Filed: 7/14/2025ACC: 0001085146-25-003786
📋 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 $318.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$318.05M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$109.89M34.6%
INT-TERM CORP$46.16M14.5%
GROWTH ETF$29.52M9.3%
VALUE ETF$13.26M4.2%
INTER TERM TREAS$11.79M3.7%
FLTG RATE NT ETF$11.59M3.6%
0-3 MNTH TREASRY$10.44M3.3%
Portfolio Concentration
Top 3$88.93M28.0%
4–10$67.64M21.3%
11–25$77.45M24.4%
Rest$84.02M26.4%
Top 3 weight
28.0%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
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
SOLEShares556.63K
TypeSH
Market value$46.16M
14.51%
Sole
0.00
Shared
0.00
None
556.63K
VANGUARD INDEX FDS
SOLEShares67.34K
TypeSH
Market value$29.52M
9.28%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD INDEX FDS
SOLEShares75.01K
TypeSH
Market value$13.26M
4.17%
Sole
0.00
Shared
0.00
None
75.01K
VANGUARD SCOTTSDALE FDS
SOLEShares197.07K
TypeSH
Market value$11.79M
3.71%
Sole
0.00
Shared
0.00
None
197.07K
ISHARES TR
SOLEShares227.16K
TypeSH
Market value$11.59M
3.64%
Sole
0.00
Shared
0.00
None
227.16K
ISHARES TR
SOLEShares103.69K
TypeSH
Market value$10.44M
3.28%
Sole
0.00
Shared
0.00
None
103.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.84K
TypeSH
Market value$9.59M
3.01%
Sole
0.00
Shared
0.00
None
46.84K
ISHARES TR
SOLEShares217.41K
TypeSH
Market value$9.38M
2.95%
Sole
0.00
Shared
0.00
None
217.41K
BROADCOM INC
SOLEShares30.62K
TypeSH
Market value$8.44M
2.65%
Sole
0.00
Shared
0.00
None
30.62K
VANGUARD SCOTTSDALE FDS
SOLEShares84.61K
TypeSH
Market value$6.42M
2.02%
Sole
0.00
Shared
0.00
None
84.61K
VANGUARD WORLD FD
SOLEShares9.16K
TypeSH
Market value$6.08M
1.91%
Sole
0.00
Shared
0.00
None
9.16K
MICROSOFT CORP
SOLEShares12.21K
TypeSH
Market value$6.07M
1.91%
Sole
0.00
Shared
0.00
None
12.21K
ORACLE CORP
SOLEShares26.61K
TypeSH
Market value$5.82M
1.83%
Sole
0.00
Shared
0.00
None
26.61K
SPDR INDEX SHS FDS
SOLEShares143.10K
TypeSH
Market value$5.79M
1.82%
Sole
0.00
Shared
0.00
None
143.10K
JPMORGAN CHASE & CO.
SOLEShares19.26K
TypeSH
Market value$5.58M
1.76%
Sole
0.00
Shared
0.00
None
19.26K
REPUBLIC SVCS INC
SOLEShares22.16K
TypeSH
Market value$5.47M
1.72%
Sole
0.00
Shared
0.00
None
22.16K
WALMART INC
SOLEShares54.89K
TypeSH
Market value$5.37M
1.69%
Sole
0.00
Shared
0.00
None
54.89K
VANGUARD WORLD FD
SOLEShares23.59K
TypeSH
Market value$5.17M
1.62%
Sole
0.00
Shared
0.00
None
23.59K
ISHARES TR
SOLEShares161.75K
TypeSH
Market value$4.96M
1.56%
Sole
0.00
Shared
0.00
None
161.75K
MORGAN STANLEY
SOLEShares34.87K
TypeSH
Market value$4.91M
1.54%
Sole
0.00
Shared
0.00
None
34.87K
PARKER-HANNIFIN CORP
SOLEShares6.79K
TypeSH
Market value$4.74M
1.49%
Sole
0.00
Shared
0.00
None
6.79K
APPLE INC
SOLEShares22.62K
TypeSH
Market value$4.64M
1.46%
Sole
0.00
Shared
0.00
None
22.62K
VANGUARD WORLD FD
SOLEShares15.92K
TypeSH
Market value$4.46M
1.40%
Sole
0.00
Shared
0.00
None
15.92K
VISA INC
SOLEShares11.88K
TypeSH
Market value$4.22M
1.33%
Sole
0.00
Shared
0.00
None
11.88K
STRYKER CORPORATION
SOLEShares10.55K
TypeSH
Market value$4.17M
1.31%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 556.63K | SH | $46.16M 14.51% | 0.00 | 0.00 | 556.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.34K | SH | $29.52M 9.28% | 0.00 | 0.00 | 67.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.01K | SH | $13.26M 4.17% | 0.00 | 0.00 | 75.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 197.07K | SH | $11.79M 3.71% | 0.00 | 0.00 | 197.07K |
ISHARES TRSOLE | FLTG RATE NT ETF | 227.16K | SH | $11.59M 3.64% | 0.00 | 0.00 | 227.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 103.69K | SH | $10.44M 3.28% | 0.00 | 0.00 | 103.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.84K | SH | $9.59M 3.01% | 0.00 | 0.00 | 46.84K |
ISHARES TRSOLE | 0-5YR HI YL CP | 217.41K | SH | $9.38M 2.95% | 0.00 | 0.00 | 217.41K |
BROADCOM INCSOLE | COM | 30.62K | SH | $8.44M 2.65% | 0.00 | 0.00 | 30.62K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 84.61K | SH | $6.42M 2.02% | 0.00 | 0.00 | 84.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.16K | SH | $6.08M 1.91% | 0.00 | 0.00 | 9.16K |
MICROSOFT CORPSOLE | COM | 12.21K | SH | $6.07M 1.91% | 0.00 | 0.00 | 12.21K |
ORACLE CORPSOLE | COM | 26.61K | SH | $5.82M 1.83% | 0.00 | 0.00 | 26.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 143.10K | SH | $5.79M 1.82% | 0.00 | 0.00 | 143.10K |
JPMORGAN CHASE & CO.SOLE | COM | 19.26K | SH | $5.58M 1.76% | 0.00 | 0.00 | 19.26K |
REPUBLIC SVCS INCSOLE | COM | 22.16K | SH | $5.47M 1.72% | 0.00 | 0.00 | 22.16K |
WALMART INCSOLE | COM | 54.89K | SH | $5.37M 1.69% | 0.00 | 0.00 | 54.89K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 23.59K | SH | $5.17M 1.62% | 0.00 | 0.00 | 23.59K |
ISHARES TRSOLE | PFD AND INCM SEC | 161.75K | SH | $4.96M 1.56% | 0.00 | 0.00 | 161.75K |
MORGAN STANLEYSOLE | COM NEW | 34.87K | SH | $4.91M 1.54% | 0.00 | 0.00 | 34.87K |
PARKER-HANNIFIN CORPSOLE | COM | 6.79K | SH | $4.74M 1.49% | 0.00 | 0.00 | 6.79K |
APPLE INCSOLE | COM | 22.62K | SH | $4.64M 1.46% | 0.00 | 0.00 | 22.62K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.92K | SH | $4.46M 1.40% | 0.00 | 0.00 | 15.92K |
VISA INCSOLE | COM CL A | 11.88K | SH | $4.22M 1.33% | 0.00 | 0.00 | 11.88K |
STRYKER CORPORATIONSOLE | COM | 10.55K | SH | $4.17M 1.31% | 0.00 | 0.00 | 10.55K |
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