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

About Financial Advisory Partners, LLC

Investment Activity

Financial Advisory Partners, LLC has $267.42 million in total holdings as of June 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 8.71% of the portfolio was purchased this quarter.
About 6.34% of the portfolio was sold this quarter.
This quarter, Financial Advisory Partners, LLC has purchased 66 new stocks and bought additional shares in 12 stocks.
Financial Advisory Partners, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $33,394,035
Vanguard Growth ETF: $25,800,706
iShares 0-5 Year High Yield Corporate Bond ETF: $19,903,841
Vanguard Value ETF: $11,157,799
Broadcom: $7,159,058

Largest New Holdings this Quarter

Sysco: $3,404,209 Holding
Merck & Co., Inc.: $3,112,456 Holding
Packaging Co. of America: $2,232,344 Holding
SPDR Portfolio Intermediate Term Corporate Bond ETF: $205,095 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 77,510 shares (about $6.20M)
Sysco: 47,684 shares (about $3.40M)
iShares 0-5 Year High Yield Corporate Bond ETF: 75,317 shares (about $3.18M)
Merck & Co., Inc.: 25,141 shares (about $3.11M)
Packaging Co. of America: 12,228 shares (about $2.23M)

Largest Sales this Quarter

Vanguard Growth ETF: 4,207 shares (about $1.57M)
iShares Preferred and Income Securities ETF: 24,410 shares (about $770.14K)
Broadcom: 241 shares (about $386.93K)
Vanguard Information Technology ETF: 644 shares (about $371.32K)
Microsoft: 526 shares (about $235.10K)

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	$33,394,035	$6,195,374 ▲	22.8%	417,791	12.5%	ETF
VUG Vanguard Growth ETF	$25,800,706	$1,573,460 ▼	-5.7%	68,984	9.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$19,903,841	$3,178,377 ▲	19.0%	471,655	7.4%	ETF
VTV Vanguard Value ETF	$11,157,799	$596,084 ▲	5.6%	69,558	4.2%	ETF
AVGO Broadcom	$7,159,058	$386,933 ▼	-5.1%	4,459	2.7%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$6,218,472	$1,027,069 ▲	19.8%	81,973	2.3%	Manufacturing
MSFT Microsoft	$5,944,882	$235,096 ▼	-3.8%	13,301	2.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$5,826,970	$770,136 ▼	-11.7%	184,690	2.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,435,974	$148,961 ▼	-2.7%	29,778	2.0%	ETF
AAPL Apple	$5,032,976	$164,915 ▼	-3.2%	23,896	1.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,769,552	$371,324 ▼	-7.2%	8,272	1.8%	ETF
RSG Republic Services	$4,707,692	$222,519 ▼	-4.5%	24,224	1.8%	Business Services
NEE NextEra Energy	$4,499,729	$212,219 ▼	-4.5%	63,546	1.7%	Utilities
NXPI NXP Semiconductors	$4,428,952	$114,901 ▼	-2.5%	16,459	1.7%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$4,404,533	$317,133 ▲	7.8%	21,694	1.6%	ETF
JPM JPMorgan Chase & Co.	$4,249,685	$108,614 ▼	-2.5%	21,011	1.6%	Finance
WMT Walmart	$4,168,295	$157,764 ▼	-3.6%	61,561	1.6%	Retail/Wholesale
ORCL Oracle	$4,158,905	$73,142 ▼	-1.7%	29,454	1.6%	Computer and Technology
VIS Vanguard Industrials ETF	$3,927,233	$26,580 ▼	-0.7%	16,696	1.5%	ETF
SRE Sempra	$3,799,302	$144,895 ▼	-3.7%	49,951	1.4%	Utilities
CB Chubb	$3,792,019	$139,784 ▼	-3.6%	14,866	1.4%	Finance
PH Parker-Hannifin	$3,756,145	$97,621 ▼	-2.5%	7,426	1.4%	Industrial Products
HD Home Depot	$3,751,528	$104,993 ▼	-2.7%	10,898	1.4%	Retail/Wholesale
MS Morgan Stanley	$3,726,848	$85,041 ▼	-2.2%	38,346	1.4%	Finance
PG Procter & Gamble	$3,717,876	$89,224 ▼	-2.3%	22,543	1.4%	Consumer Staples
SYK Stryker	$3,700,219	$65,328 ▼	-1.7%	10,875	1.4%	Medical
V Visa	$3,449,118	$116,274 ▼	-3.3%	13,141	1.3%	Business Services
UNP Union Pacific	$3,440,736	$76,702 ▼	-2.2%	15,207	1.3%	Transportation
PAYX Paychex	$3,406,584	$84,652 ▼	-2.4%	28,733	1.3%	Business Services
SYY Sysco	$3,404,209	$3,404,209 ▲	New Holding	47,684	1.3%	Consumer Staples
LOW Lowe's Companies	$3,403,021	$81,570 ▼	-2.3%	15,436	1.3%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,400,574	$1,009,819 ▲	42.2%	33,766	1.3%	ETF
VB Vanguard Small-Cap ETF	$3,363,921	$253,362 ▲	8.1%	15,428	1.3%	ETF
VO Vanguard Mid-Cap ETF	$3,352,359	$226,121 ▲	7.2%	13,847	1.3%	ETF
LMT Lockheed Martin	$3,349,574	$84,078 ▼	-2.4%	7,171	1.3%	Aerospace
UNH UnitedHealth Group	$3,266,903	$76,389 ▼	-2.3%	6,415	1.2%	Medical
CSCO Cisco Systems	$3,155,519	$147,566 ▼	-4.5%	66,418	1.2%	Computer and Technology
CVX Chevron	$3,127,149	$71,171 ▼	-2.2%	19,992	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$3,112,456	$3,112,456 ▲	New Holding	25,141	1.2%	Medical
MDT Medtronic	$3,084,645	$76,113 ▼	-2.4%	39,190	1.2%	Medical
PEP PepsiCo	$3,080,703	$79,665 ▼	-2.5%	18,678	1.2%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,013,868	$629,350 ▲	26.4%	51,758	1.1%	ETF
JNJ Johnson & Johnson	$2,896,160	$57,733 ▼	-2.0%	19,815	1.1%	Medical
BKLN Invesco Senior Loan ETF	$2,890,604	$533,070 ▲	22.6%	137,386	1.1%	ETF
PKG Packaging Co. of America	$2,232,344	$2,232,344 ▲	New Holding	12,228	0.8%	Industrial Products
NKE NIKE	$2,120,761	$212,694 ▼	-9.1%	28,138	0.8%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$1,858,496	$24,000 ▼	-1.3%	29,039	0.7%	ETF
VHT Vanguard Health Care ETF	$1,550,780		0.0%	5,830	0.6%	ETF
OMC Omnicom Group	$1,512,701	$28,166 ▼	-1.8%	16,864	0.6%	Business Services
DON WisdomTree U.S. MidCap Dividend Fund	$1,347,490	$38,445 ▼	-2.8%	28,811	0.5%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$1,316,586	$34,826 ▼	-2.6%	42,266	0.5%	Finance
PEG Public Service Enterprise Group	$695,249	$103,554 ▼	-13.0%	9,433	0.3%	Utilities
IDV iShares International Select Dividend ETF	$668,231	$18,594 ▼	-2.7%	24,150	0.2%	ETF
ED Consolidated Edison	$539,694	$51,778 ▼	-8.8%	6,035	0.2%	Utilities
WEC WEC Energy Group	$431,059	$50,999 ▼	-10.6%	5,494	0.2%	Utilities
SPDW SPDR Portfolio Developed World ex-US ETF	$396,895	$2,105 ▼	-0.5%	11,314	0.1%	ETF
NVDA NVIDIA	$396,316	$356,660 ▲	899.4%	3,208	0.1%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$353,052		0.0%	6,300	0.1%	ETF
VOO Vanguard S&P 500 ETF	$350,091	$10,503 ▼	-2.9%	700	0.1%	ETF
COST Costco Wholesale	$305,996		0.0%	360	0.1%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$289,719		0.0%	3,125	0.1%	ETF
ABBV AbbVie	$270,128		0.0%	1,574	0.1%	Medical
GOOGL Alphabet	$259,564	$25,683 ▼	-9.0%	1,425	0.1%	Computer and Technology
MA Mastercard	$242,638		0.0%	550	0.1%	Business Services
EDIV SPDR S&P Emerging Markets Dividend ETF	$240,252	$6,919 ▼	-2.8%	6,806	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$205,095	$205,095 ▲	New Holding	6,299	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$204,935	$5,821 ▲	2.9%	8,168	0.1%	ETF
MCD McDonald's	$0	$3,570,615 ▼	-100.0%	0	0.0%	Retail/Wholesale
HSY Hershey	$0	$3,507,030 ▼	-100.0%	0	0.0%	Consumer Staples
SBUX Starbucks	$0	$3,034,514 ▼	-100.0%	0	0.0%	Retail/Wholesale