Filed: 5/8/2024ACC: 0001941040-24-000243
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $363.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$363.44M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$125.01M34.4%
TR UNIT$19.66M5.4%
MSCI EAFE ETF$18.43M5.1%
CRE U S REIT ETF$17.99M4.9%
BBRG ALL COMD K1$17.86M4.9%
7-10 YR TRSY BD$17.30M4.8%
CORE US AGGBD ET$17.23M4.7%
Portfolio Concentration
Top 3$56.08M15.4%
4–10$107.49M29.6%
11–25$96.35M26.5%
Rest$103.52M28.5%
Top 3 weight
15.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.59K
TypeSH
Market value$19.66M
5.41%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares230.80K
TypeSH
Market value$18.43M
5.07%
Sole
0.00
Shared
0.00
None
230.80K
ISHARES TR
SOLEShares334.31K
TypeSH
Market value$17.99M
4.95%
Sole
0.00
Shared
0.00
None
334.31K
ABRDN ETFS
SOLEShares903.18K
TypeSH
Market value$17.86M
4.91%
Sole
0.00
Shared
0.00
None
903.18K
ISHARES TR
SOLEShares182.72K
TypeSH
Market value$17.30M
4.76%
Sole
0.00
Shared
0.00
None
182.72K
ISHARES TR
SOLEShares175.96K
TypeSH
Market value$17.23M
4.74%
Sole
0.00
Shared
0.00
None
175.96K
FIDELITY MERRIMACK STR TR
SOLEShares365.91K
TypeSH
Market value$16.58M
4.56%
Sole
0.00
Shared
0.00
None
365.91K
INVESCO EXCH TRADED FD TR II
SOLEShares713.76K
TypeSH
Market value$14.60M
4.02%
Sole
0.00
Shared
0.00
None
713.76K
PROSHARES TR
SOLEShares142.97K
TypeSH
Market value$14.50M
3.99%
Sole
0.00
Shared
0.00
None
142.97K
VANGUARD SCOTTSDALE FDS
SOLEShares121.87K
TypeSH
Market value$9.42M
2.59%
Sole
0.00
Shared
0.00
None
121.87K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.16K
TypeSH
Market value$8.99M
2.47%
Sole
0.00
Shared
0.00
None
16.16K
ISHARES TR
SOLEShares68.96K
TypeSH
Market value$7.41M
2.04%
Sole
0.00
Shared
0.00
None
68.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.30K
TypeSH
Market value$6.55M
1.80%
Sole
0.00
Shared
0.00
None
34.30K
CATERPILLAR INC
SOLEShares17.84K
TypeSH
Market value$6.54M
1.80%
Sole
0.00
Shared
0.00
None
17.84K
LOWES COS INC
SOLEShares25.58K
TypeSH
Market value$6.52M
1.79%
Sole
0.00
Shared
0.00
None
25.58K
ABBVIE INC
SOLEShares35.41K
TypeSH
Market value$6.45M
1.77%
Sole
0.00
Shared
0.00
None
35.41K
WALMART INC
SOLEShares106.11K
TypeSH
Market value$6.38M
1.76%
Sole
0.00
Shared
0.00
None
106.11K
NEXTERA ENERGY INC
SOLEShares96.59K
TypeSH
Market value$6.17M
1.70%
Sole
0.00
Shared
0.00
None
96.59K
SHERWIN WILLIAMS CO
SOLEShares17.63K
TypeSH
Market value$6.12M
1.68%
Sole
0.00
Shared
0.00
None
17.63K
EXXON MOBIL CORP
SOLEShares51.21K
TypeSH
Market value$5.95M
1.64%
Sole
0.00
Shared
0.00
None
51.21K
ABBOTT LABS
SOLEShares51.88K
TypeSH
Market value$5.90M
1.62%
Sole
0.00
Shared
0.00
None
51.88K
MEDTRONIC PLC
SOLEShares67.53K
TypeSH
Market value$5.89M
1.62%
Sole
0.00
Shared
0.00
None
67.53K
S&P GLOBAL INC
SOLEShares13.79K
TypeSH
Market value$5.87M
1.61%
Sole
0.00
Shared
0.00
None
13.79K
ILLINOIS TOOL WKS INC
SOLEShares21.69K
TypeSH
Market value$5.82M
1.60%
Sole
0.00
Shared
0.00
None
21.69K
PROCTER AND GAMBLE CO
SOLEShares35.72K
TypeSH
Market value$5.80M
1.59%
Sole
0.00
Shared
0.00
None
35.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.59K | SH | $19.66M 5.41% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 230.80K | SH | $18.43M 5.07% | 0.00 | 0.00 | 230.80K |
ISHARES TRSOLE | CRE U S REIT ETF | 334.31K | SH | $17.99M 4.95% | 0.00 | 0.00 | 334.31K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 903.18K | SH | $17.86M 4.91% | 0.00 | 0.00 | 903.18K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 182.72K | SH | $17.30M 4.76% | 0.00 | 0.00 | 182.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 175.96K | SH | $17.23M 4.74% | 0.00 | 0.00 | 175.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 365.91K | SH | $16.58M 4.56% | 0.00 | 0.00 | 365.91K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 713.76K | SH | $14.60M 4.02% | 0.00 | 0.00 | 713.76K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 142.97K | SH | $14.50M 3.99% | 0.00 | 0.00 | 142.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 121.87K | SH | $9.42M 2.59% | 0.00 | 0.00 | 121.87K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.16K | SH | $8.99M 2.47% | 0.00 | 0.00 | 16.16K |
ISHARES TRSOLE | TIPS BD ETF | 68.96K | SH | $7.41M 2.04% | 0.00 | 0.00 | 68.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.30K | SH | $6.55M 1.80% | 0.00 | 0.00 | 34.30K |
CATERPILLAR INCSOLE | COM | 17.84K | SH | $6.54M 1.80% | 0.00 | 0.00 | 17.84K |
LOWES COS INCSOLE | COM | 25.58K | SH | $6.52M 1.79% | 0.00 | 0.00 | 25.58K |
ABBVIE INCSOLE | COM | 35.41K | SH | $6.45M 1.77% | 0.00 | 0.00 | 35.41K |
WALMART INCSOLE | COM | 106.11K | SH | $6.38M 1.76% | 0.00 | 0.00 | 106.11K |
NEXTERA ENERGY INCSOLE | COM | 96.59K | SH | $6.17M 1.70% | 0.00 | 0.00 | 96.59K |
SHERWIN WILLIAMS COSOLE | COM | 17.63K | SH | $6.12M 1.68% | 0.00 | 0.00 | 17.63K |
EXXON MOBIL CORPSOLE | COM | 51.21K | SH | $5.95M 1.64% | 0.00 | 0.00 | 51.21K |
ABBOTT LABSSOLE | COM | 51.88K | SH | $5.90M 1.62% | 0.00 | 0.00 | 51.88K |
MEDTRONIC PLCSOLE | SHS | 67.53K | SH | $5.89M 1.62% | 0.00 | 0.00 | 67.53K |
S&P GLOBAL INCSOLE | COM | 13.79K | SH | $5.87M 1.61% | 0.00 | 0.00 | 13.79K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.69K | SH | $5.82M 1.60% | 0.00 | 0.00 | 21.69K |
PROCTER AND GAMBLE COSOLE | COM | 35.72K | SH | $5.80M 1.59% | 0.00 | 0.00 | 35.72K |
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