$248 Million is the total value of FINANCIAL ADVISORY PARTNERS, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,500,625 | -3.4% | 86,301 | +0.4% | 9.47% | +1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,706,623 | +3.9% | 298,850 | +8.1% | 9.15% | +8.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,353,771 | +3.5% | 349,836 | +4.5% | 5.79% | +8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,733,996 | -1.6% | 70,572 | +1.3% | 3.92% | +3.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,481,647 | +1.8% | 214,980 | +4.4% | 2.61% | +6.7% |
| AAPL | Sell | APPLE INC | $5,149,141 | -13.0% | 30,075 | -1.4% | 2.08% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $5,089,574 | -7.4% | 16,119 | -0.1% | 2.05% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,944,347 | -6.6% | 31,821 | -2.3% | 1.99% | -2.2% |
| AVGO | Sell | BROADCOM INC | $4,588,124 | -5.1% | 5,524 | -0.9% | 1.85% | -0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,527,804 | -6.1% | 10,913 | +0.1% | 1.82% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $4,300,692 | +1.6% | 79,998 | -2.2% | 1.73% | +6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $4,286,131 | -7.9% | 30,076 | -1.0% | 1.73% | -3.6% |
| WMT | Sell | WALMART INC | $4,048,788 | -0.8% | 25,316 | -2.5% | 1.63% | +3.9% |
| V | Sell | VISA INC | $4,016,895 | -4.1% | 17,464 | -1.0% | 1.62% | +0.4% |
| PAYX | Sell | PAYCHEX INC | $3,926,525 | +1.9% | 34,046 | -1.2% | 1.58% | +6.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,924,117 | -4.7% | 21,482 | +1.5% | 1.58% | -0.1% |
| HD | Sell | HOME DEPOT INC | $3,905,418 | -3.8% | 12,925 | -1.1% | 1.57% | +0.8% |
| SRE | Buy | SEMPRA | $3,904,064 | -8.1% | 57,387 | +96.7% | 1.57% | -3.7% |
| UNP | Sell | UNION PAC CORP | $3,890,148 | -2.6% | 19,104 | -2.1% | 1.57% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $3,875,729 | -12.8% | 14,712 | -1.2% | 1.56% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,854,028 | +4.5% | 7,644 | -0.4% | 1.55% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,850,775 | +9.0% | 22,837 | +1.7% | 1.55% | +14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,796,081 | -5.0% | 26,025 | -1.2% | 1.53% | -0.5% |
| LOW | Sell | LOWES COS INC | $3,789,547 | -8.6% | 18,233 | -0.8% | 1.53% | -4.3% |
| CB | Sell | CHUBB LIMITED | $3,778,883 | +6.9% | 18,152 | -1.1% | 1.52% | +12.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,774,423 | -4.8% | 19,358 | +0.4% | 1.52% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,738,431 | -23.2% | 65,254 | -0.5% | 1.51% | -19.5% |
| TU | Sell | TELUS CORPORATION | $3,698,412 | -17.8% | 226,341 | -2.1% | 1.49% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,684,523 | -0.3% | 25,407 | -0.1% | 1.48% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,622,901 | -6.7% | 23,261 | -0.8% | 1.46% | -2.2% |
| PEP | Sell | PEPSICO INC | $3,607,013 | -9.7% | 21,287 | -1.3% | 1.45% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,600,940 | -10.9% | 22,646 | +0.9% | 1.45% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $3,574,407 | -7.0% | 39,163 | +0.9% | 1.44% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,498,509 | -16.7% | 21,274 | -1.7% | 1.41% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,475,751 | -11.5% | 8,499 | -0.3% | 1.40% | -7.3% |
| ABT | Sell | ABBOTT LABS | $3,436,238 | -12.9% | 35,480 | -2.0% | 1.38% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $3,388,960 | -6.1% | 123,775 | -1.6% | 1.37% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $3,354,324 | -9.4% | 18,157 | +1.7% | 1.35% | -5.2% |
| CCI | Sell | CROWN CASTLE INC | $3,347,867 | -21.4% | 36,378 | -2.6% | 1.35% | -17.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,007,352 | -10.4% | 24,885 | +2.3% | 1.21% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $2,971,098 | -9.9% | 37,916 | +1.3% | 1.20% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,961,025 | -3.5% | 15,661 | +1.5% | 1.19% | +1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,944,514 | -4.0% | 14,140 | +1.5% | 1.19% | +0.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,631,312 | -21.4% | 26,138 | -21.4% | 1.06% | -17.6% |
| NKE | Buy | NIKE INCcl b | $2,595,892 | -12.9% | 27,148 | +0.5% | 1.05% | -8.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,389,082 | -43.7% | 46,946 | -43.8% | 0.96% | -41.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,140,563 | +2.6% | 101,980 | +2.8% | 0.86% | +7.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,118,246 | +1.8% | 51,715 | +4.5% | 0.85% | +6.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,105,177 | +4.1% | 36,836 | +6.8% | 0.85% | +9.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,104,002 | +3.6% | 74,610 | +5.7% | 0.85% | +8.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,076,335 | – | 28,991 | +100.0% | 0.84% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,392,604 | +1.6% | 27,708 | +5.4% | 0.56% | +6.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,370,633 | -4.0% | 5,830 | 0.0% | 0.55% | +0.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,018,057 | +7.0% | 40,081 | +10.9% | 0.41% | +12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $667,868 | -14.1% | 11,735 | -5.5% | 0.27% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $607,647 | -9.7% | 7,104 | -4.6% | 0.24% | -5.4% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $575,451 | +7.1% | 19,326 | +2.3% | 0.23% | +12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,618 | -12.6% | 6,724 | -4.3% | 0.22% | -8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $316,271 | +4.1% | 10,199 | +9.3% | 0.13% | +9.4% |
| IHI | ISHARES TRu.s. med dvc etf | $305,550 | -14.1% | 6,300 | 0.0% | 0.12% | -10.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $294,918 | -56.0% | 751 | -54.4% | 0.12% | -53.9% |
| ABBV | ABBVIE INC | $234,755 | +10.6% | 1,574 | 0.0% | 0.10% | +15.9% | |
| XBI | SPDR SER TRs&p biotech | $228,188 | -12.2% | 3,125 | 0.0% | 0.09% | -8.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $217,751 | +0.7% | 550 | 0.0% | 0.09% | +6.0% | |
| COST | New | COSTCO WHSL CORP NEW | $203,386 | – | 360 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 9.2% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 2.1% |
| TELUS CORPORATION | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.1% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 2.0% |
View FINANCIAL ADVISORY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-10-04 |
View FINANCIAL ADVISORY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.