Filed: 5/12/2023ACC: 0001085146-23-002307
📋 What this filing means
FINANCIAL ARCHITECTS, INC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $622.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$622.91M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$142.35M22.9%
US BRD MKT ETF$24.49M3.9%
US DIVIDEND EQ$24.08M3.9%
EQUITY PREMIUM$18.10M2.9%
MSCI USA MIN VOL$16.34M2.6%
CL A$15.85M2.5%
HIGH DIV YLD$14.29M2.3%
Portfolio Concentration
Top 3$76.48M12.3%
4–10$101.56M16.3%
11–25$122.70M19.7%
Rest$322.16M51.7%
Top 3 weight
12.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
12.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
APPLE INC
SOLEShares169.26K
TypeSH
Market value$27.91M
4.48%
Sole
169.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares511.76K
TypeSH
Market value$24.49M
3.93%
Sole
511.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares329.14K
TypeSH
Market value$24.08M
3.87%
Sole
329.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares331.56K
TypeSH
Market value$18.10M
2.91%
Sole
331.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.58K
TypeSH
Market value$16.34M
2.62%
Sole
224.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares72.37K
TypeSH
Market value$15.01M
2.41%
Sole
72.37K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares135.47K
TypeSH
Market value$14.29M
2.29%
Sole
135.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares271.94K
TypeSH
Market value$12.76M
2.05%
Sole
271.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.63K
TypeSH
Market value$12.53M
2.01%
Sole
129.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares164.34K
TypeSH
Market value$12.53M
2.01%
Sole
164.34K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares251.42K
TypeSH
Market value$12.02M
1.93%
Sole
251.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.78K
TypeSH
Market value$11.18M
1.79%
Sole
38.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.92K
TypeSH
Market value$11.01M
1.77%
Sole
72.92K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares226.57K
TypeSH
Market value$10.64M
1.71%
Sole
226.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.71K
TypeSH
Market value$9.79M
1.57%
Sole
67.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares269.25K
TypeSH
Market value$9.37M
1.50%
Sole
269.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.66K
TypeSH
Market value$7.96M
1.28%
Sole
52.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.08K
TypeSH
Market value$7.14M
1.15%
Sole
46.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.86K
TypeSH
Market value$7.05M
1.13%
Sole
103.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.85K
TypeSH
Market value$6.75M
1.08%
Sole
36.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.42K
TypeSH
Market value$6.09M
0.98%
Sole
24.42K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares223.78K
TypeSH
Market value$6.03M
0.97%
Sole
223.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.94K
TypeSH
Market value$6.00M
0.96%
Sole
32.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.04K
TypeSH
Market value$5.99M
0.96%
Sole
109.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.56K
TypeSH
Market value$5.67M
0.91%
Sole
91.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.26K | SH | $27.91M 4.48% | 169.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 511.76K | SH | $24.49M 3.93% | 511.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 329.14K | SH | $24.08M 3.87% | 329.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 331.56K | SH | $18.10M 2.91% | 331.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 224.58K | SH | $16.34M 2.62% | 224.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 72.37K | SH | $15.01M 2.41% | 72.37K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 135.47K | SH | $14.29M 2.29% | 135.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 271.94K | SH | $12.76M 2.05% | 271.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.63K | SH | $12.53M 2.01% | 129.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 164.34K | SH | $12.53M 2.01% | 164.34K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 251.42K | SH | $12.02M 1.93% | 251.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.78K | SH | $11.18M 1.79% | 38.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 72.92K | SH | $11.01M 1.77% | 72.92K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 226.57K | SH | $10.64M 1.71% | 226.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.71K | SH | $9.79M 1.57% | 67.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 269.25K | SH | $9.37M 1.50% | 269.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 52.66K | SH | $7.96M 1.28% | 52.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.08K | SH | $7.14M 1.15% | 46.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 103.86K | SH | $7.05M 1.13% | 103.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.85K | SH | $6.75M 1.08% | 36.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.42K | SH | $6.09M 0.98% | 24.42K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 223.78K | SH | $6.03M 0.97% | 223.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.94K | SH | $6.00M 0.96% | 32.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 109.04K | SH | $5.99M 0.96% | 109.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 91.56K | SH | $5.67M 0.91% | 91.56K | 0.00 | 0.00 |
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