13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003557
Total Value
$270.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 83,140 | $23.9M | 8.84% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 181,600 | $15.6M | 5.78% |
| 3 | ISHARES TR | 46434V407 | 295,151 | $13.0M | 4.80% |
| 4 | VANGUARD INDEX FDS | 922908744 | 68,006 | $10.0M | 3.72% |
| 5 | ISHARES TR | 464288687 | 228,386 | $8.3M | 3.08% |
| 6 | NUCOR CORP | NUE | 51,868 | $7.7M | 2.85% |
| 7 | TELUS CORPORATION | TU | 229,890 | $6.0M | 2.22% |
| 8 | APPLE INC | AAPL | 31,095 | $5.4M | 2.01% |
| 9 | ISHARES TR | 46429B655 | 107,192 | $5.4M | 2.00% |
| 10 | CROWN CASTLE INTL CORP NEW | CCI | 28,410 | $5.2M | 1.94% |
| 11 | PAYCHEX INC | PAYX | 38,248 | $5.2M | 1.93% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 60,531 | $5.1M | 1.90% |
| 13 | MICROSOFT CORP | MSFT | 16,056 | $5.0M | 1.83% |
| 14 | REPUBLIC SVCS INC | 760759100 | 35,692 | $4.7M | 1.75% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 32,758 | $4.6M | 1.72% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,879 | $4.5M | 1.67% |
| 17 | UNION PAC CORP | UNP | 16,248 | $4.4M | 1.64% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 10,615 | $4.4M | 1.63% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 84,775 | $4.3M | 1.60% |
| 20 | TEXAS INSTRS INC | 882508104 | 23,452 | $4.3M | 1.59% |
| 21 | VANGUARD WORLD FDS | 92204A207 | 21,894 | $4.3M | 1.59% |
| 22 | DTE ENERGY CO | DTK | 32,136 | $4.2M | 1.57% |
| 23 | CISCO SYS INC | CSCO | 76,033 | $4.2M | 1.57% |
| 24 | LOCKHEED MARTIN CORP | LMT | 9,196 | $4.1M | 1.50% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 26,508 | $4.1M | 1.50% |
| 26 | ABBOTT LABS | ABLZF | 33,955 | $4.0M | 1.49% |
| 27 | LOWES COS INC | 548661107 | 19,514 | $3.9M | 1.46% |
| 28 | VISA INC | V | 17,647 | $3.9M | 1.45% |
| 29 | DOMINION ENERGY INC | D | 45,834 | $3.9M | 1.44% |
| 30 | BK OF AMERICA CORP | 060505104 | 94,417 | $3.9M | 1.44% |
| 31 | MCDONALDS CORP | MCD | 15,658 | $3.9M | 1.43% |
| 32 | PEPSICO INC | PEP | 23,100 | $3.9M | 1.43% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 11,599 | $3.8M | 1.42% |
| 34 | WALMART INC | WMT | 25,436 | $3.8M | 1.40% |
| 35 | HOME DEPOT INC | HD | 12,355 | $3.7M | 1.37% |
| 36 | VANGUARD WORLD FDS | 92204A603 | 18,998 | $3.7M | 1.37% |
| 37 | MEDTRONIC PLC | MDT | 32,777 | $3.6M | 1.34% |
| 38 | STARBUCKS CORP | SBUX | 39,498 | $3.6M | 1.33% |
| 39 | HONEYWELL INTL INC | 438516106 | 18,344 | $3.6M | 1.32% |
| 40 | JPMORGAN CHASE & CO | VYLD | 26,057 | $3.6M | 1.31% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 13,648 | $3.4M | 1.27% |
| 42 | VANGUARD INDEX FDS | 922908629 | 14,140 | $3.4M | 1.24% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 25,676 | $3.3M | 1.23% |
| 44 | NIKE INC | NKE | 24,617 | $3.3M | 1.22% |
| 45 | VANGUARD INDEX FDS | 922908751 | 15,550 | $3.3M | 1.22% |
| 46 | KIMBERLY-CLARK CORP | KMB | 25,264 | $3.1M | 1.15% |
| 47 | INTEL CORP | INTC | 62,397 | $3.1M | 1.14% |
| 48 | CLOROX CO DEL | CLX | 16,895 | $2.3M | 0.87% |
| 49 | WISDOMTREE TR | WT | 45,282 | $2.0M | 0.74% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 91,473 | $2.0M | 0.74% |
| 51 | WISDOMTREE TR | WT | 61,791 | $2.0M | 0.73% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,684 | $1.8M | 0.67% |
| 53 | ISHARES TR | 464288166 | 15,307 | $1.7M | 0.64% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.5M | 0.55% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,566 | $1.4M | 0.51% |
| 56 | ISHARES TR | 464288448 | 31,353 | $995,771 | 0.37% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,739 | $961,765 | 0.36% |
| 58 | SEMPRA | SREA | 5,273 | $886,561 | 0.33% |
| 59 | CONSOLIDATED EDISON INC | ED | 8,375 | $792,992 | 0.29% |
| 60 | SPDR SER TR | 78464A854 | 13,619 | $723,577 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,621 | $672,991 | 0.25% |
| 62 | SPDR INDEX SHS FDS | 78463X533 | 16,506 | $481,975 | 0.18% |
| 63 | ISHARES TR | 464288810 | 6,300 | $384,048 | 0.14% |
| 64 | SPDR SER TR | 78464A870 | 3,125 | $280,875 | 0.10% |
| 65 | ABBVIE INC | ABBV | 1,629 | $264,224 | 0.10% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 903 | $257,770 | 0.10% |
| 67 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,152 | $247,451 | 0.09% |
| 68 | ALPHABET INC | GOOG | 84 | $233,633 | 0.09% |
| 69 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 6,600 | $229,680 | 0.08% |
| 70 | MASTERCARD INCORPORATED | MA | 571 | $204,064 | 0.08% |
| 71 | ISHARES TR | 464287598 | 1,213 | $201,334 | 0.07% |