Financial Advisory Partners

Financial Advisory Partners as of June 30, 2026

Portfolio Holdings for Financial Advisory Partners

Financial Advisory Partners holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.8 $57M 686k 82.65
Vanguard Index Fds Growth Etf (VUG) 10.6 $41M 471k 86.14
Vanguard Index Fds Value Etf (VTV) 5.1 $20M 90k 217.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $14M 283k 51.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $14M 243k 58.98
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $13M 55k 236.62
Spdr Series Trust St Port High Etf (SPHY) 2.9 $11M 473k 23.44
Vanguard World Inf Tech Etf (VGT) 2.5 $9.6M 81k 119.52
Broadcom (AVGO) 2.3 $8.9M 24k 377.75
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.3 $8.6M 171k 50.39
Vanguard World Consum Stp Etf (VDC) 1.8 $6.8M 30k 225.49
Morgan Stanley Com New (MS) 1.8 $6.8M 33k 209.04
Vanguard World Industrial Etf (VIS) 1.7 $6.6M 18k 360.38
Apple (AAPL) 1.6 $6.3M 22k 289.36
Parker-Hannifin Corporation (PH) 1.6 $6.2M 6.4k 978.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.2M 17k 357.37
JPMorgan Chase & Co. (JPM) 1.6 $6.0M 18k 327.33
Wal-Mart Stores (WMT) 1.5 $5.7M 51k 113.26
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.2M 17k 303.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $5.1M 68k 75.25
Nextera Energy (NEE) 1.3 $5.0M 57k 87.77
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.9M 61k 80.57
Johnson & Johnson (JNJ) 1.3 $4.9M 19k 253.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $4.9M 239k 20.37
Chubb (CB) 1.2 $4.6M 14k 340.74
Republic Services (RSG) 1.2 $4.6M 22k 213.08
Ishares Tr 0-3 Mth Treasury (SGOV) 1.2 $4.4M 44k 100.67
Sempra Energy (SRE) 1.2 $4.4M 48k 92.71
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $4.4M 144k 30.49
Union Pacific Corporation (UNP) 1.1 $4.4M 16k 272.00
Microsoft Corporation (MSFT) 1.1 $4.3M 12k 373.02
Nxp Semiconductors N V (NXPI) 1.1 $4.2M 15k 281.03
Visa Com Cl A (V) 1.1 $4.0M 12k 343.09
Hartford Financial Services (HIG) 1.0 $3.6M 28k 132.52
Lockheed Martin Corporation (LMT) 0.9 $3.6M 7.1k 509.46
SYSCO Corporation (SYY) 0.9 $3.6M 43k 83.58
Procter & Gamble Company (PG) 0.9 $3.5M 24k 146.64
Stryker Corporation (SYK) 0.9 $3.3M 11k 314.84
Lowe's Companies (LOW) 0.9 $3.3M 15k 220.49
Charles Schwab Corporation (SCHW) 0.8 $3.1M 34k 92.27
Spdr Series Trust St Str P500etf (SPYM) 0.8 $3.0M 34k 87.88
Exxon Mobil Corporation (XOM) 0.8 $3.0M 22k 136.72
Packaging Corporation of America (PKG) 0.8 $3.0M 13k 238.28
Chevron Corporation (CVX) 0.8 $3.0M 18k 165.76
Medtronic SHS (MDT) 0.7 $2.8M 36k 78.23
Paychex (PAYX) 0.7 $2.7M 28k 98.33
Pepsi (PEP) 0.7 $2.5M 19k 135.41
Merck & Co (MRK) 0.6 $2.3M 18k 128.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $2.2M 55k 40.68
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.1M 51k 41.43
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $2.1M 36k 56.52
Vanguard World Health Car Etf (VHT) 0.5 $1.7M 5.8k 299.01
Zoetis Cl A (ZTS) 0.4 $1.6M 22k 71.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $986k 1.4k 686.81
Marriott Vacations Wrldwde Cp (VAC) 0.2 $758k 7.4k 101.88
Ishares Tr National Mun Etf (MUB) 0.2 $725k 6.7k 107.62
Kontoor Brands (KTB) 0.2 $585k 7.0k 83.34
Public Service Enterprise (PEG) 0.2 $582k 7.2k 81.17
Costco Wholesale Corporation (COST) 0.1 $571k 610.00 935.47
V.F. Corporation (VFC) 0.1 $546k 33k 16.68
Wec Energy Group (WEC) 0.1 $526k 4.5k 116.77
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $511k 15k 33.46
Consolidated Edison (ED) 0.1 $509k 4.6k 110.64
NVIDIA Corporation (NVDA) 0.1 $462k 2.3k 200.09
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $461k 11k 40.96
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $436k 17k 25.52
Amazon (AMZN) 0.1 $381k 1.6k 238.34
Advanced Micro Devices (AMD) 0.1 $349k 600.00 580.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $298k 390.00 763.14
Mastercard Incorporated Cl A (MA) 0.1 $283k 550.00 513.60
Palo Alto Networks (PANW) 0.1 $253k 742.00 341.02
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $247k 4.3k 57.67
Spdr Series Trust St Str P500val (SPYV) 0.1 $225k 3.7k 60.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 2.9k 71.25