Filed: 10/4/2023ACC: 0001085146-23-003560
📋 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 $242.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$242.69M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$118.07M48.7%
INT-TERM CORP$19.26M7.9%
GROWTH ETF$18.82M7.8%
0-5YR HI YL CP$12.74M5.3%
VALUE ETF$9.93M4.1%
0-3 MNTH TREASRY$9.02M3.7%
PFD AND INCM SEC$6.45M2.7%
Portfolio Concentration
Top 3$50.82M20.9%
4–10$43.97M18.1%
11–25$60.48M24.9%
Rest$87.43M36.0%
Top 3 weight
20.9%
Top 10 weight
39.1%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares248.44K
TypeSH
Market value$19.26M
7.93%
Sole
0.00
Shared
0.00
None
248.44K
VANGUARD INDEX FDS
SOLEShares88.32K
TypeSH
Market value$18.82M
7.76%
Sole
0.00
Shared
0.00
None
88.32K
ISHARES TR
SOLEShares311.63K
TypeSH
Market value$12.74M
5.25%
Sole
0.00
Shared
0.00
None
311.63K
VANGUARD INDEX FDS
SOLEShares70.74K
TypeSH
Market value$9.93M
4.09%
Sole
0.00
Shared
0.00
None
70.74K
ISHARES TR
SOLEShares90.03K
TypeSH
Market value$9.02M
3.71%
Sole
0.00
Shared
0.00
None
90.03K
ISHARES TR
SOLEShares211.33K
TypeSH
Market value$6.45M
2.66%
Sole
0.00
Shared
0.00
None
211.33K
NEXTERA ENERGY INC
SOLEShares60.62K
TypeSH
Market value$5.06M
2.09%
Sole
0.00
Shared
0.00
None
60.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.72K
TypeSH
Market value$4.67M
1.92%
Sole
0.00
Shared
0.00
None
30.72K
AMERICAN TOWER CORP NEW
SOLEShares21.06K
TypeSH
Market value$4.46M
1.84%
Sole
0.00
Shared
0.00
None
21.06K
CROWN CASTLE INC
SOLEShares32.29K
TypeSH
Market value$4.38M
1.80%
Sole
0.00
Shared
0.00
None
32.29K
TELUS CORPORATION
SOLEShares226.29K
TypeSH
Market value$4.37M
1.80%
Sole
0.00
Shared
0.00
None
226.29K
LOCKHEED MARTIN CORP
SOLEShares8.55K
TypeSH
Market value$4.16M
1.71%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD WORLD FDS
SOLEShares21.65K
TypeSH
Market value$4.15M
1.71%
Sole
0.00
Shared
0.00
None
21.65K
HOME DEPOT INC
SOLEShares12.98K
TypeSH
Market value$4.10M
1.69%
Sole
0.00
Shared
0.00
None
12.98K
MCDONALDS CORP
SOLEShares15.49K
TypeSH
Market value$4.08M
1.68%
Sole
0.00
Shared
0.00
None
15.49K
REPUBLIC SVCS INC
SOLEShares31.03K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
0.00
None
31.03K
APPLE INC
SOLEShares30.78K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
0.00
None
30.78K
PAYCHEX INC
SOLEShares34.54K
TypeSH
Market value$3.99M
1.64%
Sole
0.00
Shared
0.00
None
34.54K
GOLDMAN SACHS GROUP INC
SOLEShares11.61K
TypeSH
Market value$3.99M
1.64%
Sole
0.00
Shared
0.00
None
11.61K
PROCTER AND GAMBLE CO
SOLEShares26.28K
TypeSH
Market value$3.98M
1.64%
Sole
0.00
Shared
0.00
None
26.28K
STARBUCKS CORP
SOLEShares39.87K
TypeSH
Market value$3.96M
1.63%
Sole
0.00
Shared
0.00
None
39.87K
DTE ENERGY CO
SOLEShares33.60K
TypeSH
Market value$3.95M
1.63%
Sole
0.00
Shared
0.00
None
33.60K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$3.94M
1.62%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
SOLEShares77.63K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
77.63K
PEPSICO INC
SOLEShares21.62K
TypeSH
Market value$3.91M
1.61%
Sole
0.00
Shared
0.00
None
21.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 248.44K | SH | $19.26M 7.93% | 0.00 | 0.00 | 248.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.32K | SH | $18.82M 7.76% | 0.00 | 0.00 | 88.32K |
ISHARES TRSOLE | 0-5YR HI YL CP | 311.63K | SH | $12.74M 5.25% | 0.00 | 0.00 | 311.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.74K | SH | $9.93M 4.09% | 0.00 | 0.00 | 70.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.03K | SH | $9.02M 3.71% | 0.00 | 0.00 | 90.03K |
ISHARES TRSOLE | PFD AND INCM SEC | 211.33K | SH | $6.45M 2.66% | 0.00 | 0.00 | 211.33K |
NEXTERA ENERGY INCSOLE | COM | 60.62K | SH | $5.06M 2.09% | 0.00 | 0.00 | 60.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.72K | SH | $4.67M 1.92% | 0.00 | 0.00 | 30.72K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.06K | SH | $4.46M 1.84% | 0.00 | 0.00 | 21.06K |
CROWN CASTLE INCSOLE | COM | 32.29K | SH | $4.38M 1.80% | 0.00 | 0.00 | 32.29K |
TELUS CORPORATIONSOLE | COM | 226.29K | SH | $4.37M 1.80% | 0.00 | 0.00 | 226.29K |
LOCKHEED MARTIN CORPSOLE | COM | 8.55K | SH | $4.16M 1.71% | 0.00 | 0.00 | 8.55K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.65K | SH | $4.15M 1.71% | 0.00 | 0.00 | 21.65K |
HOME DEPOT INCSOLE | COM | 12.98K | SH | $4.10M 1.69% | 0.00 | 0.00 | 12.98K |
MCDONALDS CORPSOLE | COM | 15.49K | SH | $4.08M 1.68% | 0.00 | 0.00 | 15.49K |
REPUBLIC SVCS INCSOLE | COM | 31.03K | SH | $4.00M 1.65% | 0.00 | 0.00 | 31.03K |
APPLE INCSOLE | COM | 30.78K | SH | $4.00M 1.65% | 0.00 | 0.00 | 30.78K |
PAYCHEX INCSOLE | COM | 34.54K | SH | $3.99M 1.64% | 0.00 | 0.00 | 34.54K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.61K | SH | $3.99M 1.64% | 0.00 | 0.00 | 11.61K |
PROCTER AND GAMBLE COSOLE | COM | 26.28K | SH | $3.98M 1.64% | 0.00 | 0.00 | 26.28K |
STARBUCKS CORPSOLE | COM | 39.87K | SH | $3.96M 1.63% | 0.00 | 0.00 | 39.87K |
DTE ENERGY COSOLE | COM | 33.60K | SH | $3.95M 1.63% | 0.00 | 0.00 | 33.60K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $3.94M 1.62% | 0.00 | 0.00 | 16.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.63K | SH | $3.91M 1.61% | 0.00 | 0.00 | 77.63K |
PEPSICO INCSOLE | COM | 21.62K | SH | $3.91M 1.61% | 0.00 | 0.00 | 21.62K |
Page 1 of 3