Financial Advisory Partners as of Dec. 31, 2024
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 66 positions in its portfolio as reported in the December 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 | 524k | 80.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $29M | 72k | 410.44 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.4 | $25M | 593k | 42.61 | |
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $12M | 73k | 169.30 | |
| Broadcom (AVGO) | 3.1 | $9.3M | 40k | 231.84 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.6 | $7.7M | 103k | 74.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $6.6M | 34k | 195.83 | |
| Apple (AAPL) | 1.9 | $5.9M | 23k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 13k | 421.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.4M | 60k | 90.35 | |
| Vanguard World Inf Tech Etf (VGT) | 1.8 | $5.3M | 8.6k | 621.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $5.3M | 169k | 31.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.0M | 21k | 239.71 | |
| Vanguard World Consum Stp Etf (VDC) | 1.6 | $4.8M | 23k | 211.38 | |
| Republic Services (RSG) | 1.6 | $4.7M | 24k | 201.18 | |
| Morgan Stanley Com New (MS) | 1.5 | $4.6M | 37k | 125.72 | |
| Oracle Corporation (ORCL) | 1.5 | $4.6M | 28k | 166.64 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.6M | 7.2k | 636.03 | |
| Nextera Energy (NEE) | 1.5 | $4.4M | 62k | 71.69 | |
| Vanguard World Industrial Etf (VIS) | 1.5 | $4.4M | 17k | 254.39 | |
| Sempra Energy (SRE) | 1.4 | $4.3M | 49k | 87.72 | |
| Home Depot (HD) | 1.4 | $4.2M | 11k | 388.99 | |
| Visa Com Cl A (V) | 1.3 | $4.0M | 13k | 316.04 | |
| Chubb (CB) | 1.3 | $4.0M | 14k | 276.30 | |
| Paychex (PAYX) | 1.3 | $3.9M | 28k | 140.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $3.9M | 67k | 58.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.9M | 16k | 240.28 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $3.9M | 185k | 21.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $3.8M | 15k | 264.13 | |
| Stryker Corporation (SYK) | 1.3 | $3.8M | 11k | 360.05 | |
| Lowe's Companies (LOW) | 1.2 | $3.7M | 15k | 246.80 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 22k | 167.65 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.6M | 36k | 100.32 | |
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 46k | 76.46 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 7.0k | 485.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 15k | 228.04 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.3M | 16k | 207.85 | |
| UnitedHealth (UNH) | 1.0 | $3.2M | 6.2k | 505.86 | |
| Medtronic SHS (MDT) | 1.0 | $3.0M | 38k | 79.88 | |
| Hartford Financial Services (HIG) | 0.9 | $2.8M | 26k | 109.40 | |
| Chevron Corporation (CVX) | 0.9 | $2.8M | 19k | 144.84 | |
| Pepsi (PEP) | 0.9 | $2.8M | 18k | 152.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 19k | 144.62 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.7M | 12k | 225.13 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 22k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 20k | 107.57 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $2.0M | 29k | 68.94 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.6M | 32k | 50.97 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.6M | 47k | 34.35 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.5M | 5.8k | 253.69 | |
| Omni (OMC) | 0.5 | $1.4M | 17k | 86.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $791k | 5.9k | 134.29 | |
| Public Service Enterprise (PEG) | 0.3 | $771k | 9.1k | 84.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $746k | 27k | 27.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $614k | 670.00 | 916.27 | |
| Amazon (AMZN) | 0.2 | $527k | 2.4k | 219.39 | |
| Consolidated Edison (ED) | 0.2 | $518k | 5.8k | 89.24 | |
| Wec Energy Group (WEC) | 0.2 | $503k | 5.3k | 94.04 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $421k | 12k | 34.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | 620.00 | 538.81 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 550.00 | 526.57 | |
| Abbvie (ABBV) | 0.1 | $273k | 1.5k | 177.80 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $271k | 7.7k | 35.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $260k | 1.4k | 189.30 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $237k | 7.2k | 32.76 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $234k | 9.3k | 24.99 |