Financial Advisory Partners, LLC Top Holdings and 13F Report (2025) About Financial Advisory Partners, LLCInvestment ActivityFinancial Advisory Partners, LLC has $301.09 million in total holdings as of December 31, 2024.Financial Advisory Partners, LLC owns shares of 66 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.84% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Financial Advisory Partners, LLC has purchased 67 new stocks and bought additional shares in 24 stocks.Financial Advisory Partners, LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $42,090,859Vanguard Growth ETF $29,449,070iShares 0-5 Year High Yield Corporate Bond ETF $25,254,137Vanguard Value ETF $12,378,539Broadcom $9,326,691 Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 22,623 shares (about $1.82M)iShares 0-5 Year High Yield Corporate Bond ETF 19,393 shares (about $826.34K)Vanguard Growth ETF 1,328 shares (about $545.06K)Vanguard Dividend Appreciation ETF 2,214 shares (about $433.57K)Vanguard Value ETF 2,006 shares (about $339.62K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 9,126 shares (about $915.52K)Broadcom 1,877 shares (about $435.16K)iShares Preferred and Income Securities ETF 10,519 shares (about $330.72K)Merck & Co., Inc. 2,875 shares (about $286.01K)JPMorgan Chase & Co. 799 shares (about $191.53K) 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$42,090,859$1,815,948 ▲4.5%524,36614.0%ETFVUGVanguard Growth ETF$29,449,070$545,064 ▲1.9%71,7509.8%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$25,254,137$826,336 ▲3.4%592,6818.4%ETFVTVVanguard Value ETF$12,378,539$339,616 ▲2.8%73,1164.1%ETFAVGOBroadcom$9,326,691$435,164 ▼-4.5%40,2293.1%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$7,735,243$297,325 ▲4.0%103,4402.6%ManufacturingVIGVanguard Dividend Appreciation ETF$6,623,166$433,568 ▲7.0%33,8212.2%ETFAAPLApple$5,855,070$37,563 ▼-0.6%23,3811.9%Computer and TechnologyMSFTMicrosoft$5,667,489$36,249 ▼-0.6%13,4461.9%Computer and TechnologyWMTWalmart$5,401,755$166,244 ▼-3.0%59,7871.8%Retail/WholesaleVGTVanguard Information Technology ETF$5,323,230$120,007 ▲2.3%8,5611.8%ETFPFFiShares Preferred and Income Securities ETF$5,306,003$330,717 ▼-5.9%168,7661.8%ETFJPMJPMorgan Chase & Co.$4,966,312$191,528 ▼-3.7%20,7181.6%FinanceVDCVanguard Consumer Staples ETF$4,846,943$168,681 ▲3.6%22,9301.6%ETFRSGRepublic Services$4,720,689$25,751 ▼-0.5%23,4651.6%Business ServicesMSMorgan Stanley$4,647,114$26,778 ▼-0.6%36,9641.5%FinanceORCLOracle$4,640,257$120,481 ▼-2.5%27,8461.5%Computer and TechnologyPHParker-Hannifin$4,555,247$38,798 ▼-0.8%7,1621.5%Industrial ProductsNEENextEra Energy$4,438,580$36,706 ▼-0.8%61,9131.5%UtilitiesVISVanguard Industrials ETF$4,416,727$109,897 ▲2.6%17,3621.5%ETFSRESempra$4,254,103$7,544 ▼-0.2%48,4961.4%UtilitiesHDHome Depot$4,177,364$11,281 ▼-0.3%10,7391.4%Retail/WholesaleVVisa$4,043,732$15,170 ▼-0.4%12,7951.3%Business ServicesCBChubb$3,957,169$25,420 ▼-0.6%14,3221.3%FinancePAYXPaychex$3,940,042$12,339 ▼-0.3%28,0991.3%Business ServicesVGITVanguard Intermediate-Term Treasury Index ETF$3,896,730$128,064 ▲3.4%67,1851.3%ETFVBVanguard Small-Cap ETF$3,892,296$91,306 ▲2.4%16,1991.3%ETFBKLNInvesco Senior Loan ETF$3,887,291$226,039 ▲6.2%184,4941.3%ETFVOVanguard Mid-Cap ETF$3,846,789$95,087 ▲2.5%14,5641.3%ETFSYKStryker$3,807,529$4,681 ▼-0.1%10,5751.3%MedicalLOWLowe's Companies$3,694,349$42,696 ▼-1.1%14,9691.2%Retail/WholesalePGProcter & Gamble$3,684,362$6,539 ▼-0.2%21,9761.2%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$3,639,911$915,520 ▼-20.1%36,2831.2%ETFSYYSysco$3,481,377$62,468 ▼-1.8%45,5321.2%Consumer StaplesLMTLockheed Martin$3,402,066$10,691 ▼-0.3%7,0011.1%AerospaceUNPUnion Pacific$3,393,919$4,333 ▼-0.1%14,8831.1%TransportationNXPINXP Semiconductors$3,315,623$18,706 ▼-0.6%15,9521.1%Computer and TechnologyUNHUnitedHealth Group$3,154,037$19,223 ▼-0.6%6,2351.0%MedicalMDTMedtronic$3,028,650$35,786 ▼-1.2%37,9151.0%MedicalHIGThe Hartford Financial Services Group$2,816,503$17,285 ▲0.6%25,7450.9%FinanceCVXChevron$2,797,585$48,087 ▼-1.7%19,3150.9%Oils/EnergyPEPPepsiCo$2,789,062$4,258 ▼-0.2%18,3410.9%Consumer StaplesJNJJohnson & Johnson$2,696,151$75,636 ▼-2.7%18,6430.9%MedicalPKGPackaging Co. of America$2,679,948$4,052 ▼-0.2%11,9040.9%Industrial ProductsMRKMerck & Co., Inc.$2,155,931$286,005 ▼-11.7%21,6720.7%MedicalXOMExxon Mobil$2,095,248$13,446 ▼-0.6%19,4780.7%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$1,998,571$43,846 ▲2.2%28,9900.7%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,619,827$82,215 ▲5.3%31,7800.5%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$1,599,096$77,562 ▲5.1%46,5530.5%FinanceVHTVanguard Health Care ETF$1,479,0130.0%5,8300.5%ETFOMCOmnicom Group$1,432,050$1,205 ▲0.1%16,6440.5%Business ServicesNVDANVIDIA$790,700$13,429 ▼-1.7%5,8880.3%Computer and TechnologyPEGPublic Service Enterprise Group$770,507$2,535 ▼-0.3%9,1190.3%UtilitiesIDViShares International Select Dividend ETF$746,269$46,683 ▲6.7%27,2560.2%ETFCOSTCostco Wholesale$613,9010.0%6700.2%Retail/WholesaleAMZNAmazon.com$526,536$39,490 ▼-7.0%2,4000.2%Retail/WholesaleEDConsolidated Edison$518,0240.0%5,8050.2%UtilitiesWECWEC Energy Group$502,5500.0%5,3440.2%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$420,618$16,690 ▲4.1%12,3240.1%ETFVOOVanguard S&P 500 ETF$334,062$31,251 ▼-8.6%6200.1%ETFMAMastercard$289,6140.0%5500.1%Business ServicesABBVAbbVie$273,108$30,582 ▲12.6%1,5360.1%MedicalEDIVSPDR S&P Emerging Markets Dividend ETF$270,489$16,085 ▲6.3%7,6680.1%ETFGOOGLAlphabet$260,2880.0%1,3750.1%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$236,462$6,519 ▲2.8%7,2180.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$233,632$6,772 ▲3.0%9,3490.1%ETFNOWServiceNow$0$281,733 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
