Filed: 10/9/2024ACC: 0001085146-24-004722
📋 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 $301.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$301.11M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$120.34M40.0%
INT-TERM CORP$42.02M14.0%
GROWTH ETF$27.04M9.0%
0-5YR HI YL CP$24.89M8.3%
VALUE ETF$12.41M4.1%
LG-TERM COR BD$8.08M2.7%
DIV APP ETF$6.26M2.1%
Portfolio Concentration
Top 3$93.95M31.2%
4–10$51.28M17.0%
11–25$68.47M22.7%
Rest$87.41M29.0%
Top 3 weight
31.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
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
SOLEShares501.74K
TypeSH
Market value$42.02M
13.96%
Sole
0.00
Shared
0.00
None
501.74K
VANGUARD INDEX FDS
SOLEShares70.42K
TypeSH
Market value$27.04M
8.98%
Sole
0.00
Shared
0.00
None
70.42K
ISHARES TR
SOLEShares573.29K
TypeSH
Market value$24.89M
8.27%
Sole
0.00
Shared
0.00
None
573.29K
VANGUARD INDEX FDS
SOLEShares71.11K
TypeSH
Market value$12.41M
4.12%
Sole
0.00
Shared
0.00
None
71.11K
VANGUARD SCOTTSDALE FDS
SOLEShares99.46K
TypeSH
Market value$8.08M
2.68%
Sole
0.00
Shared
0.00
None
99.46K
BROADCOM INC
SOLEShares42.11K
TypeSH
Market value$7.26M
2.41%
Sole
0.00
Shared
0.00
None
42.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.61K
TypeSH
Market value$6.26M
2.08%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares179.28K
TypeSH
Market value$5.96M
1.98%
Sole
0.00
Shared
0.00
None
179.28K
MICROSOFT CORP
SOLEShares13.53K
TypeSH
Market value$5.82M
1.93%
Sole
0.00
Shared
0.00
None
13.53K
APPLE INC
SOLEShares23.53K
TypeSH
Market value$5.48M
1.82%
Sole
0.00
Shared
0.00
None
23.53K
NEXTERA ENERGY INC
SOLEShares62.42K
TypeSH
Market value$5.28M
1.75%
Sole
0.00
Shared
0.00
None
62.42K
WALMART INC
SOLEShares61.63K
TypeSH
Market value$4.98M
1.65%
Sole
0.00
Shared
0.00
None
61.63K
VANGUARD WORLD FD
SOLEShares8.37K
TypeSH
Market value$4.91M
1.63%
Sole
0.00
Shared
0.00
None
8.37K
ORACLE CORP
SOLEShares28.57K
TypeSH
Market value$4.87M
1.62%
Sole
0.00
Shared
0.00
None
28.57K
VANGUARD WORLD FD
SOLEShares22.13K
TypeSH
Market value$4.84M
1.61%
Sole
0.00
Shared
0.00
None
22.13K
REPUBLIC SVCS INC
SOLEShares23.59K
TypeSH
Market value$4.74M
1.57%
Sole
0.00
Shared
0.00
None
23.59K
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$4.57M
1.52%
Sole
0.00
Shared
0.00
None
45.41K
PARKER-HANNIFIN CORP
SOLEShares7.22K
TypeSH
Market value$4.56M
1.52%
Sole
0.00
Shared
0.00
None
7.22K
JPMORGAN CHASE & CO.
SOLEShares21.52K
TypeSH
Market value$4.54M
1.51%
Sole
0.00
Shared
0.00
None
21.52K
VANGUARD WORLD FD
SOLEShares16.93K
TypeSH
Market value$4.40M
1.46%
Sole
0.00
Shared
0.00
None
16.93K
HOME DEPOT INC
SOLEShares10.77K
TypeSH
Market value$4.36M
1.45%
Sole
0.00
Shared
0.00
None
10.77K
CHUBB LIMITED
SOLEShares14.41K
TypeSH
Market value$4.16M
1.38%
Sole
0.00
Shared
0.00
None
14.41K
LOCKHEED MARTIN CORP
SOLEShares7.02K
TypeSH
Market value$4.11M
1.36%
Sole
0.00
Shared
0.00
None
7.02K
LOWES COS INC
SOLEShares15.14K
TypeSH
Market value$4.10M
1.36%
Sole
0.00
Shared
0.00
None
15.14K
SEMPRA
SOLEShares48.58K
TypeSH
Market value$4.06M
1.35%
Sole
0.00
Shared
0.00
None
48.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 501.74K | SH | $42.02M 13.96% | 0.00 | 0.00 | 501.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.42K | SH | $27.04M 8.98% | 0.00 | 0.00 | 70.42K |
ISHARES TRSOLE | 0-5YR HI YL CP | 573.29K | SH | $24.89M 8.27% | 0.00 | 0.00 | 573.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.11K | SH | $12.41M 4.12% | 0.00 | 0.00 | 71.11K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 99.46K | SH | $8.08M 2.68% | 0.00 | 0.00 | 99.46K |
BROADCOM INCSOLE | COM | 42.11K | SH | $7.26M 2.41% | 0.00 | 0.00 | 42.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.61K | SH | $6.26M 2.08% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | PFD AND INCM SEC | 179.28K | SH | $5.96M 1.98% | 0.00 | 0.00 | 179.28K |
MICROSOFT CORPSOLE | COM | 13.53K | SH | $5.82M 1.93% | 0.00 | 0.00 | 13.53K |
APPLE INCSOLE | COM | 23.53K | SH | $5.48M 1.82% | 0.00 | 0.00 | 23.53K |
NEXTERA ENERGY INCSOLE | COM | 62.42K | SH | $5.28M 1.75% | 0.00 | 0.00 | 62.42K |
WALMART INCSOLE | COM | 61.63K | SH | $4.98M 1.65% | 0.00 | 0.00 | 61.63K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.37K | SH | $4.91M 1.63% | 0.00 | 0.00 | 8.37K |
ORACLE CORPSOLE | COM | 28.57K | SH | $4.87M 1.62% | 0.00 | 0.00 | 28.57K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 22.13K | SH | $4.84M 1.61% | 0.00 | 0.00 | 22.13K |
REPUBLIC SVCS INCSOLE | COM | 23.59K | SH | $4.74M 1.57% | 0.00 | 0.00 | 23.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.41K | SH | $4.57M 1.52% | 0.00 | 0.00 | 45.41K |
PARKER-HANNIFIN CORPSOLE | COM | 7.22K | SH | $4.56M 1.52% | 0.00 | 0.00 | 7.22K |
JPMORGAN CHASE & CO.SOLE | COM | 21.52K | SH | $4.54M 1.51% | 0.00 | 0.00 | 21.52K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 16.93K | SH | $4.40M 1.46% | 0.00 | 0.00 | 16.93K |
HOME DEPOT INCSOLE | COM | 10.77K | SH | $4.36M 1.45% | 0.00 | 0.00 | 10.77K |
CHUBB LIMITEDSOLE | COM | 14.41K | SH | $4.16M 1.38% | 0.00 | 0.00 | 14.41K |
LOCKHEED MARTIN CORPSOLE | COM | 7.02K | SH | $4.11M 1.36% | 0.00 | 0.00 | 7.02K |
LOWES COS INCSOLE | COM | 15.14K | SH | $4.10M 1.36% | 0.00 | 0.00 | 15.14K |
SEMPRASOLE | COM | 48.58K | SH | $4.06M 1.35% | 0.00 | 0.00 | 48.58K |
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