Financial Advisory Partners

Financial Advisory Partners as of Dec. 31, 2025

Portfolio Holdings for Financial Advisory Partners

Financial Advisory Partners holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 15.1 $54M 640k 83.75
Vanguard Index Fds Growth Etf (VUG) 9.6 $34M 70k 487.86
Vanguard Index Fds Value Etf (VTV) 4.3 $15M 80k 190.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $15M 151k 100.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $13M 224k 59.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $13M 261k 50.86
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $11M 50k 219.78
Spdr Series Trust State Street Spd (SPHY) 3.0 $11M 449k 23.67
Broadcom (AVGO) 2.4 $8.6M 25k 346.10
Vanguard World Inf Tech Etf (VGT) 2.0 $7.0M 9.3k 753.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $6.8M 152k 44.41
Morgan Stanley Com New (MS) 1.7 $6.0M 34k 177.53
Apple (AAPL) 1.7 $6.0M 22k 271.86
JPMorgan Chase & Co. (JPM) 1.7 $6.0M 19k 322.22
Wal-Mart Stores (WMT) 1.7 $5.9M 53k 111.41
Parker-Hannifin Corporation (PH) 1.7 $5.9M 6.7k 878.96
Microsoft Corporation (MSFT) 1.6 $5.5M 12k 483.62
Vanguard World Consum Stp Etf (VDC) 1.5 $5.5M 26k 211.24
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.4M 17k 313.00
Vanguard World Industrial Etf (VIS) 1.4 $5.0M 17k 298.38
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $4.8M 155k 30.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $4.8M 63k 75.85
Nextera Energy (NEE) 1.3 $4.7M 58k 80.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $4.6M 220k 21.00
Republic Services (RSG) 1.3 $4.6M 22k 211.93
Sempra Energy (SRE) 1.2 $4.3M 49k 88.29
Chubb (CB) 1.2 $4.3M 14k 312.12
Visa Com Cl A (V) 1.1 $4.1M 12k 350.71
Johnson & Johnson (JNJ) 1.1 $4.0M 19k 206.95
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 16k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.9M 14k 290.22
Hartford Financial Services (HIG) 1.1 $3.8M 27k 137.80
Union Pacific Corporation (UNP) 1.0 $3.7M 16k 231.32
Stryker Corporation (SYK) 1.0 $3.7M 10k 351.47
Medtronic SHS (MDT) 1.0 $3.6M 37k 96.06
Lowe's Companies (LOW) 1.0 $3.6M 15k 241.16
Lockheed Martin Corporation (LMT) 1.0 $3.5M 7.2k 483.67
Procter & Gamble Company (PG) 1.0 $3.4M 24k 143.31
Nxp Semiconductors N V (NXPI) 0.9 $3.4M 16k 217.06
Oracle Corporation (ORCL) 0.9 $3.3M 17k 194.91
SYSCO Corporation (SYY) 0.9 $3.1M 42k 73.69
Paychex (PAYX) 0.8 $3.0M 27k 112.18
Chevron Corporation (CVX) 0.8 $2.9M 19k 152.41
Exxon Mobil Corporation (XOM) 0.8 $2.7M 23k 120.34
Pepsi (PEP) 0.7 $2.6M 18k 143.53
Packaging Corporation of America (PKG) 0.7 $2.6M 13k 206.23
Spdr Series Trust State Street Spd (SPYM) 0.7 $2.3M 29k 80.22
Merck & Co (MRK) 0.6 $2.1M 20k 105.26
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.9M 48k 39.45
Vanguard World Health Car Etf (VHT) 0.5 $1.7M 5.8k 287.85
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.7M 32k 51.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.7M 50k 33.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $897k 1.4k 627.13
V.F. Corporation (VFC) 0.2 $642k 36k 18.08
Public Service Enterprise (PEG) 0.2 $599k 7.5k 80.31
Costco Wholesale Corporation (COST) 0.2 $543k 630.00 862.34
Kontoor Brands (KTB) 0.1 $514k 8.4k 61.09
Wec Energy Group (WEC) 0.1 $513k 4.9k 105.46
Consolidated Edison (ED) 0.1 $482k 4.9k 99.33
NVIDIA Corporation (NVDA) 0.1 $436k 2.3k 186.50
Amazon (AMZN) 0.1 $398k 1.7k 230.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $398k 10k 39.15
Mastercard Incorporated Cl A (MA) 0.1 $314k 550.00 570.88
Ishares Tr National Mun Etf (MUB) 0.1 $291k 2.7k 107.11
Spdr Series Trust State Street Spd (SPIB) 0.1 $262k 7.8k 33.81
Spdr Series Trust State Street Spd (SPAB) 0.1 $224k 8.7k 25.75