Financial Architects, Inc

MARLTON, NJ · CIK 1416692 · 13F filing filed 2023-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMarlton, NJ

$662.5m reported value +6.4% vs Q1 2023

316positions

30.6%in top 10

21 new 114 added 129 reduced 16 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	179,244	$34.8m5.25%	5.25%	Added +10.0k	+9,981 5.9%
2	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	514,526	$26.6m4.02%	4.02%	Added +2.8k	+2,769 0.5%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	336,895	$24.5m3.69%	3.69%	Added +7.8k	+7,754 2.4%
4	MICROSOFT CORP COM MSFT	MSFT	63,943	$21.8m3.29%	3.29%	Added +25.2k	+25,163 64.9%
5	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	354,120	$19.6m2.96%	2.96%	Added +22.6k	+22,556 6.8%
6	TESLA INC COM TSLA	TSLA	72,371	$18.9m2.86%	2.86%	Unchanged
7	ISHARES TR MSCI USA MIN VOL USMV	USMV	218,432	$16.2m2.45%	2.45%	Reduced -6.1k	-6,147 -2.7%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	135,490	$14.4m2.17%	2.17%	Added +18	+18 0.0%
9	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	171,937	$13.0m1.96%	1.96%	Added +7.6k	+7,601 4.6%
10	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	74,210	$12.9m1.95%	1.95%	Added +1.3k	+1,292 1.8%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	128,859	$12.8m1.94%	1.94%	Reduced -768	-768 -0.6%
12	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	267,125	$12.3m1.86%	1.86%	Reduced -4.8k	-4,817 -1.8%
13	PACER FDS TR US CASH COWS 100 COWZ	COWZ	233,103	$11.2m1.68%	1.68%	Added +6.5k	+6,533 2.9%
14	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	66,214	$9.9m1.50%	1.50%	Reduced -1.5k	-1,497 -2.2%
15	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	270,890	$9.7m1.46%	1.46%	Added +1.6k	+1,638 0.6%
16	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	333,328	$9.1m1.37%	1.37%	Added +109.5k	+109,549 49.0%
17	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	186,054	$8.8m1.33%	1.33%	Reduced -65.4k	-65,362 -26.0%
18	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	51,085	$7.8m1.18%	1.18%	Reduced -1.6k	-1,572 -3.0%
19	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	159,819	$7.7m1.17%	1.17%	Added +93.7k	+93,682 141.7%
20	JOHNSON & JOHNSON COM JNJ	JNJ	45,388	$7.5m1.13%	1.13%	Reduced -692	-692 -1.5%
21	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	105,217	$7.5m1.13%	1.13%	Added +1.4k	+1,358 1.3%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,248	$7.1m1.08%	1.08%	Added +828	+828 3.4%
23	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	118,186	$6.8m1.03%	1.03%	Added +9.1k	+9,145 8.4%
24	SPDR GOLD TR GOLD SHS GLD	GLD	35,997	$6.4m0.97%	0.97%	Reduced -858	-858 -2.3%
25	PEPSICO INC COM PEP	PEP	32,738	$6.1m0.92%	0.92%	Reduced -202	-202 -0.6%
26	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	36,444	$5.9m0.89%	0.89%	Added +1.4k	+1,423 4.1%
27	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	91,896	$5.8m0.87%	0.87%	Added +333	+333 0.4%
28	SNOWFLAKE INC CL A SNOW	SNOW	30,706	$5.4m0.82%	0.82%	Unchanged
29	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	76,047	$4.8m0.73%	0.73%	Added +2.7k	+2,722 3.7%
30	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	60,473	$4.5m0.68%	0.68%	Added +173	+173 0.3%
31	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	92,421	$4.4m0.66%	0.66%	Added +6	+6 0.0%
32	ISHARES TR TRS FLT RT BD TFLO	TFLO	85,502	$4.3m0.65%	0.65%	Reduced -3.9k	-3,932 -4.4%
33	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	140,483	$4.3m0.65%	0.65%	Reduced -13.5k	-13,453 -8.7%
34	META PLATFORMS INC CL A META	META	14,482	$4.2m0.63%	0.63%	Added +706	+706 5.1%
35	MONGODB INC CL A MDB	MDB	10,000	$4.1m0.62%	0.62%	Unchanged
36	AMAZON COM INC COM AMZN	AMZN	31,422	$4.1m0.62%	0.62%	Added +2.4k	+2,445 8.4%
37	GLOBAL X FDS US PFD ETF PFFD	PFFD	199,427	$3.9m0.58%	0.58%	Added +2.9k	+2,888 1.5%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	112,038	$3.7m0.57%	0.57%	Reduced -1.9k	-1,895 -1.7%
39	BCE INC COM NEW BCE	BCE	82,157	$3.7m0.57%	0.57%	Reduced -859	-859 -1.0%
40	SCHWAB STRATEGIC TR INTERNL DIVID SCHY	SCHY	151,616	$3.6m0.55%	0.55%	Reduced -2.2k	-2,158 -1.4%
41	VISA INC COM CL A V	V	15,222	$3.6m0.55%	0.55%	Added +66	+66 0.4%
42	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	52,740	$3.6m0.54%	0.54%	Reduced -6.5k	-6,532 -11.0%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	28,576	$3.5m0.52%	0.52%	Added +608	+608 2.2%
44	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	81,828	$3.4m0.52%	0.52%	Reduced -3.2k	-3,184 -3.8%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,394	$3.4m0.51%	0.51%	Added +1.1k	+1,064 3.9%
46	ISHARES TR SELECT DIVID ETF DVY	DVY	28,269	$3.2m0.48%	0.48%	Reduced -107	-107 -0.4%
47	ABBVIE INC COM ABBV	ABBV	23,278	$3.1m0.47%	0.47%	Reduced -272	-272 -1.1%
48	ISHARES TR NATIONAL MUN ETF MUB	MUB	28,943	$3.1m0.47%	0.47%	Added +1.8k	+1,798 6.6%
49	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	201,126	$3.1m0.47%	0.47%	Unchanged
50	BLACKSTONE INC COM BX	BX	33,113	$3.1m0.46%	0.46%	Reduced -993	-993 -2.9%
51	SPDR SER TR BBG CONV SEC ETF CWB	CWB	42,530	$3.0m0.45%	0.45%	Added +187	+187 0.4%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,224	$2.7m0.41%	0.41%	Added +299	+299 2.5%
53	ISHARES TR CONV BD ETF ICVT	ICVT	32,329	$2.5m0.37%	0.37%	Unchanged
54	JPMORGAN CHASE & CO COM JPM	JPM	16,842	$2.4m0.37%	0.37%	Reduced -301	-301 -1.8%
55	ISHARES TR RUS MID CAP ETF IWR	IWR	33,304	$2.4m0.37%	0.37%	Reduced -456	-456 -1.4%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,486	$2.4m0.37%	0.37%	Added +152	+152 2.9%
57	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	35,493	$2.4m0.36%	0.36%	Reduced -406	-406 -1.1%
58	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	97,224	$2.4m0.36%	0.36%	New
59	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	31,158	$2.3m0.35%	0.35%	Added +1.0k	+1,034 3.4%
60	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	27,472	$2.3m0.35%	0.35%	Added +31	+31 0.1%
61	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,376	$2.3m0.34%	0.34%	Added +420	+420 6.0%
62	HOME DEPOT INC COM HD	HD	7,322	$2.3m0.34%	0.34%	Reduced -198	-198 -2.6%
63	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	44,681	$2.3m0.34%	0.34%	Added +1.2k	+1,164 2.7%
64	ISHARES TR SHRT NAT MUN ETF SUB	SUB	21,411	$2.2m0.34%	0.34%	Reduced -9.3k	-9,328 -30.4%
65	PROGRESSIVE CORP COM PGR	PGR	16,370	$2.2m0.33%	0.33%	Reduced -873	-873 -5.1%
66	SELECT SECTOR SPDR TR INDL XLI	XLI	19,619	$2.1m0.32%	0.32%	Reduced -2.1k	-2,120 -9.8%
67	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	62,082	$2.1m0.32%	0.32%	Reduced -3.2k	-3,171 -4.9%
68	LATCH INC COM LTCH	LTCH	1,500,000	$2.1m0.31%	0.31%	Unchanged
69	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	41,216	$2.1m0.31%	0.31%	Reduced -158	-158 -0.4%
70	COSTCO WHSL CORP NEW COM COST	COST	3,799	$2.0m0.31%	0.31%	Unchanged
71	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,235	$2.0m0.31%	0.31%	Reduced -24	-24 -0.6%
72	TIDAL ETF TR LEATHERBACK LNG LBAY	LBAY	76,747	$2.0m0.31%	0.31%	Reduced -93.1k	-93,097 -54.8%
73	ENSTAR GROUP LIMITED SHS ESGR	ESGR	8,231	$2.0m0.30%	0.30%	Unchanged
74	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	57,250	$1.9m0.29%	0.29%	Unchanged
75	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		91,623	$1.9m0.29%	0.29%	Reduced -3.8k	-3,769 -4.0%
76	ISHARES TR SELF DRIVNG EV IDRV	IDRV	46,736	$1.9m0.29%	0.29%	Reduced -3.7k	-3,733 -7.4%
77	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	70,740	$1.9m0.28%	0.28%	Reduced -1.5k	-1,515 -2.1%
78	CAMBRIA ETF TR GLB ASSET ALLO GAA	GAA	68,908	$1.9m0.28%	0.28%	Reduced -13.6k	-13,557 -16.4%
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP RSPS	RSPS	10,786	$1.8m0.27%	0.27%	Reduced -358	-358 -3.2%
80	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	36,735	$1.8m0.27%	0.27%	Reduced -8.4k	-8,406 -18.6%
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,123	$1.8m0.27%	0.27%	Added +710	+710 9.6%
82	MERCK & CO INC COM MRK	MRK	15,475	$1.8m0.27%	0.27%	Reduced -184	-184 -1.2%
83	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	38,644	$1.8m0.27%	0.27%	Added +4.4k	+4,394 12.8%
84	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,394	$1.8m0.27%	0.27%	Reduced -16	-16 -0.2%
85	ISHARES TR 1 3 YR TREAS BD SHY	SHY	21,404	$1.7m0.26%	0.26%	Reduced -630	-630 -2.9%
86	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	35,878	$1.7m0.26%	0.26%	Added +7.6k	+7,617 26.9%
87	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	78,099	$1.7m0.26%	0.26%	Reduced -30.2k	-30,186 -27.9%
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,007	$1.7m0.26%	0.26%	Reduced -1.5k	-1,490 -11.0%
89	INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB	BUFB	65,029	$1.7m0.26%	0.26%	Added +13.5k	+13,484 26.2%
90	NVIDIA CORPORATION COM NVDA	NVDA	3,908	$1.7m0.25%	0.25%	Added +330	+330 9.2%
91	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,376	$1.6m0.24%	0.24%	Added +101	+101 2.4%
92	COCA COLA CO COM KO	KO	26,321	$1.6m0.24%	0.24%	Added +268	+268 1.0%
93	ISHARES TR GLOBAL TECH ETF IXN	IXN	24,938	$1.6m0.23%	0.23%	Added +23	+23 0.1%
94	ISHARES TR PFD AND INCM SEC PFF	PFF	49,830	$1.5m0.23%	0.23%	Added +32	+32 0.1%
95	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	74,912	$1.5m0.23%	0.23%	Added +2.4k	+2,432 3.4%
96	ISHARES TR CORE S&P500 ETF IVV	IVV	3,433	$1.5m0.23%	0.23%	Added +372	+372 12.2%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,337	$1.5m0.23%	0.23%	Added +241	+241 2.2%
98	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,975	$1.4m0.22%	0.22%	Reduced -38	-38 -0.5%
99	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	8,618	$1.4m0.22%	0.22%	Unchanged
100	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	45,517	$1.4m0.21%	0.21%	Reduced -2.4k	-2,400 -5.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO DB US DLR INDEX TR UUP	UUP	126,181	$3.5m126.2k shares
AGF INVTS TR BTAL	BTAL	122,373	$2.5m122.4k shares
ISHARES TR HDV	HDV	12,178	$1.2m12.2k shares
INVESCO EXCHNG TRAD SLF INDE IIGD	IIGD	15,095	$364.5k15.1k shares
ENPHASE ENERGY INC ENPH	ENPH	1,659	$348.9k1.7k shares
ISHARES TR IEF	IEF	3,119	$309.2k3.1k shares
MONEYGRAM INTL INC MGI	MGI	28,605	$298.1k28.6k shares
SELECT SECTOR SPDR TR XLE	XLE	3,055	$253.0k3.1k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	3,501	$233.6k3.5k shares
DOLLAR GEN CORP NEW DG	DG	1,037	$218.2k1.0k shares
GOLDMAN SACHS GROUP INC GS	GS	663	$216.8k663 shares
ISHARES TR ITA	ITA	1,864	$214.5k1.9k shares
ISHARES INC ESGE	ESGE	6,752	$212.5k6.8k shares
ISHARES TR SUSC	SUSC	8,964	$206.3k9.0k shares
KKR & CO INC KKR	KKR	3,879	$203.7k3.9k shares
VANGUARD SCOTTSDALE FDS VTWO	VTWO	2,813	$202.8k2.8k shares