$689 Million is the total value of Financial Architects, Inc's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -10,430 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -10,560 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,265 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,332 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,843 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,350 | -100.0% | -0.03% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -3,155 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,852 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -951 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -794 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,434 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,147 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,557 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -16,725 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,975 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,245 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,845 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -26,045 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -15,350 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,791 | -100.0% | -0.05% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,587 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,165 | -100.0% | -0.05% | – |
| OUST | Exit | OUSTER INC | $0 | – | -28,870 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7,100 | -100.0% | -0.06% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -23,815 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,133 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,990 | -100.0% | -0.07% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -47,490 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,701 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,054 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,905 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,855 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 29.6% |
| AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
| BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
| AT&T INC | 41 | Q2 2023 | 0.9% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
| COCA COLA CO | 41 | Q2 2023 | 2.1% |
| ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
| CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
View Financial Architects, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.