$698 Million is the total value of Financial Architects, Inc's 328 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $30,350,000 | -9.3% | 568,450 | +92.1% | 4.35% | -3.8% |
| AAPL | Buy | APPLE INC | $29,644,000 | -1.5% | 169,769 | +0.2% | 4.25% | +4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,473,000 | +3.5% | 272,188 | +6.1% | 3.08% | +9.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,599,000 | +7.3% | 402,249 | +7.7% | 2.95% | +13.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,641,000 | +6.1% | 121,525 | +6.0% | 1.96% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,356,000 | +26.7% | 35,012 | +7.3% | 1.77% | +34.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,858,000 | +0.1% | 322,920 | +5.9% | 1.70% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,670,000 | +4.0% | 48,920 | +0.4% | 1.24% | +10.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $7,181,000 | +33.2% | 116,950 | +37.0% | 1.03% | +41.2% |
| GLD | Buy | SPDR GOLD TR | $6,963,000 | +143.0% | 38,545 | +130.0% | 1.00% | +157.9% |
| IXUS | Buy | ISHARES TRcore msci total | $6,198,000 | -4.7% | 93,094 | +1.6% | 0.89% | +1.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,950,000 | +6.7% | 101,714 | +6.9% | 0.85% | +13.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,591,000 | -7.7% | 237,929 | +1.2% | 0.80% | -2.2% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $4,945,000 | +1894.0% | 110,385 | +1940.0% | 0.71% | +1985.3% |
| AMZN | Buy | AMAZON COM INC | $4,755,000 | +0.6% | 1,459 | +2.9% | 0.68% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,740,000 | -0.2% | 1,697 | +3.3% | 0.68% | +5.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,353,000 | +99.7% | 64,371 | +98.3% | 0.62% | +111.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,156,000 | -11.9% | 55,553 | +92.8% | 0.60% | -6.6% |
| ABBV | Buy | ABBVIE INC | $4,132,000 | +24.7% | 25,492 | +4.2% | 0.59% | +32.1% |
| BX | Buy | BLACKSTONE INC | $3,989,000 | +5.9% | 31,421 | +8.0% | 0.57% | +12.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,680,000 | +66.9% | 34,240 | +78.6% | 0.53% | +76.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,589,000 | – | 29,407 | +100.0% | 0.51% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,503,000 | -6.7% | 118,077 | +3.7% | 0.50% | -1.0% |
| Buy | KRANESHARES TRquadratic defla | $3,419,000 | +117.6% | 133,463 | +121.6% | 0.49% | +131.1% | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $3,401,000 | +10.1% | 132,436 | +10.1% | 0.49% | +16.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,267,000 | +55.1% | 43,876 | +49.1% | 0.47% | +64.2% |
| IDRV | Buy | ISHARES TRself drivng ev | $3,229,000 | -11.4% | 69,552 | +3.5% | 0.46% | -6.1% |
| V | Buy | VISA INC | $3,210,000 | +16.3% | 14,475 | +13.6% | 0.46% | +23.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,080,000 | -32.0% | 13,853 | +2.8% | 0.44% | -28.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,030,000 | -6.3% | 36,360 | +0.3% | 0.43% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,914,000 | +1.0% | 57,203 | +3.0% | 0.42% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,841,000 | -0.3% | 6,290 | +4.9% | 0.41% | +5.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,827,000 | +217.6% | 62,883 | +222.3% | 0.40% | +237.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,758,000 | – | 200,836 | +100.0% | 0.40% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,692,000 | -8.9% | 71,706 | +1.2% | 0.39% | -3.3% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $2,666,000 | -4.2% | 90,199 | +0.9% | 0.38% | +1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,635,000 | -1.2% | 36,914 | +1.4% | 0.38% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,348,000 | -10.5% | 17,221 | +3.9% | 0.34% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,256,000 | +11.1% | 19,791 | +0.1% | 0.32% | +17.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,241,000 | +22.1% | 36,917 | +26.4% | 0.32% | +29.4% |
| HD | Buy | HOME DEPOT INC | $2,112,000 | -24.1% | 7,056 | +5.2% | 0.30% | -19.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,046,000 | +189.0% | 26,958 | +193.4% | 0.29% | +205.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,819,000 | +6.5% | 16,293 | +0.1% | 0.26% | +13.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,744,000 | -6.1% | 33,777 | +0.4% | 0.25% | -0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,743,000 | +12.5% | 11,794 | +12.0% | 0.25% | +19.6% |
| KO | Buy | COCA COLA CO | $1,685,000 | +16.5% | 27,173 | +11.3% | 0.24% | +23.6% |
| QCOM | Buy | QUALCOMM INC | $1,656,000 | -12.6% | 10,837 | +4.6% | 0.24% | -7.4% |
| TWLO | New | TWILIO INCcl a | $1,648,000 | – | 10,000 | +100.0% | 0.24% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,618,000 | +17.6% | 76,689 | +19.6% | 0.23% | +24.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,622,000 | -1.9% | 20,824 | +1.8% | 0.23% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,584,000 | -3.3% | 10,367 | +3.5% | 0.23% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,497,000 | -5.5% | 26,003 | +0.6% | 0.22% | +0.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,441,000 | -9.9% | 24,846 | +0.0% | 0.21% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $1,420,000 | -4.2% | 10,346 | +8.2% | 0.20% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,417,000 | +9.9% | 10,896 | +13.0% | 0.20% | +16.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,393,000 | -3.6% | 14,805 | +5.2% | 0.20% | +2.6% |
| HDV | New | ISHARES TRcore high dv etf | $1,317,000 | – | 12,319 | +100.0% | 0.19% | – |
| ABNB | Buy | AIRBNB INC | $1,262,000 | +23.1% | 7,349 | +19.3% | 0.18% | +30.2% |
| CAT | Buy | CATERPILLAR INC | $1,257,000 | +29.1% | 5,643 | +19.7% | 0.18% | +36.4% |
| CVS | Buy | CVS HEALTH CORP | $1,246,000 | -1.5% | 12,313 | +0.4% | 0.18% | +4.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,230,000 | +41.4% | 130,200 | +136.7% | 0.18% | +49.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,205,000 | – | 14,461 | +100.0% | 0.17% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,129,000 | – | 22,682 | +100.0% | 0.16% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,108,000 | +0.7% | 34,362 | +1.6% | 0.16% | +6.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,082,000 | -11.9% | 20,640 | +1.9% | 0.16% | -6.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,044,000 | +9.5% | 9,947 | +10.5% | 0.15% | +16.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,016,000 | -10.2% | 9,863 | +0.0% | 0.15% | -4.6% |
| UNP | Buy | UNION PAC CORP | $985,000 | +38.9% | 3,605 | +28.1% | 0.14% | +46.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $963,000 | +34.7% | 13,754 | +28.4% | 0.14% | +42.3% |
| MCD | Buy | MCDONALDS CORP | $933,000 | -3.6% | 3,774 | +4.5% | 0.13% | +2.3% |
| FDX | Buy | FEDEX CORP | $895,000 | -0.6% | 3,869 | +11.2% | 0.13% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $862,000 | -7.8% | 4,671 | +0.2% | 0.12% | -1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $863,000 | -7.4% | 4,248 | +0.4% | 0.12% | -1.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $815,000 | +89.1% | 38,660 | +96.0% | 0.12% | +101.7% |
| PPL | Buy | PPL CORP | $796,000 | -5.0% | 27,881 | +0.0% | 0.11% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $794,000 | +3.3% | 2,223 | +3.9% | 0.11% | +9.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $796,000 | -1.0% | 20,926 | +1.2% | 0.11% | +4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $764,000 | +2.3% | 14,192 | +116.1% | 0.11% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $741,000 | -10.2% | 2,967 | +9.4% | 0.11% | -5.4% |
| ORCL | Buy | ORACLE CORP | $731,000 | +19.1% | 8,836 | +25.5% | 0.10% | +26.5% |
| GLW | Buy | CORNING INC | $705,000 | +71.5% | 19,112 | +72.9% | 0.10% | +80.4% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $655,000 | – | 28,707 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $648,000 | +28.1% | 7,629 | +18.4% | 0.09% | +36.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $624,000 | -10.1% | 13,173 | +94.5% | 0.09% | -5.3% |
| CSX | Buy | CSX CORP | $603,000 | +105.8% | 16,113 | +106.6% | 0.09% | +115.0% |
| CSCO | Buy | CISCO SYS INC | $564,000 | -10.0% | 10,129 | +2.3% | 0.08% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $563,000 | -0.7% | 11,710 | +5.5% | 0.08% | +5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $551,000 | +51.8% | 2,216 | +30.1% | 0.08% | +61.2% |
| LLY | Buy | LILLY ELI & CO | $534,000 | +161.8% | 1,863 | +152.8% | 0.08% | +175.0% |
| AON | New | AON PLC | $527,000 | – | 1,618 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $528,000 | +7.5% | 1,036 | +5.9% | 0.08% | +15.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $513,000 | +6.2% | 6,679 | +0.0% | 0.07% | +13.8% |
| TSN | Buy | TYSON FOODS INCcl a | $492,000 | +5.8% | 5,491 | +2.9% | 0.07% | +12.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $475,000 | +17.0% | 7,560 | +23.4% | 0.07% | +23.6% |
| EXPE | New | EXPEDIA GROUP INC | $452,000 | – | 2,309 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $448,000 | – | 2,300 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $426,000 | – | 18,325 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $416,000 | +5.6% | 6,138 | +5.0% | 0.06% | +13.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $410,000 | – | 3,104 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $402,000 | +15.2% | 4,054 | +0.0% | 0.06% | +23.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $401,000 | +54.8% | 5,452 | +65.9% | 0.06% | +62.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $391,000 | -3.5% | 4,545 | +4.0% | 0.06% | +1.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $381,000 | +14.8% | 5,020 | +15.6% | 0.06% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $386,000 | +22.5% | 3,868 | +9.1% | 0.06% | +27.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $370,000 | -6.1% | 888 | +3.3% | 0.05% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $368,000 | – | 9,605 | +100.0% | 0.05% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $361,000 | – | 11,496 | +100.0% | 0.05% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $343,000 | +58.8% | 3,625 | +43.2% | 0.05% | +69.0% |
| LBAY | New | TIDAL ETF TRleatherback lng | $343,000 | – | 12,488 | +100.0% | 0.05% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $342,000 | – | 12,725 | +100.0% | 0.05% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $337,000 | +49.1% | 12,816 | +45.2% | 0.05% | +54.8% |
| FMC | New | FMC CORP | $338,000 | – | 2,568 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $328,000 | -25.1% | 682 | +0.1% | 0.05% | -20.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $331,000 | – | 3,866 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $319,000 | -29.3% | 852 | +13.8% | 0.05% | -24.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $306,000 | -8.1% | 3,179 | +5.4% | 0.04% | -2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $305,000 | -3.2% | 3,120 | +8.0% | 0.04% | +2.3% |
| PWR | New | QUANTA SVCS INC | $301,000 | – | 2,289 | +100.0% | 0.04% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $299,000 | -3.9% | 2,831 | +5.2% | 0.04% | +2.4% |
| SO | New | SOUTHERN CO | $296,000 | – | 4,078 | +100.0% | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $286,000 | – | 7,092 | +100.0% | 0.04% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $278,000 | – | 9,660 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $280,000 | – | 3,400 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $270,000 | – | 10,175 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $268,000 | – | 1,239 | +100.0% | 0.04% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $264,000 | – | 14,394 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $257,000 | +17.9% | 9,943 | +0.3% | 0.04% | +27.6% |
| TMUS | New | T-MOBILE US INC | $251,000 | – | 1,952 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $254,000 | -50.7% | 376 | +0.5% | 0.04% | -48.6% |
| WDC | New | WESTERN DIGITAL CORP. | $252,000 | – | 5,079 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $247,000 | -37.3% | 2,133 | +2.2% | 0.04% | -34.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $235,000 | -9.6% | 6,589 | +0.0% | 0.03% | -2.9% |
| USB | Buy | US BANCORP DEL | $236,000 | -4.8% | 4,440 | +0.4% | 0.03% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 400 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $240,000 | – | 991 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $229,000 | – | 6,213 | +100.0% | 0.03% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $226,000 | -3.0% | 3,857 | +1.7% | 0.03% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $215,000 | -1.4% | 2,592 | +6.6% | 0.03% | +6.9% |
| FE | New | FIRSTENERGY CORP | $211,000 | – | 4,607 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $211,000 | -9.1% | 378 | +5.9% | 0.03% | -3.2% |
| TTEK | New | TETRA TECH INC NEW | $205,000 | – | 1,245 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC | $190,000 | – | 18,011 | +100.0% | 0.03% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $106,000 | +96.3% | 20,500 | +41.4% | 0.02% | +114.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.