13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001085146-23-003562
Total Value
$259.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 85,951 | $24.3M | 9.36% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 276,503 | $21.9M | 8.41% |
| 3 | ISHARES TR | 46434V407 | 334,656 | $13.9M | 5.34% |
| 4 | VANGUARD INDEX FDS | 922908744 | 69,644 | $9.9M | 3.81% |
| 5 | ISHARES TR | 464288687 | 205,856 | $6.4M | 2.45% |
| 6 | APPLE INC | AAPL | 30,515 | $5.9M | 2.28% |
| 7 | MICROSOFT CORP | MSFT | 16,137 | $5.5M | 2.11% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,583 | $5.3M | 2.04% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 65,578 | $4.9M | 1.87% |
| 10 | BROADCOM INC | AVGO | 5,574 | $4.8M | 1.86% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 10,900 | $4.8M | 1.85% |
| 12 | REPUBLIC SVCS INC | 760759100 | 30,395 | $4.7M | 1.79% |
| 13 | TELUS CORPORATION | TU | 231,120 | $4.5M | 1.73% |
| 14 | MCDONALDS CORP | MCD | 14,897 | $4.4M | 1.71% |
| 15 | CROWN CASTLE INC | CCI | 37,364 | $4.3M | 1.64% |
| 16 | SEMPRA | SREA | 29,174 | $4.2M | 1.63% |
| 17 | ISHARES TR | 46429B655 | 83,504 | $4.2M | 1.63% |
| 18 | CISCO SYS INC | CSCO | 81,824 | $4.2M | 1.63% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 21,645 | $4.2M | 1.62% |
| 20 | VISA INC | V | 17,642 | $4.2M | 1.61% |
| 21 | LOWES COS INC | 548661107 | 18,379 | $4.1M | 1.60% |
| 22 | VANGUARD WORLD FDS | 92204A207 | 21,169 | $4.1M | 1.58% |
| 23 | WALMART INC | WMT | 25,973 | $4.1M | 1.57% |
| 24 | HOME DEPOT INC | HD | 13,068 | $4.1M | 1.56% |
| 25 | TEXAS INSTRS INC | 882508104 | 22,450 | $4.0M | 1.56% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 26,344 | $4.0M | 1.54% |
| 27 | PEPSICO INC | PEP | 21,569 | $4.0M | 1.54% |
| 28 | UNION PAC CORP | UNP | 19,516 | $4.0M | 1.54% |
| 29 | VANGUARD WORLD FDS | 92204A603 | 19,281 | $4.0M | 1.53% |
| 30 | ABBOTT LABS | ABLZF | 36,191 | $3.9M | 1.52% |
| 31 | LOCKHEED MARTIN CORP | LMT | 8,528 | $3.9M | 1.51% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,453 | $3.9M | 1.49% |
| 33 | PAYCHEX INC | PAYX | 34,446 | $3.9M | 1.48% |
| 34 | STARBUCKS CORP | SBUX | 38,820 | $3.8M | 1.48% |
| 35 | HONEYWELL INTL INC | 438516106 | 17,851 | $3.7M | 1.43% |
| 36 | JPMORGAN CHASE & CO | VYLD | 25,421 | $3.7M | 1.42% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 7,672 | $3.7M | 1.42% |
| 38 | BANK AMERICA CORP | 060505104 | 125,796 | $3.6M | 1.39% |
| 39 | CHUBB LIMITED | CB | 18,354 | $3.5M | 1.36% |
| 40 | CHEVRON CORP NEW | CVX | 22,461 | $3.5M | 1.36% |
| 41 | KIMBERLY-CLARK CORP | KMB | 24,317 | $3.4M | 1.29% |
| 42 | ISHARES TR | 46436E718 | 33,270 | $3.3M | 1.29% |
| 43 | MEDTRONIC PLC | MDT | 37,435 | $3.3M | 1.27% |
| 44 | VANGUARD INDEX FDS | 922908751 | 15,427 | $3.1M | 1.18% |
| 45 | VANGUARD INDEX FDS | 922908629 | 13,926 | $3.1M | 1.18% |
| 46 | NIKE INC | NKE | 27,007 | $3.0M | 1.15% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 99,174 | $2.1M | 0.80% |
| 48 | WISDOMTREE TR | WT | 49,508 | $2.1M | 0.80% |
| 49 | WISDOMTREE TR | WT | 70,567 | $2.0M | 0.78% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,489 | $2.0M | 0.78% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.4M | 0.55% |
| 52 | SPDR SER TR | 78464A854 | 26,291 | $1.4M | 0.53% |
| 53 | ISHARES TR | 464288448 | 36,135 | $951,435 | 0.37% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,422 | $777,773 | 0.30% |
| 55 | CONSOLIDATED EDISON INC | ED | 7,443 | $672,892 | 0.26% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,647 | $670,790 | 0.26% |
| 57 | WEC ENERGY GROUP INC | WEC | 7,024 | $619,798 | 0.24% |
| 58 | SPDR INDEX SHS FDS | 78463X533 | 18,884 | $537,269 | 0.21% |
| 59 | ISHARES TR | 464288810 | 6,300 | $355,698 | 0.14% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 9,333 | $303,696 | 0.12% |
| 61 | SPDR SER TR | 78464A870 | 3,125 | $260,000 | 0.10% |
| 62 | MASTERCARD INCORPORATED | MA | 550 | $216,315 | 0.08% |
| 63 | ABBVIE INC | ABBV | 1,574 | $212,187 | 0.08% |