Filed: 10/19/2023ACC: 0001941040-23-000289
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $321.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$321.97M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$108.32M33.6%
BLOOMBERG 1-3 MO$21.97M6.8%
TR UNIT$18.35M5.7%
BBRG ALL COMD K1$17.44M5.4%
MSCI EAFE ETF$17.13M5.3%
CRE U S REIT ETF$16.50M5.1%
CORE US AGGBD ET$15.48M4.8%
Portfolio Concentration
Top 3$57.76M17.9%
4–10$91.57M28.4%
11–25$85.14M26.4%
Rest$87.49M27.2%
Top 3 weight
17.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
SOLEShares239.26K
TypeSH
Market value$21.97M
6.82%
Sole
0.00
Shared
0.00
None
239.26K
SPDR S&P 500 ETF TR
SOLEShares42.94K
TypeSH
Market value$18.35M
5.70%
Sole
0.00
Shared
0.00
None
42.94K
ABRDN ETFS
SOLEShares826.10K
TypeSH
Market value$17.44M
5.42%
Sole
0.00
Shared
0.00
None
826.10K
ISHARES TR
SOLEShares248.57K
TypeSH
Market value$17.13M
5.32%
Sole
0.00
Shared
0.00
None
248.57K
ISHARES TR
SOLEShares349.70K
TypeSH
Market value$16.50M
5.12%
Sole
0.00
Shared
0.00
None
349.70K
ISHARES TR
SOLEShares164.66K
TypeSH
Market value$15.48M
4.81%
Sole
0.00
Shared
0.00
None
164.66K
SPDR SER TR
SOLEShares150.80K
TypeSH
Market value$13.63M
4.23%
Sole
0.00
Shared
0.00
None
150.80K
PROSHARES TR
SOLEShares115.10K
TypeSH
Market value$10.19M
3.17%
Sole
0.00
Shared
0.00
None
115.10K
VANGUARD INDEX FDS
SOLEShares44.49K
TypeSH
Market value$9.45M
2.94%
Sole
0.00
Shared
0.00
None
44.49K
VANGUARD MALVERN FDS
SOLEShares194.26K
TypeSH
Market value$9.18M
2.85%
Sole
0.00
Shared
0.00
None
194.26K
ISHARES TR
SOLEShares63.77K
TypeSH
Market value$6.61M
2.05%
Sole
0.00
Shared
0.00
None
63.77K
GOLDMAN SACHS ETF TR
SOLEShares64.98K
TypeSH
Market value$6.50M
2.02%
Sole
0.00
Shared
0.00
None
64.98K
VANGUARD BD INDEX FDS
SOLEShares85.39K
TypeSH
Market value$5.96M
1.85%
Sole
0.00
Shared
0.00
None
85.39K
WALMART INC
SOLEShares37.19K
TypeSH
Market value$5.95M
1.85%
Sole
0.00
Shared
0.00
None
37.19K
EXXON MOBIL CORP
SOLEShares48.95K
TypeSH
Market value$5.75M
1.79%
Sole
0.00
Shared
0.00
None
48.95K
CATERPILLAR INC
SOLEShares20.83K
TypeSH
Market value$5.69M
1.77%
Sole
0.00
Shared
0.00
None
20.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.52K
TypeSH
Market value$5.69M
1.77%
Sole
0.00
Shared
0.00
None
40.52K
ABBVIE INC
SOLEShares37.31K
TypeSH
Market value$5.56M
1.73%
Sole
0.00
Shared
0.00
None
37.31K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.01K
TypeSH
Market value$5.54M
1.72%
Sole
0.00
Shared
0.00
None
23.01K
CHEVRON CORP NEW
SOLEShares32.30K
TypeSH
Market value$5.45M
1.69%
Sole
0.00
Shared
0.00
None
32.30K
S&P GLOBAL INC
SOLEShares14.83K
TypeSH
Market value$5.42M
1.68%
Sole
0.00
Shared
0.00
None
14.83K
LOWES COS INC
SOLEShares25.51K
TypeSH
Market value$5.30M
1.65%
Sole
0.00
Shared
0.00
None
25.51K
JOHNSON & JOHNSON
SOLEShares33.96K
TypeSH
Market value$5.29M
1.64%
Sole
0.00
Shared
0.00
None
33.96K
BECTON DICKINSON & CO
SOLEShares20.33K
TypeSH
Market value$5.26M
1.63%
Sole
0.00
Shared
0.00
None
20.33K
MCDONALDS CORP
SOLEShares19.65K
TypeSH
Market value$5.18M
1.61%
Sole
0.00
Shared
0.00
None
19.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 239.26K | SH | $21.97M 6.82% | 0.00 | 0.00 | 239.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.94K | SH | $18.35M 5.70% | 0.00 | 0.00 | 42.94K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 826.10K | SH | $17.44M 5.42% | 0.00 | 0.00 | 826.10K |
ISHARES TRSOLE | MSCI EAFE ETF | 248.57K | SH | $17.13M 5.32% | 0.00 | 0.00 | 248.57K |
ISHARES TRSOLE | CRE U S REIT ETF | 349.70K | SH | $16.50M 5.12% | 0.00 | 0.00 | 349.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 164.66K | SH | $15.48M 4.81% | 0.00 | 0.00 | 164.66K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 150.80K | SH | $13.63M 4.23% | 0.00 | 0.00 | 150.80K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 115.10K | SH | $10.19M 3.17% | 0.00 | 0.00 | 115.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.49K | SH | $9.45M 2.94% | 0.00 | 0.00 | 44.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 194.26K | SH | $9.18M 2.85% | 0.00 | 0.00 | 194.26K |
ISHARES TRSOLE | TIPS BD ETF | 63.77K | SH | $6.61M 2.05% | 0.00 | 0.00 | 63.77K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 64.98K | SH | $6.50M 2.02% | 0.00 | 0.00 | 64.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.39K | SH | $5.96M 1.85% | 0.00 | 0.00 | 85.39K |
WALMART INCSOLE | COM | 37.19K | SH | $5.95M 1.85% | 0.00 | 0.00 | 37.19K |
EXXON MOBIL CORPSOLE | COM | 48.95K | SH | $5.75M 1.79% | 0.00 | 0.00 | 48.95K |
CATERPILLAR INCSOLE | COM | 20.83K | SH | $5.69M 1.77% | 0.00 | 0.00 | 20.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.52K | SH | $5.69M 1.77% | 0.00 | 0.00 | 40.52K |
ABBVIE INCSOLE | COM | 37.31K | SH | $5.56M 1.73% | 0.00 | 0.00 | 37.31K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.01K | SH | $5.54M 1.72% | 0.00 | 0.00 | 23.01K |
CHEVRON CORP NEWSOLE | COM | 32.30K | SH | $5.45M 1.69% | 0.00 | 0.00 | 32.30K |
S&P GLOBAL INCSOLE | COM | 14.83K | SH | $5.42M 1.68% | 0.00 | 0.00 | 14.83K |
LOWES COS INCSOLE | COM | 25.51K | SH | $5.30M 1.65% | 0.00 | 0.00 | 25.51K |
JOHNSON & JOHNSONSOLE | COM | 33.96K | SH | $5.29M 1.64% | 0.00 | 0.00 | 33.96K |
BECTON DICKINSON & COSOLE | COM | 20.33K | SH | $5.26M 1.63% | 0.00 | 0.00 | 20.33K |
MCDONALDS CORPSOLE | COM | 19.65K | SH | $5.18M 1.61% | 0.00 | 0.00 | 19.65K |
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