13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003556
Total Value
$274.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 70,536 | $22.6M | 8.26% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 162,829 | $15.1M | 5.51% |
| 3 | ISHARES TR | 46434V407 | 272,207 | $12.3M | 4.50% |
| 4 | ISHARES TR | 464288687 | 227,389 | $9.0M | 3.27% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 97,171 | $7.9M | 2.88% |
| 6 | VANGUARD INDEX FDS | 922908744 | 49,772 | $7.3M | 2.67% |
| 7 | NUCOR CORP | NUE | 52,559 | $6.0M | 2.19% |
| 8 | ISHARES TR | 46429B655 | 114,292 | $5.8M | 2.12% |
| 9 | CROWN CASTLE INTL CORP NEW | CCI | 27,089 | $5.7M | 2.06% |
| 10 | APPLE INC | AAPL | 31,050 | $5.5M | 2.01% |
| 11 | TELUS CORPORATION | TU | 230,334 | $5.4M | 1.98% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 30,346 | $5.4M | 1.96% |
| 13 | MICROSOFT CORP | MSFT | 15,925 | $5.4M | 1.96% |
| 14 | PAYCHEX INC | PAYX | 38,305 | $5.2M | 1.91% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 54,573 | $5.1M | 1.86% |
| 16 | LOWES COS INC | 548661107 | 19,616 | $5.1M | 1.85% |
| 17 | HOME DEPOT INC | HD | 12,174 | $5.1M | 1.84% |
| 18 | REPUBLIC SVCS INC | 760759100 | 35,268 | $4.9M | 1.80% |
| 19 | ABBOTT LABS | ABLZF | 33,406 | $4.7M | 1.72% |
| 20 | CISCO SYS INC | CSCO | 73,129 | $4.6M | 1.69% |
| 21 | TEXAS INSTRS INC | 882508104 | 23,437 | $4.4M | 1.61% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 11,517 | $4.4M | 1.61% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 9,566 | $4.4M | 1.60% |
| 24 | STARBUCKS CORP | SBUX | 36,609 | $4.3M | 1.56% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 25,924 | $4.2M | 1.55% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,634 | $4.2M | 1.54% |
| 27 | BK OF AMERICA CORP | 060505104 | 93,437 | $4.2M | 1.52% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 20,715 | $4.1M | 1.51% |
| 29 | UNION PAC CORP | UNP | 16,248 | $4.1M | 1.49% |
| 30 | JPMORGAN CHASE & CO | VYLD | 25,631 | $4.1M | 1.48% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 77,689 | $4.0M | 1.47% |
| 32 | MCDONALDS CORP | MCD | 14,902 | $4.0M | 1.46% |
| 33 | PEPSICO INC | PEP | 22,345 | $3.9M | 1.42% |
| 34 | NIKE INC | NKE | 23,142 | $3.9M | 1.41% |
| 35 | VISA INC | V | 17,036 | $3.7M | 1.35% |
| 36 | DTE ENERGY CO | DTK | 30,462 | $3.6M | 1.33% |
| 37 | HONEYWELL INTL INC | 438516106 | 17,023 | $3.5M | 1.30% |
| 38 | KIMBERLY-CLARK CORP | KMB | 24,255 | $3.5M | 1.27% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 11,668 | $3.4M | 1.25% |
| 40 | VANGUARD WORLD FDS | 92204A603 | 16,699 | $3.4M | 1.24% |
| 41 | WALMART INC | WMT | 23,227 | $3.4M | 1.23% |
| 42 | DOMINION ENERGY INC | D | 42,128 | $3.3M | 1.21% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 24,357 | $3.3M | 1.19% |
| 44 | LOCKHEED MARTIN CORP | LMT | 9,074 | $3.2M | 1.18% |
| 45 | MEDTRONIC PLC | MDT | 31,111 | $3.2M | 1.17% |
| 46 | VANGUARD INDEX FDS | 922908629 | 12,270 | $3.1M | 1.14% |
| 47 | VANGUARD INDEX FDS | 922908751 | 13,292 | $3.0M | 1.10% |
| 48 | INTEL CORP | INTC | 57,866 | $3.0M | 1.09% |
| 49 | CLOROX CO DEL | CLX | 16,162 | $2.8M | 1.03% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 96,985 | $2.1M | 0.78% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 29,550 | $2.0M | 0.72% |
| 52 | ISHARES TR | 464288166 | 15,625 | $1.8M | 0.67% |
| 53 | WISDOMTREE TR | WT | 54,791 | $1.8M | 0.66% |
| 54 | WISDOMTREE TR | WT | 40,282 | $1.8M | 0.65% |
| 55 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.6M | 0.57% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,764 | $918,505 | 0.34% |
| 57 | ISHARES TR | 464288448 | 28,026 | $873,851 | 0.32% |
| 58 | CONSOLIDATED EDISON INC | ED | 8,452 | $721,167 | 0.26% |
| 59 | SEMPRA | SREA | 5,295 | $700,474 | 0.26% |
| 60 | SPDR INDEX SHS FDS | 78463X533 | 15,483 | $460,310 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,030 | $449,667 | 0.16% |
| 62 | ISHARES TR | 464288810 | 6,300 | $414,855 | 0.15% |
| 63 | SPDR SER TR | 78464A854 | 7,268 | $405,772 | 0.15% |
| 64 | SPDR SER TR | 78464A870 | 3,125 | $349,875 | 0.13% |
| 65 | PAYPAL HLDGS INC | PYPL | 1,440 | $271,555 | 0.10% |
| 66 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,982 | $254,381 | 0.09% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 848 | $252,684 | 0.09% |
| 68 | ABBVIE INC | ABBV | 1,796 | $243,301 | 0.09% |
| 69 | ALPHABET INC | GOOG | 83 | $240,454 | 0.09% |
| 70 | ISHARES TR | 464288646 | 3,894 | $209,809 | 0.08% |
| 71 | ISHARES TR | 464287598 | 1,224 | $205,546 | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 571 | $205,172 | 0.07% |