13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000513
Total Value
$301.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 524,366 | $42.1M | 13.98% |
| 2 | VANGUARD INDEX FDS | 922908736 | 71,750 | $29.4M | 9.78% |
| 3 | ISHARES TR | 46434V407 | 592,681 | $25.3M | 8.39% |
| 4 | VANGUARD INDEX FDS | 922908744 | 73,116 | $12.4M | 4.11% |
| 5 | BROADCOM INC | AVGO | 40,229 | $9.3M | 3.10% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 103,440 | $7.7M | 2.57% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,821 | $6.6M | 2.20% |
| 8 | APPLE INC | AAPL | 23,381 | $5.9M | 1.94% |
| 9 | MICROSOFT CORP | MSFT | 13,446 | $5.7M | 1.88% |
| 10 | WALMART INC | WMT | 59,787 | $5.4M | 1.79% |
| 11 | VANGUARD WORLD FD | 92204A702 | 8,561 | $5.3M | 1.77% |
| 12 | ISHARES TR | 464288687 | 168,766 | $5.3M | 1.76% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 20,718 | $5.0M | 1.65% |
| 14 | VANGUARD WORLD FD | 92204A207 | 22,930 | $4.8M | 1.61% |
| 15 | REPUBLIC SVCS INC | 760759100 | 23,465 | $4.7M | 1.57% |
| 16 | MORGAN STANLEY | MS-PQ | 36,964 | $4.6M | 1.54% |
| 17 | ORACLE CORP | ORCL-PD | 27,846 | $4.6M | 1.54% |
| 18 | PARKER-HANNIFIN CORP | PH | 7,162 | $4.6M | 1.51% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 61,913 | $4.4M | 1.47% |
| 20 | VANGUARD WORLD FD | 92204A603 | 17,362 | $4.4M | 1.47% |
| 21 | SEMPRA | SREA | 48,496 | $4.3M | 1.41% |
| 22 | HOME DEPOT INC | HD | 10,739 | $4.2M | 1.39% |
| 23 | VISA INC | V | 12,795 | $4.0M | 1.34% |
| 24 | CHUBB LIMITED | CB | 14,322 | $4.0M | 1.31% |
| 25 | PAYCHEX INC | PAYX | 28,099 | $3.9M | 1.31% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,185 | $3.9M | 1.29% |
| 27 | VANGUARD INDEX FDS | 922908751 | 16,199 | $3.9M | 1.29% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 184,494 | $3.9M | 1.29% |
| 29 | VANGUARD INDEX FDS | 922908629 | 14,564 | $3.8M | 1.28% |
| 30 | STRYKER CORPORATION | SYK | 10,575 | $3.8M | 1.26% |
| 31 | LOWES COS INC | 548661107 | 14,969 | $3.7M | 1.23% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 21,976 | $3.7M | 1.22% |
| 33 | ISHARES TR | 46436E718 | 36,283 | $3.6M | 1.21% |
| 34 | SYSCO CORP | SYY | 45,532 | $3.5M | 1.16% |
| 35 | LOCKHEED MARTIN CORP | LMT | 7,001 | $3.4M | 1.13% |
| 36 | UNION PAC CORP | UNP | 14,883 | $3.4M | 1.13% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 15,952 | $3.3M | 1.10% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,235 | $3.2M | 1.05% |
| 39 | MEDTRONIC PLC | MDT | 37,915 | $3.0M | 1.01% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,745 | $2.8M | 0.94% |
| 41 | CHEVRON CORP NEW | CVX | 19,315 | $2.8M | 0.93% |
| 42 | PEPSICO INC | PEP | 18,341 | $2.8M | 0.93% |
| 43 | JOHNSON & JOHNSON | JNJ | 18,643 | $2.7M | 0.90% |
| 44 | PACKAGING CORP AMER | 695156109 | 11,904 | $2.7M | 0.89% |
| 45 | MERCK & CO INC | MRK | 21,672 | $2.2M | 0.72% |
| 46 | EXXON MOBIL CORP | XOM | 19,478 | $2.1M | 0.70% |
| 47 | SPDR SER TR | 78464A854 | 28,990 | $2.0M | 0.66% |
| 48 | WISDOMTREE TR | WT | 31,780 | $1.6M | 0.54% |
| 49 | WISDOMTREE TR | WT | 46,553 | $1.6M | 0.53% |
| 50 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.5M | 0.49% |
| 51 | OMNICOM GROUP INC | OMC | 16,644 | $1.4M | 0.48% |
| 52 | NVIDIA CORPORATION | NVDA | 5,888 | $790,700 | 0.26% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,119 | $770,507 | 0.26% |
| 54 | ISHARES TR | 464288448 | 27,256 | $746,269 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $613,901 | 0.20% |
| 56 | AMAZON COM INC | AMZN | 2,400 | $526,536 | 0.17% |
| 57 | CONSOLIDATED EDISON INC | ED | 5,805 | $518,024 | 0.17% |
| 58 | WEC ENERGY GROUP INC | WEC | 5,344 | $502,550 | 0.17% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 12,324 | $420,618 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908363 | 620 | $334,062 | 0.11% |
| 61 | MASTERCARD INCORPORATED | MA | 550 | $289,614 | 0.10% |
| 62 | ABBVIE INC | ABBV | 1,536 | $273,108 | 0.09% |
| 63 | SPDR INDEX SHS FDS | 78463X533 | 7,668 | $270,489 | 0.09% |
| 64 | ALPHABET INC | GOOG | 1,375 | $260,288 | 0.09% |
| 65 | SPDR SER TR | 78464A375 | 7,218 | $236,462 | 0.08% |
| 66 | SPDR SER TR | 78464A649 | 9,349 | $233,632 | 0.08% |