13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003560
Total Value
$242.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 248,440 | $19.3M | 7.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 88,318 | $18.8M | 7.76% |
| 3 | ISHARES TR | 46434V407 | 311,634 | $12.7M | 5.25% |
| 4 | VANGUARD INDEX FDS | 922908744 | 70,743 | $9.9M | 4.09% |
| 5 | ISHARES TR | 46436E718 | 90,030 | $9.0M | 3.71% |
| 6 | ISHARES TR | 464288687 | 211,326 | $6.5M | 2.66% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 60,623 | $5.1M | 2.09% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,724 | $4.7M | 1.92% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 21,061 | $4.5M | 1.84% |
| 10 | CROWN CASTLE INC | CCI | 32,291 | $4.4M | 1.80% |
| 11 | TELUS CORPORATION | TU | 226,294 | $4.4M | 1.80% |
| 12 | LOCKHEED MARTIN CORP | LMT | 8,547 | $4.2M | 1.71% |
| 13 | VANGUARD WORLD FDS | 92204A207 | 21,650 | $4.1M | 1.71% |
| 14 | HOME DEPOT INC | HD | 12,979 | $4.1M | 1.69% |
| 15 | MCDONALDS CORP | MCD | 15,489 | $4.1M | 1.68% |
| 16 | REPUBLIC SVCS INC | 760759100 | 31,033 | $4.0M | 1.65% |
| 17 | APPLE INC | AAPL | 30,777 | $4.0M | 1.65% |
| 18 | PAYCHEX INC | PAYX | 34,537 | $4.0M | 1.64% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 11,608 | $4.0M | 1.64% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 26,276 | $4.0M | 1.64% |
| 21 | STARBUCKS CORP | SBUX | 39,874 | $4.0M | 1.63% |
| 22 | DTE ENERGY CO | DTK | 33,605 | $3.9M | 1.63% |
| 23 | MICROSOFT CORP | MSFT | 16,430 | $3.9M | 1.62% |
| 24 | ISHARES TR | 46429B655 | 77,633 | $3.9M | 1.61% |
| 25 | PEPSICO INC | PEP | 21,623 | $3.9M | 1.61% |
| 26 | LOWES COS INC | 548661107 | 19,324 | $3.9M | 1.59% |
| 27 | NUCOR CORP | NUE | 29,137 | $3.8M | 1.58% |
| 28 | ABBOTT LABS | ABLZF | 34,902 | $3.8M | 1.58% |
| 29 | CISCO SYS INC | CSCO | 80,277 | $3.8M | 1.58% |
| 30 | VISA INC | V | 18,004 | $3.7M | 1.54% |
| 31 | TEXAS INSTRS INC | 882508104 | 22,307 | $3.7M | 1.52% |
| 32 | WALMART INC | WMT | 25,906 | $3.7M | 1.51% |
| 33 | VANGUARD WORLD FDS | 92204A603 | 19,664 | $3.6M | 1.48% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 11,193 | $3.6M | 1.47% |
| 35 | HONEYWELL INTL INC | 438516106 | 16,411 | $3.5M | 1.45% |
| 36 | UNION PAC CORP | UNP | 16,557 | $3.4M | 1.41% |
| 37 | CHEVRON CORP NEW | CVX | 19,061 | $3.4M | 1.41% |
| 38 | JPMORGAN CHASE & CO | VYLD | 24,942 | $3.3M | 1.38% |
| 39 | BANK AMERICA CORP | 060505104 | 99,068 | $3.3M | 1.35% |
| 40 | KIMBERLY-CLARK CORP | KMB | 23,718 | $3.2M | 1.33% |
| 41 | NIKE INC | NKE | 27,028 | $3.2M | 1.30% |
| 42 | TRUIST FINL CORP | 89832Q109 | 72,332 | $3.1M | 1.28% |
| 43 | VANGUARD INDEX FDS | 922908629 | 14,148 | $2.9M | 1.19% |
| 44 | VANGUARD INDEX FDS | 922908751 | 15,695 | $2.9M | 1.19% |
| 45 | MEDTRONIC PLC | MDT | 35,480 | $2.8M | 1.14% |
| 46 | WISDOMTREE TR | WT | 48,012 | $2.0M | 0.81% |
| 47 | WISDOMTREE TR | WT | 66,771 | $1.9M | 0.78% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 91,327 | $1.9M | 0.77% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,431 | $1.8M | 0.76% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 38,588 | $1.5M | 0.63% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.4M | 0.60% |
| 52 | DOMINION ENERGY INC | D | 19,826 | $1.2M | 0.50% |
| 53 | SPDR SER TR | 78464A854 | 21,951 | $987,356 | 0.41% |
| 54 | ISHARES TR | 464288448 | 33,382 | $906,655 | 0.37% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,551 | $769,031 | 0.32% |
| 56 | SEMPRA | SREA | 4,802 | $742,161 | 0.31% |
| 57 | CONSOLIDATED EDISON INC | ED | 7,628 | $727,072 | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,613 | $566,711 | 0.23% |
| 59 | SPDR INDEX SHS FDS | 78463X533 | 17,415 | $417,960 | 0.17% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,610 | $346,626 | 0.14% |
| 61 | ISHARES TR | 464288810 | 6,300 | $331,191 | 0.14% |
| 62 | ABBVIE INC | ABBV | 1,671 | $270,196 | 0.11% |
| 63 | SPDR SER TR | 78464A870 | 3,125 | $259,375 | 0.11% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 990 | $244,143 | 0.10% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 8,175 | $242,716 | 0.10% |
| 66 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 6,600 | $223,080 | 0.09% |