Financial Architects, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Architects, Inc 13F Holdings
CIK 0001416692 · MARLTON, NJ
As of Jun 30, 2023, Financial Architects, Inc reported
316 positions worth $625.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 179,244 | $34.8M | 5.56% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 514,526 | $26.6M | 4.26% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 336,895 | $24.5M | 3.91% |
| MICROSOFT CORP | MSFT | Technology | 63,943 | $21.8M | 3.48% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 354,120 |
|
9.6M3.13% |
| TESLA INC | TSLA | Consumer Cyclical | 72,371 |
8.9M | 3.03% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 218,432 |
6.2M | 2.60% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 135,490 |
4.4M | 2.30% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 171,937 |
3.0M | 2.08% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 74,210 |
2.9M | 2.06% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 128,859 |
2.8M | 2.05% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 267,125 |
2.3M | 1.97% |
| PACER US CASH COWS 100 ETF | COWZ | — | 233,103 |
1.2M | 1.79% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 66,214 | $9.9M | 1.59% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 270,890 | $9.7M | 1.55% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 333,328 | $9.1M | 1.45% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 186,054 | $8.8M | 1.41% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 51,085 | $7.8M | 1.25% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 159,819 | $7.7M | 1.24% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 45,388 | $7.5M | 1.20% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 105,217 | $7.5M | 1.20% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 25,248 | $7.1M | 1.14% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 118,186 | $6.8M | 1.09% |
| SPDR GOLD TRUST | GQ9 | — | 35,997 | $6.4M | 1.03% |
| PEPSICO INC | PEP | Consumer Defensive | 32,738 | $6.1M | 0.97% |