13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003561
Total Value
$252.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 87,320 | $21.8M | 8.62% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 259,467 | $20.8M | 8.24% |
| 3 | ISHARES TR | 46434V407 | 315,286 | $13.1M | 5.20% |
| 4 | ISHARES TR | 46436E718 | 104,520 | $10.5M | 4.16% |
| 5 | VANGUARD INDEX FDS | 922908744 | 70,249 | $9.7M | 3.84% |
| 6 | ISHARES TR | 464288687 | 206,801 | $6.5M | 2.56% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 66,012 | $5.1M | 2.01% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,705 | $5.0M | 1.99% |
| 9 | APPLE INC | AAPL | 30,426 | $5.0M | 1.99% |
| 10 | MICROSOFT CORP | MSFT | 16,207 | $4.7M | 1.85% |
| 11 | TELUS CORPORATION | TU | 225,339 | $4.5M | 1.77% |
| 12 | MCDONALDS CORP | MCD | 15,363 | $4.3M | 1.70% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 20,989 | $4.3M | 1.70% |
| 14 | CROWN CASTLE INC | CCI | 31,976 | $4.3M | 1.69% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 11,071 | $4.3M | 1.69% |
| 16 | CISCO SYS INC | CSCO | 79,971 | $4.2M | 1.66% |
| 17 | REPUBLIC SVCS INC | 760759100 | 30,754 | $4.2M | 1.65% |
| 18 | VANGUARD WORLD FDS | 92204A207 | 21,394 | $4.1M | 1.64% |
| 19 | TEXAS INSTRS INC | 882508104 | 22,126 | $4.1M | 1.63% |
| 20 | STARBUCKS CORP | SBUX | 39,141 | $4.1M | 1.61% |
| 21 | LOCKHEED MARTIN CORP | LMT | 8,468 | $4.0M | 1.58% |
| 22 | VISA INC | V | 17,755 | $4.0M | 1.58% |
| 23 | ISHARES TR | 46429B655 | 78,692 | $4.0M | 1.57% |
| 24 | PAYCHEX INC | PAYX | 34,275 | $3.9M | 1.55% |
| 25 | PEPSICO INC | PEP | 21,498 | $3.9M | 1.55% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 26,295 | $3.9M | 1.55% |
| 27 | WALMART INC | WMT | 26,029 | $3.8M | 1.52% |
| 28 | LOWES COS INC | 548661107 | 19,090 | $3.8M | 1.51% |
| 29 | HOME DEPOT INC | HD | 12,716 | $3.8M | 1.49% |
| 30 | DTE ENERGY CO | DTK | 33,847 | $3.7M | 1.47% |
| 31 | VANGUARD WORLD FDS | 92204A603 | 19,425 | $3.7M | 1.47% |
| 32 | CHEVRON CORP NEW | CVX | 22,426 | $3.7M | 1.45% |
| 33 | ABBOTT LABS | ABLZF | 36,084 | $3.7M | 1.45% |
| 34 | JOHNSON & JOHNSON | JNJ | 23,555 | $3.7M | 1.45% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 7,619 | $3.6M | 1.43% |
| 36 | BROADCOM INC | AVGO | 5,598 | $3.6M | 1.42% |
| 37 | HONEYWELL INTL INC | 438516106 | 18,023 | $3.4M | 1.36% |
| 38 | UNION PAC CORP | UNP | 17,077 | $3.4M | 1.36% |
| 39 | NIKE INC | NKE | 26,722 | $3.3M | 1.30% |
| 40 | JPMORGAN CHASE & CO | VYLD | 24,427 | $3.2M | 1.26% |
| 41 | KIMBERLY-CLARK CORP | KMB | 23,553 | $3.2M | 1.25% |
| 42 | CHUBB LIMITED | CB | 16,081 | $3.1M | 1.24% |
| 43 | VANGUARD INDEX FDS | 922908629 | 14,020 | $3.0M | 1.17% |
| 44 | VANGUARD INDEX FDS | 922908751 | 15,544 | $2.9M | 1.17% |
| 45 | MEDTRONIC PLC | MDT | 35,404 | $2.9M | 1.13% |
| 46 | BANK AMERICA CORP | 060505104 | 98,269 | $2.8M | 1.11% |
| 47 | WISDOMTREE TR | WT | 49,746 | $2.0M | 0.81% |
| 48 | WISDOMTREE TR | WT | 70,225 | $2.0M | 0.79% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,171 | $1.9M | 0.76% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 91,849 | $1.9M | 0.76% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.4M | 0.55% |
| 52 | SPDR SER TR | 78464A854 | 24,468 | $1.2M | 0.47% |
| 53 | ISHARES TR | 464288448 | 36,014 | $990,025 | 0.39% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,452 | $777,659 | 0.31% |
| 55 | SEMPRA | SREA | 4,898 | $740,440 | 0.29% |
| 56 | CONSOLIDATED EDISON INC | ED | 7,558 | $723,121 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,644 | $618,259 | 0.24% |
| 58 | SPDR INDEX SHS FDS | 78463X533 | 18,934 | $495,885 | 0.20% |
| 59 | ISHARES TR | 464288810 | 6,300 | $340,074 | 0.13% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,721 | $283,652 | 0.11% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 8,619 | $276,842 | 0.11% |
| 62 | ABBVIE INC | ABBV | 1,574 | $250,992 | 0.10% |
| 63 | SPDR SER TR | 78464A870 | 3,125 | $238,156 | 0.09% |