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Financial Advisory Partners, LLC Top Holdings and 13F Report (2025)

About Financial Advisory Partners, LLC

Investment Activity

  • Financial Advisory Partners, LLC has $318.05 million in total holdings as of June 30, 2025.
  • Financial Advisory Partners, LLC owns shares of 66 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 5.48% of the portfolio was purchased this quarter.
  • About 5.00% of the portfolio was sold this quarter.
  • This quarter, Financial Advisory Partners, LLC has purchased 64 new stocks and bought additional shares in 25 stocks.
  • Financial Advisory Partners, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

50050N103 - Kontoor Brands
$581,460 Holding
918204108 - V.F.
$435,960 Holding
22788C105 - CrowdStrike
$254,655 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
78,248 shares (about $4.68M)
iShares Floating Rate Bond ETF
89,410 shares (about $4.56M)
Vanguard Dividend Appreciation ETF
5,493 shares (about $1.12M)
Kontoor Brands
8,814 shares (about $581.46K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
30,997 shares (about $3.12M)
Broadcom
2,120 shares (about $584.38K)
Microsoft
1,128 shares (about $561.08K)
NVIDIA
2,694 shares (about $425.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$46,155,511$2,934,539 6.8%556,62714.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,520,102$428,317 1.5%67,3369.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,256,914$333,332 2.6%75,0084.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$11,786,817$4,680,013 65.9%197,0713.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$11,589,499$4,561,698 64.9%227,1563.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$10,440,445$3,121,088 -23.0%103,6893.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,586,947$1,124,252 13.3%46,8413.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$9,379,283$7,915,198 -45.8%217,4152.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,439,300$584,378 -6.5%30,6162.7%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$6,421,520$464,888 7.8%84,6052.0%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,076,308$82,910 1.4%9,1611.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,073,376$561,078 -8.5%12,2101.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,817,744$136,862 -2.3%26,6101.8%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,794,321$160,340 2.8%143,1051.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,584,536$318,901 -5.4%19,2631.8%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$5,465,864$230,580 -4.0%22,1641.7%Business Services
Walmart Inc. stock logo
WMT
Walmart
$5,367,242$238,583 -4.3%54,8911.7%Retail/Wholesale
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,165,334$101,616 2.0%23,5861.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,962,551$157,235 -3.1%161,7521.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$4,911,084$199,176 -3.9%34,8651.5%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$4,741,214$191,381 -3.9%6,7881.5%Industrials
Apple Inc. stock logo
AAPL
Apple
$4,640,740$82,068 -1.7%22,6191.5%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$4,457,594$82,621 1.9%15,9161.4%ETF
Visa Inc. stock logo
V
Visa
$4,216,574$266,288 -5.9%11,8761.3%Business Services
Stryker Corporation stock logo
SYK
Stryker
$4,173,105$791 0.0%10,5481.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,141,356$62,062 -1.5%59,6561.3%Utilities
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,114,088$227,568 5.9%196,6581.3%ETF
Chubb Limited stock logo
CB
Chubb
$4,045,071$91,262 -2.2%13,9621.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$3,942,257$120,295 -3.0%27,1021.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,577,906$73,595 2.1%12,7861.1%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$3,534,018$73,952 -2.0%46,6411.1%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,508,015$84,839 2.5%14,8031.1%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,413,688$63,362 -1.8%15,6241.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,406,343$92,567 -2.6%21,3801.1%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,362,849$57,290 -1.7%14,6161.1%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,361,007$60,671 -1.8%7,2571.1%Aerospace
Sysco Corporation stock logo
SYY
Sysco
$3,296,432$146,254 -4.2%43,5231.0%Consumer Staples
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,272,739$14,336 -0.4%25,7961.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,269,476$44,596 -1.3%14,7361.0%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$3,251,179$36,088 -1.1%37,2971.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,905,182$175,408 6.4%20,2890.9%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,791,201$55,907 -2.0%18,2730.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,436,778$4,093 0.2%18,4540.8%Consumer Staples
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,329,807$36,182 -1.5%12,3630.7%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,303,578$37,191 -1.6%21,3690.7%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,073,337$124,300 6.4%28,5230.7%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,928,783$11,295 -0.6%26,8110.6%Business Services
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,624,627$157,089 10.7%47,0770.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,610,035$66,257 -4.0%20,3390.5%Medical
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,563,944$142,140 10.0%31,2040.5%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,519,303$150,606 11.0%47,8370.5%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,447,8220.0%5,8300.5%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$650,670$35,358 -5.2%7,7290.2%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$623,6620.0%6300.2%Retail/Wholesale
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$581,460$581,460 New Holding8,8140.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$504,5970.0%2,3000.2%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$496,721$20,527 -4.0%4,7670.2%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$486,948$57,707 -10.6%4,8520.2%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$452,483$425,625 -48.5%2,8640.1%Computer and Technology
V.F. Corporation stock logo
VFC
V.F.
$435,960$435,960 New Holding37,1030.1%Consumer Discretionary
EDIV
SPDR S&P Emerging Markets Dividend ETF
$374,796$37,853 11.2%9,8320.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$312,985$11,929 4.0%5510.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$309,0670.0%5500.1%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$254,655$254,655 New Holding5000.1%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$253,865$6,548 2.6%7,5600.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$252,570$8,243 3.4%9,8660.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$295,822 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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