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 36.89% of Financial Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHW, VUG, VTV, VIG, SPDW, VDC, VGT, VCIT, VIS, VO.
- Started 1 new stock position in SCHW.
- Reduced shares in these 10 stocks: SGOV, , MRK, CVX, WMT, PH, PFF, XOM, AVGO, MS.
- Sold out of its position in ORCL.
- Financial Advisory Partners was a net buyer of stock by $2.5M.
- Financial Advisory Partners has $354M in assets under management (AUM), dropping by -0.27%.
- 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 March 2026 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 | $53M | 644k | 82.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $33M | +9% | 76k | 436.79 |
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| Vanguard Index Fds Value Etf (VTV) | 4.8 | $17M | +7% | 86k | 196.20 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.8 | $14M | 227k | 59.55 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $13M | 263k | 50.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $12M | +7% | 53k | 215.06 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.9 | $10M | -31% | 104k | 100.66 |
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| Spdr Series Trust State Street Spd (SPHY) | 2.9 | $10M | 447k | 23.32 |
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| Broadcom (AVGO) | 2.1 | $7.5M | 24k | 309.51 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 2.1 | $7.5M | +7% | 164k | 45.65 |
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| Vanguard World Inf Tech Etf (VGT) | 2.0 | $7.0M | +6% | 10k | 697.72 |
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| Wal-Mart Stores (WMT) | 1.8 | $6.4M | -3% | 52k | 124.28 |
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| Vanguard World Consum Stp Etf (VDC) | 1.8 | $6.3M | +8% | 28k | 224.59 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $5.8M | -3% | 6.5k | 895.24 |
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| Apple (AAPL) | 1.6 | $5.6M | 22k | 253.79 |
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| Vanguard World Industrial Etf (VIS) | 1.6 | $5.5M | +6% | 18k | 312.22 |
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| Morgan Stanley Com New (MS) | 1.6 | $5.5M | 33k | 164.57 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 18k | 294.16 |
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| Nextera Energy (NEE) | 1.5 | $5.3M | 57k | 92.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.0M | 17k | 287.56 |
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| Republic Services (RSG) | 1.3 | $4.8M | 22k | 219.02 |
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| Sempra Energy (SRE) | 1.3 | $4.7M | 49k | 97.17 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.3 | $4.7M | 63k | 74.72 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 19k | 244.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $4.5M | -3% | 150k | 30.32 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $4.5M | 221k | 20.41 |
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| Chubb (CB) | 1.3 | $4.5M | 14k | 325.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.4M | +7% | 17k | 261.92 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $4.3M | 7.1k | 604.39 |
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| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 12k | 370.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.2M | +8% | 15k | 287.18 |
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| Union Pacific Corporation (UNP) | 1.1 | $3.9M | 16k | 242.62 |
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| Chevron Corporation (CVX) | 1.1 | $3.8M | -5% | 18k | 206.90 |
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| Hartford Financial Services (HIG) | 1.1 | $3.7M | 28k | 135.23 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | -3% | 22k | 169.66 |
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| Visa Com Cl A (V) | 1.0 | $3.6M | 12k | 302.24 |
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| Lowe's Companies (LOW) | 1.0 | $3.5M | 15k | 236.28 |
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| Stryker Corporation (SYK) | 1.0 | $3.5M | 11k | 328.59 |
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| Procter & Gamble Company (PG) | 1.0 | $3.4M | 24k | 144.44 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | NEW | 34k | 93.98 |
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| Medtronic SHS (MDT) | 0.9 | $3.2M | 36k | 86.65 |
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| SYSCO Corporation (SYY) | 0.9 | $3.0M | 42k | 71.33 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $3.0M | 15k | 196.86 |
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| Pepsi (PEP) | 0.8 | $2.9M | 19k | 155.30 |
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| Packaging Corporation of America (PKG) | 0.8 | $2.7M | 13k | 212.22 |
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| Paychex (PAYX) | 0.7 | $2.5M | +2% | 27k | 92.12 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $2.4M | +9% | 32k | 76.54 |
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| Merck & Co (MRK) | 0.6 | $2.1M | -10% | 18k | 120.29 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.1M | +3% | 50k | 42.56 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.9M | +7% | 53k | 35.94 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.8M | +8% | 35k | 52.54 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.6M | 5.8k | 272.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $856k | 1.4k | 597.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $628k | 630.00 | 996.43 |
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| Public Service Enterprise (PEG) | 0.2 | $594k | 7.3k | 80.96 |
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| V.F. Corporation (VFC) | 0.2 | $583k | -3% | 34k | 16.99 |
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| Wec Energy Group (WEC) | 0.2 | $546k | -2% | 4.7k | 115.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $546k | +89% | 5.1k | 106.15 |
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| Consolidated Edison (ED) | 0.2 | $541k | 4.8k | 113.19 |
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| Kontoor Brands (KTB) | 0.1 | $521k | -11% | 7.4k | 70.29 |
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| Spdr Index Shs Fds State Street Spd (EDIV) | 0.1 | $429k | +6% | 11k | 39.48 |
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| NVIDIA Corporation (NVDA) | 0.1 | $408k | 2.3k | 174.40 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $397k | +52% | 12k | 33.54 |
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| Amazon (AMZN) | 0.1 | $346k | -3% | 1.7k | 208.27 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $339k | +52% | 13k | 25.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $275k | 550.00 | 499.66 |
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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 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
- Financial Advisory Partners 2022 Q3 filed Oct. 4, 2023
- Financial Advisory Partners 2022 Q4 filed Oct. 4, 2023