Filed: 5/1/2026ACC: 0001994252-26-000002
📋 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 $353.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$353.64M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$112.37M31.8%
INT-TERM CORP$53.32M15.1%
GROWTH ETF$33.39M9.4%
STATE STREET SPD$21.50M6.1%
VALUE ETF$16.86M4.8%
INTER TERM TREAS$13.49M3.8%
FLTG RATE NT ETF$13.38M3.8%
Portfolio Concentration
Top 3$103.57M29.3%
4–10$74.19M21.0%
11–25$81.23M23.0%
Rest$94.65M26.8%
Top 3 weight
29.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
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
SOLEShares644.29K
TypeSH
Market value$53.32M
15.08%
Sole
0.00
Shared
0.00
None
644.29K
VANGUARD INDEX FDS
SOLEShares76.44K
TypeSH
Market value$33.39M
9.44%
Sole
0.00
Shared
0.00
None
76.44K
VANGUARD INDEX FDS
SOLEShares85.95K
TypeSH
Market value$16.86M
4.77%
Sole
0.00
Shared
0.00
None
85.95K
VANGUARD SCOTTSDALE FDS
SOLEShares226.54K
TypeSH
Market value$13.49M
3.81%
Sole
0.00
Shared
0.00
None
226.54K
ISHARES TR
SOLEShares262.65K
TypeSH
Market value$13.38M
3.78%
Sole
0.00
Shared
0.00
None
262.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.28K
TypeSH
Market value$11.46M
3.24%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares103.48K
TypeSH
Market value$10.42M
2.95%
Sole
0.00
Shared
0.00
None
103.48K
SPDR SERIES TRUST
SOLEShares446.62K
TypeSH
Market value$10.42M
2.95%
Sole
0.00
Shared
0.00
None
446.62K
BROADCOM INC
SOLEShares24.36K
TypeSH
Market value$7.54M
2.13%
Sole
0.00
Shared
0.00
None
24.36K
SPDR INDEX SHS FDS
SOLEShares164.10K
TypeSH
Market value$7.49M
2.12%
Sole
0.00
Shared
0.00
None
164.10K
VANGUARD WORLD FD
SOLEShares9.97K
TypeSH
Market value$6.96M
1.97%
Sole
0.00
Shared
0.00
None
9.97K
WALMART INC
SOLEShares51.45K
TypeSH
Market value$6.39M
1.81%
Sole
0.00
Shared
0.00
None
51.45K
VANGUARD WORLD FD
SOLEShares28.24K
TypeSH
Market value$6.34M
1.79%
Sole
0.00
Shared
0.00
None
28.24K
PARKER-HANNIFIN CORP
SOLEShares6.45K
TypeSH
Market value$5.78M
1.63%
Sole
0.00
Shared
0.00
None
6.45K
APPLE INC
SOLEShares22K
TypeSH
Market value$5.58M
1.58%
Sole
0.00
Shared
0.00
None
22K
VANGUARD WORLD FD
SOLEShares17.75K
TypeSH
Market value$5.54M
1.57%
Sole
0.00
Shared
0.00
None
17.75K
MORGAN STANLEY
SOLEShares33.41K
TypeSH
Market value$5.50M
1.55%
Sole
0.00
Shared
0.00
None
33.41K
JPMORGAN CHASE & CO
SOLEShares18.44K
TypeSH
Market value$5.43M
1.53%
Sole
0.00
Shared
0.00
None
18.44K
NEXTERA ENERGY INC
SOLEShares57.38K
TypeSH
Market value$5.33M
1.51%
Sole
0.00
Shared
0.00
None
57.38K
ALPHABET INC
SOLEShares17.39K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
17.39K
REPUBLIC SVCS INC
SOLEShares21.76K
TypeSH
Market value$4.77M
1.35%
Sole
0.00
Shared
0.00
None
21.76K
SEMPRA
SOLEShares48.46K
TypeSH
Market value$4.71M
1.33%
Sole
0.00
Shared
0.00
None
48.46K
VANGUARD SCOTTSDALE FDS
SOLEShares62.78K
TypeSH
Market value$4.69M
1.33%
Sole
0.00
Shared
0.00
None
62.78K
JOHNSON & JOHNSON
SOLEShares19.17K
TypeSH
Market value$4.69M
1.32%
Sole
0.00
Shared
0.00
None
19.17K
ISHARES TR
SOLEShares149.48K
TypeSH
Market value$4.53M
1.28%
Sole
0.00
Shared
0.00
None
149.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 644.29K | SH | $53.32M 15.08% | 0.00 | 0.00 | 644.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.44K | SH | $33.39M 9.44% | 0.00 | 0.00 | 76.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.95K | SH | $16.86M 4.77% | 0.00 | 0.00 | 85.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 226.54K | SH | $13.49M 3.81% | 0.00 | 0.00 | 226.54K |
ISHARES TRSOLE | FLTG RATE NT ETF | 262.65K | SH | $13.38M 3.78% | 0.00 | 0.00 | 262.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.28K | SH | $11.46M 3.24% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 103.48K | SH | $10.42M 2.95% | 0.00 | 0.00 | 103.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 446.62K | SH | $10.42M 2.95% | 0.00 | 0.00 | 446.62K |
BROADCOM INCSOLE | COM | 24.36K | SH | $7.54M 2.13% | 0.00 | 0.00 | 24.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 164.10K | SH | $7.49M 2.12% | 0.00 | 0.00 | 164.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.97K | SH | $6.96M 1.97% | 0.00 | 0.00 | 9.97K |
WALMART INCSOLE | COM | 51.45K | SH | $6.39M 1.81% | 0.00 | 0.00 | 51.45K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 28.24K | SH | $6.34M 1.79% | 0.00 | 0.00 | 28.24K |
PARKER-HANNIFIN CORPSOLE | COM | 6.45K | SH | $5.78M 1.63% | 0.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 22K | SH | $5.58M 1.58% | 0.00 | 0.00 | 22K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 17.75K | SH | $5.54M 1.57% | 0.00 | 0.00 | 17.75K |
MORGAN STANLEYSOLE | COM NEW | 33.41K | SH | $5.50M 1.55% | 0.00 | 0.00 | 33.41K |
JPMORGAN CHASE & COSOLE | COM | 18.44K | SH | $5.43M 1.53% | 0.00 | 0.00 | 18.44K |
NEXTERA ENERGY INCSOLE | COM | 57.38K | SH | $5.33M 1.51% | 0.00 | 0.00 | 57.38K |
ALPHABET INCSOLE | CAP STK CL A | 17.39K | SH | $5.00M 1.41% | 0.00 | 0.00 | 17.39K |
REPUBLIC SVCS INCSOLE | COM | 21.76K | SH | $4.77M 1.35% | 0.00 | 0.00 | 21.76K |
SEMPRASOLE | COM | 48.46K | SH | $4.71M 1.33% | 0.00 | 0.00 | 48.46K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 62.78K | SH | $4.69M 1.33% | 0.00 | 0.00 | 62.78K |
JOHNSON & JOHNSONSOLE | COM | 19.17K | SH | $4.69M 1.32% | 0.00 | 0.00 | 19.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 149.48K | SH | $4.53M 1.28% | 0.00 | 0.00 | 149.48K |
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