Filed: 1/12/2024ACC: 0001085146-24-000237
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $275.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$275.07M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$125.07M45.5%
GROWTH ETF$27.65M10.1%
INT-TERM CORP$26.31M9.6%
0-5YR HI YL CP$15.90M5.8%
VALUE ETF$11.16M4.1%
PFD AND INCM SEC$6.66M2.4%
DIV APP ETF$5.77M2.1%
Portfolio Concentration
Top 3$69.85M25.4%
4–10$46.36M16.9%
11–25$66.62M24.2%
Rest$92.23M33.5%
Top 3 weight
25.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares88.92K
TypeSH
Market value$27.65M
10.05%
Sole
0.00
Shared
0.00
None
88.92K
VANGUARD SCOTTSDALE FDS
SOLEShares323.69K
TypeSH
Market value$26.31M
9.56%
Sole
0.00
Shared
0.00
None
323.69K
ISHARES TR
SOLEShares376.52K
TypeSH
Market value$15.90M
5.78%
Sole
0.00
Shared
0.00
None
376.52K
VANGUARD INDEX FDS
SOLEShares74.63K
TypeSH
Market value$11.16M
4.06%
Sole
0.00
Shared
0.00
None
74.63K
ISHARES TR
SOLEShares213.41K
TypeSH
Market value$6.66M
2.42%
Sole
0.00
Shared
0.00
None
213.41K
BROADCOM INC
SOLEShares5.39K
TypeSH
Market value$6.02M
2.19%
Sole
0.00
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares15.64K
TypeSH
Market value$5.88M
2.14%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.89K
TypeSH
Market value$5.77M
2.10%
Sole
0.00
Shared
0.00
None
33.89K
APPLE INC
SOLEShares28.93K
TypeSH
Market value$5.57M
2.02%
Sole
0.00
Shared
0.00
None
28.93K
VANGUARD SCOTTSDALE FDS
SOLEShares66.20K
TypeSH
Market value$5.31M
1.93%
Sole
0.00
Shared
0.00
None
66.20K
VANGUARD WORLD FDS
SOLEShares10.89K
TypeSH
Market value$5.27M
1.92%
Sole
0.00
Shared
0.00
None
10.89K
REPUBLIC SVCS INC
SOLEShares29.16K
TypeSH
Market value$4.81M
1.75%
Sole
0.00
Shared
0.00
None
29.16K
UNION PAC CORP
SOLEShares18.58K
TypeSH
Market value$4.56M
1.66%
Sole
0.00
Shared
0.00
None
18.58K
NEXTERA ENERGY INC
SOLEShares75.06K
TypeSH
Market value$4.56M
1.66%
Sole
0.00
Shared
0.00
None
75.06K
AMERICAN TOWER CORP NEW
SOLEShares21.10K
TypeSH
Market value$4.55M
1.66%
Sole
0.00
Shared
0.00
None
21.10K
BANK AMERICA CORP
SOLEShares132.35K
TypeSH
Market value$4.46M
1.62%
Sole
0.00
Shared
0.00
None
132.35K
HOME DEPOT INC
SOLEShares12.80K
TypeSH
Market value$4.44M
1.61%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD WORLD FDS
SOLEShares20.02K
TypeSH
Market value$4.41M
1.60%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD WORLD FDS
SOLEShares22.98K
TypeSH
Market value$4.39M
1.60%
Sole
0.00
Shared
0.00
None
22.98K
SEMPRA
SOLEShares58.62K
TypeSH
Market value$4.38M
1.59%
Sole
0.00
Shared
0.00
None
58.62K
MCDONALDS CORP
SOLEShares14.48K
TypeSH
Market value$4.29M
1.56%
Sole
0.00
Shared
0.00
None
14.48K
JPMORGAN CHASE & CO
SOLEShares25.12K
TypeSH
Market value$4.27M
1.55%
Sole
0.00
Shared
0.00
None
25.12K
VISA INC
SOLEShares15.97K
TypeSH
Market value$4.16M
1.51%
Sole
0.00
Shared
0.00
None
15.97K
CHUBB LIMITED
SOLEShares17.87K
TypeSH
Market value$4.04M
1.47%
Sole
0.00
Shared
0.00
None
17.87K
LOWES COS INC
SOLEShares18.09K
TypeSH
Market value$4.03M
1.46%
Sole
0.00
Shared
0.00
None
18.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 88.92K | SH | $27.65M 10.05% | 0.00 | 0.00 | 88.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 323.69K | SH | $26.31M 9.56% | 0.00 | 0.00 | 323.69K |
ISHARES TRSOLE | 0-5YR HI YL CP | 376.52K | SH | $15.90M 5.78% | 0.00 | 0.00 | 376.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.63K | SH | $11.16M 4.06% | 0.00 | 0.00 | 74.63K |
ISHARES TRSOLE | PFD AND INCM SEC | 213.41K | SH | $6.66M 2.42% | 0.00 | 0.00 | 213.41K |
BROADCOM INCSOLE | COM | 5.39K | SH | $6.02M 2.19% | 0.00 | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 15.64K | SH | $5.88M 2.14% | 0.00 | 0.00 | 15.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.89K | SH | $5.77M 2.10% | 0.00 | 0.00 | 33.89K |
APPLE INCSOLE | COM | 28.93K | SH | $5.57M 2.02% | 0.00 | 0.00 | 28.93K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 66.20K | SH | $5.31M 1.93% | 0.00 | 0.00 | 66.20K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.89K | SH | $5.27M 1.92% | 0.00 | 0.00 | 10.89K |
REPUBLIC SVCS INCSOLE | COM | 29.16K | SH | $4.81M 1.75% | 0.00 | 0.00 | 29.16K |
UNION PAC CORPSOLE | COM | 18.58K | SH | $4.56M 1.66% | 0.00 | 0.00 | 18.58K |
NEXTERA ENERGY INCSOLE | COM | 75.06K | SH | $4.56M 1.66% | 0.00 | 0.00 | 75.06K |
AMERICAN TOWER CORP NEWSOLE | COM | 21.10K | SH | $4.55M 1.66% | 0.00 | 0.00 | 21.10K |
BANK AMERICA CORPSOLE | COM | 132.35K | SH | $4.46M 1.62% | 0.00 | 0.00 | 132.35K |
HOME DEPOT INCSOLE | COM | 12.80K | SH | $4.44M 1.61% | 0.00 | 0.00 | 12.80K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 20.02K | SH | $4.41M 1.60% | 0.00 | 0.00 | 20.02K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 22.98K | SH | $4.39M 1.60% | 0.00 | 0.00 | 22.98K |
SEMPRASOLE | COM | 58.62K | SH | $4.38M 1.59% | 0.00 | 0.00 | 58.62K |
MCDONALDS CORPSOLE | COM | 14.48K | SH | $4.29M 1.56% | 0.00 | 0.00 | 14.48K |
JPMORGAN CHASE & COSOLE | COM | 25.12K | SH | $4.27M 1.55% | 0.00 | 0.00 | 25.12K |
VISA INCSOLE | COM CL A | 15.97K | SH | $4.16M 1.51% | 0.00 | 0.00 | 15.97K |
CHUBB LIMITEDSOLE | COM | 17.87K | SH | $4.04M 1.47% | 0.00 | 0.00 | 17.87K |
LOWES COS INCSOLE | COM | 18.09K | SH | $4.03M 1.46% | 0.00 | 0.00 | 18.09K |
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