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, VCLT, and represent 38.01% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$7.0M), AVGO (+$6.5M), SHYG, HIG, XOM, VCLT, SGOV, VGIT, BKLN, VUG.
- Started 4 new stock positions in AMZN, XOM, NOW, HIG.
- Reduced shares in these 10 stocks: , NKE, IHI, , PFF, ORCL, CB, PH, RSG, MS.
- Sold out of its positions in CSCO, IHI, NKE, XBI.
- Financial Advisory Partners was a net buyer of stock by $22M.
- Financial Advisory Partners has $301M in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001994252
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Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 14.0 | $42M | +20% | 502k | 83.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.0 | $27M | +2% | 70k | 383.93 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.3 | $25M | +21% | 573k | 43.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $12M | +2% | 71k | 174.57 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.7 | $8.1M | +21% | 100k | 81.23 |
|
| Broadcom (AVGO) | 2.4 | $7.3M | +844% | 42k | 172.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $6.3M | +6% | 32k | 198.06 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $6.0M | -2% | 179k | 33.23 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.8M | 14k | 430.30 |
|
|
| Apple (AAPL) | 1.8 | $5.5M | 24k | 233.00 |
|
|
| Nextera Energy (NEE) | 1.8 | $5.3M | 62k | 84.53 |
|
|
| Wal-Mart Stores (WMT) | 1.7 | $5.0M | 62k | 80.75 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $4.9M | 8.4k | 586.52 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $4.9M | -3% | 29k | 170.40 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.6 | $4.8M | +2% | 22k | 218.48 |
|
| Republic Services (RSG) | 1.6 | $4.7M | -2% | 24k | 200.84 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $4.6M | +34% | 45k | 100.72 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $4.6M | -2% | 7.2k | 631.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | +2% | 22k | 210.86 |
|
| Vanguard World Industrial Etf (VIS) | 1.5 | $4.4M | 17k | 260.07 |
|
|
| Home Depot (HD) | 1.4 | $4.4M | 11k | 405.20 |
|
|
| Chubb (CB) | 1.4 | $4.2M | -3% | 14k | 288.39 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | -2% | 7.0k | 584.56 |
|
| Lowe's Companies (LOW) | 1.4 | $4.1M | 15k | 270.85 |
|
|
| Sempra Energy (SRE) | 1.3 | $4.1M | -2% | 49k | 83.63 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $3.9M | +25% | 65k | 60.42 |
|
| Morgan Stanley Com New (MS) | 1.3 | $3.9M | -3% | 37k | 104.24 |
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.9M | -2% | 16k | 240.01 |
|
| Stryker Corporation (SYK) | 1.3 | $3.8M | -2% | 11k | 361.26 |
|
| Procter & Gamble Company (PG) | 1.3 | $3.8M | -2% | 22k | 173.20 |
|
| Paychex (PAYX) | 1.3 | $3.8M | 28k | 134.19 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.8M | +2% | 16k | 237.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.7M | +2% | 14k | 263.83 |
|
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | -2% | 15k | 246.48 |
|
| UnitedHealth (UNH) | 1.2 | $3.7M | -2% | 6.3k | 584.68 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $3.7M | +26% | 174k | 21.01 |
|
| SYSCO Corporation (SYY) | 1.2 | $3.6M | -2% | 46k | 78.06 |
|
| Visa Com Cl A (V) | 1.2 | $3.5M | -2% | 13k | 274.95 |
|
| Medtronic SHS (MDT) | 1.1 | $3.5M | -2% | 38k | 90.03 |
|
| Pepsi (PEP) | 1.0 | $3.1M | 18k | 170.06 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | -3% | 19k | 162.06 |
|
| Hartford Financial Services (HIG) | 1.0 | $3.0M | NEW | 26k | 117.61 |
|
| Chevron Corporation (CVX) | 1.0 | $2.9M | 20k | 147.27 |
|
|
| Merck & Co (MRK) | 0.9 | $2.8M | -2% | 25k | 113.56 |
|
| Packaging Corporation of America (PKG) | 0.9 | $2.6M | -2% | 12k | 215.40 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | NEW | 20k | 117.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.9M | -2% | 28k | 67.51 |
|
| Omni (OMC) | 0.6 | $1.7M | 17k | 103.39 |
|
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.6M | 5.8k | 282.20 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.5M | +4% | 30k | 51.13 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.5M | +4% | 44k | 34.49 |
|
| Public Service Enterprise (PEG) | 0.3 | $816k | -3% | 9.1k | 89.21 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $772k | +5% | 26k | 30.23 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $727k | +86% | 6.0k | 121.44 |
|
| Consolidated Edison (ED) | 0.2 | $605k | -3% | 5.8k | 104.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $594k | +86% | 670.00 | 886.52 |
|
| Wec Energy Group (WEC) | 0.2 | $514k | -2% | 5.3k | 96.18 |
|
| Amazon (AMZN) | 0.2 | $481k | NEW | 2.6k | 186.33 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $445k | +4% | 12k | 37.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $358k | -3% | 678.00 | 527.67 |
|
| Servicenow (NOW) | 0.1 | $282k | NEW | 315.00 | 894.39 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $272k | +5% | 7.2k | 37.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 550.00 | 493.80 |
|
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| Abbvie (ABBV) | 0.1 | $270k | -13% | 1.4k | 197.61 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $237k | +11% | 9.1k | 26.14 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $237k | +11% | 7.0k | 33.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $228k | -3% | 1.4k | 165.85 |
|
Past Filings by Financial Advisory Partners
SEC 13F filings are viewable for Financial Advisory Partners going back to 2023
- Financial Advisory Partners 2024 Q3 filed Oct. 9, 2024
- Financial Advisory Partners 2024 Q2 filed July 22, 2024
- 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