Financial Advisory Partners

Financial Advisory Partners as of Sept. 30, 2025

Portfolio Holdings for Financial Advisory Partners

Financial Advisory Partners holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.4 $49M 586k 84.11
Vanguard Index Fds Growth Etf (VUG) 9.8 $34M 70k 479.61
Vanguard Index Fds Value Etf (VTV) 4.3 $15M 78k 186.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.7 $13M 126k 100.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $12M 203k 60.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $12M 234k 51.09
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $11M 50k 215.79
Spdr Series Trust Portfli High Yld (SPHY) 2.9 $9.9M 415k 23.94
Broadcom (AVGO) 2.5 $8.6M 26k 329.91
Vanguard World Inf Tech Etf (VGT) 2.0 $7.0M 9.3k 746.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $6.4M 148k 42.79
Microsoft Corporation (MSFT) 1.8 $6.2M 12k 517.95
JPMorgan Chase & Co. (JPM) 1.8 $6.0M 19k 315.43
Apple (AAPL) 1.7 $5.7M 22k 254.63
Wal-Mart Stores (WMT) 1.6 $5.6M 55k 103.06
Morgan Stanley Com New (MS) 1.6 $5.5M 35k 158.96
Vanguard World Consum Stp Etf (VDC) 1.6 $5.4M 25k 213.73
Parker-Hannifin Corporation (PH) 1.5 $5.1M 6.7k 758.15
Republic Services (RSG) 1.5 $5.0M 22k 229.48
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $5.0M 158k 31.62
Oracle Corporation (ORCL) 1.5 $5.0M 18k 281.24
Vanguard World Industrial Etf (VIS) 1.4 $4.9M 16k 296.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $4.6M 59k 77.65
Nextera Energy (NEE) 1.3 $4.4M 59k 75.49
Sempra Energy (SRE) 1.3 $4.4M 49k 89.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 18k 243.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $4.2M 199k 20.93
Visa Com Cl A (V) 1.2 $4.0M 12k 341.38
Chubb (CB) 1.1 $3.9M 14k 282.25
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.9M 15k 254.28
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.9M 13k 293.74
Stryker Corporation (SYK) 1.1 $3.9M 11k 369.67
Union Pacific Corporation (UNP) 1.1 $3.8M 16k 236.37
Lowe's Companies (LOW) 1.1 $3.7M 15k 251.31
Procter & Gamble Company (PG) 1.1 $3.7M 24k 153.65
Hartford Financial Services (HIG) 1.1 $3.7M 27k 133.39
Lockheed Martin Corporation (LMT) 1.1 $3.6M 7.2k 499.21
Johnson & Johnson (JNJ) 1.1 $3.6M 20k 185.42
Medtronic SHS (MDT) 1.0 $3.5M 37k 95.24
SYSCO Corporation (SYY) 1.0 $3.5M 43k 82.34
Nxp Semiconductors N V (NXPI) 1.0 $3.5M 15k 227.73
Paychex (PAYX) 1.0 $3.4M 27k 126.76
Chevron Corporation (CVX) 0.9 $3.0M 19k 155.29
Packaging Corporation of America (PKG) 0.8 $2.7M 12k 217.93
Exxon Mobil Corporation (XOM) 0.8 $2.6M 23k 112.75
Pepsi (PEP) 0.7 $2.5M 18k 140.45
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $2.1M 27k 78.34
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.8M 48k 36.55
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.7M 32k 52.30
Merck & Co (MRK) 0.5 $1.7M 20k 83.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.7M 49k 33.68
Vanguard World Health Car Etf (VHT) 0.4 $1.5M 5.8k 259.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $879k 1.4k 612.38
Kontoor Brands (KTB) 0.2 $695k 8.7k 79.77
Public Service Enterprise (PEG) 0.2 $633k 7.6k 83.47
Costco Wholesale Corporation (COST) 0.2 $583k 630.00 925.63
Wec Energy Group (WEC) 0.2 $543k 4.7k 114.59
V.F. Corporation (VFC) 0.2 $530k 37k 14.43
NVIDIA Corporation (NVDA) 0.2 $525k 2.8k 186.58
Intel Corporation (INTC) 0.1 $503k 15k 33.55
Consolidated Edison (ED) 0.1 $488k 4.9k 100.53
Amazon (AMZN) 0.1 $485k 2.2k 219.57
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $391k 10k 38.85
Mastercard Incorporated Cl A (MA) 0.1 $313k 550.00 568.81
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $259k 7.6k 33.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $245k 500.00 490.38
Abbvie (ABBV) 0.1 $229k 986.00 231.75
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $221k 8.6k 25.85
Goldman Sachs (GS) 0.1 $211k 265.00 796.35