Financial Advisory Partners as of March 31, 2025
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 14.3 | $43M | 521k | 81.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $25M | 66k | 370.82 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.7 | $17M | 401k | 42.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $14M | 135k | 100.67 | |
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $13M | 73k | 172.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $8.0M | 41k | 193.99 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $7.1M | 119k | 59.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $7.0M | 138k | 51.05 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.0 | $6.0M | 79k | 75.91 | |
| Republic Services (RSG) | 1.9 | $5.6M | 23k | 242.16 | |
| Broadcom (AVGO) | 1.8 | $5.5M | 33k | 167.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $5.1M | 167k | 30.73 | |
| Apple (AAPL) | 1.7 | $5.1M | 23k | 222.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $5.1M | 139k | 36.41 | |
| Vanguard World Consum Stp Etf (VDC) | 1.7 | $5.1M | 23k | 218.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.0M | 57k | 87.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.0M | 13k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 20k | 245.30 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $4.9M | 9.0k | 542.38 | |
| Visa Com Cl A (V) | 1.5 | $4.4M | 13k | 350.46 | |
| Chubb (CB) | 1.4 | $4.3M | 14k | 301.99 | |
| Paychex (PAYX) | 1.4 | $4.3M | 28k | 154.28 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $4.3M | 7.1k | 607.85 | |
| Nextera Energy (NEE) | 1.4 | $4.3M | 61k | 70.89 | |
| Morgan Stanley Com New (MS) | 1.4 | $4.2M | 36k | 116.67 | |
| Stryker Corporation (SYK) | 1.3 | $3.9M | 11k | 372.25 | |
| Vanguard World Industrial Etf (VIS) | 1.3 | $3.9M | 16k | 247.55 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $3.8M | 186k | 20.70 | |
| Oracle Corporation (ORCL) | 1.3 | $3.8M | 27k | 139.81 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 22k | 170.42 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 15k | 236.24 | |
| Lowe's Companies (LOW) | 1.2 | $3.5M | 15k | 233.23 | |
| SYSCO Corporation (SYY) | 1.1 | $3.4M | 46k | 75.04 | |
| Sempra Energy (SRE) | 1.1 | $3.4M | 48k | 71.36 | |
| Medtronic SHS (MDT) | 1.1 | $3.4M | 38k | 89.86 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.3M | 7.4k | 446.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.2M | 13k | 258.62 | |
| Hartford Financial Services (HIG) | 1.1 | $3.2M | 26k | 123.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.2M | 14k | 221.75 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 19k | 167.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 19k | 165.84 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $3.0M | 16k | 190.06 | |
| Pepsi (PEP) | 0.9 | $2.8M | 18k | 149.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 22k | 118.93 | |
| Packaging Corporation of America (PKG) | 0.8 | $2.5M | 13k | 198.02 | |
| Omni (OMC) | 0.7 | $2.2M | 27k | 82.91 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 21k | 89.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.8M | 27k | 65.76 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.5M | 5.8k | 264.73 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.4M | 28k | 49.52 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.4M | 43k | 31.96 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.3M | 43k | 31.02 | |
| Public Service Enterprise (PEG) | 0.2 | $671k | 8.1k | 82.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $602k | 5.6k | 108.38 | |
| Consolidated Edison (ED) | 0.2 | $600k | 5.4k | 110.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $596k | 630.00 | 945.78 | |
| Wec Energy Group (WEC) | 0.2 | $541k | 5.0k | 108.98 | |
| Amazon (AMZN) | 0.1 | $438k | 2.3k | 190.26 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $316k | 8.8k | 35.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $302k | 550.00 | 548.12 | |
| Abbvie (ABBV) | 0.1 | $296k | 1.4k | 209.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $272k | 530.00 | 513.91 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $245k | 7.4k | 33.24 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $244k | 9.5k | 25.54 |