13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004100
Total Value
$248.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 86,301 | $23.5M | 9.47% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 298,850 | $22.7M | 9.15% |
| 3 | ISHARES TR | 46434V407 | 349,836 | $14.4M | 5.79% |
| 4 | VANGUARD INDEX FDS | 922908744 | 70,572 | $9.7M | 3.92% |
| 5 | ISHARES TR | 464288687 | 214,980 | $6.5M | 2.61% |
| 6 | APPLE INC | AAPL | 30,075 | $5.1M | 2.08% |
| 7 | MICROSOFT CORP | MSFT | 16,119 | $5.1M | 2.05% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,821 | $4.9M | 1.99% |
| 9 | BROADCOM INC | AVGO | 5,524 | $4.6M | 1.85% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 10,913 | $4.5M | 1.83% |
| 11 | CISCO SYS INC | CSCO | 79,998 | $4.3M | 1.73% |
| 12 | REPUBLIC SVCS INC | 760759100 | 30,076 | $4.3M | 1.73% |
| 13 | WALMART INC | WMT | 25,316 | $4.0M | 1.63% |
| 14 | VISA INC | V | 17,464 | $4.0M | 1.62% |
| 15 | PAYCHEX INC | PAYX | 34,046 | $3.9M | 1.58% |
| 16 | VANGUARD WORLD FDS | 92204A207 | 21,482 | $3.9M | 1.58% |
| 17 | HOME DEPOT INC | HD | 12,925 | $3.9M | 1.57% |
| 18 | SEMPRA | SREA | 57,387 | $3.9M | 1.57% |
| 19 | UNION PAC CORP | UNP | 19,104 | $3.9M | 1.57% |
| 20 | MCDONALDS CORP | MCD | 14,712 | $3.9M | 1.56% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,644 | $3.9M | 1.55% |
| 22 | CHEVRON CORP NEW | CVX | 22,837 | $3.9M | 1.55% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 26,025 | $3.8M | 1.53% |
| 24 | LOWES COS INC | 548661107 | 18,233 | $3.8M | 1.53% |
| 25 | CHUBB LIMITED | CB | 18,152 | $3.8M | 1.52% |
| 26 | VANGUARD WORLD FDS | 92204A603 | 19,358 | $3.8M | 1.52% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 65,254 | $3.7M | 1.51% |
| 28 | TELUS CORPORATION | TU | 226,341 | $3.7M | 1.49% |
| 29 | JPMORGAN CHASE & CO | VYLD | 25,407 | $3.7M | 1.49% |
| 30 | JOHNSON & JOHNSON | JNJ | 23,261 | $3.6M | 1.46% |
| 31 | PEPSICO INC | PEP | 21,287 | $3.6M | 1.45% |
| 32 | TEXAS INSTRS INC | 882508104 | 22,646 | $3.6M | 1.45% |
| 33 | STARBUCKS CORP | SBUX | 39,163 | $3.6M | 1.44% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 21,274 | $3.5M | 1.41% |
| 35 | LOCKHEED MARTIN CORP | LMT | 8,499 | $3.5M | 1.40% |
| 36 | ABBOTT LABS | ABLZF | 35,480 | $3.4M | 1.39% |
| 37 | BANK AMERICA CORP | 060505104 | 123,775 | $3.4M | 1.37% |
| 38 | HONEYWELL INTL INC | 438516106 | 18,157 | $3.4M | 1.35% |
| 39 | CROWN CASTLE INC | CCI | 36,378 | $3.3M | 1.35% |
| 40 | KIMBERLY-CLARK CORP | KMB | 24,885 | $3.0M | 1.21% |
| 41 | MEDTRONIC PLC | MDT | 37,916 | $3.0M | 1.20% |
| 42 | VANGUARD INDEX FDS | 922908751 | 15,661 | $3.0M | 1.19% |
| 43 | VANGUARD INDEX FDS | 922908629 | 14,140 | $2.9M | 1.19% |
| 44 | ISHARES TR | 46436E718 | 26,138 | $2.6M | 1.06% |
| 45 | NIKE INC | NKE | 27,148 | $2.6M | 1.05% |
| 46 | ISHARES TR | 46429B655 | 46,946 | $2.4M | 0.96% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 101,980 | $2.1M | 0.86% |
| 48 | WISDOMTREE TR | WT | 51,715 | $2.1M | 0.85% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,836 | $2.1M | 0.85% |
| 50 | WISDOMTREE TR | WT | 74,610 | $2.1M | 0.85% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C813 | 28,991 | $2.1M | 0.84% |
| 52 | SPDR SER TR | 78464A854 | 27,708 | $1.4M | 0.56% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 5,830 | $1.4M | 0.55% |
| 54 | ISHARES TR | 464288448 | 40,081 | $1.0M | 0.41% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,735 | $667,868 | 0.27% |
| 56 | CONSOLIDATED EDISON INC | ED | 7,104 | $607,647 | 0.24% |
| 57 | SPDR INDEX SHS FDS | 78463X533 | 19,326 | $575,451 | 0.23% |
| 58 | WEC ENERGY GROUP INC | WEC | 6,724 | $541,618 | 0.22% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 10,199 | $316,271 | 0.13% |
| 60 | ISHARES TR | 464288810 | 6,300 | $305,550 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908363 | 751 | $294,918 | 0.12% |
| 62 | ABBVIE INC | ABBV | 1,574 | $234,755 | 0.09% |
| 63 | SPDR SER TR | 78464A870 | 3,125 | $228,188 | 0.09% |
| 64 | MASTERCARD INCORPORATED | MA | 550 | $217,751 | 0.09% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $203,386 | 0.08% |