Filed: 10/4/2023ACC: 0001085146-23-003561
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $252.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$252.58M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$119.33M47.2%
GROWTH ETF$21.78M8.6%
INT-TERM CORP$20.81M8.2%
0-5YR HI YL CP$13.14M5.2%
0-3 MNTH TREASRY$10.51M4.2%
VALUE ETF$9.70M3.8%
PFD AND INCM SEC$6.46M2.6%
Portfolio Concentration
Top 3$55.74M22.1%
4–10$46.49M18.4%
11–25$62.10M24.6%
Rest$88.26M34.9%
Top 3 weight
22.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares87.32K
TypeSH
Market value$21.78M
8.62%
Sole
0.00
Shared
0.00
None
87.32K
VANGUARD SCOTTSDALE FDS
SOLEShares259.47K
TypeSH
Market value$20.81M
8.24%
Sole
0.00
Shared
0.00
None
259.47K
ISHARES TR
SOLEShares315.29K
TypeSH
Market value$13.14M
5.20%
Sole
0.00
Shared
0.00
None
315.29K
ISHARES TR
SOLEShares104.52K
TypeSH
Market value$10.51M
4.16%
Sole
0.00
Shared
0.00
None
104.52K
VANGUARD INDEX FDS
SOLEShares70.25K
TypeSH
Market value$9.70M
3.84%
Sole
0.00
Shared
0.00
None
70.25K
ISHARES TR
SOLEShares206.80K
TypeSH
Market value$6.46M
2.56%
Sole
0.00
Shared
0.00
None
206.80K
NEXTERA ENERGY INC
SOLEShares66.01K
TypeSH
Market value$5.09M
2.01%
Sole
0.00
Shared
0.00
None
66.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.70K
TypeSH
Market value$5.04M
1.99%
Sole
0.00
Shared
0.00
None
32.70K
APPLE INC
SOLEShares30.43K
TypeSH
Market value$5.02M
1.99%
Sole
0.00
Shared
0.00
None
30.43K
MICROSOFT CORP
SOLEShares16.21K
TypeSH
Market value$4.67M
1.85%
Sole
0.00
Shared
0.00
None
16.21K
TELUS CORPORATION
SOLEShares225.34K
TypeSH
Market value$4.48M
1.77%
Sole
0.00
Shared
0.00
None
225.34K
MCDONALDS CORP
SOLEShares15.36K
TypeSH
Market value$4.30M
1.70%
Sole
0.00
Shared
0.00
None
15.36K
AMERICAN TOWER CORP NEW
SOLEShares20.99K
TypeSH
Market value$4.29M
1.70%
Sole
0.00
Shared
0.00
None
20.99K
CROWN CASTLE INC
SOLEShares31.98K
TypeSH
Market value$4.28M
1.69%
Sole
0.00
Shared
0.00
None
31.98K
VANGUARD WORLD FDS
SOLEShares11.07K
TypeSH
Market value$4.27M
1.69%
Sole
0.00
Shared
0.00
None
11.07K
CISCO SYS INC
SOLEShares79.97K
TypeSH
Market value$4.18M
1.66%
Sole
0.00
Shared
0.00
None
79.97K
REPUBLIC SVCS INC
SOLEShares30.75K
TypeSH
Market value$4.16M
1.65%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD WORLD FDS
SOLEShares21.39K
TypeSH
Market value$4.14M
1.64%
Sole
0.00
Shared
0.00
None
21.39K
TEXAS INSTRS INC
SOLEShares22.13K
TypeSH
Market value$4.12M
1.63%
Sole
0.00
Shared
0.00
None
22.13K
STARBUCKS CORP
SOLEShares39.14K
TypeSH
Market value$4.08M
1.61%
Sole
0.00
Shared
0.00
None
39.14K
LOCKHEED MARTIN CORP
SOLEShares8.47K
TypeSH
Market value$4.00M
1.58%
Sole
0.00
Shared
0.00
None
8.47K
VISA INC
SOLEShares17.75K
TypeSH
Market value$4.00M
1.58%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares78.69K
TypeSH
Market value$3.97M
1.57%
Sole
0.00
Shared
0.00
None
78.69K
PAYCHEX INC
SOLEShares34.27K
TypeSH
Market value$3.93M
1.55%
Sole
0.00
Shared
0.00
None
34.27K
PEPSICO INC
SOLEShares21.50K
TypeSH
Market value$3.92M
1.55%
Sole
0.00
Shared
0.00
None
21.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 87.32K | SH | $21.78M 8.62% | 0.00 | 0.00 | 87.32K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 259.47K | SH | $20.81M 8.24% | 0.00 | 0.00 | 259.47K |
ISHARES TRSOLE | 0-5YR HI YL CP | 315.29K | SH | $13.14M 5.20% | 0.00 | 0.00 | 315.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 104.52K | SH | $10.51M 4.16% | 0.00 | 0.00 | 104.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.25K | SH | $9.70M 3.84% | 0.00 | 0.00 | 70.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 206.80K | SH | $6.46M 2.56% | 0.00 | 0.00 | 206.80K |
NEXTERA ENERGY INCSOLE | COM | 66.01K | SH | $5.09M 2.01% | 0.00 | 0.00 | 66.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.70K | SH | $5.04M 1.99% | 0.00 | 0.00 | 32.70K |
APPLE INCSOLE | COM | 30.43K | SH | $5.02M 1.99% | 0.00 | 0.00 | 30.43K |
MICROSOFT CORPSOLE | COM | 16.21K | SH | $4.67M 1.85% | 0.00 | 0.00 | 16.21K |
TELUS CORPORATIONSOLE | COM | 225.34K | SH | $4.48M 1.77% | 0.00 | 0.00 | 225.34K |
MCDONALDS CORPSOLE | COM | 15.36K | SH | $4.30M 1.70% | 0.00 | 0.00 | 15.36K |
AMERICAN TOWER CORP NEWSOLE | COM | 20.99K | SH | $4.29M 1.70% | 0.00 | 0.00 | 20.99K |
CROWN CASTLE INCSOLE | COM | 31.98K | SH | $4.28M 1.69% | 0.00 | 0.00 | 31.98K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.07K | SH | $4.27M 1.69% | 0.00 | 0.00 | 11.07K |
CISCO SYS INCSOLE | COM | 79.97K | SH | $4.18M 1.66% | 0.00 | 0.00 | 79.97K |
REPUBLIC SVCS INCSOLE | COM | 30.75K | SH | $4.16M 1.65% | 0.00 | 0.00 | 30.75K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.39K | SH | $4.14M 1.64% | 0.00 | 0.00 | 21.39K |
TEXAS INSTRS INCSOLE | COM | 22.13K | SH | $4.12M 1.63% | 0.00 | 0.00 | 22.13K |
STARBUCKS CORPSOLE | COM | 39.14K | SH | $4.08M 1.61% | 0.00 | 0.00 | 39.14K |
LOCKHEED MARTIN CORPSOLE | COM | 8.47K | SH | $4.00M 1.58% | 0.00 | 0.00 | 8.47K |
VISA INCSOLE | COM CL A | 17.75K | SH | $4.00M 1.58% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | FLTG RATE NT ETF | 78.69K | SH | $3.97M 1.57% | 0.00 | 0.00 | 78.69K |
PAYCHEX INCSOLE | COM | 34.27K | SH | $3.93M 1.55% | 0.00 | 0.00 | 34.27K |
PEPSICO INCSOLE | COM | 21.50K | SH | $3.92M 1.55% | 0.00 | 0.00 | 21.50K |
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