Financial Advisory Partners

Financial Advisory Partners as of June 30, 2024

Portfolio Holdings for Financial Advisory Partners

Financial Advisory Partners holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 12.5 $33M 418k 79.93
Vanguard Index Fds Growth Etf (VUG) 9.6 $26M 69k 374.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 7.4 $20M 472k 42.20
Vanguard Index Fds Value Etf (VTV) 4.2 $11M 70k 160.41
Broadcom (AVGO) 2.7 $7.2M 4.5k 1605.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $6.2M 82k 75.86
Microsoft Corporation (MSFT) 2.2 $5.9M 13k 446.95
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $5.8M 185k 31.55
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.4M 30k 182.55
Apple (AAPL) 1.9 $5.0M 24k 210.62
Vanguard World Inf Tech Etf (VGT) 1.8 $4.8M 8.3k 576.59
Republic Services (RSG) 1.8 $4.7M 24k 194.34
Nextera Energy (NEE) 1.7 $4.5M 64k 70.81
Nxp Semiconductors N V (NXPI) 1.7 $4.4M 17k 269.09
Vanguard World Consum Stp Etf (VDC) 1.6 $4.4M 22k 203.03
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 21k 202.26
Wal-Mart Stores (WMT) 1.6 $4.2M 62k 67.71
Oracle Corporation (ORCL) 1.6 $4.2M 30k 141.20
Vanguard World Industrial Etf (VIS) 1.5 $3.9M 17k 235.22
Sempra Energy (SRE) 1.4 $3.8M 50k 76.06
Chubb (CB) 1.4 $3.8M 15k 255.08
Parker-Hannifin Corporation (PH) 1.4 $3.8M 7.4k 505.81
Home Depot (HD) 1.4 $3.8M 11k 344.24
Morgan Stanley Com New (MS) 1.4 $3.7M 38k 97.19
Procter & Gamble Company (PG) 1.4 $3.7M 23k 164.92
Stryker Corporation (SYK) 1.4 $3.7M 11k 340.25
Visa Com Cl A (V) 1.3 $3.4M 13k 262.47
Union Pacific Corporation (UNP) 1.3 $3.4M 15k 226.26
Paychex (PAYX) 1.3 $3.4M 29k 118.56
SYSCO Corporation (SYY) 1.3 $3.4M 48k 71.39
Lowe's Companies (LOW) 1.3 $3.4M 15k 220.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $3.4M 34k 100.71
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.4M 15k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.4M 14k 242.10
Lockheed Martin Corporation (LMT) 1.3 $3.3M 7.2k 467.10
UnitedHealth (UNH) 1.2 $3.3M 6.4k 509.26
Cisco Systems (CSCO) 1.2 $3.2M 66k 47.51
Chevron Corporation (CVX) 1.2 $3.1M 20k 156.42
Merck & Co (MRK) 1.2 $3.1M 25k 123.80
Medtronic SHS (MDT) 1.2 $3.1M 39k 78.71
Pepsi (PEP) 1.2 $3.1M 19k 164.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $3.0M 52k 58.23
Johnson & Johnson (JNJ) 1.1 $2.9M 20k 146.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $2.9M 137k 21.04
Packaging Corporation of America (PKG) 0.8 $2.2M 12k 182.56
Nike CL B (NKE) 0.8 $2.1M 28k 75.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.9M 29k 64.00
Vanguard World Health Car Etf (VHT) 0.6 $1.6M 5.8k 266.00
Omni (OMC) 0.6 $1.5M 17k 89.70
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.3M 29k 46.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.3M 42k 31.15
Public Service Enterprise (PEG) 0.3 $695k 9.4k 73.70
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $668k 24k 27.67
Consolidated Edison (ED) 0.2 $540k 6.0k 89.43
Wec Energy Group (WEC) 0.2 $431k 5.5k 78.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $397k 11k 35.08
NVIDIA Corporation (NVDA) 0.1 $396k 3.2k 123.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $353k 6.3k 56.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 700.00 500.13
Costco Wholesale Corporation (COST) 0.1 $306k 360.00 849.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $290k 3.1k 92.71
Abbvie (ABBV) 0.1 $270k 1.6k 171.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $260k 1.4k 182.15
Mastercard Incorporated Cl A (MA) 0.1 $243k 550.00 441.16
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $240k 6.8k 35.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $205k 6.3k 32.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $205k 8.2k 25.09