Filed: 10/23/2025ACC: 0001994252-25-000002
📋 What this filing means
FINANCIAL ADVISORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $342.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$342.36M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$114.14M33.3%
INT-TERM CORP$49.33M14.4%
GROWTH ETF$33.47M9.8%
VALUE ETF$14.60M4.3%
0-3 MNTH TREASRY$12.68M3.7%
INTER TERM TREAS$12.17M3.6%
FLTG RATE NT ETF$11.96M3.5%
Portfolio Concentration
Top 3$97.39M28.4%
4–10$73.01M21.3%
11–25$79.08M23.1%
Rest$92.88M27.1%
Top 3 weight
28.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares586.44K
TypeSH
Market value$49.33M
14.41%
Sole
0.00
Shared
0.00
None
586.44K
VANGUARD INDEX FDS
SOLEShares69.79K
TypeSH
Market value$33.47M
9.78%
Sole
0.00
Shared
0.00
None
69.79K
VANGUARD INDEX FDS
SOLEShares78.28K
TypeSH
Market value$14.60M
4.26%
Sole
0.00
Shared
0.00
None
78.28K
ISHARES TR
SOLEShares125.87K
TypeSH
Market value$12.68M
3.70%
Sole
0.00
Shared
0.00
None
125.87K
VANGUARD SCOTTSDALE FDS
SOLEShares202.76K
TypeSH
Market value$12.17M
3.56%
Sole
0.00
Shared
0.00
None
202.76K
ISHARES TR
SOLEShares234.11K
TypeSH
Market value$11.96M
3.49%
Sole
0.00
Shared
0.00
None
234.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.53K
TypeSH
Market value$10.69M
3.12%
Sole
0.00
Shared
0.00
None
49.53K
SPDR SERIES TRUST
SOLEShares415.37K
TypeSH
Market value$9.94M
2.90%
Sole
0.00
Shared
0.00
None
415.37K
BROADCOM INC
SOLEShares26.09K
TypeSH
Market value$8.61M
2.51%
Sole
0.00
Shared
0.00
None
26.09K
VANGUARD WORLD FD
SOLEShares9.32K
TypeSH
Market value$6.96M
2.03%
Sole
0.00
Shared
0.00
None
9.32K
SPDR INDEX SHS FDS
SOLEShares148.45K
TypeSH
Market value$6.35M
1.86%
Sole
0.00
Shared
0.00
None
148.45K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$6.23M
1.82%
Sole
0.00
Shared
0.00
None
12.04K
JPMORGAN CHASE & CO.
SOLEShares19.06K
TypeSH
Market value$6.01M
1.76%
Sole
0.00
Shared
0.00
None
19.06K
APPLE INC
SOLEShares22.31K
TypeSH
Market value$5.68M
1.66%
Sole
0.00
Shared
0.00
None
22.31K
WALMART INC
SOLEShares54.48K
TypeSH
Market value$5.62M
1.64%
Sole
0.00
Shared
0.00
None
54.48K
MORGAN STANLEY
SOLEShares34.46K
TypeSH
Market value$5.48M
1.60%
Sole
0.00
Shared
0.00
None
34.46K
VANGUARD WORLD FD
SOLEShares25.14K
TypeSH
Market value$5.37M
1.57%
Sole
0.00
Shared
0.00
None
25.14K
PARKER-HANNIFIN CORP
SOLEShares6.73K
TypeSH
Market value$5.10M
1.49%
Sole
0.00
Shared
0.00
None
6.73K
REPUBLIC SVCS INC
SOLEShares21.90K
TypeSH
Market value$5.03M
1.47%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares157.89K
TypeSH
Market value$4.99M
1.46%
Sole
0.00
Shared
0.00
None
157.89K
ORACLE CORP
SOLEShares17.66K
TypeSH
Market value$4.97M
1.45%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD WORLD FD
SOLEShares16.44K
TypeSH
Market value$4.87M
1.42%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD SCOTTSDALE FDS
SOLEShares58.85K
TypeSH
Market value$4.57M
1.33%
Sole
0.00
Shared
0.00
None
58.85K
NEXTERA ENERGY INC
SOLEShares58.72K
TypeSH
Market value$4.43M
1.29%
Sole
0.00
Shared
0.00
None
58.72K
SEMPRA
SOLEShares48.58K
TypeSH
Market value$4.37M
1.28%
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 | 586.44K | SH | $49.33M 14.41% | 0.00 | 0.00 | 586.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.79K | SH | $33.47M 9.78% | 0.00 | 0.00 | 69.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.28K | SH | $14.60M 4.26% | 0.00 | 0.00 | 78.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 125.87K | SH | $12.68M 3.70% | 0.00 | 0.00 | 125.87K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 202.76K | SH | $12.17M 3.56% | 0.00 | 0.00 | 202.76K |
ISHARES TRSOLE | FLTG RATE NT ETF | 234.11K | SH | $11.96M 3.49% | 0.00 | 0.00 | 234.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.53K | SH | $10.69M 3.12% | 0.00 | 0.00 | 49.53K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 415.37K | SH | $9.94M 2.90% | 0.00 | 0.00 | 415.37K |
BROADCOM INCSOLE | COM | 26.09K | SH | $8.61M 2.51% | 0.00 | 0.00 | 26.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.32K | SH | $6.96M 2.03% | 0.00 | 0.00 | 9.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 148.45K | SH | $6.35M 1.86% | 0.00 | 0.00 | 148.45K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $6.23M 1.82% | 0.00 | 0.00 | 12.04K |
JPMORGAN CHASE & CO.SOLE | COM | 19.06K | SH | $6.01M 1.76% | 0.00 | 0.00 | 19.06K |
APPLE INCSOLE | COM | 22.31K | SH | $5.68M 1.66% | 0.00 | 0.00 | 22.31K |
WALMART INCSOLE | COM | 54.48K | SH | $5.62M 1.64% | 0.00 | 0.00 | 54.48K |
MORGAN STANLEYSOLE | COM NEW | 34.46K | SH | $5.48M 1.60% | 0.00 | 0.00 | 34.46K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 25.14K | SH | $5.37M 1.57% | 0.00 | 0.00 | 25.14K |
PARKER-HANNIFIN CORPSOLE | COM | 6.73K | SH | $5.10M 1.49% | 0.00 | 0.00 | 6.73K |
REPUBLIC SVCS INCSOLE | COM | 21.90K | SH | $5.03M 1.47% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | PFD AND INCM SEC | 157.89K | SH | $4.99M 1.46% | 0.00 | 0.00 | 157.89K |
ORACLE CORPSOLE | COM | 17.66K | SH | $4.97M 1.45% | 0.00 | 0.00 | 17.66K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 16.44K | SH | $4.87M 1.42% | 0.00 | 0.00 | 16.44K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 58.85K | SH | $4.57M 1.33% | 0.00 | 0.00 | 58.85K |
NEXTERA ENERGY INCSOLE | COM | 58.72K | SH | $4.43M 1.29% | 0.00 | 0.00 | 58.72K |
SEMPRASOLE | COM | 48.58K | SH | $4.37M 1.28% | 0.00 | 0.00 | 48.58K |
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