Financial Advisory Partners, LLC Top Holdings and 13F Report (2024) About Financial Advisory Partners, LLCInvestment ActivityFinancial Advisory Partners, LLC has $301.11 million in total holdings as of September 30, 2024.Financial Advisory Partners, LLC owns shares of 67 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 10.24% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Financial Advisory Partners, LLC has purchased 67 new stocks and bought additional shares in 27 stocks.Financial Advisory Partners, LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $42,020,976Vanguard Growth ETF $27,037,118iShares 0-5 Year High Yield Corporate Bond ETF $24,892,165Vanguard Value ETF $12,413,673Vanguard Long-Term Corporate Bond ETF $8,079,461 Largest New Holdings this Quarter The Hartford Financial Services Group $3,009,287 HoldingExxon Mobil $2,297,864 HoldingAmazon.com $480,731 HoldingServiceNow $281,733 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 83,952 shares (about $7.03M)Broadcom 37,647 shares (about $6.49M)iShares 0-5 Year High Yield Corporate Bond ETF 101,633 shares (about $4.41M)The Hartford Financial Services Group 25,587 shares (about $3.01M)Exxon Mobil 19,603 shares (about $2.30M) Largest Sales this Quarter iShares Preferred and Income Securities ETF 5,405 shares (about $179.61K)Oracle 885 shares (about $150.80K)Chubb 452 shares (about $130.35K)Parker-Hannifin 203 shares (about $128.26K)Republic Services 631 shares (about $126.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Advisory Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$42,020,976$7,030,980 ▲20.1%501,74314.0%ETFVUGVanguard Growth ETF$27,037,118$552,091 ▲2.1%70,4229.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$24,892,165$4,412,905 ▲21.5%573,2888.3%ETFVTVVanguard Value ETF$12,413,673$270,933 ▲2.2%71,1104.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$8,079,461$1,420,794 ▲21.3%99,4642.7%ManufacturingAVGOBroadcom$7,263,285$6,494,108 ▲844.3%42,1062.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,260,082$362,252 ▲6.1%31,6072.1%ETFPFFiShares Preferred and Income Securities ETF$5,957,641$179,608 ▼-2.9%179,2852.0%ETFMSFTMicrosoft$5,822,820$99,399 ▲1.7%13,5321.9%Computer and TechnologyAAPLApple$5,482,723$85,045 ▼-1.5%23,5311.8%Computer and TechnologyNEENextEra Energy$5,276,829$94,759 ▼-1.8%62,4251.8%UtilitiesWMTWalmart$4,976,380$5,329 ▲0.1%61,6271.7%Retail/WholesaleVGTVanguard Information Technology ETF$4,907,999$56,306 ▲1.2%8,3681.6%ETFORCLOracle$4,868,158$150,804 ▼-3.0%28,5691.6%Computer and TechnologyVDCVanguard Consumer Staples ETF$4,835,399$95,694 ▲2.0%22,1321.6%ETFRSGRepublic Services$4,738,418$126,730 ▼-2.6%23,5931.6%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$4,573,594$1,172,683 ▲34.5%45,4091.5%ETFPHParker-Hannifin$4,563,636$128,259 ▼-2.7%7,2231.5%Industrial ProductsJPMJPMorgan Chase & Co.$4,537,075$106,695 ▲2.4%21,5171.5%FinanceVISVanguard Industrials ETF$4,402,985$60,856 ▲1.4%16,9301.5%ETFHDHome Depot$4,363,194$52,676 ▼-1.2%10,7681.4%Retail/WholesaleCBChubb$4,156,853$130,352 ▼-3.0%14,4141.4%FinanceLMTLockheed Martin$4,105,365$86,515 ▼-2.1%7,0231.4%AerospaceLOWLowe's Companies$4,101,211$79,630 ▼-1.9%15,1421.4%Retail/WholesaleSRESempra$4,062,945$114,490 ▼-2.7%48,5821.3%UtilitiesVGITVanguard Intermediate-Term Treasury Index ETF$3,925,910$798,692 ▲25.5%64,9771.3%ETFMSMorgan Stanley$3,875,330$121,857 ▼-3.0%37,1771.3%FinanceNXPINXP Semiconductors$3,850,240$100,084 ▼-2.5%16,0421.3%Computer and TechnologySYKStryker$3,825,021$103,682 ▼-2.6%10,5881.3%MedicalPGProcter & Gamble$3,813,086$91,452 ▼-2.3%22,0151.3%Consumer StaplesPAYXPaychex$3,782,414$73,268 ▼-1.9%28,1871.3%Business ServicesVBVanguard Small-Cap ETF$3,752,425$92,749 ▲2.5%15,8191.2%ETFVOVanguard Mid-Cap ETF$3,747,441$94,187 ▲2.6%14,2041.2%ETFUNPUnion Pacific$3,673,045$75,176 ▼-2.0%14,9021.2%TransportationUNHUnitedHealth Group$3,667,698$83,025 ▼-2.2%6,2731.2%MedicalBKLNInvesco Senior Loan ETF$3,650,826$764,344 ▲26.5%173,7661.2%ETFSYYSysco$3,618,056$104,212 ▼-2.8%46,3491.2%Consumer StaplesVVisa$3,531,183$81,935 ▼-2.3%12,8431.2%Business ServicesMDTMedtronic$3,453,821$74,455 ▼-2.1%38,3631.1%MedicalPEPPepsiCo$3,123,793$52,548 ▼-1.7%18,3691.0%Consumer StaplesJNJJohnson & Johnson$3,106,042$105,177 ▼-3.3%19,1661.0%MedicalHIGThe Hartford Financial Services Group$3,009,287$3,009,287 ▲New Holding25,5871.0%FinanceCVXChevron$2,893,414$50,808 ▼-1.7%19,6471.0%Oils/EnergyMRKMerck & Co., Inc.$2,787,557$67,455 ▼-2.4%24,5470.9%MedicalPKGPackaging Co. of America$2,567,999$65,912 ▼-2.5%11,9220.9%Industrial ProductsXOMExxon Mobil$2,297,864$2,297,864 ▲New Holding19,6030.8%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$1,914,179$46,244 ▼-2.4%28,3540.6%ETFOMCOmnicom Group$1,719,376$24,193 ▼-1.4%16,6300.6%Business ServicesVHTVanguard Health Care ETF$1,645,2260.0%5,8300.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,542,439$69,332 ▲4.7%30,1670.5%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$1,527,735$69,980 ▲4.8%44,2950.5%FinancePEGPublic Service Enterprise Group$816,227$25,337 ▼-3.0%9,1490.3%UtilitiesIDViShares International Select Dividend ETF$772,407$42,352 ▲5.8%25,5510.3%ETFNVDANVIDIA$727,183$337,603 ▲86.7%5,9880.2%Computer and TechnologyEDConsolidated Edison$604,526$23,952 ▼-3.8%5,8050.2%UtilitiesCOSTCostco Wholesale$593,968$274,821 ▲86.1%6700.2%Retail/WholesaleWECWEC Energy Group$513,986$14,427 ▼-2.7%5,3440.2%UtilitiesAMZNAmazon.com$480,731$480,731 ▲New Holding2,5800.2%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$444,523$19,569 ▲4.6%11,8350.1%ETFVOOVanguard S&P 500 ETF$357,760$11,609 ▼-3.1%6780.1%ETFNOWServiceNow$281,733$281,733 ▲New Holding3150.1%Computer and TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$271,676$15,294 ▲6.0%7,2120.1%ETFMAMastercard$271,5900.0%5500.1%Business ServicesABBVAbbVie$269,541$41,498 ▼-13.3%1,3640.1%MedicalSPABSPDR Portfolio Aggregate Bond ETF$237,299$23,787 ▲11.1%9,0780.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$236,610$24,271 ▲11.4%7,0190.1%ETFGOOGLAlphabet$228,044$8,293 ▼-3.5%1,3750.1%Computer and TechnologyCSCOCisco Systems$0$3,155,519 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$2,120,761 ▼-100.0%00.0%Consumer DiscretionaryIHIiShares U.S. Medical Devices ETF$0$353,052 ▼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$289,719 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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