$573 Million is the total value of Financial Architects, Inc's 309 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 459.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $23,561,000 | +1.3% | 170,483 | +0.2% | 4.11% | -86.1% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $22,132,000 | – | 527,071 | +100.0% | 3.86% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $20,425,000 | – | 424,539 | +100.0% | 3.57% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $20,136,000 | – | 303,114 | +100.0% | 3.52% | – |
TSLA | New | TESLA INC | $19,166,000 | – | 72,255 | +100.0% | 3.35% | – |
USMV | New | ISHARES TRmsci usa min vol | $15,474,000 | – | 234,096 | +100.0% | 2.70% | – |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,046,000 | – | 274,168 | +100.0% | 2.45% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $12,793,000 | – | 134,834 | +100.0% | 2.23% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,135,000 | – | 163,364 | +100.0% | 2.12% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $12,026,000 | – | 265,417 | +100.0% | 2.10% | – |
IJR | New | ISHARES TRcore s&p scp etf | $11,051,000 | – | 126,742 | +100.0% | 1.93% | – |
MSFT | New | MICROSOFT CORP | $9,168,000 | – | 39,364 | +100.0% | 1.60% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $8,924,000 | – | 75,129 | +100.0% | 1.56% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,821,000 | – | 69,305 | +100.0% | 1.54% | – |
JNJ | New | JOHNSON & JOHNSON | $8,375,000 | – | 51,267 | +100.0% | 1.46% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,092,000 | – | 287,654 | +100.0% | 1.41% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,886,000 | – | 54,548 | +100.0% | 1.38% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $6,550,000 | – | 159,682 | +100.0% | 1.14% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,770,000 | – | 95,323 | +100.0% | 1.01% | – |
PEP | New | PEPSICO INC | $5,477,000 | – | 33,547 | +100.0% | 0.96% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $5,246,000 | – | 173,996 | +100.0% | 0.92% | – |
SNOW | New | SNOWFLAKE INCcl a | $5,219,000 | – | 30,706 | +100.0% | 0.91% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $5,187,000 | – | 24,243 | +100.0% | 0.91% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,094,000 | – | 37,686 | +100.0% | 0.89% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,853,000 | – | 101,609 | +100.0% | 0.85% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $4,656,000 | – | 81,671 | +100.0% | 0.81% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $4,627,000 | – | 225,576 | +100.0% | 0.81% | – |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $4,467,000 | – | 96,483 | +100.0% | 0.78% | – |
IXUS | New | ISHARES TRcore msci total | $4,415,000 | – | 86,705 | +100.0% | 0.77% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,171,000 | – | 87,398 | +100.0% | 0.73% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,115,000 | – | 79,074 | +100.0% | 0.72% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,843,000 | – | 149,825 | +100.0% | 0.67% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,688,000 | – | 90,235 | +100.0% | 0.64% | – |
AMZN | Buy | AMAZON COM INC | $3,591,000 | +10.0% | 31,776 | +3.4% | 0.63% | -84.9% |
GLD | New | SPDR GOLD TR | $3,507,000 | – | 22,675 | +100.0% | 0.61% | – |
ALTL | New | PACER FDS TRlunt lrg cp altr | $3,496,000 | – | 97,608 | +100.0% | 0.61% | – |
BCE | Buy | BCE INC | $3,458,000 | -13.8% | 82,450 | +1.0% | 0.60% | -88.2% |
SUB | New | ISHARES TRshrt nat mun etf | $3,363,000 | – | 32,762 | +100.0% | 0.59% | – |
SCHY | New | SCHWAB STRATEGIC TRinternl divid | $3,236,000 | – | 161,699 | +100.0% | 0.56% | – |
ABBV | Sell | ABBVIE INC | $3,213,000 | -12.6% | 23,944 | -0.2% | 0.56% | -88.0% |
DVY | New | ISHARES TRselect divid etf | $3,080,000 | – | 28,725 | +100.0% | 0.54% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,075,000 | – | 55,098 | +100.0% | 0.54% | – |
BTAL | Buy | AGF INVTS TRagfiq us mk anti | $3,064,000 | +24.4% | 150,700 | +33.3% | 0.54% | -82.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,992,000 | -11.9% | 31,118 | +1905.0% | 0.52% | -87.9% |
V | New | VISA INC | $2,835,000 | – | 15,957 | +100.0% | 0.50% | – |
BX | Buy | BLACKSTONE INC | $2,743,000 | -6.6% | 32,773 | +1.8% | 0.48% | -87.2% |
CWB | New | SPDR SER TRbbg conv sec etf | $2,726,000 | – | 43,065 | +100.0% | 0.48% | – |
LBAY | New | TIDAL ETF TRleatherback lng | $2,717,000 | – | 106,593 | +100.0% | 0.47% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,662,000 | – | 70,104 | +100.0% | 0.46% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,659,000 | – | 125,520 | +100.0% | 0.46% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,647,000 | -10.2% | 27,674 | +1945.4% | 0.46% | -87.7% |
ICVT | New | ISHARES TRconv bd etf | $2,443,000 | – | 35,462 | +100.0% | 0.43% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,444,000 | – | 6,841 | +100.0% | 0.43% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,429,000 | – | 37,073 | +100.0% | 0.42% | – |
PGR | New | PROGRESSIVE CORP | $2,296,000 | – | 19,756 | +100.0% | 0.40% | – |
GAA | Sell | CAMBRIA ETF TRglb asset allo | $2,233,000 | -14.1% | 89,085 | -7.1% | 0.39% | -88.2% |
IDRV | New | ISHARES TRself drivng ev | $2,201,000 | – | 65,811 | +100.0% | 0.38% | – |
JPM | New | JPMORGAN CHASE & CO | $2,194,000 | – | 20,994 | +100.0% | 0.38% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,156,000 | – | 36,843 | +100.0% | 0.38% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $2,152,000 | – | 28,555 | +100.0% | 0.38% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,124,000 | – | 69,965 | +100.0% | 0.37% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,101,000 | – | 25,368 | +100.0% | 0.37% | – |
IWR | New | ISHARES TRrus mid cap etf | $2,091,000 | – | 33,643 | +100.0% | 0.36% | – |
HD | New | HOME DEPOT INC | $2,087,000 | – | 7,563 | +100.0% | 0.36% | – |
FLRN | New | SPDR SER TRbloomberg invt | $2,050,000 | – | 67,661 | +100.0% | 0.36% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,045,000 | – | 11,396 | +100.0% | 0.36% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $2,045,000 | – | 27,827 | +100.0% | 0.36% | – |
FIVG | New | ETF SER SOLUTIONSdefiance next | $2,037,000 | – | 71,422 | +100.0% | 0.36% | – |
NUBD | New | NUSHARES ETF TRnuveen esg us | $2,021,000 | – | 93,340 | +100.0% | 0.35% | – |
FB | New | META PLATFORMS INCcl a | $2,013,000 | – | 14,833 | +100.0% | 0.35% | – |
MDB | New | MONGODB INCcl a | $1,986,000 | – | 10,000 | +100.0% | 0.35% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $1,833,000 | -8.4% | 7,123 | -1.2% | 0.32% | -87.4% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,823,000 | – | 42,869 | +100.0% | 0.32% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,812,000 | – | 22,316 | +100.0% | 0.32% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,782,000 | +3.2% | 3,773 | +4.7% | 0.31% | -85.8% |
PFF | New | ISHARES TRpfd and incm sec | $1,776,000 | – | 56,086 | +100.0% | 0.31% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,762,000 | – | 23,550 | +100.0% | 0.31% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,728,000 | – | 4,303 | +100.0% | 0.30% | – |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,718,000 | – | 11,172 | +100.0% | 0.30% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $1,699,000 | – | 14,863 | +100.0% | 0.30% | – |
DM | New | DESKTOP METAL INC | $1,684,000 | – | 650,000 | +100.0% | 0.29% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,677,000 | – | 80,376 | +100.0% | 0.29% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,632,000 | – | 200,736 | +100.0% | 0.28% | – |
MUB | New | ISHARES TRnational mun etf | $1,616,000 | – | 15,757 | +100.0% | 0.28% | – |
LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $1,596,000 | – | 66,179 | +100.0% | 0.28% | – |
TIP | New | ISHARES TRtips bd etf | $1,588,000 | – | 15,139 | +100.0% | 0.28% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,571,000 | – | 12,726 | +100.0% | 0.27% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,542,000 | – | 12,728 | +100.0% | 0.27% | – |
KO | Buy | COCA COLA CO | $1,525,000 | -7.9% | 27,221 | +3.5% | 0.27% | -87.4% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,512,000 | – | 31,324 | +100.0% | 0.26% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,499,000 | – | 16,112 | +100.0% | 0.26% | – |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,483,000 | -31.8% | 20,149 | 0.0% | 0.26% | -90.6% | |
NEE | New | NEXTERA ENERGY INC | $1,458,000 | – | 18,601 | +100.0% | 0.26% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,458,000 | – | 12,275 | +100.0% | 0.26% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,445,000 | – | 33,274 | +100.0% | 0.25% | – |
LTCH | New | LATCH INC | $1,430,000 | – | 1,500,000 | +100.0% | 0.25% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,434,000 | – | 22,795 | +100.0% | 0.25% | – |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,427,000 | -36.4% | 57,502 | -30.9% | 0.25% | -91.3% |
QCOM | New | QUALCOMM INC | $1,404,000 | – | 12,425 | +100.0% | 0.24% | – |
ESGR | New | ENSTAR GROUP LIMITED | $1,396,000 | – | 8,231 | +100.0% | 0.24% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,397,000 | – | 26,978 | +100.0% | 0.24% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,388,000 | – | 7,384 | +100.0% | 0.24% | – |
MRK | New | MERCK & CO INC | $1,380,000 | – | 16,023 | +100.0% | 0.24% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,326,000 | – | 6,303 | +100.0% | 0.23% | – |
HDV | New | ISHARES TRcore high dv etf | $1,308,000 | – | 14,324 | +100.0% | 0.23% | – |
PG | New | PROCTER AND GAMBLE CO | $1,298,000 | – | 10,281 | +100.0% | 0.23% | – |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,292,000 | – | 47,917 | +100.0% | 0.23% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,291,000 | – | 7,991 | +100.0% | 0.22% | – |
MSEX | New | MIDDLESEX WTR CO | $1,255,000 | – | 16,251 | +100.0% | 0.22% | – |
EAGG | New | ISHARES TResg awr us agrgt | $1,235,000 | – | 26,584 | +100.0% | 0.22% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,237,000 | – | 8,629 | +100.0% | 0.22% | – |
PFE | New | PFIZER INC | $1,224,000 | – | 27,965 | +100.0% | 0.21% | – |
XOM | New | EXXON MOBIL CORP | $1,203,000 | – | 13,779 | +100.0% | 0.21% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $1,185,000 | – | 50,437 | +100.0% | 0.21% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,169,000 | – | 77,714 | +100.0% | 0.20% | – |
IXN | New | ISHARES TRglobal tech etf | $1,171,000 | – | 27,759 | +100.0% | 0.20% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,155,000 | – | 4,322 | +100.0% | 0.20% | – |
CVS | New | CVS HEALTH CORP | $1,149,000 | – | 12,046 | +100.0% | 0.20% | – |
BAC | Buy | BK OF AMERICA CORP | $1,153,000 | +5.2% | 38,190 | +8.5% | 0.20% | -85.6% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,131,000 | – | 15,036 | +100.0% | 0.20% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,122,000 | – | 11,685 | +100.0% | 0.20% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,103,000 | – | 1,017 | +100.0% | 0.19% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,108,000 | – | 24,970 | +100.0% | 0.19% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,070,000 | – | 4,724 | +100.0% | 0.19% | – |
CAT | Buy | CATERPILLAR INC | $1,063,000 | -4.7% | 6,479 | +3.8% | 0.19% | -86.9% |
POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,053,000 | – | 36,769 | +100.0% | 0.18% | – |
DIS | New | DISNEY WALT CO | $1,018,000 | – | 10,793 | +100.0% | 0.18% | – |
ABT | Buy | ABBOTT LABS | $1,015,000 | -8.1% | 10,485 | +3.1% | 0.18% | -87.4% |
MCD | New | MCDONALDS CORP | $988,000 | – | 4,283 | +100.0% | 0.17% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $976,000 | – | 47,890 | +100.0% | 0.17% | – |
ESGD | New | ISHARES TResg aw msci eafe | $966,000 | – | 17,201 | +100.0% | 0.17% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $967,000 | – | 10,063 | +100.0% | 0.17% | – |
CVX | Buy | CHEVRON CORP NEW | $957,000 | -0.1% | 6,658 | +0.7% | 0.17% | -86.3% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $947,000 | – | 3,296 | +100.0% | 0.16% | – |
WTRG | New | ESSENTIAL UTILS INC | $940,000 | – | 22,721 | +100.0% | 0.16% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $923,000 | – | 33,177 | +100.0% | 0.16% | – |
INTC | New | INTEL CORP | $916,000 | – | 35,561 | +100.0% | 0.16% | – |
IWD | New | ISHARES TRrus 1000 val etf | $891,000 | – | 6,554 | +100.0% | 0.16% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $887,000 | – | 21,296 | +100.0% | 0.16% | – | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $879,000 | – | 39,233 | +100.0% | 0.15% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $853,000 | – | 33,898 | +100.0% | 0.15% | – |
SJI | New | SOUTH JERSEY INDS INC | $853,000 | – | 25,509 | +100.0% | 0.15% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $855,000 | – | 11,981 | +100.0% | 0.15% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $837,000 | – | 27,113 | +100.0% | 0.15% | – |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $819,000 | – | 19,955 | +100.0% | 0.14% | – |
ABNB | Sell | AIRBNB INC | $817,000 | +13.9% | 7,774 | -3.5% | 0.14% | -84.3% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $811,000 | – | 6,657 | +100.0% | 0.14% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $802,000 | – | 22,053 | +100.0% | 0.14% | – |
PPL | New | PPL CORP | $795,000 | – | 31,357 | +100.0% | 0.14% | – |
MGI | New | MONEYGRAM INTL INC | $788,000 | – | 75,794 | +100.0% | 0.14% | – |
VOO | New | VANGUARD INDEX FDS | $769,000 | – | 2,342 | +100.0% | 0.13% | – |
WMT | Buy | WALMART INC | $754,000 | +9.8% | 5,816 | +2.9% | 0.13% | -84.9% |
NVS | New | NOVARTIS AGsponsored adr | $735,000 | – | 9,674 | +100.0% | 0.13% | – |
BGRN | New | ISHARES TRusd grn bond etf | $733,000 | – | 16,092 | +100.0% | 0.13% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $725,000 | – | 4,347 | +100.0% | 0.13% | – |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $729,000 | – | 32,667 | +100.0% | 0.13% | – |
DEO | New | DIAGEO PLCspon adr new | $712,000 | – | 4,190 | +100.0% | 0.12% | – |
IYW | New | ISHARES TRu.s. tech etf | $709,000 | – | 9,659 | +100.0% | 0.12% | – |
New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $707,000 | – | 24,120 | +100.0% | 0.12% | – | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $707,000 | -0.6% | 3,124 | -7.7% | 0.12% | -86.4% |
IVV | New | ISHARES TRcore s&p500 etf | $703,000 | – | 1,961 | +100.0% | 0.12% | – |
UNP | New | UNION PAC CORP | $697,000 | – | 3,576 | +100.0% | 0.12% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $697,000 | – | 14,781 | +100.0% | 0.12% | – |
LLY | New | LILLY ELI & CO | $699,000 | – | 2,162 | +100.0% | 0.12% | – |
TWLO | New | TWILIO INCcl a | $691,000 | – | 10,000 | +100.0% | 0.12% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $663,000 | – | 2,332 | +100.0% | 0.12% | – |
PNC | New | PNC FINL SVCS GROUP INC | $661,000 | – | 4,424 | +100.0% | 0.12% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $658,000 | +10.0% | 9,261 | +19.2% | 0.12% | -84.9% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $652,000 | – | 11,604 | +100.0% | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $649,000 | – | 3,936 | +100.0% | 0.11% | – |
CRM | New | SALESFORCE INC | $646,000 | – | 4,491 | +100.0% | 0.11% | – |
New | INNOVATOR ETFS TRladdered alc bfr | $645,000 | – | 29,807 | +100.0% | 0.11% | – | |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $640,000 | – | 23,526 | +100.0% | 0.11% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $623,000 | – | 14,715 | +100.0% | 0.11% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $622,000 | – | 200,000 | +100.0% | 0.11% | – |
AMGN | Buy | AMGEN INC | $622,000 | -4.2% | 2,761 | +3.5% | 0.11% | -86.8% |
KRMA | New | GLOBAL X FDSconscious cos | $622,000 | – | 24,379 | +100.0% | 0.11% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $597,000 | -22.0% | 4,585 | -10.8% | 0.10% | -89.3% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $585,000 | – | 12,695 | +100.0% | 0.10% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $582,000 | – | 30,301 | +100.0% | 0.10% | – |
ORCL | New | ORACLE CORP | $580,000 | – | 9,500 | +100.0% | 0.10% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $574,000 | – | 7,965 | +100.0% | 0.10% | – |
GLW | CORNING INC | $561,000 | -7.9% | 19,341 | 0.0% | 0.10% | -87.4% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $563,000 | – | 3,952 | +100.0% | 0.10% | – |
UNH | New | UNITEDHEALTH GROUP INC | $555,000 | – | 1,099 | +100.0% | 0.10% | – |
GIS | New | GENERAL MLS INC | $553,000 | – | 7,214 | +100.0% | 0.10% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $552,000 | – | 8,267 | +100.0% | 0.10% | – |
FDX | New | FEDEX CORP | $546,000 | – | 3,675 | +100.0% | 0.10% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $535,000 | – | 14,164 | +100.0% | 0.09% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $529,000 | – | 10,517 | +100.0% | 0.09% | – |
ED | Sell | CONSOLIDATED EDISON INC | $523,000 | -12.4% | 6,098 | -2.8% | 0.09% | -88.0% |
PCAR | New | PACCAR INC | $521,000 | – | 6,229 | +100.0% | 0.09% | – |
D | New | DOMINION ENERGY INC | $509,000 | – | 7,360 | +100.0% | 0.09% | – |
T | Sell | AT&T INC | $510,000 | -29.2% | 33,223 | -3.2% | 0.09% | -90.3% |
IEUR | New | ISHARES TRcore msci euro | $506,000 | – | 12,792 | +100.0% | 0.09% | – |
APOLLO GLOBAL MGMT INC | $498,000 | -4.2% | 10,716 | 0.0% | 0.09% | -86.9% | ||
CMCSA | Sell | COMCAST CORP NEWcl a | $500,000 | -33.1% | 17,030 | -10.5% | 0.09% | -90.8% |
AON | AON PLC | $501,000 | -0.8% | 1,871 | 0.0% | 0.09% | -86.5% | |
LMT | New | LOCKHEED MARTIN CORP | $494,000 | – | 1,279 | +100.0% | 0.09% | – |
LOW | New | LOWES COS INC | $488,000 | – | 2,597 | +100.0% | 0.08% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $489,000 | – | 9,556 | +100.0% | 0.08% | – |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $483,000 | – | 16,877 | +100.0% | 0.08% | – |
NVDA | New | NVIDIA CORPORATION | $483,000 | – | 3,981 | +100.0% | 0.08% | – |
USHY | New | ISHARES TRbroad usd high | $457,000 | – | 13,593 | +100.0% | 0.08% | – |
New | KRANESHARES TRquadratic defla | $450,000 | – | 20,740 | +100.0% | 0.08% | – | |
ACWV | New | ISHARES INCmsci gbl min vol | $454,000 | – | 5,122 | +100.0% | 0.08% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $448,000 | – | 5,900 | +100.0% | 0.08% | – |
New | INVESTMENT MANAGERS SER TR Iaxs change finan | $440,000 | – | 17,716 | +100.0% | 0.08% | – | |
NKE | New | NIKE INCcl b | $434,000 | – | 5,223 | +100.0% | 0.08% | – |
CSCO | Sell | CISCO SYS INC | $438,000 | -6.4% | 10,953 | -0.3% | 0.08% | -87.2% |
PAWZ | New | PROSHARES TRpet care etf | $428,000 | – | 9,675 | +100.0% | 0.08% | – |
APD | Sell | AIR PRODS & CHEMS INC | $432,000 | -24.9% | 1,856 | -22.3% | 0.08% | -89.8% |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $430,000 | – | 10,772 | +100.0% | 0.08% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $421,000 | – | 7,687 | +100.0% | 0.07% | – |
CSX | CSX CORP | $416,000 | -8.4% | 15,606 | 0.0% | 0.07% | -87.4% | |
ESML | New | ISHARES TResg aware msci | $419,000 | – | 13,676 | +100.0% | 0.07% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $414,000 | – | 17,669 | +100.0% | 0.07% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $410,000 | – | 10,000 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTL INC | $411,000 | – | 2,459 | +100.0% | 0.07% | – |
ARKF | Sell | ARK ETF TRfintech innova | $411,000 | -10.8% | 26,691 | -10.3% | 0.07% | -87.7% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $402,000 | – | 1,935 | +100.0% | 0.07% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $399,000 | – | 18,003 | +100.0% | 0.07% | – |
New | INNOVATOR ETFS TRladerd alctn pwr | $395,000 | – | 12,141 | +100.0% | 0.07% | – | |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $385,000 | – | 1,844 | +100.0% | 0.07% | – |
VST | New | VISTRA CORP | $385,000 | – | 18,325 | +100.0% | 0.07% | – |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $382,000 | – | 11,929 | +100.0% | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $378,000 | – | 4,555 | +100.0% | 0.07% | – |
SDY | New | SPDR SER TRs&p divid etf | $378,000 | – | 3,392 | +100.0% | 0.07% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $370,000 | – | 4,515 | +100.0% | 0.06% | – |
ESGU | New | ISHARES TResg awr msci usa | $375,000 | – | 4,722 | +100.0% | 0.06% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $367,000 | – | 6,341 | +100.0% | 0.06% | – |
TD | New | TORONTO DOMINION BK ONT | $358,000 | – | 5,841 | +100.0% | 0.06% | – |
EFA | New | ISHARES TRmsci eafe etf | $355,000 | – | 6,340 | +100.0% | 0.06% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $354,000 | – | 1,613 | +100.0% | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $350,000 | – | 1,709 | +100.0% | 0.06% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $350,000 | – | 6,791 | +100.0% | 0.06% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $338,000 | – | 1,978 | +100.0% | 0.06% | – |
ATI | ATI INC | $339,000 | +17.3% | 12,725 | 0.0% | 0.06% | -84.0% | |
BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $334,000 | – | 12,168 | +100.0% | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $335,000 | – | 4,892 | +100.0% | 0.06% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | -9.8% | 3,848 | +0.1% | 0.06% | -87.7% |
PANW | New | PALO ALTO NETWORKS INC | $332,000 | – | 2,025 | +100.0% | 0.06% | – |
TMUS | New | T-MOBILE US INC | $325,000 | – | 2,426 | +100.0% | 0.06% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $322,000 | – | 5,137 | +100.0% | 0.06% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $316,000 | – | 4,432 | +100.0% | 0.06% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $301,000 | – | 2,941 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INCcl a | $302,000 | – | 4,579 | +100.0% | 0.05% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $300,000 | – | 977 | +100.0% | 0.05% | – |
SJB | New | PROSHARES TRshrt hgh yield | $297,000 | – | 14,837 | +100.0% | 0.05% | – |
TJX | New | TJX COS INC NEW | $292,000 | – | 4,701 | +100.0% | 0.05% | – |
CALF | New | PACER FDS TRpacer us small | $291,000 | – | 8,939 | +100.0% | 0.05% | – |
NVO | New | NOVO-NORDISK A Sadr | $294,000 | – | 2,954 | +100.0% | 0.05% | – |
MMM | Sell | 3M CO | $284,000 | -17.2% | 2,567 | -3.1% | 0.05% | -88.5% |
CET | CENTRAL SECS CORP | $284,000 | -4.4% | 8,428 | 0.0% | 0.05% | -86.8% | |
BLK | Buy | BLACKROCK INC | $282,000 | -4.1% | 513 | +6.4% | 0.05% | -86.9% |
INTU | New | INTUIT | $280,000 | – | 722 | +100.0% | 0.05% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $281,000 | – | 2,000 | +100.0% | 0.05% | – |
PWR | New | QUANTA SVCS INC | $281,000 | – | 2,202 | +100.0% | 0.05% | – |
TGT | New | TARGET CORP | $273,000 | – | 1,842 | +100.0% | 0.05% | – |
CB | CHUBB LIMITED | $276,000 | -7.7% | 1,519 | 0.0% | 0.05% | -87.4% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $270,000 | -21.1% | 1,257 | -6.0% | 0.05% | -89.2% |
SO | New | SOUTHERN CO | $268,000 | – | 3,946 | +100.0% | 0.05% | – |
EFG | New | ISHARES TReafe grwth etf | $267,000 | – | 3,685 | +100.0% | 0.05% | – |
DOX | AMDOCS LTD | $270,000 | -4.6% | 3,400 | 0.0% | 0.05% | -86.9% | |
LNT | ALLIANT ENERGY CORP | $270,000 | -9.7% | 5,103 | 0.0% | 0.05% | -87.6% | |
MO | Buy | ALTRIA GROUP INC | $266,000 | -1.5% | 6,576 | +1.7% | 0.05% | -86.6% |
REZ | New | ISHARES TRresidential mult | $262,000 | – | 3,650 | +100.0% | 0.05% | – |
CI | Buy | CIGNA CORP NEW | $261,000 | +5.7% | 941 | +0.5% | 0.05% | -85.4% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $255,000 | – | 15,784 | +100.0% | 0.04% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $258,000 | – | 6,595 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $259,000 | – | 3,079 | +100.0% | 0.04% | – |
DG | New | DOLLAR GEN CORP NEW | $253,000 | – | 1,055 | +100.0% | 0.04% | – |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 12,572 | +100.0% | 0.04% | – |
AFL | AFLAC INC | $251,000 | +1.6% | 4,459 | 0.0% | 0.04% | -86.0% | |
ESGE | New | ISHARES INCesg awr msci em | $250,000 | – | 9,018 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 10,290 | +100.0% | 0.04% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $238,000 | – | 1,929 | +100.0% | 0.04% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $241,000 | -10.7% | 875 | +18.7% | 0.04% | -87.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 460 | +100.0% | 0.04% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $236,000 | – | 1,053 | +100.0% | 0.04% | – |
CLX | Sell | CLOROX CO DEL | $227,000 | -13.7% | 1,769 | -5.0% | 0.04% | -88.1% |
NFLX | New | NETFLIX INC | $228,000 | – | 967 | +100.0% | 0.04% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,000 | – | 3,942 | +100.0% | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 2,752 | +100.0% | 0.04% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $225,000 | – | 3,215 | +100.0% | 0.04% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $224,000 | -33.7% | 4,807 | -23.7% | 0.04% | -90.9% |
MSI | New | MOTOROLA SOLUTIONS INC | $223,000 | – | 997 | +100.0% | 0.04% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $226,000 | – | 2,821 | +100.0% | 0.04% | – |
IWN | New | ISHARES TRrus 2000 val etf | $217,000 | – | 1,686 | +100.0% | 0.04% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $220,000 | – | 2,744 | +100.0% | 0.04% | – |
SCHL | New | SCHOLASTIC CORP | $218,000 | – | 7,092 | +100.0% | 0.04% | – |
UL | New | UNILEVER PLCspon adr new | $218,000 | – | 4,963 | +100.0% | 0.04% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $212,000 | – | 1,500 | +100.0% | 0.04% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | – | 2,796 | +100.0% | 0.04% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $214,000 | – | 3,149 | +100.0% | 0.04% | – |
PSQ | New | PROSHARES TRshort qqq new | $214,000 | – | 14,340 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $211,000 | -2.3% | 1,563 | +0.1% | 0.04% | -86.5% |
EWJ | New | ISHARES INCmsci jpn etf new | $213,000 | – | 4,357 | +100.0% | 0.04% | – |
NLOK | New | NORTONLIFELOCK INC | $206,000 | – | 10,224 | +100.0% | 0.04% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,000 | – | 2,644 | +100.0% | 0.04% | – |
AVGO | Buy | BROADCOM INC | $209,000 | -6.7% | 471 | +1.9% | 0.04% | -87.4% |
SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 2,873 | +100.0% | 0.04% | – |
NOW | New | SERVICENOW INC | $200,000 | – | 529 | +100.0% | 0.04% | – |
DTH | Sell | WISDOMTREE TRitl high div fd | $203,000 | -18.5% | 6,695 | -7.0% | 0.04% | -89.0% |
GS | New | GOLDMAN SACHS GROUP INC | $200,000 | – | 682 | +100.0% | 0.04% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $115,000 | – | 43,209 | +100.0% | 0.02% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $75,000 | – | 10,263 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC | $57,000 | – | 30,000 | +100.0% | 0.01% | – |
FRBK | New | REPUBLIC FIRST BANCORP INC | $50,000 | – | 17,500 | +100.0% | 0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,072 | -100.0% | -0.26% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -6,342 | -100.0% | -0.26% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,186 | -100.0% | -0.26% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -2,932 | -100.0% | -0.26% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,128 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.