Filed: 11/6/2023ACC: 0001085146-23-004100
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $248.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$248.05M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$117.32M47.3%
GROWTH ETF$23.50M9.5%
INT-TERM CORP$22.71M9.2%
0-5YR HI YL CP$14.35M5.8%
VALUE ETF$9.73M3.9%
PFD AND INCM SEC$6.48M2.6%
DIV APP ETF$4.94M2.0%
Portfolio Concentration
Top 3$60.56M24.4%
4–10$40.51M16.3%
11–25$59.15M23.8%
Rest$87.82M35.4%
Top 3 weight
24.4%
Top 10 weight
40.7%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares86.30K
TypeSH
Market value$23.50M
9.47%
Sole
0.00
Shared
0.00
None
86.30K
VANGUARD SCOTTSDALE FDS
SOLEShares298.85K
TypeSH
Market value$22.71M
9.15%
Sole
0.00
Shared
0.00
None
298.85K
ISHARES TR
SOLEShares349.84K
TypeSH
Market value$14.35M
5.79%
Sole
0.00
Shared
0.00
None
349.84K
VANGUARD INDEX FDS
SOLEShares70.57K
TypeSH
Market value$9.73M
3.92%
Sole
0.00
Shared
0.00
None
70.57K
ISHARES TR
SOLEShares214.98K
TypeSH
Market value$6.48M
2.61%
Sole
0.00
Shared
0.00
None
214.98K
APPLE INC
SOLEShares30.07K
TypeSH
Market value$5.15M
2.08%
Sole
0.00
Shared
0.00
None
30.07K
MICROSOFT CORP
SOLEShares16.12K
TypeSH
Market value$5.09M
2.05%
Sole
0.00
Shared
0.00
None
16.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.82K
TypeSH
Market value$4.94M
1.99%
Sole
0.00
Shared
0.00
None
31.82K
BROADCOM INC
SOLEShares5.52K
TypeSH
Market value$4.59M
1.85%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD WORLD FDS
SOLEShares10.91K
TypeSH
Market value$4.53M
1.83%
Sole
0.00
Shared
0.00
None
10.91K
CISCO SYS INC
SOLEShares80K
TypeSH
Market value$4.30M
1.73%
Sole
0.00
Shared
0.00
None
80K
REPUBLIC SVCS INC
SOLEShares30.08K
TypeSH
Market value$4.29M
1.73%
Sole
0.00
Shared
0.00
None
30.08K
WALMART INC
SOLEShares25.32K
TypeSH
Market value$4.05M
1.63%
Sole
0.00
Shared
0.00
None
25.32K
VISA INC
SOLEShares17.46K
TypeSH
Market value$4.02M
1.62%
Sole
0.00
Shared
0.00
None
17.46K
PAYCHEX INC
SOLEShares34.05K
TypeSH
Market value$3.93M
1.58%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD WORLD FDS
SOLEShares21.48K
TypeSH
Market value$3.92M
1.58%
Sole
0.00
Shared
0.00
None
21.48K
HOME DEPOT INC
SOLEShares12.93K
TypeSH
Market value$3.91M
1.57%
Sole
0.00
Shared
0.00
None
12.93K
SEMPRA
SOLEShares57.39K
TypeSH
Market value$3.90M
1.57%
Sole
0.00
Shared
0.00
None
57.39K
UNION PAC CORP
SOLEShares19.10K
TypeSH
Market value$3.89M
1.57%
Sole
0.00
Shared
0.00
None
19.10K
MCDONALDS CORP
SOLEShares14.71K
TypeSH
Market value$3.88M
1.56%
Sole
0.00
Shared
0.00
None
14.71K
UNITEDHEALTH GROUP INC
SOLEShares7.64K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
7.64K
CHEVRON CORP NEW
SOLEShares22.84K
TypeSH
Market value$3.85M
1.55%
Sole
0.00
Shared
0.00
None
22.84K
PROCTER AND GAMBLE CO
SOLEShares26.02K
TypeSH
Market value$3.80M
1.53%
Sole
0.00
Shared
0.00
None
26.02K
LOWES COS INC
SOLEShares18.23K
TypeSH
Market value$3.79M
1.53%
Sole
0.00
Shared
0.00
None
18.23K
CHUBB LIMITED
SOLEShares18.15K
TypeSH
Market value$3.78M
1.52%
Sole
0.00
Shared
0.00
None
18.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.30K | SH | $23.50M 9.47% | 0.00 | 0.00 | 86.30K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 298.85K | SH | $22.71M 9.15% | 0.00 | 0.00 | 298.85K |
ISHARES TRSOLE | 0-5YR HI YL CP | 349.84K | SH | $14.35M 5.79% | 0.00 | 0.00 | 349.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.57K | SH | $9.73M 3.92% | 0.00 | 0.00 | 70.57K |
ISHARES TRSOLE | PFD AND INCM SEC | 214.98K | SH | $6.48M 2.61% | 0.00 | 0.00 | 214.98K |
APPLE INCSOLE | COM | 30.07K | SH | $5.15M 2.08% | 0.00 | 0.00 | 30.07K |
MICROSOFT CORPSOLE | COM | 16.12K | SH | $5.09M 2.05% | 0.00 | 0.00 | 16.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.82K | SH | $4.94M 1.99% | 0.00 | 0.00 | 31.82K |
BROADCOM INCSOLE | COM | 5.52K | SH | $4.59M 1.85% | 0.00 | 0.00 | 5.52K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.91K | SH | $4.53M 1.83% | 0.00 | 0.00 | 10.91K |
CISCO SYS INCSOLE | COM | 80K | SH | $4.30M 1.73% | 0.00 | 0.00 | 80K |
REPUBLIC SVCS INCSOLE | COM | 30.08K | SH | $4.29M 1.73% | 0.00 | 0.00 | 30.08K |
WALMART INCSOLE | COM | 25.32K | SH | $4.05M 1.63% | 0.00 | 0.00 | 25.32K |
VISA INCSOLE | COM CL A | 17.46K | SH | $4.02M 1.62% | 0.00 | 0.00 | 17.46K |
PAYCHEX INCSOLE | COM | 34.05K | SH | $3.93M 1.58% | 0.00 | 0.00 | 34.05K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 21.48K | SH | $3.92M 1.58% | 0.00 | 0.00 | 21.48K |
HOME DEPOT INCSOLE | COM | 12.93K | SH | $3.91M 1.57% | 0.00 | 0.00 | 12.93K |
SEMPRASOLE | COM | 57.39K | SH | $3.90M 1.57% | 0.00 | 0.00 | 57.39K |
UNION PAC CORPSOLE | COM | 19.10K | SH | $3.89M 1.57% | 0.00 | 0.00 | 19.10K |
MCDONALDS CORPSOLE | COM | 14.71K | SH | $3.88M 1.56% | 0.00 | 0.00 | 14.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.64K | SH | $3.85M 1.55% | 0.00 | 0.00 | 7.64K |
CHEVRON CORP NEWSOLE | COM | 22.84K | SH | $3.85M 1.55% | 0.00 | 0.00 | 22.84K |
PROCTER AND GAMBLE COSOLE | COM | 26.02K | SH | $3.80M 1.53% | 0.00 | 0.00 | 26.02K |
LOWES COS INCSOLE | COM | 18.23K | SH | $3.79M 1.53% | 0.00 | 0.00 | 18.23K |
CHUBB LIMITEDSOLE | COM | 18.15K | SH | $3.78M 1.52% | 0.00 | 0.00 | 18.15K |
Page 1 of 3