Filed: 4/17/2024ACC: 0001085146-24-001855
📋 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 $258.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$258.79M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$111.20M43.0%
INT-TERM CORP$27.40M10.6%
GROWTH ETF$25.19M9.7%
0-5YR HI YL CP$16.86M6.5%
VALUE ETF$10.72M4.1%
PFD AND INCM SEC$6.74M2.6%
DIV APP ETF$5.59M2.2%
Portfolio Concentration
Top 3$69.45M26.8%
4–10$45.31M17.5%
11–25$61.84M23.9%
Rest$82.18M31.8%
Top 3 weight
26.8%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
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
SOLEShares340.28K
TypeSH
Market value$27.40M
10.59%
Sole
0.00
Shared
0.00
None
340.28K
VANGUARD INDEX FDS
SOLEShares73.19K
TypeSH
Market value$25.19M
9.73%
Sole
0.00
Shared
0.00
None
73.19K
ISHARES TR
SOLEShares396.34K
TypeSH
Market value$16.86M
6.52%
Sole
0.00
Shared
0.00
None
396.34K
VANGUARD INDEX FDS
SOLEShares65.84K
TypeSH
Market value$10.72M
4.14%
Sole
0.00
Shared
0.00
None
65.84K
ISHARES TR
SOLEShares209.10K
TypeSH
Market value$6.74M
2.60%
Sole
0.00
Shared
0.00
None
209.10K
BROADCOM INC
SOLEShares4.70K
TypeSH
Market value$6.23M
2.41%
Sole
0.00
Shared
0.00
None
4.70K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$5.82M
2.25%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.59K
TypeSH
Market value$5.59M
2.16%
Sole
0.00
Shared
0.00
None
30.59K
VANGUARD SCOTTSDALE FDS
SOLEShares68.43K
TypeSH
Market value$5.35M
2.07%
Sole
0.00
Shared
0.00
None
68.43K
REPUBLIC SVCS INC
SOLEShares25.37K
TypeSH
Market value$4.86M
1.88%
Sole
0.00
Shared
0.00
None
25.37K
VANGUARD WORLD FD
SOLEShares8.92K
TypeSH
Market value$4.68M
1.81%
Sole
0.00
Shared
0.00
None
8.92K
JPMORGAN CHASE & CO
SOLEShares21.55K
TypeSH
Market value$4.32M
1.67%
Sole
0.00
Shared
0.00
None
21.55K
HOME DEPOT INC
SOLEShares11.20K
TypeSH
Market value$4.30M
1.66%
Sole
0.00
Shared
0.00
None
11.20K
NEXTERA ENERGY INC
SOLEShares66.54K
TypeSH
Market value$4.25M
1.64%
Sole
0.00
Shared
0.00
None
66.54K
PARKER-HANNIFIN CORP
SOLEShares7.62K
TypeSH
Market value$4.23M
1.64%
Sole
0.00
Shared
0.00
None
7.62K
APPLE INC
SOLEShares24.68K
TypeSH
Market value$4.23M
1.64%
Sole
0.00
Shared
0.00
None
24.68K
NXP SEMICONDUCTORS N V
SOLEShares16.89K
TypeSH
Market value$4.18M
1.62%
Sole
0.00
Shared
0.00
None
16.89K
VANGUARD WORLD FD
SOLEShares20.13K
TypeSH
Market value$4.11M
1.59%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD WORLD FD
SOLEShares16.81K
TypeSH
Market value$4.10M
1.59%
Sole
0.00
Shared
0.00
None
16.81K
LOWES COS INC
SOLEShares15.81K
TypeSH
Market value$4.03M
1.56%
Sole
0.00
Shared
0.00
None
15.81K
CHUBB LIMITED
SOLEShares15.41K
TypeSH
Market value$3.99M
1.54%
Sole
0.00
Shared
0.00
None
15.41K
STRYKER CORPORATION
SOLEShares11.07K
TypeSH
Market value$3.96M
1.53%
Sole
0.00
Shared
0.00
None
11.07K
WALMART INC
SOLEShares63.89K
TypeSH
Market value$3.84M
1.49%
Sole
0.00
Shared
0.00
None
63.89K
UNION PAC CORP
SOLEShares15.55K
TypeSH
Market value$3.82M
1.48%
Sole
0.00
Shared
0.00
None
15.55K
VISA INC
SOLEShares13.58K
TypeSH
Market value$3.79M
1.46%
Sole
0.00
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 340.28K | SH | $27.40M 10.59% | 0.00 | 0.00 | 340.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.19K | SH | $25.19M 9.73% | 0.00 | 0.00 | 73.19K |
ISHARES TRSOLE | 0-5YR HI YL CP | 396.34K | SH | $16.86M 6.52% | 0.00 | 0.00 | 396.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.84K | SH | $10.72M 4.14% | 0.00 | 0.00 | 65.84K |
ISHARES TRSOLE | PFD AND INCM SEC | 209.10K | SH | $6.74M 2.60% | 0.00 | 0.00 | 209.10K |
BROADCOM INCSOLE | COM | 4.70K | SH | $6.23M 2.41% | 0.00 | 0.00 | 4.70K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $5.82M 2.25% | 0.00 | 0.00 | 13.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.59K | SH | $5.59M 2.16% | 0.00 | 0.00 | 30.59K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 68.43K | SH | $5.35M 2.07% | 0.00 | 0.00 | 68.43K |
REPUBLIC SVCS INCSOLE | COM | 25.37K | SH | $4.86M 1.88% | 0.00 | 0.00 | 25.37K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.92K | SH | $4.68M 1.81% | 0.00 | 0.00 | 8.92K |
JPMORGAN CHASE & COSOLE | COM | 21.55K | SH | $4.32M 1.67% | 0.00 | 0.00 | 21.55K |
HOME DEPOT INCSOLE | COM | 11.20K | SH | $4.30M 1.66% | 0.00 | 0.00 | 11.20K |
NEXTERA ENERGY INCSOLE | COM | 66.54K | SH | $4.25M 1.64% | 0.00 | 0.00 | 66.54K |
PARKER-HANNIFIN CORPSOLE | COM | 7.62K | SH | $4.23M 1.64% | 0.00 | 0.00 | 7.62K |
APPLE INCSOLE | COM | 24.68K | SH | $4.23M 1.64% | 0.00 | 0.00 | 24.68K |
NXP SEMICONDUCTORS N VSOLE | COM | 16.89K | SH | $4.18M 1.62% | 0.00 | 0.00 | 16.89K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 20.13K | SH | $4.11M 1.59% | 0.00 | 0.00 | 20.13K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 16.81K | SH | $4.10M 1.59% | 0.00 | 0.00 | 16.81K |
LOWES COS INCSOLE | COM | 15.81K | SH | $4.03M 1.56% | 0.00 | 0.00 | 15.81K |
CHUBB LIMITEDSOLE | COM | 15.41K | SH | $3.99M 1.54% | 0.00 | 0.00 | 15.41K |
STRYKER CORPORATIONSOLE | COM | 11.07K | SH | $3.96M 1.53% | 0.00 | 0.00 | 11.07K |
WALMART INCSOLE | COM | 63.89K | SH | $3.84M 1.49% | 0.00 | 0.00 | 63.89K |
UNION PAC CORPSOLE | COM | 15.55K | SH | $3.82M 1.48% | 0.00 | 0.00 | 15.55K |
VISA INCSOLE | COM CL A | 13.58K | SH | $3.79M 1.46% | 0.00 | 0.00 | 13.58K |
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