Filed: 8/25/2023ACC: 0001941040-23-000234
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $264.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$264.01M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$88.43M33.5%
BLOOMBERG 1-3 MO$41.17M15.6%
CORE US AGGBD ET$11.38M4.3%
PORTFOLIO AGRGTE$10.14M3.8%
BBRG ALL COMD K1$9.92M3.8%
ACCES TREASURY$8.65M3.3%
STRM INFPROIDX$8.60M3.3%
Portfolio Concentration
Top 3$62.69M23.7%
4–10$55.54M21.0%
11–25$72.30M27.4%
Rest$73.48M27.8%
Top 3 weight
23.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SER TR
SOLEShares450.03K
TypeSH
Market value$41.17M
15.60%
Sole
0.00
Shared
0.00
None
450.03K
ISHARES TR
SOLEShares111.89K
TypeSH
Market value$11.38M
4.31%
Sole
0.00
Shared
0.00
None
111.89K
SPDR SER TR
SOLEShares384.77K
TypeSH
Market value$10.14M
3.84%
Sole
0.00
Shared
0.00
None
384.77K
ABRDN ETFS
SOLEShares365.41K
TypeSH
Market value$9.92M
3.76%
Sole
0.00
Shared
0.00
None
365.41K
GOLDMAN SACHS ETF TR
SOLEShares86.66K
TypeSH
Market value$8.65M
3.28%
Sole
0.00
Shared
0.00
None
86.66K
VANGUARD MALVERN FDS
SOLEShares171.55K
TypeSH
Market value$8.60M
3.26%
Sole
0.00
Shared
0.00
None
171.55K
VANGUARD BD INDEX FDS
SOLEShares102.46K
TypeSH
Market value$7.71M
2.92%
Sole
0.00
Shared
0.00
None
102.46K
SCHWAB STRATEGIC TR
SOLEShares153.15K
TypeSH
Market value$7.53M
2.85%
Sole
0.00
Shared
0.00
None
153.15K
VANGUARD INDEX FDS
SOLEShares39.81K
TypeSH
Market value$7.51M
2.84%
Sole
0.00
Shared
0.00
None
39.81K
SPDR SER TR
SOLEShares61.85K
TypeSH
Market value$5.61M
2.13%
Sole
0.00
Shared
0.00
None
61.85K
PROSHARES TR
SOLEShares64.80K
TypeSH
Market value$5.53M
2.10%
Sole
0.00
Shared
0.00
None
64.80K
VANGUARD SCOTTSDALE FDS
SOLEShares80.33K
TypeSH
Market value$5.49M
2.08%
Sole
0.00
Shared
0.00
None
80.33K
ISHARES TR
SOLEShares60.28K
TypeSH
Market value$5.46M
2.07%
Sole
0.00
Shared
0.00
None
60.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares35.86K
TypeSH
Market value$5.06M
1.92%
Sole
0.00
Shared
0.00
None
35.86K
ABBVIE INC
SOLEShares31.72K
TypeSH
Market value$4.86M
1.84%
Sole
0.00
Shared
0.00
None
31.72K
S&P GLOBAL INC
SOLEShares14.25K
TypeSH
Market value$4.80M
1.82%
Sole
0.00
Shared
0.00
None
14.25K
COCA COLA CO
SOLEShares76.01K
TypeSH
Market value$4.78M
1.81%
Sole
0.00
Shared
0.00
None
76.01K
JOHNSON & JOHNSON
SOLEShares26.54K
TypeSH
Market value$4.71M
1.78%
Sole
0.00
Shared
0.00
None
26.54K
PEPSICO INC
SOLEShares27.86K
TypeSH
Market value$4.64M
1.76%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$4.61M
1.74%
Sole
0.00
Shared
0.00
None
40.43K
NEXTERA ENERGY INC
SOLEShares59.30K
TypeSH
Market value$4.59M
1.74%
Sole
0.00
Shared
0.00
None
59.30K
MCDONALDS CORP
SOLEShares18.53K
TypeSH
Market value$4.57M
1.73%
Sole
0.00
Shared
0.00
None
18.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares21.29K
TypeSH
Market value$4.47M
1.69%
Sole
0.00
Shared
0.00
None
21.29K
PROCTER AND GAMBLE CO
SOLEShares30.61K
TypeSH
Market value$4.40M
1.67%
Sole
0.00
Shared
0.00
None
30.61K
ABBOTT LABS
SOLEShares39.69K
TypeSH
Market value$4.31M
1.63%
Sole
0.00
Shared
0.00
None
39.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 450.03K | SH | $41.17M 15.60% | 0.00 | 0.00 | 450.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 111.89K | SH | $11.38M 4.31% | 0.00 | 0.00 | 111.89K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 384.77K | SH | $10.14M 3.84% | 0.00 | 0.00 | 384.77K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 365.41K | SH | $9.92M 3.76% | 0.00 | 0.00 | 365.41K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 86.66K | SH | $8.65M 3.28% | 0.00 | 0.00 | 86.66K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 171.55K | SH | $8.60M 3.26% | 0.00 | 0.00 | 171.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 102.46K | SH | $7.71M 2.92% | 0.00 | 0.00 | 102.46K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 153.15K | SH | $7.53M 2.85% | 0.00 | 0.00 | 153.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.81K | SH | $7.51M 2.84% | 0.00 | 0.00 | 39.81K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 61.85K | SH | $5.61M 2.13% | 0.00 | 0.00 | 61.85K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 64.80K | SH | $5.53M 2.10% | 0.00 | 0.00 | 64.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 80.33K | SH | $5.49M 2.08% | 0.00 | 0.00 | 80.33K |
ISHARES TRSOLE | MSCI USA VALUE | 60.28K | SH | $5.46M 2.07% | 0.00 | 0.00 | 60.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.86K | SH | $5.06M 1.92% | 0.00 | 0.00 | 35.86K |
ABBVIE INCSOLE | COM | 31.72K | SH | $4.86M 1.84% | 0.00 | 0.00 | 31.72K |
S&P GLOBAL INCSOLE | COM | 14.25K | SH | $4.80M 1.82% | 0.00 | 0.00 | 14.25K |
COCA COLA COSOLE | COM | 76.01K | SH | $4.78M 1.81% | 0.00 | 0.00 | 76.01K |
JOHNSON & JOHNSONSOLE | COM | 26.54K | SH | $4.71M 1.78% | 0.00 | 0.00 | 26.54K |
PEPSICO INCSOLE | COM | 27.86K | SH | $4.64M 1.76% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | TIPS BD ETF | 40.43K | SH | $4.61M 1.74% | 0.00 | 0.00 | 40.43K |
NEXTERA ENERGY INCSOLE | COM | 59.30K | SH | $4.59M 1.74% | 0.00 | 0.00 | 59.30K |
MCDONALDS CORPSOLE | COM | 18.53K | SH | $4.57M 1.73% | 0.00 | 0.00 | 18.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.29K | SH | $4.47M 1.69% | 0.00 | 0.00 | 21.29K |
PROCTER AND GAMBLE COSOLE | COM | 30.61K | SH | $4.40M 1.67% | 0.00 | 0.00 | 30.61K |
ABBOTT LABSSOLE | COM | 39.69K | SH | $4.31M 1.63% | 0.00 | 0.00 | 39.69K |
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