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, SGOV, VTV, and represent 36.96% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$9.9M), FLOT (+$7.0M), SPDW, VGIT, VIG, OMC, IDV, XOM, VGT, LMT.
- Started 1 new stock position in FLOT.
- Reduced shares in these 10 stocks: SHYG (-$8.2M), HD, , VUG, VCLT, AVGO, VO, VIS, VB, GOOGL.
- Sold out of its positions in GOOGL, HD, UNH.
- Financial Advisory Partners was a net buyer of stock by $3.9M.
- Financial Advisory Partners has $299M in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001994252
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Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 14.3 | $43M | 521k | 81.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $25M | -7% | 66k | 370.82 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.7 | $17M | -32% | 401k | 42.52 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $14M | +271% | 135k | 100.67 |
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| Vanguard Index Fds Value Etf (VTV) | 4.2 | $13M | 73k | 172.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $8.0M | +22% | 41k | 193.99 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $7.1M | +76% | 119k | 59.40 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $7.0M | NEW | 138k | 51.05 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.0 | $6.0M | -24% | 79k | 75.91 |
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| Republic Services (RSG) | 1.9 | $5.6M | 23k | 242.16 |
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| Broadcom (AVGO) | 1.8 | $5.5M | -18% | 33k | 167.43 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $5.1M | 167k | 30.73 |
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| Apple (AAPL) | 1.7 | $5.1M | 23k | 222.13 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $5.1M | +1029% | 139k | 36.41 |
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| Vanguard World Consum Stp Etf (VDC) | 1.7 | $5.1M | 23k | 218.82 |
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| Wal-Mart Stores (WMT) | 1.7 | $5.0M | -4% | 57k | 87.79 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 13k | 375.39 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 20k | 245.30 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $4.9M | +5% | 9.0k | 542.38 |
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| Visa Com Cl A (V) | 1.5 | $4.4M | 13k | 350.46 |
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| Chubb (CB) | 1.4 | $4.3M | 14k | 301.99 |
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| Paychex (PAYX) | 1.4 | $4.3M | 28k | 154.28 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $4.3M | 7.1k | 607.85 |
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| Nextera Energy (NEE) | 1.4 | $4.3M | -2% | 61k | 70.89 |
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| Morgan Stanley Com New (MS) | 1.4 | $4.2M | 36k | 116.67 |
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| Stryker Corporation (SYK) | 1.3 | $3.9M | 11k | 372.25 |
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| Vanguard World Industrial Etf (VIS) | 1.3 | $3.9M | -10% | 16k | 247.55 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $3.8M | 186k | 20.70 |
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| Oracle Corporation (ORCL) | 1.3 | $3.8M | -2% | 27k | 139.81 |
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| Procter & Gamble Company (PG) | 1.3 | $3.7M | 22k | 170.42 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 15k | 236.24 |
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| Lowe's Companies (LOW) | 1.2 | $3.5M | 15k | 233.23 |
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| SYSCO Corporation (SYY) | 1.1 | $3.4M | 46k | 75.04 |
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| Sempra Energy (SRE) | 1.1 | $3.4M | 48k | 71.36 |
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| Medtronic SHS (MDT) | 1.1 | $3.4M | 38k | 89.86 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | +5% | 7.4k | 446.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.2M | -14% | 13k | 258.62 |
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| Hartford Financial Services (HIG) | 1.1 | $3.2M | 26k | 123.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.2M | -10% | 14k | 221.75 |
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| Chevron Corporation (CVX) | 1.1 | $3.2M | 19k | 167.29 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 19k | 165.84 |
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| Nxp Semiconductors N V (NXPI) | 1.0 | $3.0M | 16k | 190.06 |
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| Pepsi (PEP) | 0.9 | $2.8M | 18k | 149.95 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | +11% | 22k | 118.93 |
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| Packaging Corporation of America (PKG) | 0.8 | $2.5M | +5% | 13k | 198.02 |
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| Omni (OMC) | 0.7 | $2.2M | +62% | 27k | 82.91 |
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| Merck & Co (MRK) | 0.6 | $1.9M | -2% | 21k | 89.76 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.8M | -7% | 27k | 65.76 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.5M | 5.8k | 264.73 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.4M | -10% | 28k | 49.52 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.4M | -7% | 43k | 31.96 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.3M | +56% | 43k | 31.02 |
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| Public Service Enterprise (PEG) | 0.2 | $671k | -10% | 8.1k | 82.31 |
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| NVIDIA Corporation (NVDA) | 0.2 | $602k | -5% | 5.6k | 108.38 |
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| Consolidated Edison (ED) | 0.2 | $600k | -6% | 5.4k | 110.60 |
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| Costco Wholesale Corporation (COST) | 0.2 | $596k | -5% | 630.00 | 945.78 |
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| Wec Energy Group (WEC) | 0.2 | $541k | -7% | 5.0k | 108.98 |
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| Amazon (AMZN) | 0.1 | $438k | -4% | 2.3k | 190.26 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $316k | +15% | 8.8k | 35.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $302k | 550.00 | 548.12 |
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| Abbvie (ABBV) | 0.1 | $296k | -8% | 1.4k | 209.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $272k | -14% | 530.00 | 513.91 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $245k | +2% | 7.4k | 33.24 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $244k | +2% | 9.5k | 25.54 |
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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 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