Financial Architects, Inc
Follow13F filer, CIK 1416692, MARLTON, NJ
Financial Architects, Inc reported $78,594,000 across 57 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 64.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002979
- Period
- 2022-06-30
- Reported value
- $78.6M
- Holdings
- 57
- Top 10 weight
- 64.63%
- New
- 3
- Sold out
- 274
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +29,276 | $3.11M |
| BTALadded | +98,689 | $2.15M |
| APOnew | +10,716 | $520K |
| Tadded | +15,697 | $329K |
| EDadded | +2,649 | $252K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHBexited | -568,450 | -$30.4M |
| TSLAexited | -23,726 | -$25.6M |
| SCHDexited | -272,188 | -$21.5M |
| VTIPexited | -402,249 | -$20.6M |
| USMVexited | -249,228 | -$19.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 57 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 568,450 | $30.4M | shares |
| TSLATESLA INC | 23,726 | $25.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 272,188 | $21.5M | shares |
| VTIPVANGUARD MALVERN FDS | 402,249 | $20.6M | shares |
| USMVISHARES TR | 249,228 | $19.3M | shares |
| IJRISHARES TR | 132,005 | $14.2M | shares |
| VYMVANGUARD WHITEHALL FDS | 121,525 | $13.6M | shares |
| SCHZSCHWAB STRATEGIC TR | 267,751 | $13.5M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 171,676 | $13.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 35,012 | $12.4M | shares |
| MSFTMICROSOFT CORP | 39,544 | $12.2M | shares |
| XLKSELECT SECTOR SPDR TR | 76,533 | $12.2M | shares |
| SCHFSCHWAB STRATEGIC TR | 322,920 | $11.9M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 73,650 | $11.6M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 59,002 | $10.8M | shares |
| JNJJOHNSON & JOHNSON | 48,920 | $8.67M | shares |
| EFAVISHARES TR | 114,479 | $8.26M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 116,950 | $7.18M | shares |
| SCHMSCHWAB STRATEGIC TR | 92,957 | $7.05M | shares |
| GLDSPDR GOLD TR | 38,545 | $6.96M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 40,251 | $6.53M | shares |
| VUGVANGUARD INDEX FDS | 22,669 | $6.52M | shares |
| LTCHLATCH INC COM | 1,500,000 | $6.41M | shares |
| IXUSISHARES TR | 93,094 | $6.2M | shares |
| FNDXSCHWAB STRATEGIC TR | 101,714 | $5.95M | shares |
| PEPPEPSICO INC | 34,214 | $5.73M | shares |
| PFFDGLOBAL X FDS | 237,929 | $5.59M | shares |
| TIPISHARES TR | 43,723 | $5.45M | shares |
| ALTLPACER FDS TR | 110,385 | $4.95M | shares |
| SCHJSCHWAB STRATEGIC TR | 98,444 | $4.78M | shares |
| MDBMONGODB INC | 10,093 | $4.48M | shares |
| VYMIVANGUARD WHITEHALL FDS | 64,371 | $4.35M | shares |
| SCHGSCHWAB STRATEGIC TR | 55,553 | $4.16M | shares |
| DVYISHARES TR | 28,809 | $3.69M | shares |
| IEFISHARES TR | 34,240 | $3.68M | shares |
| IEIISHARES TR | 29,407 | $3.59M | shares |
| BABINVESCO EXCH TRADED FD TR II | 118,077 | $3.5M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 133,463 | $3.42M | shares |
| SCHYSCHWAB STRATEGIC TR | 132,436 | $3.4M | shares |
| CWBSPDR SERIES TRUST | 43,587 | $3.35M | shares |
| XLUSELECT SECTOR SPDR TR | 43,876 | $3.27M | shares |
| IDRVISHARES TR | 69,552 | $3.23M | shares |
| VVISA INC | 14,475 | $3.21M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 59,500 | $3.12M | shares |
| METAMETA PLATFORMS INC | 13,853 | $3.08M | shares |
| ICVTISHARES TR | 36,360 | $3.03M | shares |
| VZVERIZON COMMUNICATIONS INC | 57,203 | $2.91M | shares |
| INVESCOINVESCO | 135,044 | $2.87M | shares |
| BIVVANGUARD BD INDEX FDS | 34,905 | $2.86M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,290 | $2.84M | shares |
| XLISELECT SECTOR SPDR TR | 27,530 | $2.83M | shares |
| SRLNSSGA ACTIVE ETF TR | 62,883 | $2.83M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 200,836 | $2.76M | shares |
| UFOXETF SER SOLUTIONS | 71,706 | $2.69M | shares |
| IWRISHARES TR | 34,202 | $2.67M | shares |
| VTIVANGUARD INDEX FDS | 11,579 | $2.64M | shares |
| SCHVSCHWAB STRATEGIC TR | 36,914 | $2.63M | shares |
| XLFSELECT SECTOR SPDR TR | 68,495 | $2.62M | shares |
| XLYSELECT SECTOR SPDR TR | 13,311 | $2.46M | shares |
| IXJISHARES TR | 27,882 | $2.44M | shares |
| FNDASCHWAB STRATEGIC TR | 45,182 | $2.42M | shares |
| JPMJPMORGAN CHASE & CO | 17,221 | $2.35M | shares |
| SNOWSNOWFLAKE INC | 10,102 | $2.31M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 480,000 | $2.27M | shares |
| PGRPROGRESSIVE CORP | 19,791 | $2.26M | shares |
| SCHPSCHWAB STRATEGIC TR | 36,917 | $2.24M | shares |
| PFFISHARES TR | 59,798 | $2.18M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8,231 | $2.15M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,377 | $2.15M | shares |
| HDHOME DEPOT INC | 7,056 | $2.11M | shares |
| XLPSELECT SECTOR SPDR TR | 26,958 | $2.05M | shares |
| VSGXVANGUARD WORLD FD | 35,480 | $2.03M | shares |
| UPSUNITED PARCEL SVCS INC | 9,055 | $1.94M | shares |
| ESGVVANGUARD WORLD FD | 23,868 | $1.94M | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 11,278 | $1.91M | shares |
| SCHOSCHWAB STRATEGIC TR | 38,021 | $1.88M | shares |
| MUBISHARES TR | 17,169 | $1.88M | shares |
| INTCINTEL CORP | 37,689 | $1.87M | shares |
| VOVANGUARD INDEX FDS | 7,696 | $1.83M | shares |
| XLESELECT SECTOR SPDR TR | 23,875 | $1.82M | shares |
| DUKDUKE ENERGY CORP NEW | 16,293 | $1.82M | shares |
| IWFISHARES TR | 6,362 | $1.77M | shares |
| EAGGISHARES TR | 33,777 | $1.74M | shares |
| VTVVANGUARD INDEX FDS | 11,794 | $1.74M | shares |
| MSEXMIDDLESEX WTR CO | 16,545 | $1.74M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 200,000 | $1.73M | shares |
| QQQINVESCO QQQ TR | 4,686 | $1.7M | shares |
| MRKMERCK & CO INC | 20,592 | $1.69M | shares |
| QCOMQUALCOMM INC | 10,837 | $1.66M | shares |
| TWLOTWILIO INC | 10,000 | $1.65M | shares |
| NEENEXTERA ENERGY INC | 19,388 | $1.64M | shares |
| BSVVANGUARD BD INDEX FDS | 20,824 | $1.62M | shares |
| INVESCOINVESCO | 76,689 | $1.62M | shares |
| PGPROCTER & GAMBLE CO | 10,367 | $1.58M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 26,003 | $1.5M | shares |
| VBRVANGUARD INDEX FDS | 8,447 | $1.49M | shares |
| IHIISHARES TR | 23,802 | $1.45M | shares |
| IXNISHARES TR | 24,846 | $1.44M | shares |
| DISDISNEY WALT CO | 10,346 | $1.42M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 10,896 | $1.42M | shares |
| XLVSELECT SECTOR SPDR TR | 10,336 | $1.42M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 14,805 | $1.39M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,003 | $1.38M | shares |
| ESGDISHARES TR | 18,634 | $1.37M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 4,721 | $1.36M | shares |
| HDVISHARES TR | 12,319 | $1.32M | shares |
| XOMEXXON MOBIL CORP | 15,852 | $1.31M | shares |
| PFEPFIZER INC | 25,256 | $1.31M | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 75,459 | $1.28M | shares |
| CVSCVS HEALTH CORP | 12,313 | $1.25M | shares |
| SOFISOFI TECHNOLOGIES INC | 130,200 | $1.23M | shares |
| SHYISHARES TR | 14,461 | $1.21M | shares |
| DIASTATE STR SPDR DOW JONES IND | 3,376 | $1.17M | shares |
| WTRGESSENTIAL UTILS INC | 22,692 | $1.16M | shares |
| COWZPACER FDS TR | 22,682 | $1.13M | shares |
| NVDANVIDIA CORPORATION | 4,099 | $1.12M | shares |
| FNDFSCHWAB STRATEGIC TR | 34,362 | $1.11M | shares |
| IWDISHARES TR | 6,525 | $1.08M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 20,640 | $1.08M | shares |
| STIPISHARES TR | 9,947 | $1.04M | shares |
| SUSBISHARES TR | 41,841 | $1.03M | shares |
| IYWISHARES TR | 9,863 | $1.02M | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $1.01M | shares |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD | 100,000 | $999K | shares |
| VOEVANGUARD INDEX FDS | 6,657 | $996K | shares |
| UNPUNION PAC CORP | 3,605 | $985K | shares |
| BNDVANGUARD BD INDEX FDS | 12,220 | $972K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,754 | $963K | shares |
| SCHESCHWAB STRATEGIC TR | 34,113 | $947K | shares |
| MCDMCDONALDS CORP | 3,774 | $933K | shares |
| BGRNISHARES TR | 18,420 | $932K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 4,523 | $922K | shares |
| CRMSALESFORCE INC | 4,331 | $919K | shares |
| FDXFEDEX CORP | 3,869 | $895K | shares |
| NVSNOVARTIS AG | 9,863 | $865K | shares |
| DEODIAGEO PLC | 4,248 | $863K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,671 | $862K | shares |
| FNDCSCHWAB STRATEGIC TR | 24,138 | $854K | shares |
| USHYISHARES TR | 21,922 | $852K | shares |
| INVESCOINVESCO | 38,660 | $815K | shares |
| HNDLSTRATEGY SHS | 33,507 | $808K | shares |
| PPLPPL CORP | 27,881 | $796K | shares |
| NULVNUSHARES ETF TR | 20,926 | $796K | shares |
| MAMASTERCARD INCORPORATED | 2,223 | $794K | shares |
| CPTLGLOBAL X FDS | 24,371 | $790K | shares |
| IVOLKRANESHARES TRUST | 30,000 | $769K | shares |
| SCHXSCHWAB STRATEGIC TR | 14,192 | $764K | shares |
| IWMISHARES TR | 3,719 | $763K | shares |
| VOOVANGUARD INDEX FDS | 1,764 | $732K | shares |
| ORCLORACLE CORP | 8,836 | $731K | shares |
| SBUXSTARBUCKS CORP | 7,790 | $709K | shares |
| LMTLOCKHEED MARTIN CORP | 1,531 | $676K | shares |
| PAWZPROSHARES TR | 10,115 | $673K | shares |
| LQDISHARES TR | 5,509 | $666K | shares |
| TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC | 28,707 | $655K | shares |
| DDOMINION ENERGY INC | 7,629 | $648K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 35,520 | $627K | shares |
| SCHASCHWAB STRATEGIC TR | 13,173 | $624K | shares |
| ESMLISHARES TR | 16,093 | $612K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 9,538 | $607K | shares |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 200,000 | $576K | shares |
| NKENIKE INC | 4,274 | $575K | shares |
| SUSAISHARES TR | 5,900 | $571K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 11,710 | $563K | shares |
| PCARPACCAR INC | 6,359 | $560K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,216 | $551K | shares |
| LLYELI LILLY & CO | 1,863 | $534K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,036 | $528K | shares |
| NGGNATIONAL GRID PLC | 6,679 | $513K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,792 | $500K | shares |
| NULGNUSHARES ETF TR | 8,185 | $497K | shares |
| TSNTYSON FOODS INC | 5,491 | $492K | shares |
| ESGUISHARES TR | 4,814 | $488K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 10,000 | $477K | shares |
| MDLZMONDELEZ INTL INC | 7,560 | $475K | shares |
| TDTORONTO DOMINION BK ONT | 5,836 | $463K | shares |
| EXPEEXPEDIA GROUP INC | 2,309 | $452K | shares |
| LOWLOWES COS INC | 2,231 | $451K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,706 | $450K | shares |
| HONHONEYWELL INTL INC | 2,300 | $448K | shares |
| SDYSPDR SERIES TRUST | 3,462 | $444K | shares |
| IJHISHARES TR | 1,620 | $435K | shares |
| ULSTSSGA ACTIVE ETF TR | 10,772 | $431K | shares |
| VSTVISTRA CORP | 18,325 | $426K | shares |
| SUSCISHARES TR | 16,870 | $424K | shares |
| HYGISHARES TR | 5,125 | $422K | shares |
| PANWPALO ALTO NETWORKS INC | 675 | $420K | shares |
| VBVANGUARD INDEX FDS | 1,967 | $418K | shares |
| GISGENERAL MILLS INC | 6,138 | $416K | shares |
| TLTISHARES TR | 3,104 | $410K | shares |
| PMPHILIP MORRIS INTL INC | 4,352 | $409K | shares |
| INFLLISTED FDS TR | 12,235 | $408K | shares |
| RTXRTX CORPORATION | 4,054 | $402K | shares |
| EFAISHARES TR | 5,452 | $401K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4,545 | $391K | shares |
| IUSVISHARES TR | 5,020 | $381K | shares |
| ESGEISHARES INC | 10,153 | $373K | shares |
| VGTVANGUARD WORLD FD | 888 | $370K | shares |
| IVVISHARES TR | 813 | $369K | shares |
| GDXVANECK ETF TRUST | 9,605 | $368K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 11,496 | $361K | shares |
| TGTTARGET CORP | 1,678 | $356K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 8,075 | $352K | shares |
| REZISHARES TR | 3,650 | $350K | shares |
| XYZBLOCK INC | 2,572 | $349K | shares |
| UNILEVER PLCUNILEVER PLC | 7,663 | $349K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9,143 | $346K | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 9,995 | $345K | shares |
| LBAYTIDAL TRUST I | 12,488 | $343K | shares |
| XLRESELECT SECTOR SPDR TR | 6,989 | $338K | shares |
| FMCFMC CORP | 2,568 | $338K | shares |
| UUPINVESCO DB US DLR INDEX TR | 12,816 | $337K | shares |
| IVWISHARES TR | 4,351 | $332K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 3,866 | $331K | shares |
| INTUINTUIT | 682 | $328K | shares |
| VNQVANGUARD INDEX FDS | 2,949 | $320K | shares |
| NFLXNETFLIX INC. | 852 | $319K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,700 | $318K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,000 | $317K | shares |
| XLBSELECT SECTOR SPDR TR | 3,483 | $307K | shares |
| EFGISHARES TR | 3,179 | $306K | shares |
| EMBISHARES TR | 3,120 | $305K | shares |
| PWRQUANTA SVCS INC | 2,289 | $301K | shares |
| IUSGISHARES TR | 2,831 | $299K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 5,247 | $297K | shares |
| SOSOUTHERN CO | 4,078 | $296K | shares |
| OEFISHARES TR | 1,385 | $289K | shares |
| NVONOVO-NORDISK A S | 2,584 | $287K | shares |
| SCHLSCHOLASTIC CORP | 7,092 | $286K | shares |
| LGLVSPDR SERIES TRUST | 1,952 | $281K | shares |
| TJXTJX COS INC NEW | 4,600 | $279K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,756 | $279K | shares |
| NUDMNUSHARES ETF TR | 9,660 | $278K | shares |
| IWNISHARES TR | 1,686 | $272K | shares |
| GENGEN DIGITAL INC | 10,175 | $270K | shares |
| IYGISHARES TR | 1,500 | $270K | shares |
| HSYHERSHEY CO | 1,239 | $268K | shares |
| VHTVANGUARD WORLD FD | 1,053 | $268K | shares |
| ABIOMED INCABIOMED INC | 800 | $265K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 9,943 | $257K | shares |
| SHOPSHOPIFY INC | 376 | $254K | shares |
| TMUST-MOBILE US INC | 1,952 | $251K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,766 | $251K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,706 | $249K | shares |
| PYPLPAYPAL HLDGS INC | 2,133 | $247K | shares |
| MKLMARKEL GROUP INC | 167 | $246K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,841 | $240K | shares |
| MSIMOTOROLA SOLUTIONS INC | 991 | $240K | shares |
| KKRKKR & CO INC | 4,066 | $238K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 400 | $236K | shares |
| USBUS BANCORP | 4,440 | $236K | shares |
| USXFISHARES TR | 6,589 | $235K | shares |
| VFHVANGUARD WORLD FD | 2,512 | $235K | shares |
| BABOEING CO | 1,217 | $233K | shares |
| IEURISHARES TR | 4,331 | $231K | shares |
| IAUISHARES GOLD TR | 6,213 | $229K | shares |
| IWOISHARES TR | 886 | $227K | shares |
| DGDOLLAR GEN CORP | 1,017 | $226K | shares |
| Cyber Security ETFCyber Security ETF | 3,857 | $226K | shares |
| MARMARRIOTT INTL INC NEW | 1,235 | $217K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,592 | $215K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,528 | $212K | shares |
| GEGE AEROSPACE | 2,305 | $211K | shares |
| NOWSERVICENOW INC | 378 | $211K | shares |
| FEFIRSTENERGY CORP | 4,607 | $211K | shares |
| FNDESCHWAB STRATEGIC TR | 7,091 | $205K | shares |
| TTEKTETRA TECH INC NEW | 1,245 | $205K | shares |
| IEMGISHARES INC | 3,672 | $204K | shares |
| IWBISHARES TR | 815 | $204K | shares |
| KRBNKRANESHARES TRUST | 4,282 | $200K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 18,011 | $190K | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 20,500 | $106K | shares |
| OPKOPKO HEALTH INC | 29,200 | $100K | shares |
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 17,500 | $12K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002979 | base | 2022-08-11 | acceptance time not in the bulk data set |