETF | 30.56K | SH | $3.95M 1.61% | 0.00 | 0.00 | 30.56K |
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