Filed: 10/4/2023ACC: 0001085146-23-003556
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $273.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$273.96M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$145.72M53.2%
GROWTH ETF$22.64M8.3%
INT-TERM CORP$15.10M5.5%
0-5YR HI YL CP$12.33M4.5%
PFD AND INCM SEC$8.97M3.3%
SHRT TRM CORP BD$7.90M2.9%
VALUE ETF$7.32M2.7%
Portfolio Concentration
Top 3$50.07M18.3%
4–10$47.15M17.2%
11–25$72.58M26.5%
Rest$104.16M38.0%
Top 3 weight
18.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares70.54K
TypeSH
Market value$22.64M
8.26%
Sole
0.00
Shared
0.00
None
70.54K
VANGUARD SCOTTSDALE FDS
SOLEShares162.83K
TypeSH
Market value$15.10M
5.51%
Sole
0.00
Shared
0.00
None
162.83K
ISHARES TR
SOLEShares272.21K
TypeSH
Market value$12.33M
4.50%
Sole
0.00
Shared
0.00
None
272.21K
ISHARES TR
SOLEShares227.39K
TypeSH
Market value$8.97M
3.27%
Sole
0.00
Shared
0.00
None
227.39K
VANGUARD SCOTTSDALE FDS
SOLEShares97.17K
TypeSH
Market value$7.90M
2.88%
Sole
0.00
Shared
0.00
None
97.17K
VANGUARD INDEX FDS
SOLEShares49.77K
TypeSH
Market value$7.32M
2.67%
Sole
0.00
Shared
0.00
None
49.77K
NUCOR CORP
SOLEShares52.56K
TypeSH
Market value$6.00M
2.19%
Sole
0.00
Shared
0.00
None
52.56K
ISHARES TR
SOLEShares114.29K
TypeSH
Market value$5.80M
2.12%
Sole
0.00
Shared
0.00
None
114.29K
CROWN CASTLE INTL CORP NEW
SOLEShares27.09K
TypeSH
Market value$5.65M
2.06%
Sole
0.00
Shared
0.00
None
27.09K
APPLE INC
SOLEShares31.05K
TypeSH
Market value$5.51M
2.01%
Sole
0.00
Shared
0.00
None
31.05K
TELUS CORPORATION
SOLEShares230.33K
TypeSH
Market value$5.43M
1.98%
Sole
0.00
Shared
0.00
None
230.33K
DIGITAL RLTY TR INC
SOLEShares30.35K
TypeSH
Market value$5.37M
1.96%
Sole
0.00
Shared
0.00
None
30.35K
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.36M
1.96%
Sole
0.00
Shared
0.00
None
15.93K
PAYCHEX INC
SOLEShares38.30K
TypeSH
Market value$5.23M
1.91%
Sole
0.00
Shared
0.00
None
38.30K
NEXTERA ENERGY INC
SOLEShares54.57K
TypeSH
Market value$5.09M
1.86%
Sole
0.00
Shared
0.00
None
54.57K
LOWES COS INC
SOLEShares19.62K
TypeSH
Market value$5.07M
1.85%
Sole
0.00
Shared
0.00
None
19.62K
HOME DEPOT INC
SOLEShares12.17K
TypeSH
Market value$5.05M
1.84%
Sole
0.00
Shared
0.00
None
12.17K
REPUBLIC SVCS INC
SOLEShares35.27K
TypeSH
Market value$4.92M
1.80%
Sole
0.00
Shared
0.00
None
35.27K
ABBOTT LABS
SOLEShares33.41K
TypeSH
Market value$4.70M
1.72%
Sole
0.00
Shared
0.00
None
33.41K
CISCO SYS INC
SOLEShares73.13K
TypeSH
Market value$4.63M
1.69%
Sole
0.00
Shared
0.00
None
73.13K
TEXAS INSTRS INC
SOLEShares23.44K
TypeSH
Market value$4.42M
1.61%
Sole
0.00
Shared
0.00
None
23.44K
GOLDMAN SACHS GROUP INC
SOLEShares11.52K
TypeSH
Market value$4.41M
1.61%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD WORLD FDS
SOLEShares9.57K
TypeSH
Market value$4.38M
1.60%
Sole
0.00
Shared
0.00
None
9.57K
STARBUCKS CORP
SOLEShares36.61K
TypeSH
Market value$4.28M
1.56%
Sole
0.00
Shared
0.00
None
36.61K
PROCTER AND GAMBLE CO
SOLEShares25.92K
TypeSH
Market value$4.24M
1.55%
Sole
0.00
Shared
0.00
None
25.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.54K | SH | $22.64M 8.26% | 0.00 | 0.00 | 70.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 162.83K | SH | $15.10M 5.51% | 0.00 | 0.00 | 162.83K |
ISHARES TRSOLE | 0-5YR HI YL CP | 272.21K | SH | $12.33M 4.50% | 0.00 | 0.00 | 272.21K |
ISHARES TRSOLE | PFD AND INCM SEC | 227.39K | SH | $8.97M 3.27% | 0.00 | 0.00 | 227.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 97.17K | SH | $7.90M 2.88% | 0.00 | 0.00 | 97.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.77K | SH | $7.32M 2.67% | 0.00 | 0.00 | 49.77K |
NUCOR CORPSOLE | COM | 52.56K | SH | $6.00M 2.19% | 0.00 | 0.00 | 52.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 114.29K | SH | $5.80M 2.12% | 0.00 | 0.00 | 114.29K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 27.09K | SH | $5.65M 2.06% | 0.00 | 0.00 | 27.09K |
APPLE INCSOLE | COM | 31.05K | SH | $5.51M 2.01% | 0.00 | 0.00 | 31.05K |
TELUS CORPORATIONSOLE | COM | 230.33K | SH | $5.43M 1.98% | 0.00 | 0.00 | 230.33K |
DIGITAL RLTY TR INCSOLE | COM | 30.35K | SH | $5.37M 1.96% | 0.00 | 0.00 | 30.35K |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.36M 1.96% | 0.00 | 0.00 | 15.93K |
PAYCHEX INCSOLE | COM | 38.30K | SH | $5.23M 1.91% | 0.00 | 0.00 | 38.30K |
NEXTERA ENERGY INCSOLE | COM | 54.57K | SH | $5.09M 1.86% | 0.00 | 0.00 | 54.57K |
LOWES COS INCSOLE | COM | 19.62K | SH | $5.07M 1.85% | 0.00 | 0.00 | 19.62K |
HOME DEPOT INCSOLE | COM | 12.17K | SH | $5.05M 1.84% | 0.00 | 0.00 | 12.17K |
REPUBLIC SVCS INCSOLE | COM | 35.27K | SH | $4.92M 1.80% | 0.00 | 0.00 | 35.27K |
ABBOTT LABSSOLE | COM | 33.41K | SH | $4.70M 1.72% | 0.00 | 0.00 | 33.41K |
CISCO SYS INCSOLE | COM | 73.13K | SH | $4.63M 1.69% | 0.00 | 0.00 | 73.13K |
TEXAS INSTRS INCSOLE | COM | 23.44K | SH | $4.42M 1.61% | 0.00 | 0.00 | 23.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.52K | SH | $4.41M 1.61% | 0.00 | 0.00 | 11.52K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 9.57K | SH | $4.38M 1.60% | 0.00 | 0.00 | 9.57K |
STARBUCKS CORPSOLE | COM | 36.61K | SH | $4.28M 1.56% | 0.00 | 0.00 | 36.61K |
PROCTER AND GAMBLE COSOLE | COM | 25.92K | SH | $4.24M 1.55% | 0.00 | 0.00 | 25.92K |
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