Filed: 1/27/2025ACC: 0001085146-25-000513
📋 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 $301.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$301.09M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$117.29M39.0%
INT-TERM CORP$42.09M14.0%
GROWTH ETF$29.45M9.8%
0-5YR HI YL CP$25.25M8.4%
VALUE ETF$12.38M4.1%
LG-TERM COR BD$7.74M2.6%
DIV APP ETF$6.62M2.2%
Portfolio Concentration
Top 3$96.79M32.1%
4–10$52.99M17.6%
11–25$68.23M22.7%
Rest$83.07M27.6%
Top 3 weight
32.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
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
SOLEShares524.37K
TypeSH
Market value$42.09M
13.98%
Sole
0.00
Shared
0.00
None
524.37K
VANGUARD INDEX FDS
SOLEShares71.75K
TypeSH
Market value$29.45M
9.78%
Sole
0.00
Shared
0.00
None
71.75K
ISHARES TR
SOLEShares592.68K
TypeSH
Market value$25.25M
8.39%
Sole
0.00
Shared
0.00
None
592.68K
VANGUARD INDEX FDS
SOLEShares73.12K
TypeSH
Market value$12.38M
4.11%
Sole
0.00
Shared
0.00
None
73.12K
BROADCOM INC
SOLEShares40.23K
TypeSH
Market value$9.33M
3.10%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD SCOTTSDALE FDS
SOLEShares103.44K
TypeSH
Market value$7.74M
2.57%
Sole
0.00
Shared
0.00
None
103.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.82K
TypeSH
Market value$6.62M
2.20%
Sole
0.00
Shared
0.00
None
33.82K
APPLE INC
SOLEShares23.38K
TypeSH
Market value$5.86M
1.94%
Sole
0.00
Shared
0.00
None
23.38K
MICROSOFT CORP
SOLEShares13.45K
TypeSH
Market value$5.67M
1.88%
Sole
0.00
Shared
0.00
None
13.45K
WALMART INC
SOLEShares59.79K
TypeSH
Market value$5.40M
1.79%
Sole
0.00
Shared
0.00
None
59.79K
VANGUARD WORLD FD
SOLEShares8.56K
TypeSH
Market value$5.32M
1.77%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES TR
SOLEShares168.77K
TypeSH
Market value$5.31M
1.76%
Sole
0.00
Shared
0.00
None
168.77K
JPMORGAN CHASE & CO.
SOLEShares20.72K
TypeSH
Market value$4.97M
1.65%
Sole
0.00
Shared
0.00
None
20.72K
VANGUARD WORLD FD
SOLEShares22.93K
TypeSH
Market value$4.85M
1.61%
Sole
0.00
Shared
0.00
None
22.93K
REPUBLIC SVCS INC
SOLEShares23.46K
TypeSH
Market value$4.72M
1.57%
Sole
0.00
Shared
0.00
None
23.46K
MORGAN STANLEY
SOLEShares36.96K
TypeSH
Market value$4.65M
1.54%
Sole
0.00
Shared
0.00
None
36.96K
ORACLE CORP
SOLEShares27.85K
TypeSH
Market value$4.64M
1.54%
Sole
0.00
Shared
0.00
None
27.85K
PARKER-HANNIFIN CORP
SOLEShares7.16K
TypeSH
Market value$4.56M
1.51%
Sole
0.00
Shared
0.00
None
7.16K
NEXTERA ENERGY INC
SOLEShares61.91K
TypeSH
Market value$4.44M
1.47%
Sole
0.00
Shared
0.00
None
61.91K
VANGUARD WORLD FD
SOLEShares17.36K
TypeSH
Market value$4.42M
1.47%
Sole
0.00
Shared
0.00
None
17.36K
SEMPRA
SOLEShares48.50K
TypeSH
Market value$4.25M
1.41%
Sole
0.00
Shared
0.00
None
48.50K
HOME DEPOT INC
SOLEShares10.74K
TypeSH
Market value$4.18M
1.39%
Sole
0.00
Shared
0.00
None
10.74K
VISA INC
SOLEShares12.79K
TypeSH
Market value$4.04M
1.34%
Sole
0.00
Shared
0.00
None
12.79K
CHUBB LIMITED
SOLEShares14.32K
TypeSH
Market value$3.96M
1.31%
Sole
0.00
Shared
0.00
None
14.32K
PAYCHEX INC
SOLEShares28.10K
TypeSH
Market value$3.94M
1.31%
Sole
0.00
Shared
0.00
None
28.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 524.37K | SH | $42.09M 13.98% | 0.00 | 0.00 | 524.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.75K | SH | $29.45M 9.78% | 0.00 | 0.00 | 71.75K |
ISHARES TRSOLE | 0-5YR HI YL CP | 592.68K | SH | $25.25M 8.39% | 0.00 | 0.00 | 592.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.12K | SH | $12.38M 4.11% | 0.00 | 0.00 | 73.12K |
BROADCOM INCSOLE | COM | 40.23K | SH | $9.33M 3.10% | 0.00 | 0.00 | 40.23K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 103.44K | SH | $7.74M 2.57% | 0.00 | 0.00 | 103.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.82K | SH | $6.62M 2.20% | 0.00 | 0.00 | 33.82K |
APPLE INCSOLE | COM | 23.38K | SH | $5.86M 1.94% | 0.00 | 0.00 | 23.38K |
MICROSOFT CORPSOLE | COM | 13.45K | SH | $5.67M 1.88% | 0.00 | 0.00 | 13.45K |
WALMART INCSOLE | COM | 59.79K | SH | $5.40M 1.79% | 0.00 | 0.00 | 59.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.56K | SH | $5.32M 1.77% | 0.00 | 0.00 | 8.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 168.77K | SH | $5.31M 1.76% | 0.00 | 0.00 | 168.77K |
JPMORGAN CHASE & CO.SOLE | COM | 20.72K | SH | $4.97M 1.65% | 0.00 | 0.00 | 20.72K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 22.93K | SH | $4.85M 1.61% | 0.00 | 0.00 | 22.93K |
REPUBLIC SVCS INCSOLE | COM | 23.46K | SH | $4.72M 1.57% | 0.00 | 0.00 | 23.46K |
MORGAN STANLEYSOLE | COM NEW | 36.96K | SH | $4.65M 1.54% | 0.00 | 0.00 | 36.96K |
ORACLE CORPSOLE | COM | 27.85K | SH | $4.64M 1.54% | 0.00 | 0.00 | 27.85K |
PARKER-HANNIFIN CORPSOLE | COM | 7.16K | SH | $4.56M 1.51% | 0.00 | 0.00 | 7.16K |
NEXTERA ENERGY INCSOLE | COM | 61.91K | SH | $4.44M 1.47% | 0.00 | 0.00 | 61.91K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 17.36K | SH | $4.42M 1.47% | 0.00 | 0.00 | 17.36K |
SEMPRASOLE | COM | 48.50K | SH | $4.25M 1.41% | 0.00 | 0.00 | 48.50K |
HOME DEPOT INCSOLE | COM | 10.74K | SH | $4.18M 1.39% | 0.00 | 0.00 | 10.74K |
VISA INCSOLE | COM CL A | 12.79K | SH | $4.04M 1.34% | 0.00 | 0.00 | 12.79K |
CHUBB LIMITEDSOLE | COM | 14.32K | SH | $3.96M 1.31% | 0.00 | 0.00 | 14.32K |
PAYCHEX INCSOLE | COM | 28.10K | SH | $3.94M 1.31% | 0.00 | 0.00 | 28.10K |
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