FINANCIAL ADVISORY PARTNERS, LLC - Q1 2022 holdings

$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 BuyVANGUARD INDEX FDSgrowth etf$23,911,064
+5.6%
83,140
+17.9%
8.84%
+7.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$15,624,864
+3.4%
181,600
+11.5%
5.78%
+4.8%
SHYG BuyISHARES TR0-5yr hi yl cp$12,974,838
+5.2%
295,151
+8.4%
4.80%
+6.6%
VTV BuyVANGUARD INDEX FDSvalue etf$10,049,927
+37.3%
68,006
+36.6%
3.72%
+39.0%
PFF BuyISHARES TRpfd and incm sec$8,317,818
-7.2%
228,386
+0.4%
3.08%
-6.0%
AAPL BuyAPPLE INC$5,429,498
-1.5%
31,095
+0.1%
2.01%
-0.3%
CCI BuyCROWN CASTLE INTL CORP NEW$5,244,486
-7.3%
28,410
+4.9%
1.94%
-6.1%
NEE BuyNEXTERA ENERGY INC$5,127,625
+0.6%
60,531
+10.9%
1.90%
+1.9%
MSFT BuyMICROSOFT CORP$4,950,225
-7.6%
16,056
+0.8%
1.83%
-6.4%
RSG BuyREPUBLIC SVCS INC$4,729,190
-3.8%
35,692
+1.2%
1.75%
-2.6%
DLR BuyDIGITAL RLTY TR INC$4,645,084
-13.5%
32,758
+7.9%
1.72%
-12.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,520,859
+6.9%
27,879
+13.2%
1.67%
+8.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$4,420,935
+0.9%
10,615
+11.0%
1.63%
+2.1%
VZ BuyVERIZON COMMUNICATIONS INC$4,318,439
+7.0%
84,775
+9.1%
1.60%
+8.4%
TXN BuyTEXAS INSTRS INC$4,302,973
-2.6%
23,452
+0.1%
1.59%
-1.3%
VDC BuyVANGUARD WORLD FDSconsum stp etf$4,289,254
+3.6%
21,894
+5.7%
1.59%
+5.0%
DTE BuyDTE ENERGY CO$4,248,701
+16.7%
32,136
+5.5%
1.57%
+18.2%
CSCO BuyCISCO SYS INC$4,239,600
-8.5%
76,033
+4.0%
1.57%
-7.4%
LMT BuyLOCKHEED MARTIN CORP$4,059,114
+25.9%
9,196
+1.3%
1.50%
+27.5%
PG BuyPROCTER AND GAMBLE CO$4,050,500
-4.5%
26,508
+2.3%
1.50%
-3.2%
ABT BuyABBOTT LABS$4,018,914
-14.5%
33,955
+1.6%
1.49%
-13.4%
V BuyVISA INC$3,913,575
+6.0%
17,647
+3.6%
1.45%
+7.3%
D BuyDOMINION ENERGY INC$3,894,591
+17.7%
45,834
+8.8%
1.44%
+19.2%
BAC BuyBK OF AMERICA CORP$3,891,869
-6.4%
94,417
+1.0%
1.44%
-5.1%
MCD BuyMCDONALDS CORP$3,871,910
-3.1%
15,658
+5.1%
1.43%
-1.9%
PEP BuyPEPSICO INC$3,866,620
-0.4%
23,100
+3.4%
1.43%
+0.9%
GS BuyGOLDMAN SACHS GROUP INC$3,828,830
-13.1%
11,599
+0.7%
1.42%
-11.9%
WMT BuyWALMART INC$3,787,929
+12.7%
25,436
+9.5%
1.40%
+14.1%
HD BuyHOME DEPOT INC$3,698,222
-26.8%
12,355
+1.5%
1.37%
-25.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$3,694,541
+9.0%
18,998
+13.8%
1.37%
+10.4%
MDT BuyMEDTRONIC PLC$3,636,608
+13.0%
32,777
+5.4%
1.34%
+14.4%
SBUX BuySTARBUCKS CORP$3,593,133
-16.1%
39,498
+7.9%
1.33%
-15.0%
HON BuyHONEYWELL INTL INC$3,569,376
+0.6%
18,344
+7.8%
1.32%
+1.9%
JPM BuyJPMORGAN CHASE & CO$3,552,090
-12.5%
26,057
+1.7%
1.31%
-11.3%
AMT BuyAMERICAN TOWER CORP NEW$3,428,651
+0.5%
13,648
+17.0%
1.27%
+1.8%
VO BuyVANGUARD INDEX FDSmid cap etf$3,363,058
+7.6%
14,140
+15.2%
1.24%
+8.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,338,394
+2.5%
25,676
+5.4%
1.23%
+3.9%
NKE BuyNIKE INCcl b$3,312,464
-14.1%
24,617
+6.4%
1.22%
-13.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,304,686
+10.0%
15,550
+17.0%
1.22%
+11.4%
KMB BuyKIMBERLY-CLARK CORP$3,111,514
-10.2%
25,264
+4.2%
1.15%
-9.1%
INTC BuyINTEL CORP$3,092,429
+3.8%
62,397
+7.8%
1.14%
+5.1%
CLX BuyCLOROX CO DEL$2,348,912
-16.6%
16,895
+4.5%
0.87%
-15.6%
DON BuyWISDOMTREE TRus midcap divid$2,011,426
+12.6%
45,282
+12.4%
0.74%
+14.1%
DES BuyWISDOMTREE TRus smallcap divd$1,969,279
+9.4%
61,791
+12.8%
0.73%
+10.8%
IDV BuyISHARES TRintl sel div etf$995,771
+14.0%
31,353
+11.9%
0.37%
+15.4%
SPLG BuySPDR SER TRportfolio s&p500$723,577
+78.3%
13,619
+87.4%
0.27%
+81.1%
VOO BuyVANGUARD INDEX FDS$672,991
+49.7%
1,621
+57.4%
0.25%
+51.8%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$481,975
+4.7%
16,506
+6.6%
0.18%
+6.0%
NSC BuyNORFOLK SOUTHN CORP$257,770
+2.0%
903
+6.5%
0.10%
+3.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$247,451
-2.7%
5,152
+3.4%
0.09%
-2.2%
GOOGL BuyALPHABET INCcap stk cl a$233,633
-2.8%
84
+1.2%
0.09%
-2.3%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$229,6806,600
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 20239.5%
VANGUARD SCOTTSDALE FDS8Q3 20239.2%
ISHARES TR8Q3 20235.8%
VANGUARD INDEX FDS8Q3 20234.1%
ISHARES TR8Q3 20233.3%
APPLE INC8Q3 20232.3%
NEXTERA ENERGY INC8Q3 20232.1%
TELUS CORPORATION8Q3 20232.2%
MICROSOFT CORP8Q3 20232.1%
VANGUARD SPECIALIZED FUNDS8Q3 20232.0%

View FINANCIAL ADVISORY PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-12
13F-HR2023-11-06
13F-HR2023-10-04
13F-HR2023-10-04
13F-HR2023-10-04
13F-HR2023-10-04
13F-HR2023-10-04
13F-HR2023-10-04
13F-HR2023-10-04

View FINANCIAL ADVISORY PARTNERS, LLC's complete filings history.

Export FINANCIAL ADVISORY PARTNERS, LLC's holdings