Filed: 10/4/2023ACC: 0001085146-23-003558
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $242.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$242.24M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$127.15M52.5%
GROWTH ETF$19.73M8.1%
INT-TERM CORP$17.84M7.4%
0-5YR HI YL CP$12.30M5.1%
VALUE ETF$9.47M3.9%
PFD AND INCM SEC$7.08M2.9%
FLTG RATE NT ETF$5.39M2.2%
Portfolio Concentration
Top 3$49.87M20.6%
4–10$41.84M17.3%
11–25$61.89M25.5%
Rest$88.64M36.6%
Top 3 weight
20.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares88.54K
TypeSH
Market value$19.73M
8.15%
Sole
0.00
Shared
0.00
None
88.54K
VANGUARD SCOTTSDALE FDS
SOLEShares222.93K
TypeSH
Market value$17.84M
7.36%
Sole
0.00
Shared
0.00
None
222.93K
ISHARES TR
SOLEShares303.35K
TypeSH
Market value$12.30M
5.08%
Sole
0.00
Shared
0.00
None
303.35K
VANGUARD INDEX FDS
SOLEShares71.84K
TypeSH
Market value$9.47M
3.91%
Sole
0.00
Shared
0.00
None
71.84K
ISHARES TR
SOLEShares215.33K
TypeSH
Market value$7.08M
2.92%
Sole
0.00
Shared
0.00
None
215.33K
ISHARES TR
SOLEShares108K
TypeSH
Market value$5.39M
2.23%
Sole
0.00
Shared
0.00
None
108K
VERIZON COMMUNICATIONS INC
SOLEShares103.51K
TypeSH
Market value$5.25M
2.17%
Sole
0.00
Shared
0.00
None
103.51K
TELUS CORPORATION
SOLEShares227.01K
TypeSH
Market value$5.06M
2.09%
Sole
0.00
Shared
0.00
None
227.01K
NEXTERA ENERGY INC
SOLEShares62.06K
TypeSH
Market value$4.81M
1.98%
Sole
0.00
Shared
0.00
None
62.06K
CROWN CASTLE INTL CORP NEW
SOLEShares28.36K
TypeSH
Market value$4.78M
1.97%
Sole
0.00
Shared
0.00
None
28.36K
DIGITAL RLTY TR INC
SOLEShares35K
TypeSH
Market value$4.54M
1.88%
Sole
0.00
Shared
0.00
None
35K
AMERICAN TOWER CORP NEW
SOLEShares17.08K
TypeSH
Market value$4.37M
1.80%
Sole
0.00
Shared
0.00
None
17.08K
APPLE INC
SOLEShares31.63K
TypeSH
Market value$4.32M
1.79%
Sole
0.00
Shared
0.00
None
31.63K
MICROSOFT CORP
SOLEShares16.56K
TypeSH
Market value$4.25M
1.76%
Sole
0.00
Shared
0.00
None
16.56K
REPUBLIC SVCS INC
SOLEShares32.49K
TypeSH
Market value$4.25M
1.76%
Sole
0.00
Shared
0.00
None
32.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.59K
TypeSH
Market value$4.24M
1.75%
Sole
0.00
Shared
0.00
None
29.59K
KIMBERLY-CLARK CORP
SOLEShares31.12K
TypeSH
Market value$4.21M
1.74%
Sole
0.00
Shared
0.00
None
31.12K
VANGUARD WORLD FDS
SOLEShares22.31K
TypeSH
Market value$4.13M
1.71%
Sole
0.00
Shared
0.00
None
22.31K
DTE ENERGY CO
SOLEShares31.74K
TypeSH
Market value$4.02M
1.66%
Sole
0.00
Shared
0.00
None
31.74K
PAYCHEX INC
SOLEShares35.02K
TypeSH
Market value$3.99M
1.65%
Sole
0.00
Shared
0.00
None
35.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares27.81K
TypeSH
Market value$3.93M
1.62%
Sole
0.00
Shared
0.00
None
27.81K
LOCKHEED MARTIN CORP
SOLEShares9.11K
TypeSH
Market value$3.91M
1.62%
Sole
0.00
Shared
0.00
None
9.11K
DOMINION ENERGY INC
SOLEShares48.98K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
48.98K
MCDONALDS CORP
SOLEShares15.81K
TypeSH
Market value$3.90M
1.61%
Sole
0.00
Shared
0.00
None
15.81K
PEPSICO INC
SOLEShares23.39K
TypeSH
Market value$3.90M
1.61%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.54K | SH | $19.73M 8.15% | 0.00 | 0.00 | 88.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 222.93K | SH | $17.84M 7.36% | 0.00 | 0.00 | 222.93K |
ISHARES TRSOLE | 0-5YR HI YL CP | 303.35K | SH | $12.30M 5.08% | 0.00 | 0.00 | 303.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.84K | SH | $9.47M 3.91% | 0.00 | 0.00 | 71.84K |
ISHARES TRSOLE | PFD AND INCM SEC | 215.33K | SH | $7.08M 2.92% | 0.00 | 0.00 | 215.33K |
ISHARES TRSOLE | FLTG RATE NT ETF | 108K | SH | $5.39M 2.23% | 0.00 | 0.00 | 108K |
VERIZON COMMUNICATIONS INCSOLE | COM | 103.51K | SH | $5.25M 2.17% | 0.00 | 0.00 | 103.51K |
TELUS CORPORATIONSOLE | COM | 227.01K | SH | $5.06M 2.09% | 0.00 | 0.00 | 227.01K |
NEXTERA ENERGY INCSOLE | COM | 62.06K | SH | $4.81M 1.98% | 0.00 | 0.00 | 62.06K |
CROWN CASTLE INTL CORP NEWSOLE | COM | 28.36K | SH | $4.78M 1.97% | 0.00 | 0.00 | 28.36K |
DIGITAL RLTY TR INCSOLE | COM | 35K | SH | $4.54M 1.88% | 0.00 | 0.00 | 35K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.08K | SH | $4.37M 1.80% | 0.00 | 0.00 | 17.08K |
APPLE INCSOLE | COM | 31.63K | SH | $4.32M 1.79% | 0.00 | 0.00 | 31.63K |
MICROSOFT CORPSOLE | COM | 16.56K | SH | $4.25M 1.76% | 0.00 | 0.00 | 16.56K |
REPUBLIC SVCS INCSOLE | COM | 32.49K | SH | $4.25M 1.76% | 0.00 | 0.00 | 32.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.59K | SH | $4.24M 1.75% | 0.00 | 0.00 | 29.59K |
KIMBERLY-CLARK CORPSOLE | COM | 31.12K | SH | $4.21M 1.74% | 0.00 | 0.00 | 31.12K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 22.31K | SH | $4.13M 1.71% | 0.00 | 0.00 | 22.31K |
DTE ENERGY COSOLE | COM | 31.74K | SH | $4.02M 1.66% | 0.00 | 0.00 | 31.74K |
PAYCHEX INCSOLE | COM | 35.02K | SH | $3.99M 1.65% | 0.00 | 0.00 | 35.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.81K | SH | $3.93M 1.62% | 0.00 | 0.00 | 27.81K |
LOCKHEED MARTIN CORPSOLE | COM | 9.11K | SH | $3.91M 1.62% | 0.00 | 0.00 | 9.11K |
DOMINION ENERGY INCSOLE | COM | 48.98K | SH | $3.91M 1.61% | 0.00 | 0.00 | 48.98K |
MCDONALDS CORPSOLE | COM | 15.81K | SH | $3.90M 1.61% | 0.00 | 0.00 | 15.81K |
PEPSICO INCSOLE | COM | 23.39K | SH | $3.90M 1.61% | 0.00 | 0.00 | 23.39K |
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