$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VHT | VANGUARD WORLD FDShealth car etf | $1,427,301 | +2.7% | 5,830 | 0.0% | 0.55% | -0.2% | |
IHI | ISHARES TRu.s. med dvc etf | $355,698 | +4.6% | 6,300 | 0.0% | 0.14% | +1.5% | |
XBI | SPDR SER TRs&p biotech | $260,000 | +9.2% | 3,125 | 0.0% | 0.10% | +6.4% | |
ABBV | ABBVIE INC | $212,187 | -15.5% | 1,574 | 0.0% | 0.08% | -17.2% |
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.