Filed: 10/4/2023ACC: 0001085146-23-003562
📋 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 $259.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$259.84M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$126.83M48.8%
GROWTH ETF$24.32M9.4%
INT-TERM CORP$21.85M8.4%
0-5YR HI YL CP$13.87M5.3%
VALUE ETF$9.90M3.8%
PFD AND INCM SEC$6.37M2.5%
DIV APP ETF$5.29M2.0%
Portfolio Concentration
Top 3$60.04M23.1%
4–10$42.67M16.4%
11–25$64.24M24.7%
Rest$92.88M35.7%
Top 3 weight
23.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 259.84M
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
259.84M
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
SOLEShares85.95K
TypeSH
Market value$24.32M
9.36%
Sole
0.00
Shared
0.00
None
24.32M
VANGUARD SCOTTSDALE FDS
SOLEShares276.50K
TypeSH
Market value$21.85M
8.41%
Sole
0.00
Shared
0.00
None
21.85M
ISHARES TR
SOLEShares334.66K
TypeSH
Market value$13.87M
5.34%
Sole
0.00
Shared
0.00
None
13.87M
VANGUARD INDEX FDS
SOLEShares69.64K
TypeSH
Market value$9.90M
3.81%
Sole
0.00
Shared
0.00
None
9.90M
ISHARES TR
SOLEShares205.86K
TypeSH
Market value$6.37M
2.45%
Sole
0.00
Shared
0.00
None
6.37M
APPLE INC
SOLEShares30.52K
TypeSH
Market value$5.92M
2.28%
Sole
0.00
Shared
0.00
None
5.92M
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$5.50M
2.11%
Sole
0.00
Shared
0.00
None
5.50M
VANGUARD SPECIALIZED FUNDS
SOLEShares32.58K
TypeSH
Market value$5.29M
2.04%
Sole
0.00
Shared
0.00
None
5.29M
NEXTERA ENERGY INC
SOLEShares65.58K
TypeSH
Market value$4.87M
1.87%
Sole
0.00
Shared
0.00
None
4.87M
BROADCOM INC
SOLEShares5.57K
TypeSH
Market value$4.84M
1.86%
Sole
0.00
Shared
0.00
None
4.84M
VANGUARD WORLD FDS
SOLEShares10.90K
TypeSH
Market value$4.82M
1.85%
Sole
0.00
Shared
0.00
None
4.82M
REPUBLIC SVCS INC
SOLEShares30.39K
TypeSH
Market value$4.66M
1.79%
Sole
0.00
Shared
0.00
None
4.66M
TELUS CORPORATION
SOLEShares231.12K
TypeSH
Market value$4.50M
1.73%
Sole
0.00
Shared
0.00
None
4.50M
MCDONALDS CORP
SOLEShares14.90K
TypeSH
Market value$4.45M
1.71%
Sole
0.00
Shared
0.00
None
4.45M
CROWN CASTLE INC
SOLEShares37.36K
TypeSH
Market value$4.26M
1.64%
Sole
0.00
Shared
0.00
None
4.26M
SEMPRA
SOLEShares29.17K
TypeSH
Market value$4.25M
1.63%
Sole
0.00
Shared
0.00
None
4.25M
ISHARES TR
SOLEShares83.50K
TypeSH
Market value$4.24M
1.63%
Sole
0.00
Shared
0.00
None
4.24M
CISCO SYS INC
SOLEShares81.82K
TypeSH
Market value$4.23M
1.63%
Sole
0.00
Shared
0.00
None
4.23M
AMERICAN TOWER CORP NEW
SOLEShares21.64K
TypeSH
Market value$4.20M
1.62%
Sole
0.00
Shared
0.00
None
4.20M
VISA INC
SOLEShares17.64K
TypeSH
Market value$4.19M
1.61%
Sole
0.00
Shared
0.00
None
4.19M
LOWES COS INC
SOLEShares18.38K
TypeSH
Market value$4.15M
1.60%
Sole
0.00
Shared
0.00
None
4.15M
VANGUARD WORLD FDS
SOLEShares21.17K
TypeSH
Market value$4.12M
1.58%
Sole
0.00
Shared
0.00
None
4.12M
WALMART INC
SOLEShares25.97K
TypeSH
Market value$4.08M
1.57%
Sole
0.00
Shared
0.00
None
4.08M
HOME DEPOT INC
SOLEShares13.07K
TypeSH
Market value$4.06M
1.56%
Sole
0.00
Shared
0.00
None
4.06M
TEXAS INSTRS INC
SOLEShares22.45K
TypeSH
Market value$4.04M
1.56%
Sole
0.00
Shared
0.00
None
4.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.95K | SH | $24.32M 9.36% | 0.00 | 0.00 | 24.32M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 276.50K | SH | $21.85M 8.41% | 0.00 | 0.00 | 21.85M |
ISHARES TRSOLE | 0-5YR HI YL CP | 334.66K | SH | $13.87M 5.34% | 0.00 | 0.00 | 13.87M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.64K | SH | $9.90M 3.81% | 0.00 | 0.00 | 9.90M |
ISHARES TRSOLE | PFD AND INCM SEC | 205.86K | SH | $6.37M 2.45% | 0.00 | 0.00 | 6.37M |
APPLE INCSOLE | COM | 30.52K | SH | $5.92M 2.28% | 0.00 | 0.00 | 5.92M |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $5.50M 2.11% | 0.00 | 0.00 | 5.50M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.58K | SH | $5.29M 2.04% | 0.00 | 0.00 | 5.29M |
NEXTERA ENERGY INCSOLE | COM | 65.58K | SH | $4.87M 1.87% | 0.00 | 0.00 | 4.87M |
BROADCOM INCSOLE | COM | 5.57K | SH | $4.84M 1.86% | 0.00 | 0.00 | 4.84M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.90K | SH | $4.82M 1.85% | 0.00 | 0.00 | 4.82M |
REPUBLIC SVCS INCSOLE | COM | 30.39K | SH | $4.66M 1.79% | 0.00 | 0.00 | 4.66M |
TELUS CORPORATIONSOLE | COM | 231.12K | SH | $4.50M 1.73% | 0.00 | 0.00 | 4.50M |
MCDONALDS CORPSOLE | COM | 14.90K | SH | $4.45M 1.71% | 0.00 | 0.00 | 4.45M |
CROWN CASTLE INCSOLE | COM | 37.36K | SH | $4.26M 1.64% | 0.00 | 0.00 | 4.26M |
SEMPRASOLE | COM | 29.17K | SH | $4.25M 1.63% | 0.00 | 0.00 | 4.25M |
ISHARES TRSOLE | FLTG RATE NT ETF | 83.50K | SH | $4.24M 1.63% | 0.00 | 0.00 | 4.24M |
CISCO SYS INCSOLE | COM | 81.82K | SH | $4.23M 1.63% | 0.00 | 0.00 | 4.23M |
AMERICAN TOWER CORP NEWSOLE | COM | 21.64K | SH | $4.20M 1.62% | 0.00 | 0.00 | 4.20M |
VISA INCSOLE | COM CL A | 17.64K | SH | $4.19M 1.61% | 0.00 | 0.00 | 4.19M |
LOWES COS INCSOLE | COM | 18.38K | SH | $4.15M 1.60% | 0.00 | 0.00 | 4.15M |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.17K | SH | $4.12M 1.58% | 0.00 | 0.00 | 4.12M |
WALMART INCSOLE | COM | 25.97K | SH | $4.08M 1.57% | 0.00 | 0.00 | 4.08M |
HOME DEPOT INCSOLE | COM | 13.07K | SH | $4.06M 1.56% | 0.00 | 0.00 | 4.06M |
TEXAS INSTRS INCSOLE | COM | 22.45K | SH | $4.04M 1.56% | 0.00 | 0.00 | 4.04M |
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