Financial Advisory Partners

Financial Advisory Partners as of Sept. 30, 2023

Portfolio Holdings for Financial Advisory Partners

Financial Advisory Partners holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $24M 86k 272.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $23M 299k 75.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.8 $14M 350k 41.03
Vanguard Index Fds Value Etf (VTV) 3.9 $9.7M 71k 137.93
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $6.5M 215k 30.15
Apple (AAPL) 2.1 $5.1M 30k 171.21
Microsoft Corporation (MSFT) 2.1 $5.1M 16k 315.75
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $4.9M 32k 155.38
Broadcom (AVGO) 1.8 $4.6M 5.5k 830.58
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $4.5M 11k 414.90
Cisco Systems (CSCO) 1.7 $4.3M 80k 53.76
Republic Services (RSG) 1.7 $4.3M 30k 142.51
Wal-Mart Stores (WMT) 1.6 $4.0M 25k 159.93
Visa Com Cl A (V) 1.6 $4.0M 18k 230.01
Paychex (PAYX) 1.6 $3.9M 34k 115.33
Vanguard World Fds Consum Stp Etf (VDC) 1.6 $3.9M 22k 182.67
Home Depot (HD) 1.6 $3.9M 13k 302.16
Sempra Energy (SRE) 1.6 $3.9M 57k 68.03
Union Pacific Corporation (UNP) 1.6 $3.9M 19k 203.63
McDonald's Corporation (MCD) 1.6 $3.9M 15k 263.44
UnitedHealth (UNH) 1.6 $3.9M 7.6k 504.19
Chevron Corporation (CVX) 1.6 $3.9M 23k 168.62
Procter & Gamble Company (PG) 1.5 $3.8M 26k 145.86
Lowe's Companies (LOW) 1.5 $3.8M 18k 207.84
Chubb (CB) 1.5 $3.8M 18k 208.18
Vanguard World Fds Industrial Etf (VIS) 1.5 $3.8M 19k 194.98
Nextera Energy (NEE) 1.5 $3.7M 65k 57.29
Telus Ord (TU) 1.5 $3.7M 226k 16.34
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 25k 145.02
Johnson & Johnson (JNJ) 1.5 $3.6M 23k 155.75
Pepsi (PEP) 1.5 $3.6M 21k 169.45
Texas Instruments Incorporated (TXN) 1.5 $3.6M 23k 159.01
Starbucks Corporation (SBUX) 1.4 $3.6M 39k 91.27
American Tower Reit (AMT) 1.4 $3.5M 21k 164.45
Lockheed Martin Corporation (LMT) 1.4 $3.5M 8.5k 408.96
Abbott Laboratories (ABT) 1.4 $3.4M 36k 96.85
Bank of America Corporation (BAC) 1.4 $3.4M 124k 27.38
Honeywell International (HON) 1.4 $3.4M 18k 184.74
Crown Castle Intl (CCI) 1.3 $3.3M 36k 92.03
Kimberly-Clark Corporation (KMB) 1.2 $3.0M 25k 120.85
Medtronic SHS (MDT) 1.2 $3.0M 38k 78.36
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.0M 16k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 14k 208.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.6M 26k 100.67
Nike CL B (NKE) 1.0 $2.6M 27k 95.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.4M 47k 50.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.1M 102k 20.99
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $2.1M 52k 40.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.1M 37k 57.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $2.1M 75k 28.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $2.1M 29k 71.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 28k 50.26
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.4M 5.8k 235.10
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.0M 40k 25.40
Public Service Enterprise (PEG) 0.3 $668k 12k 56.91
Consolidated Edison (ED) 0.2 $608k 7.1k 85.54
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $576k 19k 29.78
Wec Energy Group (WEC) 0.2 $542k 6.7k 80.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $316k 10k 31.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $306k 6.3k 48.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $295k 751.00 392.70
Abbvie (ABBV) 0.1 $235k 1.6k 149.15
Spdr Ser Tr S&p Biotech (XBI) 0.1 $228k 3.1k 73.02
Mastercard Incorporated Cl A (MA) 0.1 $218k 550.00 395.91
Costco Wholesale Corporation (COST) 0.1 $203k 360.00 564.96