13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003149
Total Value
$267.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 417,791 | $33.4M | 12.49% |
| 2 | VANGUARD INDEX FDS | 922908736 | 68,984 | $25.8M | 9.65% |
| 3 | ISHARES TR | 46434V407 | 471,655 | $19.9M | 7.44% |
| 4 | VANGUARD INDEX FDS | 922908744 | 69,558 | $11.2M | 4.17% |
| 5 | BROADCOM INC | AVGO | 4,459 | $7.2M | 2.68% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 81,973 | $6.2M | 2.33% |
| 7 | MICROSOFT CORP | MSFT | 13,301 | $5.9M | 2.22% |
| 8 | ISHARES TR | 464288687 | 184,690 | $5.8M | 2.18% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,778 | $5.4M | 2.03% |
| 10 | APPLE INC | AAPL | 23,896 | $5.0M | 1.88% |
| 11 | VANGUARD WORLD FD | 92204A702 | 8,272 | $4.8M | 1.78% |
| 12 | REPUBLIC SVCS INC | 760759100 | 24,224 | $4.7M | 1.76% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 63,546 | $4.5M | 1.68% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 16,459 | $4.4M | 1.66% |
| 15 | VANGUARD WORLD FD | 92204A207 | 21,694 | $4.4M | 1.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 21,011 | $4.2M | 1.59% |
| 17 | WALMART INC | WMT | 61,561 | $4.2M | 1.56% |
| 18 | ORACLE CORP | ORCL-PD | 29,454 | $4.2M | 1.56% |
| 19 | VANGUARD WORLD FD | 92204A603 | 16,696 | $3.9M | 1.47% |
| 20 | SEMPRA | SREA | 49,951 | $3.8M | 1.42% |
| 21 | CHUBB LIMITED | CB | 14,866 | $3.8M | 1.42% |
| 22 | PARKER-HANNIFIN CORP | PH | 7,426 | $3.8M | 1.40% |
| 23 | HOME DEPOT INC | HD | 10,898 | $3.8M | 1.40% |
| 24 | MORGAN STANLEY | MS-PQ | 38,346 | $3.7M | 1.39% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 22,543 | $3.7M | 1.39% |
| 26 | STRYKER CORPORATION | SYK | 10,875 | $3.7M | 1.38% |
| 27 | VISA INC | V | 13,141 | $3.4M | 1.29% |
| 28 | UNION PAC CORP | UNP | 15,207 | $3.4M | 1.29% |
| 29 | PAYCHEX INC | PAYX | 28,733 | $3.4M | 1.27% |
| 30 | SYSCO CORP | SYY | 47,684 | $3.4M | 1.27% |
| 31 | LOWES COS INC | 548661107 | 15,436 | $3.4M | 1.27% |
| 32 | ISHARES TR | 46436E718 | 33,766 | $3.4M | 1.27% |
| 33 | VANGUARD INDEX FDS | 922908751 | 15,428 | $3.4M | 1.26% |
| 34 | VANGUARD INDEX FDS | 922908629 | 13,847 | $3.4M | 1.25% |
| 35 | LOCKHEED MARTIN CORP | LMT | 7,171 | $3.3M | 1.25% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,415 | $3.3M | 1.22% |
| 37 | CISCO SYS INC | CSCO | 66,418 | $3.2M | 1.18% |
| 38 | CHEVRON CORP NEW | CVX | 19,992 | $3.1M | 1.17% |
| 39 | MERCK & CO INC | MRK | 25,141 | $3.1M | 1.16% |
| 40 | MEDTRONIC PLC | MDT | 39,190 | $3.1M | 1.15% |
| 41 | PEPSICO INC | PEP | 18,678 | $3.1M | 1.15% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,758 | $3.0M | 1.13% |
| 43 | JOHNSON & JOHNSON | JNJ | 19,815 | $2.9M | 1.08% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 137,386 | $2.9M | 1.08% |
| 45 | PACKAGING CORP AMER | 695156109 | 12,228 | $2.2M | 0.83% |
| 46 | NIKE INC | NKE | 28,138 | $2.1M | 0.79% |
| 47 | SPDR SER TR | 78464A854 | 29,039 | $1.9M | 0.69% |
| 48 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.6M | 0.58% |
| 49 | OMNICOM GROUP INC | OMC | 16,864 | $1.5M | 0.57% |
| 50 | WISDOMTREE TR | WT | 28,811 | $1.3M | 0.50% |
| 51 | WISDOMTREE TR | WT | 42,266 | $1.3M | 0.49% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,433 | $695,249 | 0.26% |
| 53 | ISHARES TR | 464288448 | 24,150 | $668,231 | 0.25% |
| 54 | CONSOLIDATED EDISON INC | ED | 6,035 | $539,694 | 0.20% |
| 55 | WEC ENERGY GROUP INC | WEC | 5,494 | $431,059 | 0.16% |
| 56 | SPDR INDEX SHS FDS | 78463X889 | 11,314 | $396,895 | 0.15% |
| 57 | NVIDIA CORPORATION | NVDA | 3,208 | $396,316 | 0.15% |
| 58 | ISHARES TR | 464288810 | 6,300 | $353,052 | 0.13% |
| 59 | VANGUARD INDEX FDS | 922908363 | 700 | $350,091 | 0.13% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 360 | $305,996 | 0.11% |
| 61 | SPDR SER TR | 78464A870 | 3,125 | $289,719 | 0.11% |
| 62 | ABBVIE INC | ABBV | 1,574 | $270,128 | 0.10% |
| 63 | ALPHABET INC | GOOG | 1,425 | $259,564 | 0.10% |
| 64 | MASTERCARD INCORPORATED | MA | 550 | $242,638 | 0.09% |
| 65 | SPDR INDEX SHS FDS | 78463X533 | 6,806 | $240,252 | 0.09% |
| 66 | SPDR SER TR | 78464A375 | 6,299 | $205,095 | 0.08% |
| 67 | SPDR SER TR | 78464A649 | 8,168 | $204,935 | 0.08% |