Financial Advisory Partners
Latest statistics and disclosures from Financial Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VUG, SHYG, VTV, PFF, and represent 33.59% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: PH, NXPI, SYK, ORCL, MS, HSY, WMT, OMC, VCIT, SHYG.
- Started 9 new stock positions in OMC, ORCL, NXPI, MS, SPAB, HSY, NVDA, PH, SYK.
- Reduced shares in these 10 stocks: VUG (-$5.4M), , BAC, , ABT, TXN, HON, KMB, VTV, DON.
- Sold out of its positions in ABT, AMT, BAC, HON, KMB, TU, TXN.
- Financial Advisory Partners was a net seller of stock by $-25M.
- Financial Advisory Partners has $259M in assets under management (AUM), dropping by -5.92%.
- Central Index Key (CIK): 0001994252
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Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.6 | $27M | +5% | 340k | 80.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.7 | $25M | -17% | 73k | 344.20 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 6.5 | $17M | +5% | 396k | 42.55 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $11M | -11% | 66k | 162.86 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $6.7M | -2% | 209k | 32.23 |
|
| Broadcom (AVGO) | 2.4 | $6.2M | -12% | 4.7k | 1325.41 |
|
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | -11% | 14k | 420.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $5.6M | -9% | 31k | 182.61 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.1 | $5.4M | +3% | 68k | 78.23 |
|
| Republic Services (RSG) | 1.9 | $4.9M | -12% | 25k | 191.44 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $4.7M | -18% | 8.9k | 524.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | -14% | 22k | 200.30 |
|
| Home Depot (HD) | 1.7 | $4.3M | -12% | 11k | 383.60 |
|
| Nextera Energy (NEE) | 1.6 | $4.3M | -11% | 67k | 63.91 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $4.2M | NEW | 7.6k | 555.79 |
|
| Apple (AAPL) | 1.6 | $4.2M | -14% | 25k | 171.48 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $4.2M | NEW | 17k | 247.77 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.6 | $4.1M | -12% | 20k | 204.14 |
|
| Vanguard World Industrial Etf (VIS) | 1.6 | $4.1M | -16% | 17k | 244.15 |
|
| Lowe's Companies (LOW) | 1.6 | $4.0M | -12% | 16k | 254.73 |
|
| Chubb (CB) | 1.5 | $4.0M | -13% | 15k | 259.13 |
|
| Stryker Corporation (SYK) | 1.5 | $4.0M | NEW | 11k | 357.87 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | +157% | 64k | 60.17 |
|
| Union Pacific Corporation (UNP) | 1.5 | $3.8M | -16% | 16k | 245.93 |
|
| Visa Com Cl A (V) | 1.5 | $3.8M | -14% | 14k | 279.08 |
|
| Oracle Corporation (ORCL) | 1.5 | $3.8M | NEW | 30k | 125.61 |
|
| Procter & Gamble Company (PG) | 1.4 | $3.7M | -11% | 23k | 162.25 |
|
| Sempra Energy (SRE) | 1.4 | $3.7M | -11% | 52k | 71.83 |
|
| Morgan Stanley Com New (MS) | 1.4 | $3.7M | NEW | 39k | 94.16 |
|
| Paychex (PAYX) | 1.4 | $3.6M | -12% | 29k | 122.80 |
|
| McDonald's Corporation (MCD) | 1.4 | $3.6M | -12% | 13k | 281.95 |
|
| Hershey Company (HSY) | 1.4 | $3.5M | NEW | 18k | 194.50 |
|
| Medtronic SHS (MDT) | 1.4 | $3.5M | -12% | 40k | 87.15 |
|
| Cisco Systems (CSCO) | 1.3 | $3.5M | -11% | 70k | 49.91 |
|
| Pepsi (PEP) | 1.3 | $3.4M | -11% | 19k | 175.02 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $3.3M | -13% | 7.4k | 454.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.3M | -14% | 14k | 228.59 |
|
| UnitedHealth (UNH) | 1.3 | $3.2M | -12% | 6.6k | 494.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.2M | -14% | 13k | 249.86 |
|
| Chevron Corporation (CVX) | 1.2 | $3.2M | -12% | 20k | 157.74 |
|
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | -12% | 20k | 158.19 |
|
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | -14% | 33k | 91.39 |
|
| Nike CL B (NKE) | 1.1 | $2.9M | -14% | 31k | 93.98 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $2.4M | +3% | 41k | 58.55 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.4M | 24k | 100.71 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $2.4M | +2% | 112k | 21.15 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | +2% | 29k | 61.53 |
|
| Omni (OMC) | 0.6 | $1.7M | NEW | 17k | 96.76 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.6M | 5.8k | 270.52 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.4M | -43% | 30k | 48.77 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.4M | -42% | 43k | 32.68 |
|
| Public Service Enterprise (PEG) | 0.3 | $724k | -5% | 11k | 66.78 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $696k | -20% | 25k | 28.04 |
|
| Consolidated Edison (ED) | 0.2 | $601k | -4% | 6.6k | 90.82 |
|
| Wec Energy Group (WEC) | 0.2 | $505k | -6% | 6.1k | 82.12 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $408k | +6% | 11k | 35.84 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $369k | 6.3k | 58.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 721.00 | 480.70 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $297k | 3.1k | 94.89 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $290k | NEW | 321.00 | 903.56 |
|
| Abbvie (ABBV) | 0.1 | $287k | 1.6k | 182.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 550.00 | 481.57 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $264k | 360.00 | 732.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236k | +5% | 1.6k | 150.93 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $235k | -63% | 7.0k | 33.51 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $201k | NEW | 7.9k | 25.28 |
|
Past Filings by Financial Advisory Partners
SEC 13F filings are viewable for Financial Advisory Partners going back to 2023
- Financial Advisory Partners 2024 Q1 filed April 17, 2024
- Financial Advisory Partners 2023 Q4 filed Jan. 12, 2024
- Financial Advisory Partners 2023 Q3 filed Nov. 6, 2023
- Financial Advisory Partners 2021 Q4 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q1 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q2 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q3 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q4 filed Oct. 4, 2023
- Financial Advisory Partners 2023 Q1 filed Oct. 4, 2023
- Financial Advisory Partners 2023 Q2 filed Oct. 4, 2023