$274 Million is the total value of FINANCIAL ADVISORY PARTNERS, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | New | VANGUARD INDEX FDSgrowth etf | $22,635,002 | – | 70,536 | +100.0% | 8.26% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,104,018 | – | 162,829 | +100.0% | 5.51% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $12,330,977 | – | 272,207 | +100.0% | 4.50% | – |
PFF | New | ISHARES TRpfd and incm sec | $8,965,948 | – | 227,389 | +100.0% | 3.27% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,896,115 | – | 97,171 | +100.0% | 2.88% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $7,321,959 | – | 49,772 | +100.0% | 2.67% | – |
NUE | New | NUCOR CORP | $5,999,610 | – | 52,559 | +100.0% | 2.19% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $5,798,033 | – | 114,292 | +100.0% | 2.12% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $5,654,558 | – | 27,089 | +100.0% | 2.06% | – |
AAPL | New | APPLE INC | $5,513,549 | – | 31,050 | +100.0% | 2.01% | – |
TU | New | TELUS CORPORATION | $5,428,972 | – | 230,334 | +100.0% | 1.98% | – |
DLR | New | DIGITAL RLTY TR INC | $5,367,297 | – | 30,346 | +100.0% | 1.96% | – |
MSFT | New | MICROSOFT CORP | $5,355,896 | – | 15,925 | +100.0% | 1.96% | – |
PAYX | New | PAYCHEX INC | $5,228,633 | – | 38,305 | +100.0% | 1.91% | – |
NEE | New | NEXTERA ENERGY INC | $5,094,984 | – | 54,573 | +100.0% | 1.86% | – |
LOW | New | LOWES COS INC | $5,070,344 | – | 19,616 | +100.0% | 1.85% | – |
HD | New | HOME DEPOT INC | $5,052,332 | – | 12,174 | +100.0% | 1.84% | – |
RSG | New | REPUBLIC SVCS INC | $4,918,123 | – | 35,268 | +100.0% | 1.80% | – |
ABT | New | ABBOTT LABS | $4,701,560 | – | 33,406 | +100.0% | 1.72% | – |
CSCO | New | CISCO SYS INC | $4,634,185 | – | 73,129 | +100.0% | 1.69% | – |
TXN | New | TEXAS INSTRS INC | $4,417,171 | – | 23,437 | +100.0% | 1.61% | – |
GS | New | GOLDMAN SACHS GROUP INC | $4,405,828 | – | 11,517 | +100.0% | 1.61% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $4,382,854 | – | 9,566 | +100.0% | 1.60% | – |
SBUX | New | STARBUCKS CORP | $4,282,155 | – | 36,609 | +100.0% | 1.56% | – |
PG | New | PROCTER AND GAMBLE CO | $4,240,731 | – | 25,924 | +100.0% | 1.55% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,230,890 | – | 24,634 | +100.0% | 1.54% | – |
BAC | New | BK OF AMERICA CORP | $4,157,012 | – | 93,437 | +100.0% | 1.52% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,140,514 | – | 20,715 | +100.0% | 1.51% | – |
UNP | New | UNION PAC CORP | $4,093,359 | – | 16,248 | +100.0% | 1.49% | – |
JPM | New | JPMORGAN CHASE & CO | $4,058,669 | – | 25,631 | +100.0% | 1.48% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,036,720 | – | 77,689 | +100.0% | 1.47% | – |
MCD | New | MCDONALDS CORP | $3,994,779 | – | 14,902 | +100.0% | 1.46% | – |
PEP | New | PEPSICO INC | $3,881,697 | – | 22,345 | +100.0% | 1.42% | – |
NKE | New | NIKE INCcl b | $3,857,077 | – | 23,142 | +100.0% | 1.41% | – |
V | New | VISA INC | $3,691,872 | – | 17,036 | +100.0% | 1.35% | – |
DTE | New | DTE ENERGY CO | $3,641,427 | – | 30,462 | +100.0% | 1.33% | – |
HON | New | HONEYWELL INTL INC | $3,549,466 | – | 17,023 | +100.0% | 1.30% | – |
KMB | New | KIMBERLY-CLARK CORP | $3,466,525 | – | 24,255 | +100.0% | 1.26% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,412,890 | – | 11,668 | +100.0% | 1.25% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $3,389,229 | – | 16,699 | +100.0% | 1.24% | – |
WMT | New | WALMART INC | $3,360,715 | – | 23,227 | +100.0% | 1.23% | – |
D | New | DOMINION ENERGY INC | $3,309,646 | – | 42,128 | +100.0% | 1.21% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,255,557 | – | 24,357 | +100.0% | 1.19% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,224,990 | – | 9,074 | +100.0% | 1.18% | – |
MDT | New | MEDTRONIC PLC | $3,218,433 | – | 31,111 | +100.0% | 1.18% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $3,126,028 | – | 12,270 | +100.0% | 1.14% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $3,004,125 | – | 13,292 | +100.0% | 1.10% | – |
INTC | New | INTEL CORP | $2,980,134 | – | 57,866 | +100.0% | 1.09% | – |
CLX | New | CLOROX CO DEL | $2,818,006 | – | 16,162 | +100.0% | 1.03% | – |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,143,371 | – | 96,985 | +100.0% | 0.78% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,964,189 | – | 29,550 | +100.0% | 0.72% | – |
AGZ | New | ISHARES TRagency bond etf | $1,830,781 | – | 15,625 | +100.0% | 0.67% | – |
DES | New | WISDOMTREE TRus smallcap divd | $1,800,432 | – | 54,791 | +100.0% | 0.66% | – |
DON | New | WISDOMTREE TRus midcap divid | $1,786,910 | – | 40,282 | +100.0% | 0.65% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,553,229 | – | 5,830 | +100.0% | 0.57% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $918,505 | – | 13,764 | +100.0% | 0.34% | – |
IDV | New | ISHARES TRintl sel div etf | $873,851 | – | 28,026 | +100.0% | 0.32% | – |
ED | New | CONSOLIDATED EDISON INC | $721,167 | – | 8,452 | +100.0% | 0.26% | – |
SRE | New | SEMPRA | $700,474 | – | 5,295 | +100.0% | 0.26% | – |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $460,310 | – | 15,483 | +100.0% | 0.17% | – |
VOO | New | VANGUARD INDEX FDS | $449,667 | – | 1,030 | +100.0% | 0.16% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $414,855 | – | 6,300 | +100.0% | 0.15% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $405,772 | – | 7,268 | +100.0% | 0.15% | – |
XBI | New | SPDR SER TRs&p biotech | $349,875 | – | 3,125 | +100.0% | 0.13% | – |
PYPL | New | PAYPAL HLDGS INC | $271,555 | – | 1,440 | +100.0% | 0.10% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,381 | – | 4,982 | +100.0% | 0.09% | – |
NSC | New | NORFOLK SOUTHN CORP | $252,684 | – | 848 | +100.0% | 0.09% | – |
ABBV | New | ABBVIE INC | $243,301 | – | 1,796 | +100.0% | 0.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $240,454 | – | 83 | +100.0% | 0.09% | – |
IGSB | New | ISHARES TR | $209,809 | – | 3,894 | +100.0% | 0.08% | – |
IWD | New | ISHARES TRrus 1000 val etf | $205,546 | – | 1,224 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $205,172 | – | 571 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-04
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.