Financial Advisory Partners

Financial Advisory Partners as of Sept. 30, 2024

Portfolio Holdings for Financial Advisory Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.0 $42M 502k 83.75
Vanguard Index Fds Growth Etf (VUG) 9.0 $27M 70k 383.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 8.3 $25M 573k 43.42
Vanguard Index Fds Value Etf (VTV) 4.1 $12M 71k 174.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.7 $8.1M 100k 81.23
Broadcom (AVGO) 2.4 $7.3M 42k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $6.3M 32k 198.06
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $6.0M 179k 33.23
Microsoft Corporation (MSFT) 1.9 $5.8M 14k 430.30
Apple (AAPL) 1.8 $5.5M 24k 233.00
Nextera Energy (NEE) 1.8 $5.3M 62k 84.53
Wal-Mart Stores (WMT) 1.7 $5.0M 62k 80.75
Vanguard World Inf Tech Etf (VGT) 1.6 $4.9M 8.4k 586.52
Oracle Corporation (ORCL) 1.6 $4.9M 29k 170.40
Vanguard World Consum Stp Etf (VDC) 1.6 $4.8M 22k 218.48
Republic Services (RSG) 1.6 $4.7M 24k 200.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $4.6M 45k 100.72
Parker-Hannifin Corporation (PH) 1.5 $4.6M 7.2k 631.82
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 22k 210.86
Vanguard World Industrial Etf (VIS) 1.5 $4.4M 17k 260.07
Home Depot (HD) 1.4 $4.4M 11k 405.20
Chubb (CB) 1.4 $4.2M 14k 288.39
Lockheed Martin Corporation (LMT) 1.4 $4.1M 7.0k 584.56
Lowe's Companies (LOW) 1.4 $4.1M 15k 270.85
Sempra Energy (SRE) 1.3 $4.1M 49k 83.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.9M 65k 60.42
Morgan Stanley Com New (MS) 1.3 $3.9M 37k 104.24
Nxp Semiconductors N V (NXPI) 1.3 $3.9M 16k 240.01
Stryker Corporation (SYK) 1.3 $3.8M 11k 361.26
Procter & Gamble Company (PG) 1.3 $3.8M 22k 173.20
Paychex (PAYX) 1.3 $3.8M 28k 134.19
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.8M 16k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.7M 14k 263.83
Union Pacific Corporation (UNP) 1.2 $3.7M 15k 246.48
UnitedHealth (UNH) 1.2 $3.7M 6.3k 584.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $3.7M 174k 21.01
SYSCO Corporation (SYY) 1.2 $3.6M 46k 78.06
Visa Com Cl A (V) 1.2 $3.5M 13k 274.95
Medtronic SHS (MDT) 1.1 $3.5M 38k 90.03
Pepsi (PEP) 1.0 $3.1M 18k 170.06
Johnson & Johnson (JNJ) 1.0 $3.1M 19k 162.06
Hartford Financial Services (HIG) 1.0 $3.0M 26k 117.61
Chevron Corporation (CVX) 1.0 $2.9M 20k 147.27
Merck & Co (MRK) 0.9 $2.8M 25k 113.56
Packaging Corporation of America (PKG) 0.9 $2.6M 12k 215.40
Exxon Mobil Corporation (XOM) 0.8 $2.3M 20k 117.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.9M 28k 67.51
Omni (OMC) 0.6 $1.7M 17k 103.39
Vanguard World Health Car Etf (VHT) 0.5 $1.6M 5.8k 282.20
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.5M 30k 51.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.5M 44k 34.49
Public Service Enterprise (PEG) 0.3 $816k 9.1k 89.21
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $772k 26k 30.23
NVIDIA Corporation (NVDA) 0.2 $727k 6.0k 121.44
Consolidated Edison (ED) 0.2 $605k 5.8k 104.14
Costco Wholesale Corporation (COST) 0.2 $594k 670.00 886.52
Wec Energy Group (WEC) 0.2 $514k 5.3k 96.18
Amazon (AMZN) 0.2 $481k 2.6k 186.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $445k 12k 37.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $358k 678.00 527.67
Servicenow (NOW) 0.1 $282k 315.00 894.39
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $272k 7.2k 37.67
Mastercard Incorporated Cl A (MA) 0.1 $272k 550.00 493.80
Abbvie (ABBV) 0.1 $270k 1.4k 197.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $237k 9.1k 26.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $237k 7.0k 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $228k 1.4k 165.85