Financial Advisory Partners as of June 30, 2023
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 9.4 | $24M | 86k | 282.96 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.4 | $22M | 277k | 79.03 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.3 | $14M | 335k | 41.45 | |
Vanguard Index Fds Value Etf (VTV) | 3.8 | $9.9M | 70k | 142.10 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $6.4M | 206k | 30.93 | |
Apple (AAPL) | 2.3 | $5.9M | 31k | 193.97 | |
Microsoft Corporation (MSFT) | 2.1 | $5.5M | 16k | 340.54 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.3M | 33k | 162.43 | |
Nextera Energy (NEE) | 1.9 | $4.9M | 66k | 74.20 | |
Broadcom (AVGO) | 1.9 | $4.8M | 5.6k | 867.43 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $4.8M | 11k | 442.16 | |
Republic Services (RSG) | 1.8 | $4.7M | 30k | 153.17 | |
Telus Ord (TU) | 1.7 | $4.5M | 231k | 19.46 | |
McDonald's Corporation (MCD) | 1.7 | $4.4M | 15k | 298.41 | |
Crown Castle Intl (CCI) | 1.6 | $4.3M | 37k | 113.94 | |
Sempra Energy (SRE) | 1.6 | $4.2M | 29k | 145.59 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $4.2M | 84k | 50.82 | |
Cisco Systems (CSCO) | 1.6 | $4.2M | 82k | 51.74 | |
American Tower Reit (AMT) | 1.6 | $4.2M | 22k | 193.94 | |
Visa Com Cl A (V) | 1.6 | $4.2M | 18k | 237.48 | |
Lowe's Companies (LOW) | 1.6 | $4.1M | 18k | 225.70 | |
Vanguard World Fds Consum Stp Etf (VDC) | 1.6 | $4.1M | 21k | 194.45 | |
Wal-Mart Stores (WMT) | 1.6 | $4.1M | 26k | 157.18 | |
Home Depot (HD) | 1.6 | $4.1M | 13k | 310.64 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.0M | 23k | 180.02 | |
Procter & Gamble Company (PG) | 1.5 | $4.0M | 26k | 151.74 | |
Pepsi (PEP) | 1.5 | $4.0M | 22k | 185.23 | |
Union Pacific Corporation (UNP) | 1.5 | $4.0M | 20k | 204.62 | |
Vanguard World Fds Industrial Etf (VIS) | 1.5 | $4.0M | 19k | 205.53 | |
Abbott Laboratories (ABT) | 1.5 | $3.9M | 36k | 109.02 | |
Lockheed Martin Corporation (LMT) | 1.5 | $3.9M | 8.5k | 460.38 | |
Johnson & Johnson (JNJ) | 1.5 | $3.9M | 24k | 165.52 | |
Paychex (PAYX) | 1.5 | $3.9M | 34k | 111.87 | |
Starbucks Corporation (SBUX) | 1.5 | $3.8M | 39k | 99.06 | |
Honeywell International (HON) | 1.4 | $3.7M | 18k | 207.50 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | 25k | 145.44 | |
UnitedHealth (UNH) | 1.4 | $3.7M | 7.7k | 480.64 | |
Bank of America Corporation (BAC) | 1.4 | $3.6M | 126k | 28.69 | |
Chubb (CB) | 1.4 | $3.5M | 18k | 192.56 | |
Chevron Corporation (CVX) | 1.4 | $3.5M | 23k | 157.35 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $3.4M | 24k | 138.06 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $3.3M | 33k | 100.63 | |
Medtronic SHS (MDT) | 1.3 | $3.3M | 37k | 88.10 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.1M | 15k | 198.89 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.1M | 14k | 220.16 | |
Nike CL B (NKE) | 1.1 | $3.0M | 27k | 110.37 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.1M | 99k | 21.04 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.1M | 50k | 42.05 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $2.0M | 71k | 28.79 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $2.0M | 35k | 58.66 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.4M | 5.8k | 244.82 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.4M | 26k | 52.11 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $951k | 36k | 26.33 | |
Public Service Enterprise (PEG) | 0.3 | $778k | 12k | 62.61 | |
Consolidated Edison (ED) | 0.3 | $673k | 7.4k | 90.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $671k | 1.6k | 407.28 | |
Wec Energy Group (WEC) | 0.2 | $620k | 7.0k | 88.24 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $537k | 19k | 28.45 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $356k | 6.3k | 56.46 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $304k | 9.3k | 32.54 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $260k | 3.1k | 83.20 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 550.00 | 393.30 | |
Abbvie (ABBV) | 0.1 | $212k | 1.6k | 134.81 |