Filed: 8/25/2023ACC: 0001941040-23-000233
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $264.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$264.89M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$89.38M33.7%
BLOOMBERG 1-3 MO$23.15M8.7%
CORE US AGGBD ET$10.61M4.0%
TOTAL STK MKT$10.31M3.9%
PORTFOLIO AGRGTE$10.12M3.8%
UTSER1 S&PDCRP$9.28M3.5%
BBRG ALL COMD K1$8.73M3.3%
Portfolio Concentration
Top 3$44.07M16.6%
4–10$60.52M22.8%
11–25$71.15M26.9%
Rest$89.15M33.7%
Top 3 weight
16.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR SER TR
SOLEShares253.18K
TypeSH
Market value$23.15M
8.74%
Sole
0.00
Shared
0.00
None
253.18K
ISHARES TR
SOLEShares99.07K
TypeSH
Market value$10.61M
4.01%
Sole
0.00
Shared
0.00
None
99.07K
VANGUARD INDEX FDS
SOLEShares45.27K
TypeSH
Market value$10.31M
3.89%
Sole
0.00
Shared
0.00
None
45.27K
SPDR SER TR
SOLEShares364.01K
TypeSH
Market value$10.12M
3.82%
Sole
0.00
Shared
0.00
None
364.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares18.92K
TypeSH
Market value$9.28M
3.50%
Sole
0.00
Shared
0.00
None
18.92K
ABRDN ETFS
SOLEShares303.86K
TypeSH
Market value$8.73M
3.29%
Sole
0.00
Shared
0.00
None
303.86K
SPDR SER TR
SOLEShares83.60K
TypeSH
Market value$8.57M
3.24%
Sole
0.00
Shared
0.00
None
83.60K
ISHARES TR
SOLEShares128.98K
TypeSH
Market value$8.34M
3.15%
Sole
0.00
Shared
0.00
None
128.98K
ISHARES TR
SOLEShares75.89K
TypeSH
Market value$7.94M
3.00%
Sole
0.00
Shared
0.00
None
75.89K
VANGUARD SCOTTSDALE FDS
SOLEShares91.20K
TypeSH
Market value$7.56M
2.85%
Sole
0.00
Shared
0.00
None
91.20K
VANGUARD MALVERN FDS
SOLEShares119.41K
TypeSH
Market value$6.12M
2.31%
Sole
0.00
Shared
0.00
None
119.41K
PROSHARES TR
SOLEShares62.33K
TypeSH
Market value$5.92M
2.23%
Sole
0.00
Shared
0.00
None
62.33K
GOLDMAN SACHS ETF TR
SOLEShares56.74K
TypeSH
Market value$5.67M
2.14%
Sole
0.00
Shared
0.00
None
56.74K
ISHARES TR
SOLEShares38.56K
TypeSH
Market value$4.80M
1.81%
Sole
0.00
Shared
0.00
None
38.56K
ABBVIE INC
SOLEShares29.16K
TypeSH
Market value$4.73M
1.78%
Sole
0.00
Shared
0.00
None
29.16K
CHEVRON CORP NEW
SOLEShares28.70K
TypeSH
Market value$4.67M
1.76%
Sole
0.00
Shared
0.00
None
28.70K
EXXON MOBIL CORP
SOLEShares55.45K
TypeSH
Market value$4.58M
1.73%
Sole
0.00
Shared
0.00
None
55.45K
S&P GLOBAL INC
SOLEShares11K
TypeSH
Market value$4.51M
1.70%
Sole
0.00
Shared
0.00
None
11K
CATERPILLAR INC
SOLEShares19.80K
TypeSH
Market value$4.41M
1.67%
Sole
0.00
Shared
0.00
None
19.80K
SCHWAB STRATEGIC TR
SOLEShares88.89K
TypeSH
Market value$4.40M
1.66%
Sole
0.00
Shared
0.00
None
88.89K
COCA COLA CO
SOLEShares70.66K
TypeSH
Market value$4.38M
1.65%
Sole
0.00
Shared
0.00
None
70.66K
JOHNSON & JOHNSON
SOLEShares24.12K
TypeSH
Market value$4.27M
1.61%
Sole
0.00
Shared
0.00
None
24.12K
PEPSICO INC
SOLEShares25.31K
TypeSH
Market value$4.24M
1.60%
Sole
0.00
Shared
0.00
None
25.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.57K
TypeSH
Market value$4.23M
1.60%
Sole
0.00
Shared
0.00
None
32.57K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.49K
TypeSH
Market value$4.21M
1.59%
Sole
0.00
Shared
0.00
None
18.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 253.18K | SH | $23.15M 8.74% | 0.00 | 0.00 | 253.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.07K | SH | $10.61M 4.01% | 0.00 | 0.00 | 99.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.27K | SH | $10.31M 3.89% | 0.00 | 0.00 | 45.27K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 364.01K | SH | $10.12M 3.82% | 0.00 | 0.00 | 364.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 18.92K | SH | $9.28M 3.50% | 0.00 | 0.00 | 18.92K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 303.86K | SH | $8.73M 3.29% | 0.00 | 0.00 | 303.86K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 83.60K | SH | $8.57M 3.24% | 0.00 | 0.00 | 83.60K |
ISHARES TRSOLE | CRE U S REIT ETF | 128.98K | SH | $8.34M 3.15% | 0.00 | 0.00 | 128.98K |
ISHARES TRSOLE | MSCI USA VALUE | 75.89K | SH | $7.94M 3.00% | 0.00 | 0.00 | 75.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 91.20K | SH | $7.56M 2.85% | 0.00 | 0.00 | 91.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 119.41K | SH | $6.12M 2.31% | 0.00 | 0.00 | 119.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 62.33K | SH | $5.92M 2.23% | 0.00 | 0.00 | 62.33K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 56.74K | SH | $5.67M 2.14% | 0.00 | 0.00 | 56.74K |
ISHARES TRSOLE | TIPS BD ETF | 38.56K | SH | $4.80M 1.81% | 0.00 | 0.00 | 38.56K |
ABBVIE INCSOLE | COM | 29.16K | SH | $4.73M 1.78% | 0.00 | 0.00 | 29.16K |
CHEVRON CORP NEWSOLE | COM | 28.70K | SH | $4.67M 1.76% | 0.00 | 0.00 | 28.70K |
EXXON MOBIL CORPSOLE | COM | 55.45K | SH | $4.58M 1.73% | 0.00 | 0.00 | 55.45K |
S&P GLOBAL INCSOLE | COM | 11K | SH | $4.51M 1.70% | 0.00 | 0.00 | 11K |
CATERPILLAR INCSOLE | COM | 19.80K | SH | $4.41M 1.67% | 0.00 | 0.00 | 19.80K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 88.89K | SH | $4.40M 1.66% | 0.00 | 0.00 | 88.89K |
COCA COLA COSOLE | COM | 70.66K | SH | $4.38M 1.65% | 0.00 | 0.00 | 70.66K |
JOHNSON & JOHNSONSOLE | COM | 24.12K | SH | $4.27M 1.61% | 0.00 | 0.00 | 24.12K |
PEPSICO INCSOLE | COM | 25.31K | SH | $4.24M 1.60% | 0.00 | 0.00 | 25.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.57K | SH | $4.23M 1.60% | 0.00 | 0.00 | 32.57K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.49K | SH | $4.21M 1.59% | 0.00 | 0.00 | 18.49K |
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