Filed: 4/10/2025ACC: 0001085146-25-002004
📋 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 $298.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$298.90M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$105.23M35.2%
INT-TERM CORP$42.62M14.3%
GROWTH ETF$24.61M8.2%
0-5YR HI YL CP$17.05M5.7%
0-3 MNTH TREASRY$13.56M4.5%
VALUE ETF$12.63M4.2%
DIV APP ETF$8.02M2.7%
Portfolio Concentration
Top 3$84.27M28.2%
4–10$59.85M20.0%
11–25$71.65M24.0%
Rest$83.13M27.8%
Top 3 weight
28.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
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 SCOTTSDALE FDS
SOLEShares521.24K
TypeSH
Market value$42.62M
14.26%
Sole
0.00
Shared
0.00
None
521.24K
VANGUARD INDEX FDS
SOLEShares66.36K
TypeSH
Market value$24.61M
8.23%
Sole
0.00
Shared
0.00
None
66.36K
ISHARES TR
SOLEShares400.89K
TypeSH
Market value$17.05M
5.70%
Sole
0.00
Shared
0.00
None
400.89K
ISHARES TR
SOLEShares134.69K
TypeSH
Market value$13.56M
4.54%
Sole
0.00
Shared
0.00
None
134.69K
VANGUARD INDEX FDS
SOLEShares73.12K
TypeSH
Market value$12.63M
4.23%
Sole
0.00
Shared
0.00
None
73.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.35K
TypeSH
Market value$8.02M
2.68%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD SCOTTSDALE FDS
SOLEShares118.82K
TypeSH
Market value$7.06M
2.36%
Sole
0.00
Shared
0.00
None
118.82K
ISHARES TR
SOLEShares137.75K
TypeSH
Market value$7.03M
2.35%
Sole
0.00
Shared
0.00
None
137.75K
VANGUARD SCOTTSDALE FDS
SOLEShares78.48K
TypeSH
Market value$5.96M
1.99%
Sole
0.00
Shared
0.00
None
78.48K
REPUBLIC SVCS INC
SOLEShares23.10K
TypeSH
Market value$5.59M
1.87%
Sole
0.00
Shared
0.00
None
23.10K
BROADCOM INC
SOLEShares32.74K
TypeSH
Market value$5.48M
1.83%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares166.88K
TypeSH
Market value$5.13M
1.72%
Sole
0.00
Shared
0.00
None
166.88K
APPLE INC
SOLEShares23.02K
TypeSH
Market value$5.11M
1.71%
Sole
0.00
Shared
0.00
None
23.02K
SPDR INDEX SHS FDS
SOLEShares139.15K
TypeSH
Market value$5.07M
1.69%
Sole
0.00
Shared
0.00
None
139.15K
VANGUARD WORLD FD
SOLEShares23.12K
TypeSH
Market value$5.06M
1.69%
Sole
0.00
Shared
0.00
None
23.12K
WALMART INC
SOLEShares57.33K
TypeSH
Market value$5.03M
1.68%
Sole
0.00
Shared
0.00
None
57.33K
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$5.01M
1.68%
Sole
0.00
Shared
0.00
None
13.34K
JPMORGAN CHASE & CO.
SOLEShares20.36K
TypeSH
Market value$5.00M
1.67%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD WORLD FD
SOLEShares9.04K
TypeSH
Market value$4.90M
1.64%
Sole
0.00
Shared
0.00
None
9.04K
VISA INC
SOLEShares12.63K
TypeSH
Market value$4.42M
1.48%
Sole
0.00
Shared
0.00
None
12.63K
CHUBB LIMITED
SOLEShares14.28K
TypeSH
Market value$4.31M
1.44%
Sole
0.00
Shared
0.00
None
14.28K
PAYCHEX INC
SOLEShares27.93K
TypeSH
Market value$4.31M
1.44%
Sole
0.00
Shared
0.00
None
27.93K
PARKER-HANNIFIN CORP
SOLEShares7.06K
TypeSH
Market value$4.29M
1.44%
Sole
0.00
Shared
0.00
None
7.06K
NEXTERA ENERGY INC
SOLEShares60.55K
TypeSH
Market value$4.29M
1.44%
Sole
0.00
Shared
0.00
None
60.55K
MORGAN STANLEY
SOLEShares36.28K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
36.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 521.24K | SH | $42.62M 14.26% | 0.00 | 0.00 | 521.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.36K | SH | $24.61M 8.23% | 0.00 | 0.00 | 66.36K |
ISHARES TRSOLE | 0-5YR HI YL CP | 400.89K | SH | $17.05M 5.70% | 0.00 | 0.00 | 400.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 134.69K | SH | $13.56M 4.54% | 0.00 | 0.00 | 134.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.12K | SH | $12.63M 4.23% | 0.00 | 0.00 | 73.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.35K | SH | $8.02M 2.68% | 0.00 | 0.00 | 41.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 118.82K | SH | $7.06M 2.36% | 0.00 | 0.00 | 118.82K |
ISHARES TRSOLE | FLTG RATE NT ETF | 137.75K | SH | $7.03M 2.35% | 0.00 | 0.00 | 137.75K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 78.48K | SH | $5.96M 1.99% | 0.00 | 0.00 | 78.48K |
REPUBLIC SVCS INCSOLE | COM | 23.10K | SH | $5.59M 1.87% | 0.00 | 0.00 | 23.10K |
BROADCOM INCSOLE | COM | 32.74K | SH | $5.48M 1.83% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | PFD AND INCM SEC | 166.88K | SH | $5.13M 1.72% | 0.00 | 0.00 | 166.88K |
APPLE INCSOLE | COM | 23.02K | SH | $5.11M 1.71% | 0.00 | 0.00 | 23.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 139.15K | SH | $5.07M 1.69% | 0.00 | 0.00 | 139.15K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 23.12K | SH | $5.06M 1.69% | 0.00 | 0.00 | 23.12K |
WALMART INCSOLE | COM | 57.33K | SH | $5.03M 1.68% | 0.00 | 0.00 | 57.33K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $5.01M 1.68% | 0.00 | 0.00 | 13.34K |
JPMORGAN CHASE & CO.SOLE | COM | 20.36K | SH | $5.00M 1.67% | 0.00 | 0.00 | 20.36K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.04K | SH | $4.90M 1.64% | 0.00 | 0.00 | 9.04K |
VISA INCSOLE | COM CL A | 12.63K | SH | $4.42M 1.48% | 0.00 | 0.00 | 12.63K |
CHUBB LIMITEDSOLE | COM | 14.28K | SH | $4.31M 1.44% | 0.00 | 0.00 | 14.28K |
PAYCHEX INCSOLE | COM | 27.93K | SH | $4.31M 1.44% | 0.00 | 0.00 | 27.93K |
PARKER-HANNIFIN CORPSOLE | COM | 7.06K | SH | $4.29M 1.44% | 0.00 | 0.00 | 7.06K |
NEXTERA ENERGY INCSOLE | COM | 60.55K | SH | $4.29M 1.44% | 0.00 | 0.00 | 60.55K |
MORGAN STANLEYSOLE | COM NEW | 36.28K | SH | $4.23M 1.42% | 0.00 | 0.00 | 36.28K |
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