$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $1,370,633 | -4.0% | 5,830 | 0.0% | 0.55% | +0.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $305,550 | -14.1% | 6,300 | 0.0% | 0.12% | -10.2% | |
| ABBV | ABBVIE INC | $234,755 | +10.6% | 1,574 | 0.0% | 0.10% | +15.9% | |
| XBI | SPDR SER TRs&p biotech | $228,188 | -12.2% | 3,125 | 0.0% | 0.09% | -8.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $217,751 | +0.7% | 550 | 0.0% | 0.09% | +6.0% |
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.