$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Sell | NUCOR CORP | $7,710,178 | +28.5% | 51,868 | -1.3% | 2.85% | +30.2% |
| TU | Sell | TELUS CORPORATION | $6,009,325 | +10.7% | 229,890 | -0.2% | 2.22% | +12.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,415,340 | -6.6% | 107,192 | -6.2% | 2.00% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $5,219,705 | -0.2% | 38,248 | -0.1% | 1.93% | +1.1% |
| LOW | Sell | LOWES COS INC | $3,945,536 | -22.2% | 19,514 | -0.5% | 1.46% | -21.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,991,370 | -7.1% | 91,473 | -5.7% | 0.74% | -5.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,804,510 | -8.1% | 28,684 | -2.9% | 0.67% | -7.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,718,976 | -6.1% | 15,307 | -2.0% | 0.64% | -4.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,371,729 | -82.6% | 17,566 | -81.9% | 0.51% | -82.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $961,765 | +4.7% | 13,739 | -0.2% | 0.36% | +6.3% |
| SRE | Sell | SEMPRA | $886,561 | +26.6% | 5,273 | -0.4% | 0.33% | +28.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $792,992 | +10.0% | 8,375 | -0.9% | 0.29% | +11.4% |
| ABBV | Sell | ABBVIE INC | $264,224 | +8.6% | 1,629 | -9.3% | 0.10% | +10.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $201,334 | -2.0% | 1,213 | -0.9% | 0.07% | -1.3% |
| IGSB | Exit | ISHARES TR | $0 | – | -3,894 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,440 | -100.0% | -0.10% | – |
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.