Financial Advisory Partners
Latest statistics and disclosures from Financial Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VUG, VTV, SGOV, VGIT, and represent 37.09% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: VCIT, SGOV, FLOT, VGIT, SPHY, BKLN, VCLT, MUB, VTV, VDC.
- Started 1 new stock position in MUB.
- Reduced shares in these 10 stocks: INTC, AVGO, MSFT, CRWD, , , JPM, WMT, AMZN, ORCL.
- Sold out of its positions in ABBV, CRWD, GS, INTC.
- Financial Advisory Partners was a net buyer of stock by $9.4M.
- Financial Advisory Partners has $355M in assets under management (AUM), dropping by 3.57%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 15.1 | $54M | +9% | 640k | 83.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $34M | 70k | 487.86 |
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| Vanguard Index Fds Value Etf (VTV) | 4.3 | $15M | 80k | 190.99 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.3 | $15M | +19% | 151k | 100.38 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.8 | $13M | +10% | 224k | 59.93 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.7 | $13M | +11% | 261k | 50.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $11M | 50k | 219.78 |
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| Spdr Series Trust State Street Spd (SPHY) | 3.0 | $11M | +8% | 449k | 23.67 |
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| Broadcom (AVGO) | 2.4 | $8.6M | -5% | 25k | 346.10 |
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| Vanguard World Inf Tech Etf (VGT) | 2.0 | $7.0M | 9.3k | 753.78 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $6.8M | +2% | 152k | 44.41 |
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| Morgan Stanley Com New (MS) | 1.7 | $6.0M | 34k | 177.53 |
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| Apple (AAPL) | 1.7 | $6.0M | 22k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | -2% | 19k | 322.22 |
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| Wal-Mart Stores (WMT) | 1.7 | $5.9M | -2% | 53k | 111.41 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $5.9M | 6.7k | 878.96 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.5M | -4% | 12k | 483.62 |
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| Vanguard World Consum Stp Etf (VDC) | 1.5 | $5.5M | +3% | 26k | 211.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.4M | 17k | 313.00 |
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| Vanguard World Industrial Etf (VIS) | 1.4 | $5.0M | 17k | 298.38 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $4.8M | 155k | 30.96 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.4 | $4.8M | +7% | 63k | 75.85 |
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| Nextera Energy (NEE) | 1.3 | $4.7M | 58k | 80.28 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $4.6M | +10% | 220k | 21.00 |
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| Republic Services (RSG) | 1.3 | $4.6M | 22k | 211.93 |
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| Sempra Energy (SRE) | 1.2 | $4.3M | 49k | 88.29 |
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| Chubb (CB) | 1.2 | $4.3M | 14k | 312.12 |
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| Visa Com Cl A (V) | 1.1 | $4.1M | 12k | 350.71 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 19k | 206.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $4.0M | 16k | 257.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.9M | 14k | 290.22 |
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| Hartford Financial Services (HIG) | 1.1 | $3.8M | 27k | 137.80 |
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| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 16k | 231.32 |
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| Stryker Corporation (SYK) | 1.0 | $3.7M | 10k | 351.47 |
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| Medtronic SHS (MDT) | 1.0 | $3.6M | 37k | 96.06 |
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| Lowe's Companies (LOW) | 1.0 | $3.6M | 15k | 241.16 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.5M | 7.2k | 483.67 |
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| Procter & Gamble Company (PG) | 1.0 | $3.4M | 24k | 143.31 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $3.4M | 16k | 217.06 |
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| Oracle Corporation (ORCL) | 0.9 | $3.3M | -2% | 17k | 194.91 |
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| SYSCO Corporation (SYY) | 0.9 | $3.1M | 42k | 73.69 |
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| Paychex (PAYX) | 0.8 | $3.0M | 27k | 112.18 |
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| Chevron Corporation (CVX) | 0.8 | $2.9M | 19k | 152.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 23k | 120.34 |
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| Pepsi (PEP) | 0.7 | $2.6M | 18k | 143.53 |
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| Packaging Corporation of America (PKG) | 0.7 | $2.6M | 13k | 206.23 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $2.3M | +5% | 29k | 80.22 |
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| Merck & Co (MRK) | 0.6 | $2.1M | 20k | 105.26 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.9M | 48k | 39.45 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.7M | 5.8k | 287.85 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.7M | 32k | 51.60 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.7M | 50k | 33.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $897k | 1.4k | 627.13 |
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| V.F. Corporation (VFC) | 0.2 | $642k | -3% | 36k | 18.08 |
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| Public Service Enterprise (PEG) | 0.2 | $599k | 7.5k | 80.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $543k | 630.00 | 862.34 |
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| Kontoor Brands (KTB) | 0.1 | $514k | -3% | 8.4k | 61.09 |
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| Wec Energy Group (WEC) | 0.1 | $513k | +2% | 4.9k | 105.46 |
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| Consolidated Edison (ED) | 0.1 | $482k | 4.9k | 99.33 |
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| NVIDIA Corporation (NVDA) | 0.1 | $436k | -16% | 2.3k | 186.50 |
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| Amazon (AMZN) | 0.1 | $398k | -21% | 1.7k | 230.82 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $398k | 10k | 39.15 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $314k | 550.00 | 570.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $291k | NEW | 2.7k | 107.11 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $262k | 7.8k | 33.81 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $224k | 8.7k | 25.75 |
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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 2025 Q4 filed Jan. 23, 2026
- Financial Advisory Partners 2025 Q3 filed Oct. 23, 2025
- Financial Advisory Partners 2025 Q2 filed July 14, 2025
- Financial Advisory Partners 2025 Q1 filed April 10, 2025
- 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