Financial Advisory Partners as of June 30, 2025
Portfolio Holdings for Financial Advisory Partners
Financial Advisory Partners holds 66 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 14.5 | $46M | 557k | 82.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.3 | $30M | 67k | 438.40 | |
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $13M | 75k | 176.74 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $12M | 197k | 59.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.6 | $12M | 227k | 51.02 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $10M | 104k | 100.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $9.6M | 47k | 204.67 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.9 | $9.4M | 217k | 43.14 | |
| Broadcom (AVGO) | 2.7 | $8.4M | 31k | 275.65 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.0 | $6.4M | 85k | 75.90 | |
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $6.1M | 9.2k | 663.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.1M | 12k | 497.41 | |
| Oracle Corporation (ORCL) | 1.8 | $5.8M | 27k | 218.63 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $5.8M | 143k | 40.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 19k | 289.91 | |
| Republic Services (RSG) | 1.7 | $5.5M | 22k | 246.61 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.4M | 55k | 97.78 | |
| Vanguard World Consum Stp Etf (VDC) | 1.6 | $5.2M | 24k | 219.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $5.0M | 162k | 30.68 | |
| Morgan Stanley Com New (MS) | 1.5 | $4.9M | 35k | 140.86 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $4.7M | 6.8k | 698.47 | |
| Apple (AAPL) | 1.5 | $4.6M | 23k | 205.17 | |
| Vanguard World Industrial Etf (VIS) | 1.4 | $4.5M | 16k | 280.07 | |
| Visa Com Cl A (V) | 1.3 | $4.2M | 12k | 355.05 | |
| Stryker Corporation (SYK) | 1.3 | $4.2M | 11k | 395.63 | |
| Nextera Energy (NEE) | 1.3 | $4.1M | 60k | 69.42 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $4.1M | 197k | 20.92 | |
| Chubb (CB) | 1.3 | $4.0M | 14k | 289.72 | |
| Paychex (PAYX) | 1.2 | $3.9M | 27k | 145.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.6M | 13k | 279.83 | |
| Sempra Energy (SRE) | 1.1 | $3.5M | 47k | 75.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $3.5M | 15k | 236.98 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $3.4M | 16k | 218.49 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 21k | 159.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 15k | 230.08 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.4M | 7.3k | 463.14 | |
| SYSCO Corporation (SYY) | 1.0 | $3.3M | 44k | 75.74 | |
| Hartford Financial Services (HIG) | 1.0 | $3.3M | 26k | 126.87 | |
| Lowe's Companies (LOW) | 1.0 | $3.3M | 15k | 221.87 | |
| Medtronic SHS (MDT) | 1.0 | $3.3M | 37k | 87.17 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 20k | 143.19 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 18k | 152.75 | |
| Pepsi (PEP) | 0.8 | $2.4M | 19k | 132.05 | |
| Packaging Corporation of America (PKG) | 0.7 | $2.3M | 12k | 188.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 21k | 107.80 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.7 | $2.1M | 29k | 72.69 | |
| Omni (OMC) | 0.6 | $1.9M | 27k | 71.94 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.6M | 47k | 34.51 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 20k | 79.16 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $1.6M | 31k | 50.12 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $1.5M | 48k | 31.76 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.4M | 5.8k | 248.34 | |
| Public Service Enterprise (PEG) | 0.2 | $651k | 7.7k | 84.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $624k | 630.00 | 989.94 | |
| Kontoor Brands (KTB) | 0.2 | $582k | 8.8k | 65.97 | |
| Amazon (AMZN) | 0.2 | $505k | 2.3k | 219.39 | |
| Wec Energy Group (WEC) | 0.2 | $497k | 4.8k | 104.20 | |
| Consolidated Edison (ED) | 0.2 | $487k | 4.9k | 100.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $453k | 2.9k | 157.99 | |
| V.F. Corporation (VFC) | 0.1 | $436k | 37k | 11.75 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $375k | 9.8k | 38.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | 551.00 | 568.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $309k | 550.00 | 561.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | 500.00 | 509.31 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $254k | 7.6k | 33.58 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $253k | 9.9k | 25.60 |
