Financial Architects, Inc
- SEC CIK
- 0001416692
- Latest filing
- Aug 10, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 316
- +5 vs. Q1 2023
- Portfolio value
- $662.5M
- +$39.6M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,244 | $34.8M | 5.2% | +9,981+5.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 514,526 | $26.6M | 4.0% | +2,769+0.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 336,895 | $24.5M | 3.7% | +7,754+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,943 | $21.8M | 3.3% | +25,163+64.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354,120 | $19.6M | 3.0% | +22,556+6.8% | Added | – |
| TSLATesla, Inc. | Stock | 72,371 | $18.9M | 2.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 218,432 | $16.2M | 2.5% | −6,147−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,490 | $14.4M | 2.2% | +180.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,937 | $13.0M | 2.0% | +7,601+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,210 | $12.9M | 1.9% | +1,292+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,859 | $12.8M | 1.9% | −768−0.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267,125 | $12.3M | 1.9% | −4,817−1.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 233,103 | $11.2M | 1.7% | +6,533+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,214 | $9.91M | 1.5% | −1,497−2.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 270,890 | $9.66M | 1.5% | +1,638+0.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 333,328 | $9.06M | 1.4% | +109,549+49.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,054 | $8.82M | 1.3% | −65,362−26.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,085 | $7.79M | 1.2% | −1,572−3.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,819 | $7.73M | 1.2% | +93,682+141.6% | Added | – |
| JNJJohnson & Johnson | Stock | 45,388 | $7.51M | 1.1% | −692−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,217 | $7.47M | 1.1% | +1,358+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,248 | $7.14M | 1.1% | +828+3.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 118,186 | $6.80M | 1.0% | +9,145+8.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,997 | $6.42M | 1.0% | −858−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,738 | $6.06M | 0.9% | −202−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,444 | $5.92M | 0.9% | +1,423+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 91,896 | $5.75M | 0.9% | +333+0.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 30,706 | $5.40M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 76,047 | $4.81M | 0.7% | +2,722+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,473 | $4.53M | 0.7% | +173+0.3% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 92,421 | $4.37M | 0.7% | +60.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 85,502 | $4.33M | 0.7% | −3,932−4.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 140,483 | $4.31M | 0.7% | −13,453−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,482 | $4.16M | 0.6% | +706+5.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 10,000 | $4.11M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 31,422 | $4.10M | 0.6% | +2,445+8.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 199,427 | $3.87M | 0.6% | +2,888+1.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,038 | $3.75M | 0.6% | −1,895−1.7% | Reduced | – |
| BCEBce Inc | COM NEW | 82,157 | $3.75M | 0.6% | −859−1.0% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 151,616 | $3.63M | 0.5% | −2,158−1.4% | Reduced | – |
| VVisa Inc. | Stock | 15,222 | $3.61M | 0.5% | +66+0.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 52,740 | $3.56M | 0.5% | −6,532−11.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 28,576 | $3.46M | 0.5% | +608+2.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,828 | $3.43M | 0.5% | −3,184−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,394 | $3.40M | 0.5% | +1,064+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,269 | $3.20M | 0.5% | −107−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,278 | $3.14M | 0.5% | −272−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,943 | $3.09M | 0.5% | +1,798+6.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 201,126 | $3.08M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 33,113 | $3.08M | 0.5% | −993−2.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 42,530 | $2.98M | 0.4% | +187+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,224 | $2.69M | 0.4% | +299+2.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 32,329 | $2.47M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 16,842 | $2.45M | 0.4% | −301−1.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,304 | $2.43M | 0.4% | −456−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,486 | $2.43M | 0.4% | +152+2.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 35,493 | $2.38M | 0.4% | −406−1.1% | Reduced | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 97,224 | $2.37M | 0.4% | +97,224 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,158 | $2.34M | 0.4% | +1,034+3.4% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,472 | $2.33M | 0.4% | +31+0.1% | Added | – |
| ACNAccenture plc | Stock | 7,376 | $2.28M | 0.3% | +420+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,322 | $2.27M | 0.3% | −198−2.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,681 | $2.27M | 0.3% | +1,164+2.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,411 | $2.23M | 0.3% | −9,328−30.3% | Reduced | – |
| PGRProgressive Corp | Stock | 16,370 | $2.17M | 0.3% | −873−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,619 | $2.11M | 0.3% | −2,120−9.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,082 | $2.09M | 0.3% | −3,171−4.9% | Reduced | – |
| LTCHLatch, Inc. | COM | 1,500,000 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,216 | $2.08M | 0.3% | −158−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,799 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,235 | $2.03M | 0.3% | −24−0.6% | Reduced | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 76,747 | $2.03M | 0.3% | −93,097−54.8% | Reduced | – |
| ESGREnstar Group LTD | SHS | 8,231 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,250 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 91,623 | $1.94M | 0.3% | −3,769−4.0% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 46,736 | $1.91M | 0.3% | −3,733−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 70,740 | $1.88M | 0.3% | −1,515−2.1% | Reduced | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 68,908 | $1.87M | 0.3% | −13,557−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,786 | $1.81M | 0.3% | −358−3.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,735 | $1.80M | 0.3% | −8,406−18.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,123 | $1.79M | 0.3% | +710+9.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,475 | $1.79M | 0.3% | −184−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,644 | $1.78M | 0.3% | +4,394+12.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,394 | $1.76M | 0.3% | −16−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,404 | $1.74M | 0.3% | −630−2.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,878 | $1.72M | 0.3% | +7,617+27.0% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 78,099 | $1.72M | 0.3% | −30,186−27.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,007 | $1.71M | 0.3% | −1,490−11.0% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 65,029 | $1.70M | 0.3% | +13,484+26.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,908 | $1.65M | 0.2% | +330+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,376 | $1.62M | 0.2% | +101+2.4% | Added | – |
| KOCoca Cola Co | Stock | 26,321 | $1.59M | 0.2% | +268+1.0% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,938 | $1.55M | 0.2% | +23+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,830 | $1.54M | 0.2% | +32+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 74,912 | $1.54M | 0.2% | +2,432+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,433 | $1.53M | 0.2% | +372+12.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,337 | $1.52M | 0.2% | +241+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,975 | $1.43M | 0.2% | −38−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,618 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 45,517 | $1.42M | 0.2% | −2,400−5.0% | Reduced | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 126,181 | $3.52M | 0.6% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 122,373 | $2.50M | 0.4% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,178 | $1.24M | 0.2% | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 15,095 | $364.5K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,659 | $348.9K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,119 | $309.2K | <0.1% | – |
| MGIMoneygram International Inc | COM NEW | 28,605 | $298.1K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,055 | $253.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,501 | $233.6K | <0.1% | History |
| DGDollar General Corp | COM | 1,037 | $218.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 663 | $216.8K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,864 | $214.5K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,752 | $212.5K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,964 | $206.3K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,879 | $203.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,813 | $202.8K | <0.1% | – |