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, AVGO, and represent 39.36% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: VCIT, SHYG, VUG, VIG, VTV, VCLT, BKLN, VDC, VGIT, VGT.
- Reduced shares in these 10 stocks: SGOV, AVGO, PFF, MRK, , JPM, WMT, ORCL, JNJ, SYY.
- Sold out of its position in NOW.
- Financial Advisory Partners was a net buyer of stock by $2.1M.
- Financial Advisory Partners has $301M in assets under management (AUM), dropping by -0.01%.
- 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 December 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 | +4% | 524k | 80.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $29M | 72k | 410.44 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.4 | $25M | +3% | 593k | 42.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $12M | +2% | 73k | 169.30 |
|
| Broadcom (AVGO) | 3.1 | $9.3M | -4% | 40k | 231.84 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.6 | $7.7M | +3% | 103k | 74.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $6.6M | +7% | 34k | 195.83 |
|
| Apple (AAPL) | 1.9 | $5.9M | 23k | 250.42 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 13k | 421.50 |
|
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| Wal-Mart Stores (WMT) | 1.8 | $5.4M | -2% | 60k | 90.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $5.3M | +2% | 8.6k | 621.80 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $5.3M | -5% | 169k | 31.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | -3% | 21k | 239.71 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.6 | $4.8M | +3% | 23k | 211.38 |
|
| Republic Services (RSG) | 1.6 | $4.7M | 24k | 201.18 |
|
|
| Morgan Stanley Com New (MS) | 1.5 | $4.6M | 37k | 125.72 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $4.6M | -2% | 28k | 166.64 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $4.6M | 7.2k | 636.03 |
|
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| Nextera Energy (NEE) | 1.5 | $4.4M | 62k | 71.69 |
|
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| Vanguard World Industrial Etf (VIS) | 1.5 | $4.4M | +2% | 17k | 254.39 |
|
| Sempra Energy (SRE) | 1.4 | $4.3M | 49k | 87.72 |
|
|
| Home Depot (HD) | 1.4 | $4.2M | 11k | 388.99 |
|
|
| Visa Com Cl A (V) | 1.3 | $4.0M | 13k | 316.04 |
|
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| Chubb (CB) | 1.3 | $4.0M | 14k | 276.30 |
|
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| Paychex (PAYX) | 1.3 | $3.9M | 28k | 140.22 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $3.9M | +3% | 67k | 58.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.9M | +2% | 16k | 240.28 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $3.9M | +6% | 185k | 21.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $3.8M | +2% | 15k | 264.13 |
|
| Stryker Corporation (SYK) | 1.3 | $3.8M | 11k | 360.05 |
|
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| Lowe's Companies (LOW) | 1.2 | $3.7M | 15k | 246.80 |
|
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| Procter & Gamble Company (PG) | 1.2 | $3.7M | 22k | 167.65 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.6M | -20% | 36k | 100.32 |
|
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 46k | 76.46 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 7.0k | 485.94 |
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| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 15k | 228.04 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $3.3M | 16k | 207.85 |
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| UnitedHealth (UNH) | 1.0 | $3.2M | 6.2k | 505.86 |
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| Medtronic SHS (MDT) | 1.0 | $3.0M | 38k | 79.88 |
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| Hartford Financial Services (HIG) | 0.9 | $2.8M | 26k | 109.40 |
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| Chevron Corporation (CVX) | 0.9 | $2.8M | 19k | 144.84 |
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| Pepsi (PEP) | 0.9 | $2.8M | 18k | 152.07 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.7M | -2% | 19k | 144.62 |
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| Packaging Corporation of America (PKG) | 0.9 | $2.7M | 12k | 225.13 |
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| Merck & Co (MRK) | 0.7 | $2.2M | -11% | 22k | 99.48 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 20k | 107.57 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $2.0M | +2% | 29k | 68.94 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.6M | +5% | 32k | 50.97 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.6M | +5% | 47k | 34.35 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.5M | 5.8k | 253.69 |
|
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| Omni (OMC) | 0.5 | $1.4M | 17k | 86.04 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $791k | 5.9k | 134.29 |
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| Public Service Enterprise (PEG) | 0.3 | $771k | 9.1k | 84.49 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $746k | +6% | 27k | 27.38 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $614k | 670.00 | 916.27 |
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| Amazon (AMZN) | 0.2 | $527k | -6% | 2.4k | 219.39 |
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| Consolidated Edison (ED) | 0.2 | $518k | 5.8k | 89.24 |
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| Wec Energy Group (WEC) | 0.2 | $503k | 5.3k | 94.04 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $421k | +4% | 12k | 34.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | -8% | 620.00 | 538.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 550.00 | 526.57 |
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| Abbvie (ABBV) | 0.1 | $273k | +12% | 1.5k | 177.80 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $271k | +6% | 7.7k | 35.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $260k | 1.4k | 189.30 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $237k | +2% | 7.2k | 32.76 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $234k | +2% | 9.3k | 24.99 |
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Past Filings by Financial Advisory Partners
SEC 13F filings are viewable for Financial Advisory Partners going back to 2023
- Financial Advisory Partners 2024 Q4 filed Jan. 27, 2025
- 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