$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,149,141 | -13.0% | 30,075 | -1.4% | 2.08% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $5,089,574 | -7.4% | 16,119 | -0.1% | 2.05% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,944,347 | -6.6% | 31,821 | -2.3% | 1.99% | -2.2% |
| AVGO | Sell | BROADCOM INC | $4,588,124 | -5.1% | 5,524 | -0.9% | 1.85% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $4,300,692 | +1.6% | 79,998 | -2.2% | 1.73% | +6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $4,286,131 | -7.9% | 30,076 | -1.0% | 1.73% | -3.6% |
| WMT | Sell | WALMART INC | $4,048,788 | -0.8% | 25,316 | -2.5% | 1.63% | +3.9% |
| V | Sell | VISA INC | $4,016,895 | -4.1% | 17,464 | -1.0% | 1.62% | +0.4% |
| PAYX | Sell | PAYCHEX INC | $3,926,525 | +1.9% | 34,046 | -1.2% | 1.58% | +6.7% |
| HD | Sell | HOME DEPOT INC | $3,905,418 | -3.8% | 12,925 | -1.1% | 1.57% | +0.8% |
| UNP | Sell | UNION PAC CORP | $3,890,148 | -2.6% | 19,104 | -2.1% | 1.57% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $3,875,729 | -12.8% | 14,712 | -1.2% | 1.56% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,854,028 | +4.5% | 7,644 | -0.4% | 1.55% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,796,081 | -5.0% | 26,025 | -1.2% | 1.53% | -0.5% |
| LOW | Sell | LOWES COS INC | $3,789,547 | -8.6% | 18,233 | -0.8% | 1.53% | -4.3% |
| CB | Sell | CHUBB LIMITED | $3,778,883 | +6.9% | 18,152 | -1.1% | 1.52% | +12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,738,431 | -23.2% | 65,254 | -0.5% | 1.51% | -19.5% |
| TU | Sell | TELUS CORPORATION | $3,698,412 | -17.8% | 226,341 | -2.1% | 1.49% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,684,523 | -0.3% | 25,407 | -0.1% | 1.48% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,622,901 | -6.7% | 23,261 | -0.8% | 1.46% | -2.2% |
| PEP | Sell | PEPSICO INC | $3,607,013 | -9.7% | 21,287 | -1.3% | 1.45% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,498,509 | -16.7% | 21,274 | -1.7% | 1.41% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,475,751 | -11.5% | 8,499 | -0.3% | 1.40% | -7.3% |
| ABT | Sell | ABBOTT LABS | $3,436,238 | -12.9% | 35,480 | -2.0% | 1.38% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $3,388,960 | -6.1% | 123,775 | -1.6% | 1.37% | -1.7% |
| CCI | Sell | CROWN CASTLE INC | $3,347,867 | -21.4% | 36,378 | -2.6% | 1.35% | -17.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,631,312 | -21.4% | 26,138 | -21.4% | 1.06% | -17.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,389,082 | -43.7% | 46,946 | -43.8% | 0.96% | -41.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $667,868 | -14.1% | 11,735 | -5.5% | 0.27% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $607,647 | -9.7% | 7,104 | -4.6% | 0.24% | -5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $541,618 | -12.6% | 6,724 | -4.3% | 0.22% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $294,918 | -56.0% | 751 | -54.4% | 0.12% | -53.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.