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 35.71% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: SPHY (+$9.9M), GOOGL, VCIT, SGOV, VUG, VTV, VIG, VOO, INTC, PG.
- Started 5 new stock positions in SPHY, GOOGL, GS, ABBV, INTC.
- Reduced shares in these 10 stocks: SHYG (-$9.4M), ORCL, VCLT, OMC, AVGO, CVX, PFF, SPLG, MSFT, SYY.
- Sold out of its positions in SHYG, OMC.
- Financial Advisory Partners was a net buyer of stock by $7.5M.
- Financial Advisory Partners has $342M in assets under management (AUM), dropping by 7.64%.
- Central Index Key (CIK): 0001994252
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Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 14.4 | $49M | +5% | 586k | 84.11 |
|
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $34M | +3% | 70k | 479.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $15M | +4% | 78k | 186.49 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $13M | +21% | 126k | 100.70 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $12M | +2% | 203k | 60.03 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.5 | $12M | +3% | 234k | 51.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $11M | +5% | 50k | 215.79 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 2.9 | $9.9M | NEW | 415k | 23.94 |
|
| Broadcom (AVGO) | 2.5 | $8.6M | -14% | 26k | 329.91 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $7.0M | 9.3k | 746.63 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $6.4M | +3% | 148k | 42.79 |
|
| Microsoft Corporation (MSFT) | 1.8 | $6.2M | 12k | 517.95 |
|
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.0M | 19k | 315.43 |
|
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| Apple (AAPL) | 1.7 | $5.7M | 22k | 254.63 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $5.6M | 55k | 103.06 |
|
|
| Morgan Stanley Com New (MS) | 1.6 | $5.5M | 35k | 158.96 |
|
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| Vanguard World Consum Stp Etf (VDC) | 1.6 | $5.4M | +6% | 25k | 213.73 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $5.1M | 6.7k | 758.15 |
|
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| Republic Services (RSG) | 1.5 | $5.0M | 22k | 229.48 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $5.0M | -2% | 158k | 31.62 |
|
| Oracle Corporation (ORCL) | 1.5 | $5.0M | -33% | 18k | 281.24 |
|
| Vanguard World Industrial Etf (VIS) | 1.4 | $4.9M | +3% | 16k | 296.29 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $4.6M | -30% | 59k | 77.65 |
|
| Nextera Energy (NEE) | 1.3 | $4.4M | 59k | 75.49 |
|
|
| Sempra Energy (SRE) | 1.3 | $4.4M | +4% | 49k | 89.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.3M | NEW | 18k | 243.10 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.2 | $4.2M | 199k | 20.93 |
|
|
| Visa Com Cl A (V) | 1.2 | $4.0M | 12k | 341.38 |
|
|
| Chubb (CB) | 1.1 | $3.9M | 14k | 282.25 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.9M | +3% | 15k | 254.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.9M | +3% | 13k | 293.74 |
|
| Stryker Corporation (SYK) | 1.1 | $3.9M | 11k | 369.67 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $3.8M | +9% | 16k | 236.37 |
|
| Lowe's Companies (LOW) | 1.1 | $3.7M | 15k | 251.31 |
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| Procter & Gamble Company (PG) | 1.1 | $3.7M | +11% | 24k | 153.65 |
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| Hartford Financial Services (HIG) | 1.1 | $3.7M | +6% | 27k | 133.39 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $3.6M | 7.2k | 499.21 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | +6% | 20k | 185.42 |
|
| Medtronic SHS (MDT) | 1.0 | $3.5M | 37k | 95.24 |
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| SYSCO Corporation (SYY) | 1.0 | $3.5M | -2% | 43k | 82.34 |
|
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.5M | 15k | 227.73 |
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| Paychex (PAYX) | 1.0 | $3.4M | 27k | 126.76 |
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|
| Chevron Corporation (CVX) | 0.9 | $3.0M | -5% | 19k | 155.29 |
|
| Packaging Corporation of America (PKG) | 0.8 | $2.7M | 12k | 217.93 |
|
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | +6% | 23k | 112.75 |
|
| Pepsi (PEP) | 0.7 | $2.5M | 18k | 140.45 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $2.1M | -4% | 27k | 78.34 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.8M | +2% | 48k | 36.55 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.7M | +2% | 32k | 52.30 |
|
| Merck & Co (MRK) | 0.5 | $1.7M | -3% | 20k | 83.93 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.7M | +2% | 49k | 33.68 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.5M | 5.8k | 259.60 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $879k | +160% | 1.4k | 612.38 |
|
| Kontoor Brands (KTB) | 0.2 | $695k | 8.7k | 79.77 |
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| Public Service Enterprise (PEG) | 0.2 | $633k | 7.6k | 83.47 |
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| Costco Wholesale Corporation (COST) | 0.2 | $583k | 630.00 | 925.63 |
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| Wec Energy Group (WEC) | 0.2 | $543k | 4.7k | 114.59 |
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| V.F. Corporation (VFC) | 0.2 | $530k | 37k | 14.43 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $525k | 2.8k | 186.58 |
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| Intel Corporation (INTC) | 0.1 | $503k | NEW | 15k | 33.55 |
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| Consolidated Edison (ED) | 0.1 | $488k | 4.9k | 100.53 |
|
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| Amazon (AMZN) | 0.1 | $485k | -3% | 2.2k | 219.57 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $391k | +2% | 10k | 38.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $313k | 550.00 | 568.81 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $259k | 7.6k | 33.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $245k | 500.00 | 490.38 |
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| Abbvie (ABBV) | 0.1 | $229k | NEW | 986.00 | 231.75 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $221k | -13% | 8.6k | 25.85 |
|
| Goldman Sachs (GS) | 0.1 | $211k | NEW | 265.00 | 796.35 |
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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 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
- Financial Advisory Partners 2023 Q2 filed Oct. 4, 2023