$270 Million is the total value of FINANCIAL ADVISORY PARTNERS, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,911,064 | +5.6% | 83,140 | +17.9% | 8.84% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,624,864 | +3.4% | 181,600 | +11.5% | 5.78% | +4.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,974,838 | +5.2% | 295,151 | +8.4% | 4.80% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,049,927 | +37.3% | 68,006 | +36.6% | 3.72% | +39.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,317,818 | -7.2% | 228,386 | +0.4% | 3.08% | -6.0% |
| AAPL | Buy | APPLE INC | $5,429,498 | -1.5% | 31,095 | +0.1% | 2.01% | -0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,244,486 | -7.3% | 28,410 | +4.9% | 1.94% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,127,625 | +0.6% | 60,531 | +10.9% | 1.90% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,950,225 | -7.6% | 16,056 | +0.8% | 1.83% | -6.4% |
| RSG | Buy | REPUBLIC SVCS INC | $4,729,190 | -3.8% | 35,692 | +1.2% | 1.75% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,645,084 | -13.5% | 32,758 | +7.9% | 1.72% | -12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,520,859 | +6.9% | 27,879 | +13.2% | 1.67% | +8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,420,935 | +0.9% | 10,615 | +11.0% | 1.63% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,318,439 | +7.0% | 84,775 | +9.1% | 1.60% | +8.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,302,973 | -2.6% | 23,452 | +0.1% | 1.59% | -1.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,289,254 | +3.6% | 21,894 | +5.7% | 1.59% | +5.0% |
| DTE | Buy | DTE ENERGY CO | $4,248,701 | +16.7% | 32,136 | +5.5% | 1.57% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $4,239,600 | -8.5% | 76,033 | +4.0% | 1.57% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,059,114 | +25.9% | 9,196 | +1.3% | 1.50% | +27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,050,500 | -4.5% | 26,508 | +2.3% | 1.50% | -3.2% |
| ABT | Buy | ABBOTT LABS | $4,018,914 | -14.5% | 33,955 | +1.6% | 1.49% | -13.4% |
| V | Buy | VISA INC | $3,913,575 | +6.0% | 17,647 | +3.6% | 1.45% | +7.3% |
| D | Buy | DOMINION ENERGY INC | $3,894,591 | +17.7% | 45,834 | +8.8% | 1.44% | +19.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,891,869 | -6.4% | 94,417 | +1.0% | 1.44% | -5.1% |
| MCD | Buy | MCDONALDS CORP | $3,871,910 | -3.1% | 15,658 | +5.1% | 1.43% | -1.9% |
| PEP | Buy | PEPSICO INC | $3,866,620 | -0.4% | 23,100 | +3.4% | 1.43% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,828,830 | -13.1% | 11,599 | +0.7% | 1.42% | -11.9% |
| WMT | Buy | WALMART INC | $3,787,929 | +12.7% | 25,436 | +9.5% | 1.40% | +14.1% |
| HD | Buy | HOME DEPOT INC | $3,698,222 | -26.8% | 12,355 | +1.5% | 1.37% | -25.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,694,541 | +9.0% | 18,998 | +13.8% | 1.37% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $3,636,608 | +13.0% | 32,777 | +5.4% | 1.34% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $3,593,133 | -16.1% | 39,498 | +7.9% | 1.33% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $3,569,376 | +0.6% | 18,344 | +7.8% | 1.32% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,552,090 | -12.5% | 26,057 | +1.7% | 1.31% | -11.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,428,651 | +0.5% | 13,648 | +17.0% | 1.27% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,363,058 | +7.6% | 14,140 | +15.2% | 1.24% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,338,394 | +2.5% | 25,676 | +5.4% | 1.23% | +3.9% |
| NKE | Buy | NIKE INCcl b | $3,312,464 | -14.1% | 24,617 | +6.4% | 1.22% | -13.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,304,686 | +10.0% | 15,550 | +17.0% | 1.22% | +11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,111,514 | -10.2% | 25,264 | +4.2% | 1.15% | -9.1% |
| INTC | Buy | INTEL CORP | $3,092,429 | +3.8% | 62,397 | +7.8% | 1.14% | +5.1% |
| CLX | Buy | CLOROX CO DEL | $2,348,912 | -16.6% | 16,895 | +4.5% | 0.87% | -15.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,011,426 | +12.6% | 45,282 | +12.4% | 0.74% | +14.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,969,279 | +9.4% | 61,791 | +12.8% | 0.73% | +10.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $995,771 | +14.0% | 31,353 | +11.9% | 0.37% | +15.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $723,577 | +78.3% | 13,619 | +87.4% | 0.27% | +81.1% |
| VOO | Buy | VANGUARD INDEX FDS | $672,991 | +49.7% | 1,621 | +57.4% | 0.25% | +51.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $481,975 | +4.7% | 16,506 | +6.6% | 0.18% | +6.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $257,770 | +2.0% | 903 | +6.5% | 0.10% | +3.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,451 | -2.7% | 5,152 | +3.4% | 0.09% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $233,633 | -2.8% | 84 | +1.2% | 0.09% | -2.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $229,680 | – | 6,600 | +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.