Filed: 7/22/2024ACC: 0001085146-24-003149
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $267.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$267.42M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$108.89M40.7%
INT-TERM CORP$33.39M12.5%
GROWTH ETF$25.80M9.6%
0-5YR HI YL CP$19.90M7.4%
VALUE ETF$11.16M4.2%
LG-TERM COR BD$6.22M2.3%
PFD AND INCM SEC$5.83M2.2%
Portfolio Concentration
Top 3$79.10M29.6%
4–10$46.78M17.5%
11–25$61.86M23.1%
Rest$79.69M29.8%
Top 3 weight
29.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares417.79K
TypeSH
Market value$33.39M
12.49%
Sole
0.00
Shared
0.00
None
417.79K
VANGUARD INDEX FDS
SOLEShares68.98K
TypeSH
Market value$25.80M
9.65%
Sole
0.00
Shared
0.00
None
68.98K
ISHARES TR
SOLEShares471.65K
TypeSH
Market value$19.90M
7.44%
Sole
0.00
Shared
0.00
None
471.65K
VANGUARD INDEX FDS
SOLEShares69.56K
TypeSH
Market value$11.16M
4.17%
Sole
0.00
Shared
0.00
None
69.56K
BROADCOM INC
SOLEShares4.46K
TypeSH
Market value$7.16M
2.68%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD SCOTTSDALE FDS
SOLEShares81.97K
TypeSH
Market value$6.22M
2.33%
Sole
0.00
Shared
0.00
None
81.97K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$5.94M
2.22%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares184.69K
TypeSH
Market value$5.83M
2.18%
Sole
0.00
Shared
0.00
None
184.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.78K
TypeSH
Market value$5.44M
2.03%
Sole
0.00
Shared
0.00
None
29.78K
APPLE INC
SOLEShares23.90K
TypeSH
Market value$5.03M
1.88%
Sole
0.00
Shared
0.00
None
23.90K
VANGUARD WORLD FD
SOLEShares8.27K
TypeSH
Market value$4.77M
1.78%
Sole
0.00
Shared
0.00
None
8.27K
REPUBLIC SVCS INC
SOLEShares24.22K
TypeSH
Market value$4.71M
1.76%
Sole
0.00
Shared
0.00
None
24.22K
NEXTERA ENERGY INC
SOLEShares63.55K
TypeSH
Market value$4.50M
1.68%
Sole
0.00
Shared
0.00
None
63.55K
NXP SEMICONDUCTORS N V
SOLEShares16.46K
TypeSH
Market value$4.43M
1.66%
Sole
0.00
Shared
0.00
None
16.46K
VANGUARD WORLD FD
SOLEShares21.69K
TypeSH
Market value$4.40M
1.65%
Sole
0.00
Shared
0.00
None
21.69K
JPMORGAN CHASE & CO.
SOLEShares21.01K
TypeSH
Market value$4.25M
1.59%
Sole
0.00
Shared
0.00
None
21.01K
WALMART INC
SOLEShares61.56K
TypeSH
Market value$4.17M
1.56%
Sole
0.00
Shared
0.00
None
61.56K
ORACLE CORP
SOLEShares29.45K
TypeSH
Market value$4.16M
1.56%
Sole
0.00
Shared
0.00
None
29.45K
VANGUARD WORLD FD
SOLEShares16.70K
TypeSH
Market value$3.93M
1.47%
Sole
0.00
Shared
0.00
None
16.70K
SEMPRA
SOLEShares49.95K
TypeSH
Market value$3.80M
1.42%
Sole
0.00
Shared
0.00
None
49.95K
CHUBB LIMITED
SOLEShares14.87K
TypeSH
Market value$3.79M
1.42%
Sole
0.00
Shared
0.00
None
14.87K
PARKER-HANNIFIN CORP
SOLEShares7.43K
TypeSH
Market value$3.76M
1.40%
Sole
0.00
Shared
0.00
None
7.43K
HOME DEPOT INC
SOLEShares10.90K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
10.90K
MORGAN STANLEY
SOLEShares38.35K
TypeSH
Market value$3.73M
1.39%
Sole
0.00
Shared
0.00
None
38.35K
PROCTER AND GAMBLE CO
SOLEShares22.54K
TypeSH
Market value$3.72M
1.39%
Sole
0.00
Shared
0.00
None
22.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 417.79K | SH | $33.39M 12.49% | 0.00 | 0.00 | 417.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.98K | SH | $25.80M 9.65% | 0.00 | 0.00 | 68.98K |
ISHARES TRSOLE | 0-5YR HI YL CP | 471.65K | SH | $19.90M 7.44% | 0.00 | 0.00 | 471.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 69.56K | SH | $11.16M 4.17% | 0.00 | 0.00 | 69.56K |
BROADCOM INCSOLE | COM | 4.46K | SH | $7.16M 2.68% | 0.00 | 0.00 | 4.46K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 81.97K | SH | $6.22M 2.33% | 0.00 | 0.00 | 81.97K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $5.94M 2.22% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | PFD AND INCM SEC | 184.69K | SH | $5.83M 2.18% | 0.00 | 0.00 | 184.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.78K | SH | $5.44M 2.03% | 0.00 | 0.00 | 29.78K |
APPLE INCSOLE | COM | 23.90K | SH | $5.03M 1.88% | 0.00 | 0.00 | 23.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.27K | SH | $4.77M 1.78% | 0.00 | 0.00 | 8.27K |
REPUBLIC SVCS INCSOLE | COM | 24.22K | SH | $4.71M 1.76% | 0.00 | 0.00 | 24.22K |
NEXTERA ENERGY INCSOLE | COM | 63.55K | SH | $4.50M 1.68% | 0.00 | 0.00 | 63.55K |
NXP SEMICONDUCTORS N VSOLE | COM | 16.46K | SH | $4.43M 1.66% | 0.00 | 0.00 | 16.46K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 21.69K | SH | $4.40M 1.65% | 0.00 | 0.00 | 21.69K |
JPMORGAN CHASE & CO.SOLE | COM | 21.01K | SH | $4.25M 1.59% | 0.00 | 0.00 | 21.01K |
WALMART INCSOLE | COM | 61.56K | SH | $4.17M 1.56% | 0.00 | 0.00 | 61.56K |
ORACLE CORPSOLE | COM | 29.45K | SH | $4.16M 1.56% | 0.00 | 0.00 | 29.45K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 16.70K | SH | $3.93M 1.47% | 0.00 | 0.00 | 16.70K |
SEMPRASOLE | COM | 49.95K | SH | $3.80M 1.42% | 0.00 | 0.00 | 49.95K |
CHUBB LIMITEDSOLE | COM | 14.87K | SH | $3.79M 1.42% | 0.00 | 0.00 | 14.87K |
PARKER-HANNIFIN CORPSOLE | COM | 7.43K | SH | $3.76M 1.40% | 0.00 | 0.00 | 7.43K |
HOME DEPOT INCSOLE | COM | 10.90K | SH | $3.75M 1.40% | 0.00 | 0.00 | 10.90K |
MORGAN STANLEYSOLE | COM NEW | 38.35K | SH | $3.73M 1.39% | 0.00 | 0.00 | 38.35K |
PROCTER AND GAMBLE COSOLE | COM | 22.54K | SH | $3.72M 1.39% | 0.00 | 0.00 | 22.54K |
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