Financial Advisory Partners as of Dec. 31, 2023
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 10.1 | $28M | 89k | 310.88 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.6 | $26M | 324k | 81.28 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.8 | $16M | 377k | 42.22 | |
Vanguard Index Fds Value Etf (VTV) | 4.1 | $11M | 75k | 149.50 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $6.7M | 213k | 31.19 | |
Broadcom (AVGO) | 2.2 | $6.0M | 5.4k | 1116.25 | |
Microsoft Corporation (MSFT) | 2.1 | $5.9M | 16k | 376.04 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $5.8M | 34k | 170.40 | |
Apple (AAPL) | 2.0 | $5.6M | 29k | 192.53 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.9 | $5.3M | 66k | 80.15 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.9 | $5.3M | 11k | 484.00 | |
Republic Services (RSG) | 1.7 | $4.8M | 29k | 164.91 | |
Union Pacific Corporation (UNP) | 1.7 | $4.6M | 19k | 245.62 | |
Nextera Energy (NEE) | 1.7 | $4.6M | 75k | 60.74 | |
American Tower Reit (AMT) | 1.7 | $4.6M | 21k | 215.88 | |
Bank of America Corporation (BAC) | 1.6 | $4.5M | 132k | 33.67 | |
Home Depot (HD) | 1.6 | $4.4M | 13k | 346.55 | |
Vanguard World Fds Industrial Etf (VIS) | 1.6 | $4.4M | 20k | 220.43 | |
Vanguard World Fds Consum Stp Etf (VDC) | 1.6 | $4.4M | 23k | 190.96 | |
Sempra Energy (SRE) | 1.6 | $4.4M | 59k | 74.73 | |
McDonald's Corporation (MCD) | 1.6 | $4.3M | 15k | 296.51 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 25k | 170.10 | |
Visa Com Cl A (V) | 1.5 | $4.2M | 16k | 260.35 | |
Chubb (CB) | 1.5 | $4.0M | 18k | 226.00 | |
Lowe's Companies (LOW) | 1.5 | $4.0M | 18k | 222.55 | |
Paychex (PAYX) | 1.5 | $4.0M | 34k | 119.11 | |
Cisco Systems (CSCO) | 1.5 | $4.0M | 79k | 50.52 | |
Telus Ord (TU) | 1.4 | $4.0M | 223k | 17.79 | |
UnitedHealth (UNH) | 1.4 | $4.0M | 7.5k | 526.47 | |
Nike CL B (NKE) | 1.4 | $3.9M | 36k | 108.57 | |
Wal-Mart Stores (WMT) | 1.4 | $3.9M | 25k | 157.65 | |
Abbott Laboratories (ABT) | 1.4 | $3.9M | 35k | 110.07 | |
Texas Instruments Incorporated (TXN) | 1.4 | $3.9M | 23k | 170.46 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.8M | 8.5k | 453.24 | |
Procter & Gamble Company (PG) | 1.4 | $3.8M | 26k | 146.54 | |
Medtronic SHS (MDT) | 1.4 | $3.8M | 46k | 82.38 | |
Honeywell International (HON) | 1.4 | $3.8M | 18k | 209.71 | |
Starbucks Corporation (SBUX) | 1.4 | $3.7M | 39k | 96.01 | |
Pepsi (PEP) | 1.3 | $3.7M | 22k | 169.85 | |
Johnson & Johnson (JNJ) | 1.3 | $3.6M | 23k | 156.74 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.6M | 17k | 213.33 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $3.5M | 15k | 232.64 | |
Chevron Corporation (CVX) | 1.3 | $3.5M | 23k | 149.16 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $3.3M | 27k | 121.51 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $2.4M | 76k | 32.17 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.9 | $2.4M | 53k | 45.69 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.4M | 24k | 100.27 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $2.3M | 40k | 59.32 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $2.3M | 109k | 21.18 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.6M | 29k | 55.90 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.5M | 5.8k | 250.70 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $869k | 31k | 27.99 | |
Public Service Enterprise (PEG) | 0.3 | $704k | 12k | 61.15 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $631k | 19k | 32.52 | |
Consolidated Edison (ED) | 0.2 | $631k | 6.9k | 90.98 | |
Wec Energy Group (WEC) | 0.2 | $550k | 6.5k | 84.17 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $363k | 11k | 34.01 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $340k | 6.3k | 53.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $315k | 721.00 | 436.80 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $279k | 3.1k | 89.29 | |
Abbvie (ABBV) | 0.1 | $244k | 1.6k | 155.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $238k | 360.00 | 660.08 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 550.00 | 426.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $208k | 1.5k | 139.69 |