13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004722
Total Value
$301.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 501,743 | $42.0M | 13.96% |
| 2 | VANGUARD INDEX FDS | 922908736 | 70,422 | $27.0M | 8.98% |
| 3 | ISHARES TR | 46434V407 | 573,288 | $24.9M | 8.27% |
| 4 | VANGUARD INDEX FDS | 922908744 | 71,110 | $12.4M | 4.12% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 99,464 | $8.1M | 2.68% |
| 6 | BROADCOM INC | AVGO | 42,106 | $7.3M | 2.41% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,607 | $6.3M | 2.08% |
| 8 | ISHARES TR | 464288687 | 179,285 | $6.0M | 1.98% |
| 9 | MICROSOFT CORP | MSFT | 13,532 | $5.8M | 1.93% |
| 10 | APPLE INC | AAPL | 23,531 | $5.5M | 1.82% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 62,425 | $5.3M | 1.75% |
| 12 | WALMART INC | WMT | 61,627 | $5.0M | 1.65% |
| 13 | VANGUARD WORLD FD | 92204A702 | 8,368 | $4.9M | 1.63% |
| 14 | ORACLE CORP | ORCL-PD | 28,569 | $4.9M | 1.62% |
| 15 | VANGUARD WORLD FD | 92204A207 | 22,132 | $4.8M | 1.61% |
| 16 | REPUBLIC SVCS INC | 760759100 | 23,593 | $4.7M | 1.57% |
| 17 | ISHARES TR | 46436E718 | 45,409 | $4.6M | 1.52% |
| 18 | PARKER-HANNIFIN CORP | PH | 7,223 | $4.6M | 1.52% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,517 | $4.5M | 1.51% |
| 20 | VANGUARD WORLD FD | 92204A603 | 16,930 | $4.4M | 1.46% |
| 21 | HOME DEPOT INC | HD | 10,768 | $4.4M | 1.45% |
| 22 | CHUBB LIMITED | CB | 14,414 | $4.2M | 1.38% |
| 23 | LOCKHEED MARTIN CORP | LMT | 7,023 | $4.1M | 1.36% |
| 24 | LOWES COS INC | 548661107 | 15,142 | $4.1M | 1.36% |
| 25 | SEMPRA | SREA | 48,582 | $4.1M | 1.35% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,977 | $3.9M | 1.30% |
| 27 | MORGAN STANLEY | MS-PQ | 37,177 | $3.9M | 1.29% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 16,042 | $3.9M | 1.28% |
| 29 | STRYKER CORPORATION | SYK | 10,588 | $3.8M | 1.27% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 22,015 | $3.8M | 1.27% |
| 31 | PAYCHEX INC | PAYX | 28,187 | $3.8M | 1.26% |
| 32 | VANGUARD INDEX FDS | 922908751 | 15,819 | $3.8M | 1.25% |
| 33 | VANGUARD INDEX FDS | 922908629 | 14,204 | $3.7M | 1.24% |
| 34 | UNION PAC CORP | UNP | 14,902 | $3.7M | 1.22% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,273 | $3.7M | 1.22% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 173,766 | $3.7M | 1.21% |
| 37 | SYSCO CORP | SYY | 46,349 | $3.6M | 1.20% |
| 38 | VISA INC | V | 12,843 | $3.5M | 1.17% |
| 39 | MEDTRONIC PLC | MDT | 38,363 | $3.5M | 1.15% |
| 40 | PEPSICO INC | PEP | 18,369 | $3.1M | 1.04% |
| 41 | JOHNSON & JOHNSON | JNJ | 19,166 | $3.1M | 1.03% |
| 42 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,587 | $3.0M | 1.00% |
| 43 | CHEVRON CORP NEW | CVX | 19,647 | $2.9M | 0.96% |
| 44 | MERCK & CO INC | MRK | 24,547 | $2.8M | 0.93% |
| 45 | PACKAGING CORP AMER | 695156109 | 11,922 | $2.6M | 0.85% |
| 46 | EXXON MOBIL CORP | XOM | 19,603 | $2.3M | 0.76% |
| 47 | SPDR SER TR | 78464A854 | 28,354 | $1.9M | 0.64% |
| 48 | OMNICOM GROUP INC | OMC | 16,630 | $1.7M | 0.57% |
| 49 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.6M | 0.55% |
| 50 | WISDOMTREE TR | WT | 30,167 | $1.5M | 0.51% |
| 51 | WISDOMTREE TR | WT | 44,295 | $1.5M | 0.51% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,149 | $816,227 | 0.27% |
| 53 | ISHARES TR | 464288448 | 25,551 | $772,407 | 0.26% |
| 54 | NVIDIA CORPORATION | NVDA | 5,988 | $727,183 | 0.24% |
| 55 | CONSOLIDATED EDISON INC | ED | 5,805 | $604,526 | 0.20% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $593,968 | 0.20% |
| 57 | WEC ENERGY GROUP INC | WEC | 5,344 | $513,986 | 0.17% |
| 58 | AMAZON COM INC | AMZN | 2,580 | $480,731 | 0.16% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 11,835 | $444,523 | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908363 | 678 | $357,760 | 0.12% |
| 61 | SERVICENOW INC | NOW | 315 | $281,733 | 0.09% |
| 62 | SPDR INDEX SHS FDS | 78463X533 | 7,212 | $271,676 | 0.09% |
| 63 | MASTERCARD INCORPORATED | MA | 550 | $271,590 | 0.09% |
| 64 | ABBVIE INC | ABBV | 1,364 | $269,541 | 0.09% |
| 65 | SPDR SER TR | 78464A649 | 9,078 | $237,299 | 0.08% |
| 66 | SPDR SER TR | 78464A375 | 7,019 | $236,610 | 0.08% |
| 67 | ALPHABET INC | GOOG | 1,375 | $228,044 | 0.08% |