Financial Architects, Inc

CIK

1416692

Location

MARLTON, NJ

Portfolio Value

Small $247,098,263

Diversification

Diversified

Files via

ACR LCG AthenaInvest Global Churchhill Delaware Capital Large Cap Val Federated Strategic Value Financial Architects JP Morgan Mid Cap Value Lyrical

+ 7 more

Navellier Large Cap Growth Neuberger Berman All-Cap Core NorthCoast Tactical Growth Polen Capital LCG Santa Barbara Dividend Growth US Trust NY Value Equity Windhaven Investment

Filing Date

Global Rank

#3,090 / 6,976 ▲ 74 · as of Jun 2023

Top Industry

Consumer Electronics 16.2%

3Y Alpha vs SPY

+0.4%

Period ended 3 years ago

Filed Aug 10, 2023 · 3y

14 quarters · since Mar 2020

Portfolio Concentration

153 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

14.1%

+1.3 pts

Top 5

36.4%

+5.4 pts

Top 10

47.7%

+5.0 pts

HHI

413

Diversified+89

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	35.7%	$88,309,124	27
Unclassified	13.0%	$32,123,191	19
Consumer Cyclical	12.1%	$29,981,646	10
Healthcare	8.9%	$22,080,850	19
Communication Services	7.6%	$18,830,787	10
Financial Services	6.9%	$17,078,666	18
Consumer Defensive	6.2%	$15,333,469	13
Utilities	3.9%	$9,599,601	14
Industrials	3.8%	$9,361,279	17
Energy	1.2%	$2,879,493	3
Real Estate	0.4%	$1,047,200	2
Basic Materials	0.2%	$472,957	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+25,163	63,943	$21,775,149
AAPL	Apple Inc.	+9,981	179,244	$34,767,958
NKE	NIKE, Inc.	+6,370	11,057	$1,220,361
VEA	Vanguard FTSE Developed Markets ETF	+4,394	38,644	$1,784,579
CVS	CVS HEALTH Corp	+3,930	14,845	$1,026,234
AMZN	Amazon Com Inc	+2,445	31,422	$4,096,171
GOOGL	Alphabet Inc.	+1,672	56,970	$6,855,599
WMT	Walmart Inc.	+1,436	7,482	$1,176,020
VIG	Vanguard Dividend Appreciation ETF	+1,423	36,444	$5,919,598
BIV	Vanguard Intermediate-Term Bond ETF	+1,034	31,158	$2,344,016
XOM	ExxonMobil Holdings Corp	+746	12,909	$1,384,490
META	Meta Platforms, Inc.	+706	14,482	$4,156,044
ABT	Abbott Laboratories	+598	11,426	$1,245,662
MSEX	Middlesex Water Co	+576	16,827	$1,357,265
VEU	Vanguard FTSE All-World Ex-US ETF	+470	20,370	$1,108,331
ACN	Accenture plc	+420	7,376	$2,276,086
NVDA	Nvidia Corp	+330	3,908	$1,653,162
ABNB	Airbnb, Inc.	+324	5,709	$731,665
PANW	Palo Alto Networks Inc	+311	2,465	$629,832
KO	Coca Cola Co	+268	26,321	$1,585,050
IBM	International Business Machines Corp	+241	11,337	$1,517,003
MCD	Mcdonalds Corp	+228	4,226	$1,261,080
EPD	Enterprise Products Partners L.P.	+198	10,869	$286,398
NFLX	Netflix Inc	+196	982	$432,561
PWR	Quanta Services, Inc.	+175	2,377	$466,961
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−8,406	36,735	$1,795,606
VZ	Verizon Communications Inc	−3,579	36,856	$1,370,674
T	At&T Inc.	−2,845	19,780	$315,491
BAC	Bank Of America Corp /De/	−2,648	33,349	$956,782
PG	PROCTER & GAMBLE Co	−2,039	8,075	$1,225,300
PFE	Pfizer Inc	−1,802	22,048	$808,720
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−1,757	4,889	$448,907
BAB	Invesco Taxable Municipal Bond ETF	−1,515	70,740	$1,878,147
SO	Southern Co	−1,051	4,363	$306,500
BX	Blackstone Inc.	−993	33,113	$3,078,515
PGR	Progressive Corp/Oh/	−873	16,370	$2,166,896
BCE	Bce Inc	−859	82,157	$3,745,537
GLD	Spdr Gold Trust	−858	35,997	$6,417,185
BMY	Bristol Myers Squibb Co	−857	7,122	$455,451
PPL	PPL Corp	−828	26,658	$705,370
CSCO	Cisco Systems, Inc.	−803	8,924	$461,727
NEE	Nextera Energy Inc	−776	18,682	$1,386,204
JNJ	Johnson & Johnson	−692	45,388	$7,512,621
WTRG	Essential Utilities, Inc.	−582	21,771	$868,880
CMCSA	Comcast Corp	−573	14,527	$603,597
DIS	Walt Disney Co	−425	8,849	$790,038
CSX	Csx Corp	−396	15,062	$513,614
AEP	American Electric Power Co Inc	−391	3,564	$300,088
LLY	ELI LILLY & Co	−387	1,975	$926,235
GIS	General Mills Inc	−331	5,694	$436,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	9,120	$331,876
BAPR	Innovator U.S. Equity Buffer ETF - April	7,427	$265,819
MKL	Markel Group Inc.	186	$257,271
LFST	LifeStance Health Group, Inc.	25,701	$234,650
BNY	Bank of New York Mellon Corp	4,582	$203,990
TTEK	Tetra Tech Inc	1,245	$203,856
CPRT	Copart Inc	2,234	$203,763
GEN	Gen Digital Inc.	10,175	$188,746
OPK	Opko Health, Inc.	33,500	$72,695
MGF	Aberdeen Government Markets Income Fund	14,805	$47,524
—		17,500	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	126,181	$3,517,926
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	122,373	$2,496,409
ENPH	Enphase Energy, Inc.	1,659	$348,854
BUD	Anheuser-Busch InBev SA/NV	3,501	$233,621
DG	Dollar General Corp	1,037	$218,247
GS	Goldman Sachs Group Inc	663	$216,873
KKR	KKR & Co. Inc.	3,879	$203,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $247,098,263 total · filing declares 316 positions · $662,528,236 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	179,244	+9,981	$34,767,958	+24.6%	14.07%
MSFT	Microsoft Corp Technology	Added	63,943	+25,163	$21,775,149	+94.8%	8.81%
TSLA	Tesla, Inc. Consumer Cyclical	Held	72,371	0	$18,944,556	+26.2%	7.67%
JNJ	Johnson & Johnson Healthcare	Reduced	45,388	-692	$7,512,621	+5.2%	3.04%
GOOGL	Alphabet Inc. Communication Services	Added	56,970	+1,672	$6,855,599	+19.4%	2.77%
GLD	Spdr Gold Trust	Reduced	35,997	-858	$6,417,185	−5.0%	2.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,738	-202	$6,063,732	+1.0%	2.45%
VIG	Vanguard Dividend Appreciation ETF	Added	36,444	+1,423	$5,919,598	+9.8%	2.40%
SNOW	Snowflake Inc. Technology	Held	30,706	0	$5,403,641	+14.1%	2.19%
META	Meta Platforms, Inc. Communication Services	Added	14,482	+706	$4,156,044	+42.3%	1.68%
MDB	MongoDB, Inc. Technology	Held	10,000	0	$4,109,900	+76.3%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,422	+2,445	$4,096,171	+36.9%	1.66%
BCE	Bce Inc Communication Services	Reduced	82,157	-859	$3,745,537	+0.7%	1.52%
V	Visa Inc. Financial Services	Added	15,222	+66	$3,614,920	+5.8%	1.46%
ABBV	AbbVie Inc. Healthcare	Reduced	23,278	-272	$3,136,244	−16.4%	1.27%
PLTR	Palantir Technologies Inc. Technology	Held	201,126	0	$3,083,261	+81.4%	1.25%
BX	Blackstone Inc. Financial Services	Reduced	33,113	-993	$3,078,515	+2.8%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,842	-301	$2,449,500	+9.7%	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	5,486	+152	$2,431,834	+11.4%	0.98%
BIV	Vanguard Intermediate-Term Bond ETF	Added	31,158	+1,034	$2,344,016	+1.4%	0.95%
ACN	Accenture plc Technology	Added	7,376	+420	$2,276,086	+14.5%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,322	-198	$2,274,506	+2.5%	0.92%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	16,370	-873	$2,166,896	−12.2%	0.88%
LTCH	Latch, Inc. Technology	Held	1,500,000	0	$2,085,000	+82.4%	0.84%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	41,216	-158	$2,079,347	+3.3%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,799	0	$2,045,305	+8.4%	0.83%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,235	-24	$2,028,183	+3.9%	0.82%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	70,740	-1,515	$1,878,147	−3.3%	0.76%
BNDX	Vanguard Total International Bond ETF	Reduced	36,735	-8,406	$1,795,606	−18.7%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	15,475	-184	$1,785,660	+7.2%	0.72%
VEA	Vanguard FTSE Developed Markets ETF	Added	38,644	+4,394	$1,784,579	+15.4%	0.72%
NVDA	Nvidia Corp Technology	Added	3,908	+330	$1,653,162	+66.3%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	4,376	+101	$1,616,581	+17.8%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	26,321	+268	$1,585,050	−1.9%	0.64%
IBM	International Business Machines Corp Technology	Added	11,337	+241	$1,517,003	+4.3%	0.61%
UPS	United Parcel Service Inc Industrials	Reduced	7,975	-38	$1,429,518	−8.0%	0.58%
DUK	Duke Energy CORP Utilities	Reduced	15,634	-232	$1,402,995	−8.3%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	5,687	-319	$1,399,286	+1.8%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	11,652	-308	$1,387,054	−9.1%	0.56%
NEE	Nextera Energy Inc Utilities	Reduced	18,682	-776	$1,386,204	−7.6%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	12,909	+746	$1,384,490	+3.8%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	36,856	-3,579	$1,370,674	−12.8%	0.55%
MSEX	Middlesex Water Co Utilities	Added	16,827	+576	$1,357,265	+6.9%	0.55%
MTD	Mettler Toledo International Inc/ Healthcare	Held	1,003	0	$1,315,574	−14.3%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,226	+228	$1,261,080	+12.8%	0.51%
ABT	Abbott Laboratories Healthcare	Added	11,426	+598	$1,245,662	+13.6%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,075	-2,039	$1,225,300	−18.5%	0.50%
ZM	Zoom Communications, Inc. Technology	Held	18,050	0	$1,225,234	−8.1%	0.50%
NKE	NIKE, Inc. Consumer Cyclical	Added	11,057	+6,370	$1,220,361	+112.3%	0.49%
CVX	Chevron Corp Energy	Added	7,681	+51	$1,208,605	−2.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.