Filed: 10/4/2023ACC: 0001085146-23-003557
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $270.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$270.48M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$142.96M52.9%
GROWTH ETF$23.91M8.8%
INT-TERM CORP$15.62M5.8%
0-5YR HI YL CP$12.97M4.8%
VALUE ETF$10.05M3.7%
PFD AND INCM SEC$8.32M3.1%
FLTG RATE NT ETF$5.42M2.0%
Portfolio Concentration
Top 3$52.51M19.4%
4–10$48.18M17.8%
11–25$67.56M25.0%
Rest$102.23M37.8%
Top 3 weight
19.4%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD INDEX FDS
SOLEShares83.14K
TypeSH
Market value$23.91M
8.84%
Sole
0.00
Shared
0.00
None
83.14K
VANGUARD SCOTTSDALE FDS
SOLEShares181.60K
TypeSH
Market value$15.62M
5.78%
Sole
0.00
Shared
0.00
None
181.60K
ISHARES TR
SOLEShares295.15K
TypeSH
Market value$12.97M
4.80%
Sole
0.00
Shared
0.00
None
295.15K
VANGUARD INDEX FDS
SOLEShares68.01K
TypeSH
Market value$10.05M
3.72%
Sole
0.00
Shared
0.00
None
68.01K
ISHARES TR
SOLEShares228.39K
TypeSH
Market value$8.32M
3.08%
Sole
0.00
Shared
0.00
None
228.39K
NUCOR CORP
SOLEShares51.87K
TypeSH
Market value$7.71M
2.85%
Sole
0.00
Shared
0.00
None
51.87K
TELUS CORPORATION
SOLEShares229.89K
TypeSH
Market value$6.01M
2.22%
Sole
0.00
Shared
0.00
None
229.89K
APPLE INC
SOLEShares31.09K
TypeSH
Market value$5.43M
2.01%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares107.19K
TypeSH
Market value$5.42M
2.00%
Sole
0.00
Shared
0.00
None
107.19K
CROWN CASTLE INTL CORP NEW
SOLEShares28.41K
TypeSH
Market value$5.24M
1.94%
Sole
0.00
Shared
0.00
None
28.41K
PAYCHEX INC
SOLEShares38.25K
TypeSH
Market value$5.22M
1.93%
Sole
0.00
Shared
0.00
None
38.25K
NEXTERA ENERGY INC
SOLEShares60.53K
TypeSH
Market value$5.13M
1.90%
Sole
0.00
Shared
0.00
None
60.53K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$4.95M
1.83%
Sole
0.00
Shared
0.00
None
16.06K
REPUBLIC SVCS INC
SOLEShares35.69K
TypeSH
Market value$4.73M
1.75%
Sole
0.00
Shared
0.00
None
35.69K
DIGITAL RLTY TR INC
SOLEShares32.76K
TypeSH
Market value$4.65M
1.72%
Sole
0.00
Shared
0.00
None
32.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.88K
TypeSH
Market value$4.52M
1.67%
Sole
0.00
Shared
0.00
None
27.88K
UNION PAC CORP
SOLEShares16.25K
TypeSH
Market value$4.44M
1.64%
Sole
0.00
Shared
0.00
None
16.25K
VANGUARD WORLD FDS
SOLEShares10.62K
TypeSH
Market value$4.42M
1.63%
Sole
0.00
Shared
0.00
None
10.62K
VERIZON COMMUNICATIONS INC
SOLEShares84.78K
TypeSH
Market value$4.32M
1.60%
Sole
0.00
Shared
0.00
None
84.78K
TEXAS INSTRS INC
SOLEShares23.45K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
23.45K
VANGUARD WORLD FDS
SOLEShares21.89K
TypeSH
Market value$4.29M
1.59%
Sole
0.00
Shared
0.00
None
21.89K
DTE ENERGY CO
SOLEShares32.14K
TypeSH
Market value$4.25M
1.57%
Sole
0.00
Shared
0.00
None
32.14K
CISCO SYS INC
SOLEShares76.03K
TypeSH
Market value$4.24M
1.57%
Sole
0.00
Shared
0.00
None
76.03K
LOCKHEED MARTIN CORP
SOLEShares9.20K
TypeSH
Market value$4.06M
1.50%
Sole
0.00
Shared
0.00
None
9.20K
PROCTER AND GAMBLE CO
SOLEShares26.51K
TypeSH
Market value$4.05M
1.50%
Sole
0.00
Shared
0.00
None
26.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 83.14K | SH | $23.91M 8.84% | 0.00 | 0.00 | 83.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 181.60K | SH | $15.62M 5.78% | 0.00 | 0.00 | 181.60K |
ISHARES TRSOLE | 0-5YR HI YL CP | 295.15K | SH | $12.97M 4.80% | 0.00 | 0.00 | 295.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.01K | SH | $10.05M 3.72% | 0.00 | 0.00 | 68.01K |
ISHARES TRSOLE | PFD AND INCM SEC | 228.39K | SH | $8.32M 3.08% | 0.00 | 0.00 | 228.39K |
NUCOR CORPSOLE | COM | 51.87K | SH | $7.71M 2.85% | 0.00 | 0.00 | 51.87K |
TELUS CORPORATIONSOLE | COM | 229.89K | SH | $6.01M 2.22% | 0.00 | 0.00 | 229.89K |
APPLE INCSOLE | COM | 31.09K | SH | $5.43M 2.01% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | FLTG RATE NT ETF | 107.19K | SH | $5.42M 2.00% | 0.00 | 0.00 | 107.19K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 28.41K | SH | $5.24M 1.94% | 0.00 | 0.00 | 28.41K |
PAYCHEX INCSOLE | COM | 38.25K | SH | $5.22M 1.93% | 0.00 | 0.00 | 38.25K |
NEXTERA ENERGY INCSOLE | COM | 60.53K | SH | $5.13M 1.90% | 0.00 | 0.00 | 60.53K |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $4.95M 1.83% | 0.00 | 0.00 | 16.06K |
REPUBLIC SVCS INCSOLE | COM | 35.69K | SH | $4.73M 1.75% | 0.00 | 0.00 | 35.69K |
DIGITAL RLTY TR INCSOLE | COM | 32.76K | SH | $4.65M 1.72% | 0.00 | 0.00 | 32.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.88K | SH | $4.52M 1.67% | 0.00 | 0.00 | 27.88K |
UNION PAC CORPSOLE | COM | 16.25K | SH | $4.44M 1.64% | 0.00 | 0.00 | 16.25K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.62K | SH | $4.42M 1.63% | 0.00 | 0.00 | 10.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.78K | SH | $4.32M 1.60% | 0.00 | 0.00 | 84.78K |
TEXAS INSTRS INCSOLE | COM | 23.45K | SH | $4.30M 1.59% | 0.00 | 0.00 | 23.45K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.89K | SH | $4.29M 1.59% | 0.00 | 0.00 | 21.89K |
DTE ENERGY COSOLE | COM | 32.14K | SH | $4.25M 1.57% | 0.00 | 0.00 | 32.14K |
CISCO SYS INCSOLE | COM | 76.03K | SH | $4.24M 1.57% | 0.00 | 0.00 | 76.03K |
LOCKHEED MARTIN CORPSOLE | COM | 9.20K | SH | $4.06M 1.50% | 0.00 | 0.00 | 9.20K |
PROCTER AND GAMBLE COSOLE | COM | 26.51K | SH | $4.05M 1.50% | 0.00 | 0.00 | 26.51K |
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