Filed: 8/25/2023ACC: 0001941040-23-000235
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $266.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$266.85M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$89.32M33.5%
BLOOMBERG 1-3 MO$48.90M18.3%
STRM INFPROIDX$13.64M5.1%
PORTFOLIO AGRGTE$11.99M4.5%
ACCES TREASURY$11.47M4.3%
BBRG ALL COMD K1$11.22M4.2%
CORE US AGGBD ET$10.18M3.8%
Portfolio Concentration
Top 3$74.54M27.9%
4–10$60.20M22.6%
11–25$69.07M25.9%
Rest$63.05M23.6%
Top 3 weight
27.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR SER TR
SOLEShares533.87K
TypeSH
Market value$48.90M
18.33%
Sole
0.00
Shared
0.00
None
533.87K
VANGUARD MALVERN FDS
SOLEShares283.60K
TypeSH
Market value$13.64M
5.11%
Sole
0.00
Shared
0.00
None
283.60K
SPDR SER TR
SOLEShares480.57K
TypeSH
Market value$11.99M
4.49%
Sole
0.00
Shared
0.00
None
480.57K
GOLDMAN SACHS ETF TR
SOLEShares114.92K
TypeSH
Market value$11.47M
4.30%
Sole
0.00
Shared
0.00
None
114.92K
ABRDN ETFS
SOLEShares434.31K
TypeSH
Market value$11.22M
4.20%
Sole
0.00
Shared
0.00
None
434.31K
ISHARES TR
SOLEShares105.62K
TypeSH
Market value$10.18M
3.81%
Sole
0.00
Shared
0.00
None
105.62K
SCHWAB STRATEGIC TR
SOLEShares171.46K
TypeSH
Market value$8.27M
3.10%
Sole
0.00
Shared
0.00
None
171.46K
VANGUARD BD INDEX FDS
SOLEShares97.95K
TypeSH
Market value$6.99M
2.62%
Sole
0.00
Shared
0.00
None
97.95K
VANGUARD INDEX FDS
SOLEShares37.08K
TypeSH
Market value$6.65M
2.49%
Sole
0.00
Shared
0.00
None
37.08K
PROSHARES TR
SOLEShares67.73K
TypeSH
Market value$5.42M
2.03%
Sole
0.00
Shared
0.00
None
67.73K
ISHARES TR
SOLEShares58.29K
TypeSH
Market value$4.77M
1.79%
Sole
0.00
Shared
0.00
None
58.29K
PEPSICO INC
SOLEShares29.02K
TypeSH
Market value$4.74M
1.78%
Sole
0.00
Shared
0.00
None
29.02K
VANGUARD SCOTTSDALE FDS
SOLEShares70.89K
TypeSH
Market value$4.72M
1.77%
Sole
0.00
Shared
0.00
None
70.89K
JOHNSON & JOHNSON
SOLEShares28.69K
TypeSH
Market value$4.69M
1.76%
Sole
0.00
Shared
0.00
None
28.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares20.70K
TypeSH
Market value$4.68M
1.75%
Sole
0.00
Shared
0.00
None
20.70K
NEXTERA ENERGY INC
SOLEShares59.14K
TypeSH
Market value$4.64M
1.74%
Sole
0.00
Shared
0.00
None
59.14K
WALMART INC
SOLEShares35.63K
TypeSH
Market value$4.62M
1.73%
Sole
0.00
Shared
0.00
None
35.63K
LOWES COS INC
SOLEShares24.58K
TypeSH
Market value$4.62M
1.73%
Sole
0.00
Shared
0.00
None
24.58K
S&P GLOBAL INC
SOLEShares15.11K
TypeSH
Market value$4.61M
1.73%
Sole
0.00
Shared
0.00
None
15.11K
EXXON MOBIL CORP
SOLEShares52.76K
TypeSH
Market value$4.61M
1.73%
Sole
0.00
Shared
0.00
None
52.76K
MCDONALDS CORP
SOLEShares19.58K
TypeSH
Market value$4.52M
1.69%
Sole
0.00
Shared
0.00
None
19.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.97K
TypeSH
Market value$4.51M
1.69%
Sole
0.00
Shared
0.00
None
37.97K
COCA COLA CO
SOLEShares80.51K
TypeSH
Market value$4.51M
1.69%
Sole
0.00
Shared
0.00
None
80.51K
ABBVIE INC
SOLEShares33.51K
TypeSH
Market value$4.50M
1.69%
Sole
0.00
Shared
0.00
None
33.51K
CHEVRON CORP NEW
SOLEShares30.20K
TypeSH
Market value$4.34M
1.63%
Sole
0.00
Shared
0.00
None
30.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 533.87K | SH | $48.90M 18.33% | 0.00 | 0.00 | 533.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 283.60K | SH | $13.64M 5.11% | 0.00 | 0.00 | 283.60K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 480.57K | SH | $11.99M 4.49% | 0.00 | 0.00 | 480.57K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 114.92K | SH | $11.47M 4.30% | 0.00 | 0.00 | 114.92K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 434.31K | SH | $11.22M 4.20% | 0.00 | 0.00 | 434.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.62K | SH | $10.18M 3.81% | 0.00 | 0.00 | 105.62K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 171.46K | SH | $8.27M 3.10% | 0.00 | 0.00 | 171.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 97.95K | SH | $6.99M 2.62% | 0.00 | 0.00 | 97.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 37.08K | SH | $6.65M 2.49% | 0.00 | 0.00 | 37.08K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 67.73K | SH | $5.42M 2.03% | 0.00 | 0.00 | 67.73K |
ISHARES TRSOLE | MSCI USA VALUE | 58.29K | SH | $4.77M 1.79% | 0.00 | 0.00 | 58.29K |
PEPSICO INCSOLE | COM | 29.02K | SH | $4.74M 1.78% | 0.00 | 0.00 | 29.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 70.89K | SH | $4.72M 1.77% | 0.00 | 0.00 | 70.89K |
JOHNSON & JOHNSONSOLE | COM | 28.69K | SH | $4.69M 1.76% | 0.00 | 0.00 | 28.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.70K | SH | $4.68M 1.75% | 0.00 | 0.00 | 20.70K |
NEXTERA ENERGY INCSOLE | COM | 59.14K | SH | $4.64M 1.74% | 0.00 | 0.00 | 59.14K |
WALMART INCSOLE | COM | 35.63K | SH | $4.62M 1.73% | 0.00 | 0.00 | 35.63K |
LOWES COS INCSOLE | COM | 24.58K | SH | $4.62M 1.73% | 0.00 | 0.00 | 24.58K |
S&P GLOBAL INCSOLE | COM | 15.11K | SH | $4.61M 1.73% | 0.00 | 0.00 | 15.11K |
EXXON MOBIL CORPSOLE | COM | 52.76K | SH | $4.61M 1.73% | 0.00 | 0.00 | 52.76K |
MCDONALDS CORPSOLE | COM | 19.58K | SH | $4.52M 1.69% | 0.00 | 0.00 | 19.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.97K | SH | $4.51M 1.69% | 0.00 | 0.00 | 37.97K |
COCA COLA COSOLE | COM | 80.51K | SH | $4.51M 1.69% | 0.00 | 0.00 | 80.51K |
ABBVIE INCSOLE | COM | 33.51K | SH | $4.50M 1.69% | 0.00 | 0.00 | 33.51K |
CHEVRON CORP NEWSOLE | COM | 30.20K | SH | $4.34M 1.63% | 0.00 | 0.00 | 30.20K |
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