Filed: 1/25/2024ACC: 0001941040-24-000043
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $338.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$338.01M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$113.02M33.4%
BLOOMBERG 1-3 MO$21.31M6.3%
CRE U S REIT ETF$18.12M5.4%
TR UNIT$17.99M5.3%
MSCI EAFE ETF$17.38M5.1%
BBRG ALL COMD K1$16.25M4.8%
PSHS ULT S&P 500$13.96M4.1%
Portfolio Concentration
Top 3$57.43M17.0%
4–10$96.00M28.4%
11–25$90.69M26.8%
Rest$93.89M27.8%
Top 3 weight
17.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SER TR
SOLEShares233.23K
TypeSH
Market value$21.31M
6.31%
Sole
0.00
Shared
0.00
None
233.23K
ISHARES TR
SOLEShares333.75K
TypeSH
Market value$18.12M
5.36%
Sole
0.00
Shared
0.00
None
333.75K
SPDR S&P 500 ETF TR
SOLEShares37.85K
TypeSH
Market value$17.99M
5.32%
Sole
0.00
Shared
0.00
None
37.85K
ISHARES TR
SOLEShares230.69K
TypeSH
Market value$17.38M
5.14%
Sole
0.00
Shared
0.00
None
230.69K
ABRDN ETFS
SOLEShares839.48K
TypeSH
Market value$16.25M
4.81%
Sole
0.00
Shared
0.00
None
839.48K
PROSHARES TR
SOLEShares214.54K
TypeSH
Market value$13.96M
4.13%
Sole
0.00
Shared
0.00
None
214.54K
FIDELITY MERRIMACK STR TR
SOLEShares296.88K
TypeSH
Market value$13.67M
4.04%
Sole
0.00
Shared
0.00
None
296.88K
INVESCO EXCH TRADED FD TR II
SOLEShares662.15K
TypeSH
Market value$13.65M
4.04%
Sole
0.00
Shared
0.00
None
662.15K
PROSHARES TR
SOLEShares125.78K
TypeSH
Market value$11.97M
3.54%
Sole
0.00
Shared
0.00
None
125.78K
VANGUARD SCOTTSDALE FDS
SOLEShares117.70K
TypeSH
Market value$9.11M
2.69%
Sole
0.00
Shared
0.00
None
117.70K
ISHARES TR
SOLEShares77.08K
TypeSH
Market value$7.65M
2.26%
Sole
0.00
Shared
0.00
None
77.08K
PROSHARES TR
SOLEShares129.23K
TypeSH
Market value$7.48M
2.21%
Sole
0.00
Shared
0.00
None
129.23K
GOLDMAN SACHS ETF TR
SOLEShares66.73K
TypeSH
Market value$6.66M
1.97%
Sole
0.00
Shared
0.00
None
66.73K
INTERNATIONAL BUSINESS MACHS
SOLEShares37.78K
TypeSH
Market value$6.18M
1.83%
Sole
0.00
Shared
0.00
None
37.78K
CATERPILLAR INC
SOLEShares20.58K
TypeSH
Market value$6.08M
1.80%
Sole
0.00
Shared
0.00
None
20.58K
S&P GLOBAL INC
SOLEShares13.81K
TypeSH
Market value$6.08M
1.80%
Sole
0.00
Shared
0.00
None
13.81K
MCDONALDS CORP
SOLEShares19.57K
TypeSH
Market value$5.80M
1.72%
Sole
0.00
Shared
0.00
None
19.57K
ABBVIE INC
SOLEShares37.14K
TypeSH
Market value$5.76M
1.70%
Sole
0.00
Shared
0.00
None
37.14K
LOWES COS INC
SOLEShares25.79K
TypeSH
Market value$5.74M
1.70%
Sole
0.00
Shared
0.00
None
25.79K
ABBOTT LABS
SOLEShares51.93K
TypeSH
Market value$5.72M
1.69%
Sole
0.00
Shared
0.00
None
51.93K
ILLINOIS TOOL WKS INC
SOLEShares21.56K
TypeSH
Market value$5.65M
1.67%
Sole
0.00
Shared
0.00
None
21.56K
WALMART INC
SOLEShares35.34K
TypeSH
Market value$5.57M
1.65%
Sole
0.00
Shared
0.00
None
35.34K
MEDTRONIC PLC
SOLEShares66.89K
TypeSH
Market value$5.51M
1.63%
Sole
0.00
Shared
0.00
None
66.89K
SHERWIN WILLIAMS CO
SOLEShares17.40K
TypeSH
Market value$5.43M
1.61%
Sole
0.00
Shared
0.00
None
17.40K
COCA COLA CO
SOLEShares91.51K
TypeSH
Market value$5.39M
1.60%
Sole
0.00
Shared
0.00
None
91.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 233.23K | SH | $21.31M 6.31% | 0.00 | 0.00 | 233.23K |
ISHARES TRSOLE | CRE U S REIT ETF | 333.75K | SH | $18.12M 5.36% | 0.00 | 0.00 | 333.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.85K | SH | $17.99M 5.32% | 0.00 | 0.00 | 37.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 230.69K | SH | $17.38M 5.14% | 0.00 | 0.00 | 230.69K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 839.48K | SH | $16.25M 4.81% | 0.00 | 0.00 | 839.48K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 214.54K | SH | $13.96M 4.13% | 0.00 | 0.00 | 214.54K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 296.88K | SH | $13.67M 4.04% | 0.00 | 0.00 | 296.88K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 662.15K | SH | $13.65M 4.04% | 0.00 | 0.00 | 662.15K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 125.78K | SH | $11.97M 3.54% | 0.00 | 0.00 | 125.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 117.70K | SH | $9.11M 2.69% | 0.00 | 0.00 | 117.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.08K | SH | $7.65M 2.26% | 0.00 | 0.00 | 77.08K |
PROSHARES TRSOLE | PSHS ULT MCAP400 | 129.23K | SH | $7.48M 2.21% | 0.00 | 0.00 | 129.23K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 66.73K | SH | $6.66M 1.97% | 0.00 | 0.00 | 66.73K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.78K | SH | $6.18M 1.83% | 0.00 | 0.00 | 37.78K |
CATERPILLAR INCSOLE | COM | 20.58K | SH | $6.08M 1.80% | 0.00 | 0.00 | 20.58K |
S&P GLOBAL INCSOLE | COM | 13.81K | SH | $6.08M 1.80% | 0.00 | 0.00 | 13.81K |
MCDONALDS CORPSOLE | COM | 19.57K | SH | $5.80M 1.72% | 0.00 | 0.00 | 19.57K |
ABBVIE INCSOLE | COM | 37.14K | SH | $5.76M 1.70% | 0.00 | 0.00 | 37.14K |
LOWES COS INCSOLE | COM | 25.79K | SH | $5.74M 1.70% | 0.00 | 0.00 | 25.79K |
ABBOTT LABSSOLE | COM | 51.93K | SH | $5.72M 1.69% | 0.00 | 0.00 | 51.93K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.56K | SH | $5.65M 1.67% | 0.00 | 0.00 | 21.56K |
WALMART INCSOLE | COM | 35.34K | SH | $5.57M 1.65% | 0.00 | 0.00 | 35.34K |
MEDTRONIC PLCSOLE | SHS | 66.89K | SH | $5.51M 1.63% | 0.00 | 0.00 | 66.89K |
SHERWIN WILLIAMS COSOLE | COM | 17.40K | SH | $5.43M 1.61% | 0.00 | 0.00 | 17.40K |
COCA COLA COSOLE | COM | 91.51K | SH | $5.39M 1.60% | 0.00 | 0.00 | 91.51K |
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