Financial Advisory Partners as of Sept. 30, 2022
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $19M | 90k | 213.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.1 | $19M | 245k | 75.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.4 | $12M | 309k | 39.94 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $9.0M | 73k | 123.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $6.9M | 219k | 31.67 | |
| Nextera Energy (NEE) | 2.1 | $4.9M | 62k | 78.41 | |
| Telus Ord (TU) | 2.0 | $4.6M | 230k | 19.86 | |
| Republic Services (RSG) | 1.9 | $4.4M | 33k | 136.04 | |
| Apple (AAPL) | 1.9 | $4.4M | 32k | 138.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.1M | 31k | 135.16 | |
| Crown Castle Intl (CCI) | 1.8 | $4.1M | 28k | 144.55 | |
| Verizon Communications (VZ) | 1.7 | $4.0M | 105k | 37.97 | |
| Paychex (PAYX) | 1.7 | $3.9M | 35k | 112.21 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $3.9M | 78k | 50.27 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 17k | 232.90 | |
| Pepsi (PEP) | 1.7 | $3.8M | 23k | 163.27 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.7 | $3.8M | 22k | 171.79 | |
| Lowe's Companies (LOW) | 1.6 | $3.7M | 20k | 187.81 | |
| DTE Energy Company (DTE) | 1.6 | $3.7M | 32k | 115.05 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.7M | 24k | 154.78 | |
| McDonald's Corporation (MCD) | 1.6 | $3.7M | 16k | 230.74 | |
| American Tower Reit (AMT) | 1.6 | $3.7M | 17k | 214.70 | |
| Home Depot (HD) | 1.6 | $3.7M | 13k | 275.94 | |
| Goldman Sachs (GS) | 1.6 | $3.6M | 12k | 293.05 | |
| Nucor Corporation (NUE) | 1.5 | $3.5M | 33k | 106.99 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.5M | 9.1k | 386.29 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.5M | 31k | 112.54 | |
| Digital Realty Trust (DLR) | 1.5 | $3.5M | 35k | 99.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $3.5M | 11k | 307.37 | |
| Honeywell International (HON) | 1.5 | $3.5M | 21k | 166.97 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.4M | 41k | 84.26 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.4M | 26k | 129.70 | |
| Abbott Laboratories (ABT) | 1.5 | $3.4M | 35k | 96.76 | |
| Dominion Resources (D) | 1.5 | $3.4M | 49k | 69.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 33k | 104.50 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 27k | 126.25 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.3M | 17k | 194.82 | |
| Visa Com Cl A (V) | 1.4 | $3.2M | 18k | 177.65 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 81k | 40.00 | |
| Truist Financial Corp equities (TFC) | 1.4 | $3.2M | 73k | 43.54 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.4 | $3.2M | 20k | 157.54 | |
| Bank of America Corporation (BAC) | 1.3 | $3.0M | 100k | 30.20 | |
| Medtronic SHS (MDT) | 1.3 | $2.9M | 36k | 80.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.7M | 16k | 170.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.7M | 15k | 187.98 | |
| Nike CL B (NKE) | 1.2 | $2.7M | 32k | 83.12 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 13k | 143.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $1.8M | 90k | 20.19 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.8M | 31k | 58.31 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.8M | 47k | 37.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.7M | 64k | 25.74 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.3M | 5.8k | 223.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $879k | 21k | 41.99 | |
| Public Service Enterprise (PEG) | 0.3 | $742k | 13k | 56.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $735k | 33k | 22.53 | |
| Sempra Energy (SRE) | 0.3 | $728k | 4.9k | 149.95 | |
| Consolidated Edison (ED) | 0.3 | $665k | 7.8k | 85.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $553k | 1.7k | 328.30 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $376k | 17k | 22.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $342k | 4.6k | 74.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $297k | 6.3k | 47.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $248k | 3.1k | 79.32 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.7k | 134.28 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $219k | 6.6k | 33.10 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.0k | 209.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $206k | 8.0k | 25.80 |
