Financial Advisory Partners as of March 31, 2024
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.6 | $27M | 340k | 80.51 | |
Vanguard Index Fds Growth Etf (VUG) | 9.7 | $25M | 73k | 344.20 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 6.5 | $17M | 396k | 42.55 | |
Vanguard Index Fds Value Etf (VTV) | 4.1 | $11M | 66k | 162.86 | |
Ishares Tr Pfd And Incm Sec (PFF) | 2.6 | $6.7M | 209k | 32.23 | |
Broadcom (AVGO) | 2.4 | $6.2M | 4.7k | 1325.41 | |
Microsoft Corporation (MSFT) | 2.2 | $5.8M | 14k | 420.72 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $5.6M | 31k | 182.61 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.1 | $5.4M | 68k | 78.23 | |
Republic Services (RSG) | 1.9 | $4.9M | 25k | 191.44 | |
Vanguard World Inf Tech Etf (VGT) | 1.8 | $4.7M | 8.9k | 524.34 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 22k | 200.30 | |
Home Depot (HD) | 1.7 | $4.3M | 11k | 383.60 | |
Nextera Energy (NEE) | 1.6 | $4.3M | 67k | 63.91 | |
Parker-Hannifin Corporation (PH) | 1.6 | $4.2M | 7.6k | 555.79 | |
Apple (AAPL) | 1.6 | $4.2M | 25k | 171.48 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $4.2M | 17k | 247.77 | |
Vanguard World Consum Stp Etf (VDC) | 1.6 | $4.1M | 20k | 204.14 | |
Vanguard World Industrial Etf (VIS) | 1.6 | $4.1M | 17k | 244.15 | |
Lowe's Companies (LOW) | 1.6 | $4.0M | 16k | 254.73 | |
Chubb (CB) | 1.5 | $4.0M | 15k | 259.13 | |
Stryker Corporation (SYK) | 1.5 | $4.0M | 11k | 357.87 | |
Wal-Mart Stores (WMT) | 1.5 | $3.8M | 64k | 60.17 | |
Union Pacific Corporation (UNP) | 1.5 | $3.8M | 16k | 245.93 | |
Visa Com Cl A (V) | 1.5 | $3.8M | 14k | 279.08 | |
Oracle Corporation (ORCL) | 1.5 | $3.8M | 30k | 125.61 | |
Procter & Gamble Company (PG) | 1.4 | $3.7M | 23k | 162.25 | |
Sempra Energy (SRE) | 1.4 | $3.7M | 52k | 71.83 | |
Morgan Stanley Com New (MS) | 1.4 | $3.7M | 39k | 94.16 | |
Paychex (PAYX) | 1.4 | $3.6M | 29k | 122.80 | |
McDonald's Corporation (MCD) | 1.4 | $3.6M | 13k | 281.95 | |
Hershey Company (HSY) | 1.4 | $3.5M | 18k | 194.50 | |
Medtronic SHS (MDT) | 1.4 | $3.5M | 40k | 87.15 | |
Cisco Systems (CSCO) | 1.3 | $3.5M | 70k | 49.91 | |
Pepsi (PEP) | 1.3 | $3.4M | 19k | 175.02 | |
Lockheed Martin Corporation (LMT) | 1.3 | $3.3M | 7.4k | 454.87 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.3M | 14k | 228.59 | |
UnitedHealth (UNH) | 1.3 | $3.2M | 6.6k | 494.70 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.2M | 13k | 249.86 | |
Chevron Corporation (CVX) | 1.2 | $3.2M | 20k | 157.74 | |
Johnson & Johnson (JNJ) | 1.2 | $3.2M | 20k | 158.19 | |
Starbucks Corporation (SBUX) | 1.2 | $3.0M | 33k | 91.39 | |
Nike CL B (NKE) | 1.1 | $2.9M | 31k | 93.98 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $2.4M | 41k | 58.55 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.4M | 24k | 100.71 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $2.4M | 112k | 21.15 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | 29k | 61.53 | |
Omni (OMC) | 0.6 | $1.7M | 17k | 96.76 | |
Vanguard World Health Car Etf (VHT) | 0.6 | $1.6M | 5.8k | 270.52 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.4M | 30k | 48.77 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.4M | 43k | 32.68 | |
Public Service Enterprise (PEG) | 0.3 | $724k | 11k | 66.78 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $696k | 25k | 28.04 | |
Consolidated Edison (ED) | 0.2 | $601k | 6.6k | 90.82 | |
Wec Energy Group (WEC) | 0.2 | $505k | 6.1k | 82.12 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $408k | 11k | 35.84 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $369k | 6.3k | 58.59 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 721.00 | 480.70 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $297k | 3.1k | 94.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $290k | 321.00 | 903.56 | |
Abbvie (ABBV) | 0.1 | $287k | 1.6k | 182.20 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 550.00 | 481.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $264k | 360.00 | 732.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $236k | 1.6k | 150.93 | |
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $235k | 7.0k | 33.51 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $201k | 7.9k | 25.28 |