FINANCIAL & TAX ARCHITECTS, LLC

PrivateCIK: 1758543
Location

ST LOUIS, MO

108
Positions
$448.38M
Total AUM (reported)
4.92M
Total Shares

Allocation by class

TOTAL AUM$448.38M108 positions
ETF$263.36M58.7%
STOCK$180.01M40.1%
ADR$5.00M1.1%

Portfolio Concentration

Top 315.4%4–1021.4%11–2525.4%Rest37.8%TOP 1036.8%0%100%
Top 3$69.16M15.4%
4–10$95.85M21.4%
11–25$113.80M25.4%
Rest$169.57M37.8%

Top 3 weight

15.4%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 4.92M

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

4.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares80.60K
TypeSH
Market value$25.86M
5.77%
Sole
0.00
Shared
0.00
None
80.60K

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

SOLE
ETF
Shares942.29K
TypeSH
Market value$22.89M
5.10%
Sole
0.00
Shared
0.00
None
942.28K

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares210.20K
TypeSH
Market value$20.42M
4.55%
Sole
0.00
Shared
0.00
None
210.20K

ISHARES CORE U.S. REIT ETF

SOLE
ETF
Shares326.79K
TypeSH
Market value$19.34M
4.31%
Sole
0.00
Shared
0.00
None
326.79K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares29.63K
TypeSH
Market value$19.27M
4.30%
Sole
0.00
Shared
0.00
None
29.63K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE
ETF
Shares198.60K
TypeSH
Market value$18.95M
4.23%
Sole
0.00
Shared
0.00
None
198.60K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares102.61K
TypeSH
Market value$10.19M
2.27%
Sole
0.00
Shared
0.00
None
102.61K

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

SOLE
ETF
Shares105.09K
TypeSH
Market value$9.62M
2.14%
Sole
0.00
Shared
0.00
None
105.09K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE
ETF
Shares187.64K
TypeSH
Market value$9.37M
2.09%
Sole
0.00
Shared
0.00
None
187.64K

EXXON MOBIL CORP COM

SOLE
Stock
Shares53.65K
TypeSH
Market value$9.10M
2.03%
Sole
0.00
Shared
0.00
None
53.65K

CHEVRON CORPORATION COM

SOLE
Stock
Shares43.72K
TypeSH
Market value$9.05M
2.02%
Sole
0.00
Shared
0.00
None
43.72K

WALMART INC COM

SOLE
Stock
Shares71.87K
TypeSH
Market value$8.93M
1.99%
Sole
0.00
Shared
0.00
None
71.87K

NEXTERA ENERGY INC COM

SOLE
Stock
Shares87.29K
TypeSH
Market value$8.11M
1.81%
Sole
0.00
Shared
0.00
None
87.29K

JOHNSON & JOHNSON COM

SOLE
Stock
Shares32.89K
TypeSH
Market value$8.04M
1.79%
Sole
0.00
Shared
0.00
None
32.89K

CATERPILLAR INC COM

SOLE
Stock
Shares10.81K
TypeSH
Market value$7.66M
1.71%
Sole
0.00
Shared
0.00
None
10.81K

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE
ETF
Shares71.69K
TypeSH
Market value$7.60M
1.69%
Sole
0.00
Shared
0.00
None
71.69K

COCA COLA CO COM

SOLE
Stock
Shares98.09K
TypeSH
Market value$7.46M
1.66%
Sole
0.00
Shared
0.00
None
98.09K

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares30.48K
TypeSH
Market value$7.39M
1.65%
Sole
0.00
Shared
0.00
None
30.48K

ABBVIE INC COM

SOLE
Stock
Shares33.76K
TypeSH
Market value$7.34M
1.64%
Sole
0.00
Shared
0.00
None
33.76K

VANGUARD RUSSELL 2000 ETF

SOLE
ETF
Shares73.02K
TypeSH
Market value$7.31M
1.63%
Sole
0.00
Shared
0.00
None
73.02K

GENERAL DYNAMICS CORP COM

SOLE
Stock
Shares21.09K
TypeSH
Market value$7.24M
1.61%
Sole
0.00
Shared
0.00
None
21.09K

PEPSICO INC COM

SOLE
Stock
Shares46.34K
TypeSH
Market value$7.20M
1.60%
Sole
0.00
Shared
0.00
None
46.34K

MCDONALDS CORP COM

SOLE
Stock
Shares22.73K
TypeSH
Market value$7.06M
1.58%
Sole
0.00
Shared
0.00
None
22.73K

LOWES COS INC COM

SOLE
Stock
Shares28.47K
TypeSH
Market value$6.73M
1.50%
Sole
0.00
Shared
0.00
None
28.46K

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares46.28K
TypeSH
Market value$6.69M
1.49%
Sole
0.00
Shared
0.00
None
46.28K
Page 1 of 5