Financial Advisory Partners as of Dec. 31, 2021
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 8.3 | $23M | 71k | 320.90 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.5 | $15M | 163k | 92.76 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.5 | $12M | 272k | 45.30 | |
Ishares Tr Pfd And Incm Sec (PFF) | 3.3 | $9.0M | 227k | 39.43 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $7.9M | 97k | 81.26 | |
Vanguard Index Fds Value Etf (VTV) | 2.7 | $7.3M | 50k | 147.11 | |
Nucor Corporation (NUE) | 2.2 | $6.0M | 53k | 114.15 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $5.8M | 114k | 50.73 | |
Crown Castle Intl (CCI) | 2.1 | $5.7M | 27k | 208.74 | |
Apple (AAPL) | 2.0 | $5.5M | 31k | 177.57 | |
Telus Ord (TU) | 2.0 | $5.4M | 230k | 23.57 | |
Digital Realty Trust (DLR) | 2.0 | $5.4M | 30k | 176.87 | |
Microsoft Corporation (MSFT) | 2.0 | $5.4M | 16k | 336.32 | |
Paychex (PAYX) | 1.9 | $5.2M | 38k | 136.50 | |
Nextera Energy (NEE) | 1.9 | $5.1M | 55k | 93.36 | |
Lowe's Companies (LOW) | 1.9 | $5.1M | 20k | 258.48 | |
Home Depot (HD) | 1.8 | $5.1M | 12k | 415.01 | |
Republic Services (RSG) | 1.8 | $4.9M | 35k | 139.45 | |
Abbott Laboratories (ABT) | 1.7 | $4.7M | 33k | 140.74 | |
Cisco Systems (CSCO) | 1.7 | $4.6M | 73k | 63.37 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.4M | 23k | 188.47 | |
Goldman Sachs (GS) | 1.6 | $4.4M | 12k | 382.55 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $4.4M | 9.6k | 458.17 | |
Starbucks Corporation (SBUX) | 1.6 | $4.3M | 37k | 116.97 | |
Procter & Gamble Company (PG) | 1.5 | $4.2M | 26k | 163.58 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $4.2M | 25k | 171.75 | |
Bank of America Corporation (BAC) | 1.5 | $4.2M | 93k | 44.49 | |
Vanguard World Fds Consum Stp Etf (VDC) | 1.5 | $4.1M | 21k | 199.88 | |
Union Pacific Corporation (UNP) | 1.5 | $4.1M | 16k | 251.93 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 26k | 158.35 | |
Verizon Communications (VZ) | 1.5 | $4.0M | 78k | 51.96 | |
McDonald's Corporation (MCD) | 1.5 | $4.0M | 15k | 268.07 | |
Pepsi (PEP) | 1.4 | $3.9M | 22k | 173.72 | |
Nike CL B (NKE) | 1.4 | $3.9M | 23k | 166.67 | |
Visa Com Cl A (V) | 1.3 | $3.7M | 17k | 216.71 | |
DTE Energy Company (DTE) | 1.3 | $3.6M | 31k | 119.54 | |
Honeywell International (HON) | 1.3 | $3.5M | 17k | 208.51 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $3.5M | 24k | 142.92 | |
American Tower Reit (AMT) | 1.2 | $3.4M | 12k | 292.50 | |
Vanguard World Fds Industrial Etf (VIS) | 1.2 | $3.4M | 17k | 202.96 | |
Wal-Mart Stores (WMT) | 1.2 | $3.4M | 23k | 144.69 | |
Dominion Resources (D) | 1.2 | $3.3M | 42k | 78.56 | |
International Business Machines (IBM) | 1.2 | $3.3M | 24k | 133.66 | |
Lockheed Martin Corporation (LMT) | 1.2 | $3.2M | 9.1k | 355.41 | |
Medtronic SHS (MDT) | 1.2 | $3.2M | 31k | 103.45 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.1M | 12k | 254.77 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.0M | 13k | 226.01 | |
Intel Corporation (INTC) | 1.1 | $3.0M | 58k | 51.50 | |
Clorox Company (CLX) | 1.0 | $2.8M | 16k | 174.36 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.1M | 97k | 22.10 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.7 | $2.0M | 30k | 66.47 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.7 | $1.8M | 16k | 117.17 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.8M | 55k | 32.86 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $1.8M | 40k | 44.36 | |
Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.6M | 5.8k | 266.42 | |
Public Service Enterprise (PEG) | 0.3 | $919k | 14k | 66.73 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $874k | 28k | 31.18 | |
Consolidated Edison (ED) | 0.3 | $721k | 8.5k | 85.33 | |
Sempra Energy (SRE) | 0.3 | $701k | 5.3k | 132.29 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $460k | 16k | 29.73 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $450k | 1.0k | 436.57 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $415k | 6.3k | 65.85 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $406k | 7.3k | 55.83 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $350k | 3.1k | 111.96 | |
Paypal Holdings (PYPL) | 0.1 | $272k | 1.4k | 188.58 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $254k | 5.0k | 51.06 | |
Norfolk Southern (NSC) | 0.1 | $253k | 848.00 | 297.98 | |
Abbvie (ABBV) | 0.1 | $243k | 1.8k | 135.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $241k | 83.00 | 2897.04 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $210k | 3.9k | 53.88 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $206k | 1.2k | 167.93 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $205k | 571.00 | 359.32 |