13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001085146-24-001855
Total Value
$258.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 340,281 | $27.4M | 10.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 73,191 | $25.2M | 9.73% |
| 3 | ISHARES TR | 46434V407 | 396,338 | $16.9M | 6.52% |
| 4 | VANGUARD INDEX FDS | 922908744 | 65,842 | $10.7M | 4.14% |
| 5 | ISHARES TR | 464288687 | 209,100 | $6.7M | 2.60% |
| 6 | BROADCOM INC | AVGO | 4,700 | $6.2M | 2.41% |
| 7 | MICROSOFT CORP | MSFT | 13,827 | $5.8M | 2.25% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,594 | $5.6M | 2.16% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 68,434 | $5.4M | 2.07% |
| 10 | REPUBLIC SVCS INC | 760759100 | 25,369 | $4.9M | 1.88% |
| 11 | VANGUARD WORLD FD | 92204A702 | 8,916 | $4.7M | 1.81% |
| 12 | JPMORGAN CHASE & CO | VYLD | 21,548 | $4.3M | 1.67% |
| 13 | HOME DEPOT INC | HD | 11,203 | $4.3M | 1.66% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 66,543 | $4.3M | 1.64% |
| 15 | PARKER-HANNIFIN CORP | PH | 7,619 | $4.2M | 1.64% |
| 16 | APPLE INC | AAPL | 24,679 | $4.2M | 1.64% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 16,886 | $4.2M | 1.62% |
| 18 | VANGUARD WORLD FD | 92204A207 | 20,132 | $4.1M | 1.59% |
| 19 | VANGUARD WORLD FD | 92204A603 | 16,809 | $4.1M | 1.59% |
| 20 | LOWES COS INC | 548661107 | 15,806 | $4.0M | 1.56% |
| 21 | CHUBB LIMITED | CB | 15,414 | $4.0M | 1.54% |
| 22 | STRYKER CORPORATION | SYK | 11,067 | $4.0M | 1.53% |
| 23 | WALMART INC | WMT | 63,891 | $3.8M | 1.49% |
| 24 | UNION PAC CORP | UNP | 15,546 | $3.8M | 1.48% |
| 25 | VISA INC | V | 13,584 | $3.8M | 1.46% |
| 26 | ORACLE CORP | ORCL-PD | 29,972 | $3.8M | 1.45% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 23,084 | $3.7M | 1.45% |
| 28 | SEMPRA | SREA | 51,856 | $3.7M | 1.44% |
| 29 | MORGAN STANLEY | MS-PQ | 39,221 | $3.7M | 1.43% |
| 30 | PAYCHEX INC | PAYX | 29,447 | $3.6M | 1.40% |
| 31 | MCDONALDS CORP | MCD | 12,664 | $3.6M | 1.38% |
| 32 | HERSHEY CO | HSY | 18,031 | $3.5M | 1.36% |
| 33 | MEDTRONIC PLC | MDT | 40,157 | $3.5M | 1.35% |
| 34 | CISCO SYS INC | CSCO | 69,524 | $3.5M | 1.34% |
| 35 | PEPSICO INC | PEP | 19,161 | $3.4M | 1.30% |
| 36 | LOCKHEED MARTIN CORP | LMT | 7,351 | $3.3M | 1.29% |
| 37 | VANGUARD INDEX FDS | 922908751 | 14,266 | $3.3M | 1.26% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,565 | $3.2M | 1.25% |
| 39 | VANGUARD INDEX FDS | 922908629 | 12,913 | $3.2M | 1.25% |
| 40 | CHEVRON CORP NEW | CVX | 20,447 | $3.2M | 1.25% |
| 41 | JOHNSON & JOHNSON | JNJ | 20,210 | $3.2M | 1.24% |
| 42 | STARBUCKS CORP | SBUX | 33,204 | $3.0M | 1.17% |
| 43 | NIKE INC | NKE | 30,960 | $2.9M | 1.12% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,950 | $2.4M | 0.93% |
| 45 | ISHARES TR | 46436E718 | 23,739 | $2.4M | 0.92% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 112,050 | $2.4M | 0.92% |
| 47 | SPDR SER TR | 78464A854 | 29,414 | $1.8M | 0.70% |
| 48 | OMNICOM GROUP INC | OMC | 17,178 | $1.7M | 0.64% |
| 49 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.6M | 0.61% |
| 50 | WISDOMTREE TR | WT | 29,633 | $1.4M | 0.56% |
| 51 | WISDOMTREE TR | WT | 43,384 | $1.4M | 0.55% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,838 | $723,795 | 0.28% |
| 53 | ISHARES TR | 464288448 | 24,822 | $696,009 | 0.27% |
| 54 | CONSOLIDATED EDISON INC | ED | 6,614 | $600,662 | 0.23% |
| 55 | WEC ENERGY GROUP INC | WEC | 6,144 | $504,545 | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 11,374 | $407,644 | 0.16% |
| 57 | ISHARES TR | 464288810 | 6,300 | $369,117 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908363 | 721 | $346,585 | 0.13% |
| 59 | SPDR SER TR | 78464A870 | 3,125 | $296,531 | 0.11% |
| 60 | NVIDIA CORPORATION | NVDA | 321 | $290,043 | 0.11% |
| 61 | ABBVIE INC | ABBV | 1,574 | $286,790 | 0.11% |
| 62 | MASTERCARD INCORPORATED | MA | 550 | $264,864 | 0.10% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $263,747 | 0.10% |
| 64 | ALPHABET INC | GOOG | 1,566 | $236,356 | 0.09% |
| 65 | SPDR INDEX SHS FDS | 78463X533 | 7,002 | $234,637 | 0.09% |
| 66 | SPDR SER TR | 78464A649 | 7,936 | $200,622 | 0.08% |