13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 57 holding rows worth $78,594,000.
- Accession
- 0001085146-22-002979
- Filer
- CIK 1416692
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 57 entries on the cover page, a total value of $78,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,594,000 with VALUE read as thousands by filing date, 13F file number 028-12762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR LCG
- reports for this filerAthenaInvest Global
- reports for this filerChurchhill
- reports for this filerDelaware Capital Large Cap Val
- reports for this filerFederated Strategic Value
- reports for this filerFinancial Architects
- reports for this filerJP Morgan Mid Cap Value
- reports for this filerLyrical
- reports for this filerNavellier Large Cap Growth
- reports for this filerNeuberger Berman All-Cap Core
- reports for this filerNorthCoast Tactical Growth
- reports for this filerPolen Capital LCG
- reports for this filerSanta Barbara Dividend Growth
- reports for this filerUS Trust NY Value Equity
- reports for this filerWindhaven Investment
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 170,086 | $23,254,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,600 | $4,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,000 | $3,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,552 | $3,395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,735 | $3,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,353 | $2,948,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,181 | $2,936,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 95,883 | $2,600,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 113,083 | $2,463,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 83,180 | $2,245,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,149 | $2,175,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,206 | $2,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,602 | $1,726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,303 | $1,655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,241 | $1,116,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,166 | $1,104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,205 | $1,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,615 | $958,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,143 | $765,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,034 | $747,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,335 | $720,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,054 | $717,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,385 | $711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,654 | $687,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,668 | $649,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,341 | $609,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,772 | $598,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,274 | $597,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,389 | $575,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,716 | $520,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,871 | $505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,982 | $468,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,754 | $461,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,606 | $454,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,844 | $369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,649 | $343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,337 | $342,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,300 | $338,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,519 | $299,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,103 | $299,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,428 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 482 | $294,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,725 | $289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 737 | $270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,468 | $270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,863 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,198 | $249,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 936 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,459 | $247,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,128 | $230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 462 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,561 | $216,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,932 | $207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,186 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,072 | $203,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 6,342 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002979 | this filing | 2022-08-11 | acceptance time not in the bulk data set |