$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $3,589,000 | – | 29,407 | +100.0% | 0.51% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,758,000 | – | 200,836 | +100.0% | 0.40% | – |
| TWLO | New | TWILIO INCcl a | $1,648,000 | – | 10,000 | +100.0% | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,317,000 | – | 12,319 | +100.0% | 0.19% | – |
| 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% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $655,000 | – | 28,707 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $527,000 | – | 1,618 | +100.0% | 0.08% | – |
| 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% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $410,000 | – | 3,104 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| FMC | New | FMC CORP | $338,000 | – | 2,568 | +100.0% | 0.05% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $331,000 | – | 3,866 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $301,000 | – | 2,289 | +100.0% | 0.04% | – |
| 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% | – |
| TMUS | New | T-MOBILE US INC | $251,000 | – | 1,952 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $252,000 | – | 5,079 | +100.0% | 0.04% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $211,000 | – | 4,607 | +100.0% | 0.03% | – |
| 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% | – |
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.