13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003559
Total Value
$229.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 89,905 | $19.2M | 8.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 245,116 | $18.6M | 8.07% |
| 3 | ISHARES TR | 46434V407 | 308,628 | $12.3M | 5.37% |
| 4 | VANGUARD INDEX FDS | 922908744 | 72,932 | $9.0M | 3.92% |
| 5 | ISHARES TR | 464288687 | 218,792 | $6.9M | 3.02% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 61,914 | $4.9M | 2.11% |
| 7 | TELUS CORPORATION | TU | 229,743 | $4.6M | 1.99% |
| 8 | REPUBLIC SVCS INC | 760759100 | 32,599 | $4.4M | 1.93% |
| 9 | APPLE INC | AAPL | 31,544 | $4.4M | 1.90% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,483 | $4.1M | 1.79% |
| 11 | CROWN CASTLE INC | CCI | 28,377 | $4.1M | 1.79% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 104,780 | $4.0M | 1.73% |
| 13 | PAYCHEX INC | PAYX | 35,102 | $3.9M | 1.71% |
| 14 | ISHARES TR | 46429B655 | 78,004 | $3.9M | 1.71% |
| 15 | MICROSOFT CORP | MSFT | 16,699 | $3.9M | 1.69% |
| 16 | PEPSICO INC | PEP | 23,435 | $3.8M | 1.67% |
| 17 | VANGUARD WORLD FDS | 92204A207 | 22,263 | $3.8M | 1.66% |
| 18 | LOWES COS INC | 548661107 | 19,746 | $3.7M | 1.61% |
| 19 | DTE ENERGY CO | DTK | 32,020 | $3.7M | 1.60% |
| 20 | TEXAS INSTRS INC | 882508104 | 23,744 | $3.7M | 1.60% |
| 21 | MCDONALDS CORP | MCD | 15,888 | $3.7M | 1.60% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 17,038 | $3.7M | 1.59% |
| 23 | HOME DEPOT INC | HD | 13,253 | $3.7M | 1.59% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 12,389 | $3.6M | 1.58% |
| 25 | NUCOR CORP | NUE | 33,129 | $3.5M | 1.54% |
| 26 | LOCKHEED MARTIN CORP | LMT | 9,134 | $3.5M | 1.54% |
| 27 | KIMBERLY-CLARK CORP | KMB | 31,248 | $3.5M | 1.53% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 35,321 | $3.5M | 1.52% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 11,391 | $3.5M | 1.52% |
| 30 | HONEYWELL INTL INC | 438516106 | 20,922 | $3.5M | 1.52% |
| 31 | STARBUCKS CORP | SBUX | 40,681 | $3.4M | 1.49% |
| 32 | WALMART INC | WMT | 26,382 | $3.4M | 1.49% |
| 33 | ABBOTT LABS | ABLZF | 35,320 | $3.4M | 1.49% |
| 34 | DOMINION ENERGY INC | D | 49,384 | $3.4M | 1.49% |
| 35 | JPMORGAN CHASE & CO | VYLD | 32,536 | $3.4M | 1.48% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 26,491 | $3.3M | 1.46% |
| 37 | UNION PAC CORP | UNP | 16,686 | $3.3M | 1.41% |
| 38 | VISA INC | V | 18,189 | $3.2M | 1.41% |
| 39 | CISCO SYS INC | CSCO | 80,731 | $3.2M | 1.41% |
| 40 | TRUIST FINL CORP | 89832Q109 | 73,380 | $3.2M | 1.39% |
| 41 | VANGUARD WORLD FDS | 92204A603 | 20,272 | $3.2M | 1.39% |
| 42 | BK OF AMERICA CORP | 060505104 | 99,466 | $3.0M | 1.31% |
| 43 | MEDTRONIC PLC | MDT | 35,815 | $2.9M | 1.26% |
| 44 | VANGUARD INDEX FDS | 922908751 | 16,040 | $2.7M | 1.19% |
| 45 | VANGUARD INDEX FDS | 922908629 | 14,463 | $2.7M | 1.18% |
| 46 | NIKE INC | NKE | 31,912 | $2.7M | 1.15% |
| 47 | CHEVRON CORP NEW | CVX | 12,793 | $1.8M | 0.80% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 89,821 | $1.8M | 0.79% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,031 | $1.8M | 0.79% |
| 50 | WISDOMTREE TR | WT | 46,463 | $1.8M | 0.76% |
| 51 | WISDOMTREE TR | WT | 64,146 | $1.7M | 0.72% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.3M | 0.57% |
| 53 | SPDR SER TR | 78464A854 | 20,944 | $879,439 | 0.38% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,193 | $741,871 | 0.32% |
| 55 | ISHARES TR | 464288448 | 32,612 | $734,748 | 0.32% |
| 56 | SEMPRA | SREA | 4,852 | $727,567 | 0.32% |
| 57 | CONSOLIDATED EDISON INC | ED | 7,758 | $665,369 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,685 | $553,186 | 0.24% |
| 59 | SPDR INDEX SHS FDS | 78463X533 | 16,968 | $375,502 | 0.16% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,610 | $342,431 | 0.15% |
| 61 | ISHARES TR | 464288810 | 6,300 | $297,234 | 0.13% |
| 62 | SPDR SER TR | 78464A870 | 3,125 | $247,875 | 0.11% |
| 63 | ABBVIE INC | ABBV | 1,699 | $228,144 | 0.10% |
| 64 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 6,600 | $218,460 | 0.10% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 1,007 | $211,277 | 0.09% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 7,977 | $205,807 | 0.09% |