Financial Advisory Partners, LLC Top Holdings and 13F Report (2024)

About Financial Advisory Partners, LLC

Investment Activity

Financial 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: $42,020,976
Vanguard Growth ETF: $27,037,118
iShares 0-5 Year High Yield Corporate Bond ETF: $24,892,165
Vanguard Value ETF: $12,413,673
Vanguard Long-Term Corporate Bond ETF: $8,079,461

Largest New Holdings this Quarter

The Hartford Financial Services Group: $3,009,287 Holding
Exxon Mobil: $2,297,864 Holding
Amazon.com: $480,731 Holding
ServiceNow: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$42,020,976	$7,030,980 ▲	20.1%	501,743	14.0%	ETF
VUG Vanguard Growth ETF	$27,037,118	$552,091 ▲	2.1%	70,422	9.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$24,892,165	$4,412,905 ▲	21.5%	573,288	8.3%	ETF
VTV Vanguard Value ETF	$12,413,673	$270,933 ▲	2.2%	71,110	4.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$8,079,461	$1,420,794 ▲	21.3%	99,464	2.7%	Manufacturing
AVGO Broadcom	$7,263,285	$6,494,108 ▲	844.3%	42,106	2.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,260,082	$362,252 ▲	6.1%	31,607	2.1%	ETF
PFF iShares Preferred and Income Securities ETF	$5,957,641	$179,608 ▼	-2.9%	179,285	2.0%	ETF
MSFT Microsoft	$5,822,820	$99,399 ▲	1.7%	13,532	1.9%	Computer and Technology
AAPL Apple	$5,482,723	$85,045 ▼	-1.5%	23,531	1.8%	Computer and Technology
NEE NextEra Energy	$5,276,829	$94,759 ▼	-1.8%	62,425	1.8%	Utilities
WMT Walmart	$4,976,380	$5,329 ▲	0.1%	61,627	1.7%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$4,907,999	$56,306 ▲	1.2%	8,368	1.6%	ETF
ORCL Oracle	$4,868,158	$150,804 ▼	-3.0%	28,569	1.6%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$4,835,399	$95,694 ▲	2.0%	22,132	1.6%	ETF
RSG Republic Services	$4,738,418	$126,730 ▼	-2.6%	23,593	1.6%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$4,573,594	$1,172,683 ▲	34.5%	45,409	1.5%	ETF
PH Parker-Hannifin	$4,563,636	$128,259 ▼	-2.7%	7,223	1.5%	Industrial Products
JPM JPMorgan Chase & Co.	$4,537,075	$106,695 ▲	2.4%	21,517	1.5%	Finance
VIS Vanguard Industrials ETF	$4,402,985	$60,856 ▲	1.4%	16,930	1.5%	ETF
HD Home Depot	$4,363,194	$52,676 ▼	-1.2%	10,768	1.4%	Retail/Wholesale
CB Chubb	$4,156,853	$130,352 ▼	-3.0%	14,414	1.4%	Finance
LMT Lockheed Martin	$4,105,365	$86,515 ▼	-2.1%	7,023	1.4%	Aerospace
LOW Lowe's Companies	$4,101,211	$79,630 ▼	-1.9%	15,142	1.4%	Retail/Wholesale
SRE Sempra	$4,062,945	$114,490 ▼	-2.7%	48,582	1.3%	Utilities
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,925,910	$798,692 ▲	25.5%	64,977	1.3%	ETF
MS Morgan Stanley	$3,875,330	$121,857 ▼	-3.0%	37,177	1.3%	Finance
NXPI NXP Semiconductors	$3,850,240	$100,084 ▼	-2.5%	16,042	1.3%	Computer and Technology
SYK Stryker	$3,825,021	$103,682 ▼	-2.6%	10,588	1.3%	Medical
PG Procter & Gamble	$3,813,086	$91,452 ▼	-2.3%	22,015	1.3%	Consumer Staples
PAYX Paychex	$3,782,414	$73,268 ▼	-1.9%	28,187	1.3%	Business Services
VB Vanguard Small-Cap ETF	$3,752,425	$92,749 ▲	2.5%	15,819	1.2%	ETF
VO Vanguard Mid-Cap ETF	$3,747,441	$94,187 ▲	2.6%	14,204	1.2%	ETF
UNP Union Pacific	$3,673,045	$75,176 ▼	-2.0%	14,902	1.2%	Transportation
UNH UnitedHealth Group	$3,667,698	$83,025 ▼	-2.2%	6,273	1.2%	Medical
BKLN Invesco Senior Loan ETF	$3,650,826	$764,344 ▲	26.5%	173,766	1.2%	ETF
SYY Sysco	$3,618,056	$104,212 ▼	-2.8%	46,349	1.2%	Consumer Staples
V Visa	$3,531,183	$81,935 ▼	-2.3%	12,843	1.2%	Business Services
MDT Medtronic	$3,453,821	$74,455 ▼	-2.1%	38,363	1.1%	Medical
PEP PepsiCo	$3,123,793	$52,548 ▼	-1.7%	18,369	1.0%	Consumer Staples
JNJ Johnson & Johnson	$3,106,042	$105,177 ▼	-3.3%	19,166	1.0%	Medical
HIG The Hartford Financial Services Group	$3,009,287	$3,009,287 ▲	New Holding	25,587	1.0%	Finance
CVX Chevron	$2,893,414	$50,808 ▼	-1.7%	19,647	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$2,787,557	$67,455 ▼	-2.4%	24,547	0.9%	Medical
PKG Packaging Co. of America	$2,567,999	$65,912 ▼	-2.5%	11,922	0.9%	Industrial Products
XOM Exxon Mobil	$2,297,864	$2,297,864 ▲	New Holding	19,603	0.8%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$1,914,179	$46,244 ▼	-2.4%	28,354	0.6%	ETF
OMC Omnicom Group	$1,719,376	$24,193 ▼	-1.4%	16,630	0.6%	Business Services
VHT Vanguard Health Care ETF	$1,645,226		0.0%	5,830	0.5%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,542,439	$69,332 ▲	4.7%	30,167	0.5%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$1,527,735	$69,980 ▲	4.8%	44,295	0.5%	Finance
PEG Public Service Enterprise Group	$816,227	$25,337 ▼	-3.0%	9,149	0.3%	Utilities
IDV iShares International Select Dividend ETF	$772,407	$42,352 ▲	5.8%	25,551	0.3%	ETF
NVDA NVIDIA	$727,183	$337,603 ▲	86.7%	5,988	0.2%	Computer and Technology
ED Consolidated Edison	$604,526	$23,952 ▼	-3.8%	5,805	0.2%	Utilities
COST Costco Wholesale	$593,968	$274,821 ▲	86.1%	670	0.2%	Retail/Wholesale
WEC WEC Energy Group	$513,986	$14,427 ▼	-2.7%	5,344	0.2%	Utilities
AMZN Amazon.com	$480,731	$480,731 ▲	New Holding	2,580	0.2%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$444,523	$19,569 ▲	4.6%	11,835	0.1%	ETF
VOO Vanguard S&P 500 ETF	$357,760	$11,609 ▼	-3.1%	678	0.1%	ETF
NOW ServiceNow	$281,733	$281,733 ▲	New Holding	315	0.1%	Computer and Technology
EDIV SPDR S&P Emerging Markets Dividend ETF	$271,676	$15,294 ▲	6.0%	7,212	0.1%	ETF
MA Mastercard	$271,590		0.0%	550	0.1%	Business Services
ABBV AbbVie	$269,541	$41,498 ▼	-13.3%	1,364	0.1%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$237,299	$23,787 ▲	11.1%	9,078	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$236,610	$24,271 ▲	11.4%	7,019	0.1%	ETF
GOOGL Alphabet	$228,044	$8,293 ▼	-3.5%	1,375	0.1%	Computer and Technology
CSCO Cisco Systems	$0	$3,155,519 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$2,120,761 ▼	-100.0%	0	0.0%	Consumer Discretionary
IHI iShares U.S. Medical Devices ETF	$0	$353,052 ▼	-100.0%	0	0.0%	ETF
XBI SPDR S&P Biotech ETF	$0	$289,719 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Financial Advisory Partners, LLC Top Holdings and 13F Report (2024)

About Financial Advisory Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Advisory Partners, LLC Top Holdings and 13F Report (2024)

About Financial Advisory Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisory Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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