Financial Advisory Partners as of March 31, 2023
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 8.6 | $22M | 87k | 249.44 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.2 | $21M | 260k | 80.22 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.2 | $13M | 315k | 41.68 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.2 | $11M | 105k | 100.58 | |
Vanguard Index Fds Value Etf (VTV) | 3.8 | $9.7M | 70k | 138.11 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $6.5M | 207k | 31.22 | |
Nextera Energy (NEE) | 2.0 | $5.1M | 66k | 77.08 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.0M | 33k | 154.01 | |
Apple (AAPL) | 2.0 | $5.0M | 30k | 164.90 | |
Microsoft Corporation (MSFT) | 1.8 | $4.7M | 16k | 288.30 | |
Telus Ord (TU) | 1.8 | $4.5M | 225k | 19.86 | |
McDonald's Corporation (MCD) | 1.7 | $4.3M | 15k | 279.61 | |
American Tower Reit (AMT) | 1.7 | $4.3M | 21k | 204.34 | |
Crown Castle Intl (CCI) | 1.7 | $4.3M | 32k | 133.84 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $4.3M | 11k | 385.47 | |
Cisco Systems (CSCO) | 1.7 | $4.2M | 80k | 52.27 | |
Republic Services (RSG) | 1.6 | $4.2M | 31k | 135.22 | |
Vanguard World Fds Consum Stp Etf (VDC) | 1.6 | $4.1M | 21k | 193.52 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.1M | 22k | 186.01 | |
Starbucks Corporation (SBUX) | 1.6 | $4.1M | 39k | 104.13 | |
Lockheed Martin Corporation (LMT) | 1.6 | $4.0M | 8.5k | 472.73 | |
Visa Com Cl A (V) | 1.6 | $4.0M | 18k | 225.46 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $4.0M | 79k | 50.39 | |
Paychex (PAYX) | 1.6 | $3.9M | 34k | 114.59 | |
Pepsi (PEP) | 1.6 | $3.9M | 22k | 182.31 | |
Procter & Gamble Company (PG) | 1.5 | $3.9M | 26k | 148.69 | |
Wal-Mart Stores (WMT) | 1.5 | $3.8M | 26k | 147.45 | |
Lowe's Companies (LOW) | 1.5 | $3.8M | 19k | 199.97 | |
Home Depot (HD) | 1.5 | $3.8M | 13k | 295.12 | |
DTE Energy Company (DTE) | 1.5 | $3.7M | 34k | 109.54 | |
Vanguard World Fds Industrial Etf (VIS) | 1.5 | $3.7M | 19k | 190.51 | |
Chevron Corporation (CVX) | 1.4 | $3.7M | 22k | 163.16 | |
Abbott Laboratories (ABT) | 1.4 | $3.7M | 36k | 101.26 | |
Johnson & Johnson (JNJ) | 1.4 | $3.7M | 24k | 155.00 | |
UnitedHealth (UNH) | 1.4 | $3.6M | 7.6k | 472.59 | |
Broadcom (AVGO) | 1.4 | $3.6M | 5.6k | 641.54 | |
Honeywell International (HON) | 1.4 | $3.4M | 18k | 191.12 | |
Union Pacific Corporation (UNP) | 1.4 | $3.4M | 17k | 201.26 | |
Nike CL B (NKE) | 1.3 | $3.3M | 27k | 122.64 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 24k | 130.31 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 24k | 134.22 | |
Chubb (CB) | 1.2 | $3.1M | 16k | 194.18 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.0M | 14k | 210.92 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $2.9M | 16k | 189.56 | |
Medtronic SHS (MDT) | 1.1 | $2.9M | 35k | 80.62 | |
Bank of America Corporation (BAC) | 1.1 | $2.8M | 98k | 28.60 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.0M | 50k | 40.98 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $2.0M | 70k | 28.56 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $1.9M | 32k | 59.96 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $1.9M | 92k | 20.80 | |
Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.4M | 5.8k | 238.46 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.2M | 25k | 48.15 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $990k | 36k | 27.49 | |
Public Service Enterprise (PEG) | 0.3 | $778k | 13k | 62.45 | |
Sempra Energy (SRE) | 0.3 | $740k | 4.9k | 151.17 | |
Consolidated Edison (ED) | 0.3 | $723k | 7.6k | 95.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $618k | 1.6k | 376.07 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $496k | 19k | 26.19 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $340k | 6.3k | 53.98 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $284k | 3.7k | 76.23 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $277k | 8.6k | 32.12 | |
Abbvie (ABBV) | 0.1 | $251k | 1.6k | 159.46 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $238k | 3.1k | 76.21 |