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, VGIT, FLOT, and represent 38.23% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$5.6M), XOM, VCLT, GLOO, SPDW, CRWD, VUG, VDC, VTV, SGOV.
- Started 2 new stock positions in GLOO, XOM.
- Reduced shares in these 10 stocks: VCIT, , SPHY, FLOT, PFF, AVGO, SPYM, MS, AAPL, PH.
- Sold out of its position in Exxon Mobil Corporation.
- Financial Advisory Partners was a net buyer of stock by $762k.
- Financial Advisory Partners has $377M in assets under management (AUM), dropping by -1.47%.
- Central Index Key (CIK): 0001994252
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Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 75 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 13.0 | $49M | -8% | 627k | 78.31 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 11.3 | $43M | 474k | 90.11 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 5.2 | $20M | 90k | 216.08 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.1 | $19M | +40% | 342k | 56.66 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.6 | $13M | -7% | 262k | 51.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $13M | 55k | 233.31 |
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| Vanguard World Inf Tech Etf (VGT) | 2.7 | $10M | 80k | 125.67 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 2.4 | $8.9M | +3% | 178k | 50.21 |
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| Spdr Series Trust St Port High Etf (SPHY) | 2.3 | $8.5M | -20% | 376k | 22.59 |
|
| Broadcom (AVGO) | 2.1 | $8.0M | -3% | 23k | 351.19 |
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| Apple (AAPL) | 1.9 | $7.1M | -2% | 21k | 333.02 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.8 | $6.9M | +48% | 100k | 68.50 |
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| Vanguard World Consum Stp Etf (VDC) | 1.8 | $6.8M | +3% | 31k | 218.21 |
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| Morgan Stanley Com New (MS) | 1.6 | $6.0M | -2% | 32k | 188.08 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $6.0M | -2% | 6.2k | 955.42 |
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| Vanguard World Industrial Etf (VIS) | 1.6 | $5.9M | 19k | 320.51 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 18k | 330.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.9M | 17k | 344.08 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 11k | 512.90 |
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| Wal-Mart Stores (WMT) | 1.4 | $5.2M | 50k | 103.92 |
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| Johnson & Johnson (JNJ) | 1.3 | $5.0M | 19k | 264.74 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $5.0M | 243k | 20.43 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.3 | $4.9M | 17k | 284.49 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.3 | $4.8M | 62k | 78.42 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.2 | $4.6M | +4% | 46k | 100.68 |
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| Republic Services (RSG) | 1.2 | $4.5M | 22k | 209.87 |
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| Chubb (CB) | 1.2 | $4.4M | 14k | 325.25 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 16k | 272.13 |
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| Nextera Energy (NEE) | 1.1 | $4.3M | 57k | 75.74 |
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| Visa Com Cl A (V) | 1.1 | $4.2M | 12k | 359.33 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $3.9M | -8% | 131k | 29.50 |
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| Sempra Energy (SRE) | 1.0 | $3.7M | 48k | 77.96 |
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| Chevron Corporation (CVX) | 1.0 | $3.6M | 18k | 204.21 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $3.6M | 7.0k | 509.25 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $3.5M | 15k | 237.53 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.9 | $3.5M | NEW | 22k | 162.75 |
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| Procter & Gamble Company (PG) | 0.9 | $3.4M | 24k | 145.28 |
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| Hartford Financial Services (HIG) | 0.9 | $3.3M | 27k | 122.36 |
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| SYSCO Corporation (SYY) | 0.9 | $3.3M | 42k | 77.96 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $3.3M | 34k | 97.74 |
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| Medtronic SHS (MDT) | 0.8 | $3.1M | 36k | 86.29 |
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| Stryker Corporation (SYK) | 0.8 | $2.9M | 11k | 275.39 |
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| Packaging Corporation of America (PKG) | 0.8 | $2.9M | 12k | 229.26 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $2.8M | -7% | 32k | 89.76 |
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| Lowe's Companies (LOW) | 0.7 | $2.7M | 15k | 184.29 |
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| Paychex (PAYX) | 0.7 | $2.7M | 27k | 98.50 |
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| Merck & Co (MRK) | 0.7 | $2.6M | 18k | 145.31 |
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| Pepsi (PEP) | 0.6 | $2.4M | 19k | 126.72 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.2M | 51k | 42.19 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.6 | $2.1M | 55k | 37.90 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $2.0M | 37k | 53.95 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $1.8M | 5.8k | 316.08 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.5M | 22k | 69.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 1.4k | 700.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $814k | +19% | 8.1k | 101.10 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $761k | 7.4k | 102.28 |
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| Costco Wholesale Corporation (COST) | 0.1 | $546k | 600.00 | 910.34 |
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| NVIDIA Corporation (NVDA) | 0.1 | $527k | 2.3k | 228.38 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $496k | 15k | 32.28 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $494k | +18% | 20k | 24.36 |
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| Public Service Enterprise (PEG) | 0.1 | $478k | 7.1k | 67.34 |
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| Consolidated Edison (ED) | 0.1 | $466k | 4.6k | 102.22 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.1 | $457k | 11k | 40.16 |
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| Wec Energy Group (WEC) | 0.1 | $451k | 4.5k | 100.78 |
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| V.F. Corporation (VFC) | 0.1 | $437k | -4% | 31k | 14.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $413k | +300% | 1.6k | 264.75 |
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| Kontoor Brands (KTB) | 0.1 | $404k | -8% | 6.4k | 63.03 |
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| Amazon (AMZN) | 0.1 | $381k | -4% | 1.5k | 249.15 |
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| Gloo Holdings Cl A (GLOO) | 0.1 | $344k | NEW | 80k | 4.28 |
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| Advanced Micro Devices (AMD) | 0.1 | $317k | -13% | 518.00 | 611.76 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $307k | +35% | 5.0k | 61.13 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $303k | 550.00 | 551.47 |
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| Palo Alto Networks (PANW) | 0.1 | $295k | 742.00 | 397.31 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $248k | +9% | 4.7k | 52.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $203k | 2.9k | 70.61 |
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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 2026 Q3 filed Oct. 23, 2026
- Financial Advisory Partners 2026 Q2 filed July 20, 2026
- Financial Advisory Partners 2026 Q1 filed May 1, 2026
- 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