13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003558
Total Value
$242.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 88,540 | $19.7M | 8.15% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 222,932 | $17.8M | 7.36% |
| 3 | ISHARES TR | 46434V407 | 303,352 | $12.3M | 5.08% |
| 4 | VANGUARD INDEX FDS | 922908744 | 71,841 | $9.5M | 3.91% |
| 5 | ISHARES TR | 464288687 | 215,326 | $7.1M | 2.92% |
| 6 | ISHARES TR | 46429B655 | 108,002 | $5.4M | 2.23% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 103,508 | $5.3M | 2.17% |
| 8 | TELUS CORPORATION | TU | 227,014 | $5.1M | 2.09% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 62,065 | $4.8M | 1.98% |
| 10 | CROWN CASTLE INTL CORP NEW | CCI | 28,361 | $4.8M | 1.97% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 35,002 | $4.5M | 1.88% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 17,079 | $4.4M | 1.80% |
| 13 | APPLE INC | AAPL | 31,630 | $4.3M | 1.79% |
| 14 | MICROSOFT CORP | MSFT | 16,560 | $4.3M | 1.76% |
| 15 | REPUBLIC SVCS INC | 760759100 | 32,486 | $4.3M | 1.76% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,588 | $4.2M | 1.75% |
| 17 | KIMBERLY-CLARK CORP | KMB | 31,123 | $4.2M | 1.74% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 22,307 | $4.1M | 1.71% |
| 19 | DTE ENERGY CO | DTK | 31,741 | $4.0M | 1.66% |
| 20 | PAYCHEX INC | PAYX | 35,020 | $4.0M | 1.65% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 27,812 | $3.9M | 1.62% |
| 22 | LOCKHEED MARTIN CORP | LMT | 9,105 | $3.9M | 1.62% |
| 23 | DOMINION ENERGY INC | D | 48,975 | $3.9M | 1.61% |
| 24 | MCDONALDS CORP | MCD | 15,808 | $3.9M | 1.61% |
| 25 | PEPSICO INC | PEP | 23,391 | $3.9M | 1.61% |
| 26 | ABBOTT LABS | ABLZF | 35,016 | $3.8M | 1.57% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 26,136 | $3.8M | 1.55% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 11,292 | $3.7M | 1.52% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 12,380 | $3.7M | 1.52% |
| 30 | TEXAS INSTRS INC | 882508104 | 23,630 | $3.6M | 1.50% |
| 31 | JPMORGAN CHASE & CO | VYLD | 32,219 | $3.6M | 1.50% |
| 32 | HONEYWELL INTL INC | 438516106 | 20,847 | $3.6M | 1.50% |
| 33 | HOME DEPOT INC | HD | 13,185 | $3.6M | 1.49% |
| 34 | VISA INC | V | 18,075 | $3.6M | 1.47% |
| 35 | UNION PAC CORP | UNP | 16,533 | $3.5M | 1.46% |
| 36 | NUCOR CORP | NUE | 33,414 | $3.5M | 1.44% |
| 37 | LOWES COS INC | 548661107 | 19,700 | $3.4M | 1.42% |
| 38 | CISCO SYS INC | CSCO | 79,553 | $3.4M | 1.40% |
| 39 | VANGUARD WORLD FDS | 92204A603 | 20,053 | $3.3M | 1.35% |
| 40 | NIKE INC | NKE | 31,498 | $3.2M | 1.33% |
| 41 | WALMART INC | WMT | 26,291 | $3.2M | 1.32% |
| 42 | MEDTRONIC PLC | MDT | 35,270 | $3.2M | 1.31% |
| 43 | STARBUCKS CORP | SBUX | 40,258 | $3.1M | 1.27% |
| 44 | BK OF AMERICA CORP | 060505104 | 98,730 | $3.1M | 1.27% |
| 45 | VANGUARD INDEX FDS | 922908629 | 14,457 | $2.8M | 1.18% |
| 46 | VANGUARD INDEX FDS | 922908751 | 15,970 | $2.8M | 1.16% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 91,832 | $1.9M | 0.77% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,401 | $1.9M | 0.77% |
| 49 | WISDOMTREE TR | WT | 45,595 | $1.8M | 0.73% |
| 50 | WISDOMTREE TR | WT | 62,453 | $1.8M | 0.73% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.4M | 0.57% |
| 52 | TRUIST FINL CORP | 89832Q109 | 24,180 | $1.1M | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 6,223 | $900,966 | 0.37% |
| 54 | ISHARES TR | 464288448 | 31,551 | $856,925 | 0.35% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,872 | $814,572 | 0.34% |
| 56 | CONSOLIDATED EDISON INC | ED | 7,812 | $742,968 | 0.31% |
| 57 | SEMPRA | SREA | 4,768 | $716,545 | 0.30% |
| 58 | SPDR SER TR | 78464A854 | 15,131 | $670,909 | 0.28% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,793 | $621,956 | 0.26% |
| 60 | SPDR INDEX SHS FDS | 78463X533 | 16,575 | $429,293 | 0.18% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,730 | $360,710 | 0.15% |
| 62 | ISHARES TR | 464288810 | 6,300 | $317,772 | 0.13% |
| 63 | ABBVIE INC | ABBV | 1,724 | $264,186 | 0.11% |
| 64 | SPDR SER TR | 78464A870 | 3,125 | $232,094 | 0.10% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,006 | $228,826 | 0.09% |
| 66 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 5,034 | $205,387 | 0.08% |