Financial Architects as of June 30, 2022
Portfolio Holdings for Financial Architects
Financial Architects holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 29.6 | $23M | 170k | 136.72 | |
| Bce Com New (BCE) | 5.1 | $4.0M | 82k | 49.18 | |
| Abbvie (ABBV) | 4.7 | $3.7M | 24k | 153.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $3.4M | 1.6k | 2187.50 | |
| Amazon (AMZN) | 4.2 | $3.3M | 31k | 106.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $2.9M | 1.4k | 2178.86 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $2.9M | 32k | 91.23 | |
| Cambria Etf Tr Glb Asset Allo (GAA) | 3.3 | $2.6M | 96k | 27.12 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 3.1 | $2.5M | 113k | 21.78 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 2.9 | $2.2M | 83k | 26.99 | |
| Zoom Video Communications In Cl A (ZM) | 2.8 | $2.2M | 20k | 107.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $2.0M | 7.2k | 277.69 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.7M | 3.6k | 479.18 | |
| Coca-Cola Company (KO) | 2.1 | $1.7M | 26k | 62.92 | |
| Caterpillar (CAT) | 1.4 | $1.1M | 6.2k | 178.82 | |
| Abbott Laboratories (ABT) | 1.4 | $1.1M | 10k | 108.60 | |
| Bank of America Corporation (BAC) | 1.4 | $1.1M | 35k | 31.13 | |
| Chevron Corporation (CVX) | 1.2 | $958k | 6.6k | 144.82 | |
| American Water Works (AWK) | 1.0 | $765k | 5.1k | 148.75 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $747k | 19k | 39.25 | |
| At&t (T) | 0.9 | $720k | 34k | 20.97 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $717k | 8.1k | 89.02 | |
| Automatic Data Processing (ADP) | 0.9 | $711k | 3.4k | 210.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $687k | 5.7k | 121.51 | |
| Amgen (AMGN) | 0.8 | $649k | 2.7k | 243.25 | |
| Corning Incorporated (GLW) | 0.8 | $609k | 19k | 31.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $598k | 7.8k | 76.94 | |
| Consolidated Edison (ED) | 0.8 | $597k | 6.3k | 95.15 | |
| Air Products & Chemicals (APD) | 0.7 | $575k | 2.4k | 240.69 | |
| Apollo Global Mgmt (APO) | 0.7 | $520k | 11k | 48.53 | |
| Aon Shs Cl A (AON) | 0.6 | $505k | 1.9k | 269.91 | |
| Cisco Systems (CSCO) | 0.6 | $468k | 11k | 42.62 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $461k | 30k | 15.49 | |
| CSX Corporation (CSX) | 0.6 | $454k | 16k | 29.09 | |
| American Electric Power Company (AEP) | 0.5 | $369k | 3.8k | 95.99 | |
| 3M Company (MMM) | 0.4 | $343k | 2.6k | 129.48 | |
| American Tower Reit (AMT) | 0.4 | $342k | 1.3k | 255.80 | |
| Canadian Natural Resources (CNQ) | 0.4 | $338k | 6.3k | 53.65 | |
| Alliant Energy Corporation (LNT) | 0.4 | $299k | 5.1k | 58.59 | |
| Chubb (CB) | 0.4 | $299k | 1.5k | 196.84 | |
| Central Securities (CET) | 0.4 | $297k | 8.4k | 35.24 | |
| BlackRock (BLK) | 0.4 | $294k | 482.00 | 609.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $289k | 13k | 22.71 | |
| Amdocs SHS (DOX) | 0.4 | $283k | 3.4k | 83.24 | |
| Altria (MO) | 0.3 | $270k | 6.5k | 41.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $270k | 737.00 | 366.35 | |
| Clorox Company (CLX) | 0.3 | $263k | 1.9k | 141.17 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.3 | $249k | 7.2k | 34.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $247k | 4.5k | 55.39 | |
| Cigna Corp (CI) | 0.3 | $247k | 936.00 | 263.89 | |
| Western Digital (WDC) | 0.3 | $230k | 5.1k | 44.85 | |
| Broadcom (AVGO) | 0.3 | $224k | 462.00 | 484.85 | |
| American Express Company (AXP) | 0.3 | $216k | 1.6k | 138.37 | |
| Xcel Energy (XEL) | 0.3 | $207k | 2.9k | 70.60 | |
| Zoetis Cl A (ZTS) | 0.3 | $204k | 1.2k | 172.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $203k | 3.1k | 66.08 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.3 | $203k | 6.3k | 32.01 |
