FINANCIAL ADVISORY PARTNERS, LLC - Q3 2023 holdings

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$248 Million is the total value of FINANCIAL ADVISORY PARTNERS, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$23,500,625
-3.4%
86,301
+0.4%
9.47%
+1.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$22,706,623
+3.9%
298,850
+8.1%
9.15%
+8.8%
SHYG BuyISHARES TR0-5yr hi yl cp$14,353,771
+3.5%
349,836
+4.5%
5.79%
+8.4%
VTV BuyVANGUARD INDEX FDSvalue etf$9,733,996
-1.6%
70,572
+1.3%
3.92%
+3.0%
PFF BuyISHARES TRpfd and incm sec$6,481,647
+1.8%
214,980
+4.4%
2.61%
+6.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$4,527,804
-6.1%
10,913
+0.1%
1.82%
-1.6%
VDC BuyVANGUARD WORLD FDSconsum stp etf$3,924,117
-4.7%
21,482
+1.5%
1.58%
-0.1%
SRE BuySEMPRA$3,904,064
-8.1%
57,387
+96.7%
1.57%
-3.7%
CVX BuyCHEVRON CORP NEW$3,850,775
+9.0%
22,837
+1.7%
1.55%
+14.1%
VIS BuyVANGUARD WORLD FDSindustrial etf$3,774,423
-4.8%
19,358
+0.4%
1.52%
-0.2%
TXN BuyTEXAS INSTRS INC$3,600,940
-10.9%
22,646
+0.9%
1.45%
-6.6%
SBUX BuySTARBUCKS CORP$3,574,407
-7.0%
39,163
+0.9%
1.44%
-2.6%
HON BuyHONEYWELL INTL INC$3,354,324
-9.4%
18,157
+1.7%
1.35%
-5.2%
KMB BuyKIMBERLY-CLARK CORP$3,007,352
-10.4%
24,885
+2.3%
1.21%
-6.2%
MDT BuyMEDTRONIC PLC$2,971,098
-9.9%
37,916
+1.3%
1.20%
-5.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,961,025
-3.5%
15,661
+1.5%
1.19%
+1.1%
VO BuyVANGUARD INDEX FDSmid cap etf$2,944,514
-4.0%
14,140
+1.5%
1.19%
+0.6%
NKE BuyNIKE INCcl b$2,595,892
-12.9%
27,148
+0.5%
1.05%
-8.7%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$2,140,563
+2.6%
101,980
+2.8%
0.86%
+7.5%
DON BuyWISDOMTREE TRus midcap divid$2,118,246
+1.8%
51,715
+4.5%
0.85%
+6.6%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$2,105,177
+4.1%
36,836
+6.8%
0.85%
+9.0%
DES BuyWISDOMTREE TRus smallcap divd$2,104,002
+3.6%
74,610
+5.7%
0.85%
+8.4%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$2,076,335–28,991
+100.0%
0.84%–
SPLG BuySPDR SER TRportfolio s&p500$1,392,604
+1.6%
27,708
+5.4%
0.56%
+6.5%
IDV BuyISHARES TRintl sel div etf$1,018,057
+7.0%
40,081
+10.9%
0.41%
+12.0%
EDIV BuySPDR INDEX SHS FDSs&p em mkt div$575,451
+7.1%
19,326
+2.3%
0.23%
+12.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$316,271
+4.1%
10,199
+9.3%
0.13%
+9.4%
COST NewCOSTCO WHSL CORP NEW$203,386–360
+100.0%
0.08%–
Original filings

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

  • View 13F-HR filed 2023-11-06
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.

All filings

View complete filings history.

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