Filed: 10/4/2023ACC: 0001085146-23-003559
📋 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 $229.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$229.75M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$118.95M51.8%
GROWTH ETF$19.24M8.4%
INT-TERM CORP$18.55M8.1%
0-5YR HI YL CP$12.33M5.4%
VALUE ETF$9.01M3.9%
PFD AND INCM SEC$6.93M3.0%
DIV APP ETF$4.12M1.8%
Portfolio Concentration
Top 3$50.11M21.8%
4–10$38.27M16.7%
11–25$56.70M24.7%
Rest$84.67M36.9%
Top 3 weight
21.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
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
SOLEShares89.91K
TypeSH
Market value$19.24M
8.37%
Sole
0.00
Shared
0.00
None
89.91K
VANGUARD SCOTTSDALE FDS
SOLEShares245.12K
TypeSH
Market value$18.55M
8.07%
Sole
0.00
Shared
0.00
None
245.12K
ISHARES TR
SOLEShares308.63K
TypeSH
Market value$12.33M
5.37%
Sole
0.00
Shared
0.00
None
308.63K
VANGUARD INDEX FDS
SOLEShares72.93K
TypeSH
Market value$9.01M
3.92%
Sole
0.00
Shared
0.00
None
72.93K
ISHARES TR
SOLEShares218.79K
TypeSH
Market value$6.93M
3.02%
Sole
0.00
Shared
0.00
None
218.79K
NEXTERA ENERGY INC
SOLEShares61.91K
TypeSH
Market value$4.85M
2.11%
Sole
0.00
Shared
0.00
None
61.91K
TELUS CORPORATION
SOLEShares229.74K
TypeSH
Market value$4.56M
1.99%
Sole
0.00
Shared
0.00
None
229.74K
REPUBLIC SVCS INC
SOLEShares32.60K
TypeSH
Market value$4.43M
1.93%
Sole
0.00
Shared
0.00
None
32.60K
APPLE INC
SOLEShares31.54K
TypeSH
Market value$4.36M
1.90%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.48K
TypeSH
Market value$4.12M
1.79%
Sole
0.00
Shared
0.00
None
30.48K
CROWN CASTLE INC
SOLEShares28.38K
TypeSH
Market value$4.10M
1.79%
Sole
0.00
Shared
0.00
None
28.38K
VERIZON COMMUNICATIONS INC
SOLEShares104.78K
TypeSH
Market value$3.98M
1.73%
Sole
0.00
Shared
0.00
None
104.78K
PAYCHEX INC
SOLEShares35.10K
TypeSH
Market value$3.94M
1.71%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares78K
TypeSH
Market value$3.92M
1.71%
Sole
0.00
Shared
0.00
None
78K
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$3.89M
1.69%
Sole
0.00
Shared
0.00
None
16.70K
PEPSICO INC
SOLEShares23.43K
TypeSH
Market value$3.83M
1.67%
Sole
0.00
Shared
0.00
None
23.43K
VANGUARD WORLD FDS
SOLEShares22.26K
TypeSH
Market value$3.82M
1.66%
Sole
0.00
Shared
0.00
None
22.26K
LOWES COS INC
SOLEShares19.75K
TypeSH
Market value$3.71M
1.61%
Sole
0.00
Shared
0.00
None
19.75K
DTE ENERGY CO
SOLEShares32.02K
TypeSH
Market value$3.68M
1.60%
Sole
0.00
Shared
0.00
None
32.02K
TEXAS INSTRS INC
SOLEShares23.74K
TypeSH
Market value$3.68M
1.60%
Sole
0.00
Shared
0.00
None
23.74K
MCDONALDS CORP
SOLEShares15.89K
TypeSH
Market value$3.67M
1.60%
Sole
0.00
Shared
0.00
None
15.89K
AMERICAN TOWER CORP NEW
SOLEShares17.04K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
17.04K
HOME DEPOT INC
SOLEShares13.25K
TypeSH
Market value$3.66M
1.59%
Sole
0.00
Shared
0.00
None
13.25K
GOLDMAN SACHS GROUP INC
SOLEShares12.39K
TypeSH
Market value$3.63M
1.58%
Sole
0.00
Shared
0.00
None
12.39K
NUCOR CORP
SOLEShares33.13K
TypeSH
Market value$3.54M
1.54%
Sole
0.00
Shared
0.00
None
33.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.91K | SH | $19.24M 8.37% | 0.00 | 0.00 | 89.91K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 245.12K | SH | $18.55M 8.07% | 0.00 | 0.00 | 245.12K |
ISHARES TRSOLE | 0-5YR HI YL CP | 308.63K | SH | $12.33M 5.37% | 0.00 | 0.00 | 308.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.93K | SH | $9.01M 3.92% | 0.00 | 0.00 | 72.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 218.79K | SH | $6.93M 3.02% | 0.00 | 0.00 | 218.79K |
NEXTERA ENERGY INCSOLE | COM | 61.91K | SH | $4.85M 2.11% | 0.00 | 0.00 | 61.91K |
TELUS CORPORATIONSOLE | COM | 229.74K | SH | $4.56M 1.99% | 0.00 | 0.00 | 229.74K |
REPUBLIC SVCS INCSOLE | COM | 32.60K | SH | $4.43M 1.93% | 0.00 | 0.00 | 32.60K |
APPLE INCSOLE | COM | 31.54K | SH | $4.36M 1.90% | 0.00 | 0.00 | 31.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.48K | SH | $4.12M 1.79% | 0.00 | 0.00 | 30.48K |
CROWN CASTLE INCSOLE | COM | 28.38K | SH | $4.10M 1.79% | 0.00 | 0.00 | 28.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.78K | SH | $3.98M 1.73% | 0.00 | 0.00 | 104.78K |
PAYCHEX INCSOLE | COM | 35.10K | SH | $3.94M 1.71% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78K | SH | $3.92M 1.71% | 0.00 | 0.00 | 78K |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $3.89M 1.69% | 0.00 | 0.00 | 16.70K |
PEPSICO INCSOLE | COM | 23.43K | SH | $3.83M 1.67% | 0.00 | 0.00 | 23.43K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 22.26K | SH | $3.82M 1.66% | 0.00 | 0.00 | 22.26K |
LOWES COS INCSOLE | COM | 19.75K | SH | $3.71M 1.61% | 0.00 | 0.00 | 19.75K |
DTE ENERGY COSOLE | COM | 32.02K | SH | $3.68M 1.60% | 0.00 | 0.00 | 32.02K |
TEXAS INSTRS INCSOLE | COM | 23.74K | SH | $3.68M 1.60% | 0.00 | 0.00 | 23.74K |
MCDONALDS CORPSOLE | COM | 15.89K | SH | $3.67M 1.60% | 0.00 | 0.00 | 15.89K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.04K | SH | $3.66M 1.59% | 0.00 | 0.00 | 17.04K |
HOME DEPOT INCSOLE | COM | 13.25K | SH | $3.66M 1.59% | 0.00 | 0.00 | 13.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.39K | SH | $3.63M 1.58% | 0.00 | 0.00 | 12.39K |
NUCOR CORPSOLE | COM | 33.13K | SH | $3.54M 1.54% | 0.00 | 0.00 | 33.13K |
Page 1 of 3