Financial Architects, Inc — Q1 2023 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.48%	—	-0.98%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.93%	—	-1.35%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.87%	—	+5.05%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.91%	—	+2.59%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.62%	—	-1.73%
6	TSLA	Tesla INC	Stock-Consumer Disc	2.41%	—	+0.61%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.29%	—	-0.40%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.05%	—	+1.60%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.01%	—	+1.93%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.01%	—	+9.48%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.93%	—	-30.16%
12	MSFT	Microsoft CORP	Stock-Tech	1.79%	—	-1.55%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.77%	—	-1.71%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.71%	—	+27.06%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.57%	—	-1.19%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.50%	—	-2.22%
17	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.28%	—	-0.80%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-10.15%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	—	+4.58%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	—	+15.18%
21	VUG	Vanguard Growth ETF	ETF-Other	0.98%	—	+0.94%
22	LVHI	Franklin International Low V	ETF-Other	0.97%	—	+40.34%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-1.47%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.96%	—	+6.40%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.91%	—	+1.47%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-5.93%
27	SNOW	Snowflake INC	Stock-Tech	0.76%	—	—
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.75%	—	+29.63%
29	LBAY	Leatherback Long/short Alt Y	ETF-Other	0.74%	—	+0.37%
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.73%	—	+12.89%
31	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.73%	—	+85.55%
32	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.71%	—	+9.18%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.64%	—	-15.84%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	+4.98%
35	PFFD	Global X US Preferred ETF	ETF-Other	0.63%	—	-0.32%
36	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-1.92%
37	BCE	Bce INC	Stock-Comm Services	0.60%	—	+0.11%
38	SCHY	Schwab International Dvd ETF	ETF-Other	0.58%	—	-1.35%
39	POCT	Innovator U.s. Equity Power	ETF-Other	0.58%	—	—
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.57%	—	+4.07%
41	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.56%	—	-28.47%
42	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-3.20%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-1.42%
44	SUB	Ishares Short-term National	ETF-Other	0.52%	—	-19.30%
45	BX	Blackstone INC	Stock-Financials	0.48%	—	-0.30%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-2.38%
47	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.48%	—	+30.99%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	+4.48%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+3.64%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	-3.71%

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