$260 Million is the total value of FINANCIAL ADVISORY PARTNERS, LLC's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,320,695 | +11.7% | 85,951 | -1.6% | 9.36% | +8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,896,412 | +2.0% | 69,644 | -0.9% | 3.81% | -0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,367,126 | -1.4% | 205,856 | -0.5% | 2.45% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $5,495,294 | +17.6% | 16,137 | -0.4% | 2.12% | +14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,292,457 | +5.1% | 32,583 | -0.4% | 2.04% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,865,926 | -4.4% | 65,578 | -0.7% | 1.87% | -7.0% |
| AVGO | Sell | BROADCOM INC | $4,835,055 | +34.6% | 5,574 | -0.4% | 1.86% | +30.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,819,544 | +12.9% | 10,900 | -1.5% | 1.86% | +9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $4,655,602 | +12.0% | 30,395 | -1.2% | 1.79% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $4,445,414 | +3.5% | 14,897 | -3.0% | 1.71% | +0.6% |
| V | Sell | VISA INC | $4,189,622 | +4.7% | 17,642 | -0.6% | 1.61% | +1.7% |
| LOW | Sell | LOWES COS INC | $4,148,140 | +8.7% | 18,379 | -3.7% | 1.60% | +5.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,116,312 | -0.6% | 21,169 | -1.1% | 1.58% | -3.4% |
| WMT | Sell | WALMART INC | $4,082,436 | +6.4% | 25,973 | -0.2% | 1.57% | +3.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,962,824 | +7.1% | 19,281 | -0.7% | 1.52% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,881,941 | +6.3% | 23,453 | -0.4% | 1.49% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $3,845,509 | -5.6% | 38,820 | -0.8% | 1.48% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $3,704,083 | +7.5% | 17,851 | -1.0% | 1.43% | +4.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $3,347,960 | -68.2% | 33,270 | -68.2% | 1.29% | -69.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,068,276 | +4.1% | 15,427 | -0.8% | 1.18% | +1.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,065,948 | +3.7% | 13,926 | -0.7% | 1.18% | +0.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,081,811 | +2.1% | 49,508 | -0.5% | 0.80% | -0.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $777,773 | +0.0% | 12,422 | -0.2% | 0.30% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $672,892 | -6.9% | 7,443 | -1.5% | 0.26% | -9.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $537,269 | +8.3% | 18,884 | -0.3% | 0.21% | +5.6% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,721 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -33,847 | -100.0% | -1.47% | – |
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.