Financial Advisory Partners

Financial Advisory Partners as of June 30, 2023

Portfolio Holdings for Financial Advisory Partners

Financial Advisory Partners holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $24M 86k 282.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.4 $22M 277k 79.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $14M 335k 41.45
Vanguard Index Fds Value Etf (VTV) 3.8 $9.9M 70k 142.10
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $6.4M 206k 30.93
Apple (AAPL) 2.3 $5.9M 31k 193.97
Microsoft Corporation (MSFT) 2.1 $5.5M 16k 340.54
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.3M 33k 162.43
Nextera Energy (NEE) 1.9 $4.9M 66k 74.20
Broadcom (AVGO) 1.9 $4.8M 5.6k 867.43
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $4.8M 11k 442.16
Republic Services (RSG) 1.8 $4.7M 30k 153.17
Telus Ord (TU) 1.7 $4.5M 231k 19.46
McDonald's Corporation (MCD) 1.7 $4.4M 15k 298.41
Crown Castle Intl (CCI) 1.6 $4.3M 37k 113.94
Sempra Energy (SRE) 1.6 $4.2M 29k 145.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $4.2M 84k 50.82
Cisco Systems (CSCO) 1.6 $4.2M 82k 51.74
American Tower Reit (AMT) 1.6 $4.2M 22k 193.94
Visa Com Cl A (V) 1.6 $4.2M 18k 237.48
Lowe's Companies (LOW) 1.6 $4.1M 18k 225.70
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $4.1M 21k 194.45
Wal-Mart Stores (WMT) 1.6 $4.1M 26k 157.18
Home Depot (HD) 1.6 $4.1M 13k 310.64
Texas Instruments Incorporated (TXN) 1.6 $4.0M 23k 180.02
Procter & Gamble Company (PG) 1.5 $4.0M 26k 151.74
Pepsi (PEP) 1.5 $4.0M 22k 185.23
Union Pacific Corporation (UNP) 1.5 $4.0M 20k 204.62
Vanguard World Fds Industrial Etf (VIS) 1.5 $4.0M 19k 205.53
Abbott Laboratories (ABT) 1.5 $3.9M 36k 109.02
Lockheed Martin Corporation (LMT) 1.5 $3.9M 8.5k 460.38
Johnson & Johnson (JNJ) 1.5 $3.9M 24k 165.52
Paychex (PAYX) 1.5 $3.9M 34k 111.87
Starbucks Corporation (SBUX) 1.5 $3.8M 39k 99.06
Honeywell International (HON) 1.4 $3.7M 18k 207.50
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 25k 145.44
UnitedHealth (UNH) 1.4 $3.7M 7.7k 480.64
Bank of America Corporation (BAC) 1.4 $3.6M 126k 28.69
Chubb (CB) 1.4 $3.5M 18k 192.56
Chevron Corporation (CVX) 1.4 $3.5M 23k 157.35
Kimberly-Clark Corporation (KMB) 1.3 $3.4M 24k 138.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.3M 33k 100.63
Medtronic SHS (MDT) 1.3 $3.3M 37k 88.10
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.1M 15k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.1M 14k 220.16
Nike CL B (NKE) 1.1 $3.0M 27k 110.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $2.1M 99k 21.04
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.1M 50k 42.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $2.0M 71k 28.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.0M 35k 58.66
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.4M 5.8k 244.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.4M 26k 52.11
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $951k 36k 26.33
Public Service Enterprise (PEG) 0.3 $778k 12k 62.61
Consolidated Edison (ED) 0.3 $673k 7.4k 90.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $671k 1.6k 407.28
Wec Energy Group (WEC) 0.2 $620k 7.0k 88.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $537k 19k 28.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $356k 6.3k 56.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $304k 9.3k 32.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $260k 3.1k 83.20
Mastercard Incorporated Cl A (MA) 0.1 $216k 550.00 393.30
Abbvie (ABBV) 0.1 $212k 1.6k 134.81