Financial Architects, Inc 13F Holdings · last filed Q2 2023
Financial Architects, Inc reported 316 securities worth $662.53M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: AAPL (5.25%), SCHB (4.02%), SCHD (3.69%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $34.8M | 5.25% | 179,244 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $26.6M | 4.02% | 514,526 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $24.5M | 3.69% | 336,895 | Added |
| 4 | MSFT | MICROSOFT CORP | $21.8M | 3.29% | 63,943 | Added |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.6M | 2.96% | 354,120 | Added |
| 6 | TSLA | TESLA INC | $18.9M | 2.86% | 72,371 | Hold |
| 7 | USMV | ISHARES TR | $16.2M | 2.45% | 218,432 | Trimmed |
| 8 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 2.17% | 135,490 | Added |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $13.0M | 1.96% | 171,937 | Added |
| 10 | XLK | SELECT SECTOR SPDR TR | $12.9M | 1.95% | 74,210 | Added |
| 11 | IJR | ISHARES TR | $12.8M | 1.94% | 128,859 | Trimmed |
| 12 | SCHZ | SCHWAB STRATEGIC TR | $12.3M | 1.86% | 267,125 | Trimmed |
| 13 | COWZ | PACER FDS TR | $11.2M | 1.68% | 233,103 | Added |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 1.50% | 66,214 | Trimmed |
| 15 | SCHF | SCHWAB STRATEGIC TR | $9.7M | 1.46% | 270,890 | Added |
| 16 | LVHI | LEGG MASON ETF INVT | $9.1M | 1.37% | 333,328 | Added |
| 17 | VTIP | VANGUARD MALVERN FDS | $8.8M | 1.33% | 186,054 | Trimmed |
| 18 | RPG | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.18% | 51,085 | Trimmed |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.17% | 159,819 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.13% | 45,388 | Trimmed |
| 21 | SCHM | SCHWAB STRATEGIC TR | $7.5M | 1.13% | 105,217 | Added |
| 22 | VUG | VANGUARD INDEX FDS | $7.1M | 1.08% | 25,248 | Added |
| 23 | FNDX | SCHWAB STRATEGIC TR | $6.8M | 1.03% | 118,186 | Added |
| 24 | GLD | SPDR GOLD TR | $6.4M | 0.97% | 35,997 | Trimmed |
| 25 | PEP | PEPSICO INC | $6.1M | 0.92% | 32,738 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR