13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002004
Total Value
$298.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 521,237 | $42.6M | 14.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,359 | $24.6M | 8.23% |
| 3 | ISHARES TR | 46434V407 | 400,892 | $17.0M | 5.70% |
| 4 | ISHARES TR | 46436E718 | 134,686 | $13.6M | 4.54% |
| 5 | VANGUARD INDEX FDS | 922908744 | 73,122 | $12.6M | 4.23% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,348 | $8.0M | 2.68% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 118,823 | $7.1M | 2.36% |
| 8 | ISHARES TR | 46429B655 | 137,746 | $7.0M | 2.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 78,480 | $6.0M | 1.99% |
| 10 | REPUBLIC SVCS INC | 760759100 | 23,099 | $5.6M | 1.87% |
| 11 | BROADCOM INC | AVGO | 32,736 | $5.5M | 1.83% |
| 12 | ISHARES TR | 464288687 | 166,877 | $5.1M | 1.72% |
| 13 | APPLE INC | AAPL | 23,019 | $5.1M | 1.71% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 139,145 | $5.1M | 1.69% |
| 15 | VANGUARD WORLD FD | 92204A207 | 23,122 | $5.1M | 1.69% |
| 16 | WALMART INC | WMT | 57,331 | $5.0M | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 13,338 | $5.0M | 1.68% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 20,363 | $5.0M | 1.67% |
| 19 | VANGUARD WORLD FD | 92204A702 | 9,036 | $4.9M | 1.64% |
| 20 | VISA INC | V | 12,626 | $4.4M | 1.48% |
| 21 | CHUBB LIMITED | CB | 14,277 | $4.3M | 1.44% |
| 22 | PAYCHEX INC | PAYX | 27,929 | $4.3M | 1.44% |
| 23 | PARKER-HANNIFIN CORP | PH | 7,062 | $4.3M | 1.44% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 60,550 | $4.3M | 1.44% |
| 25 | MORGAN STANLEY | MS-PQ | 36,279 | $4.2M | 1.42% |
| 26 | STRYKER CORPORATION | SYK | 10,546 | $3.9M | 1.31% |
| 27 | VANGUARD WORLD FD | 92204A603 | 15,621 | $3.9M | 1.29% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 185,780 | $3.8M | 1.29% |
| 29 | ORACLE CORP | ORCL-PD | 27,236 | $3.8M | 1.27% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 21,961 | $3.7M | 1.25% |
| 31 | UNION PAC CORP | UNP | 14,865 | $3.5M | 1.17% |
| 32 | LOWES COS INC | 548661107 | 14,937 | $3.5M | 1.17% |
| 33 | SYSCO CORP | SYY | 45,454 | $3.4M | 1.14% |
| 34 | SEMPRA | SREA | 47,617 | $3.4M | 1.14% |
| 35 | MEDTRONIC PLC | MDT | 37,711 | $3.4M | 1.13% |
| 36 | LOCKHEED MARTIN CORP | LMT | 7,388 | $3.3M | 1.10% |
| 37 | VANGUARD INDEX FDS | 922908629 | 12,523 | $3.2M | 1.08% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 25,909 | $3.2M | 1.07% |
| 39 | VANGUARD INDEX FDS | 922908751 | 14,445 | $3.2M | 1.07% |
| 40 | CHEVRON CORP NEW | CVX | 19,064 | $3.2M | 1.07% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,639 | $3.1M | 1.03% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 15,914 | $3.0M | 1.01% |
| 43 | PEPSICO INC | PEP | 18,423 | $2.8M | 0.92% |
| 44 | EXXON MOBIL CORP | XOM | 21,714 | $2.6M | 0.86% |
| 45 | PACKAGING CORP AMER | 695156109 | 12,555 | $2.5M | 0.83% |
| 46 | OMNICOM GROUP INC | OMC | 26,968 | $2.2M | 0.75% |
| 47 | MERCK & CO INC | MRK | 21,176 | $1.9M | 0.64% |
| 48 | SPDR SER TR | 78464A854 | 26,813 | $1.8M | 0.59% |
| 49 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.5M | 0.52% |
| 50 | WISDOMTREE TR | WT | 28,368 | $1.4M | 0.47% |
| 51 | WISDOMTREE TR | WT | 43,095 | $1.4M | 0.46% |
| 52 | ISHARES TR | 464288448 | 42,525 | $1.3M | 0.44% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,149 | $670,704 | 0.22% |
| 54 | NVIDIA CORPORATION | NVDA | 5,558 | $602,376 | 0.20% |
| 55 | CONSOLIDATED EDISON INC | ED | 5,427 | $600,227 | 0.20% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $595,841 | 0.20% |
| 57 | WEC ENERGY GROUP INC | WEC | 4,964 | $540,977 | 0.18% |
| 58 | AMAZON COM INC | AMZN | 2,300 | $437,598 | 0.15% |
| 59 | SPDR INDEX SHS FDS | 78463X533 | 8,839 | $315,552 | 0.11% |
| 60 | MASTERCARD INCORPORATED | MA | 550 | $301,466 | 0.10% |
| 61 | ABBVIE INC | ABBV | 1,411 | $295,822 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908363 | 530 | $272,372 | 0.09% |
| 63 | SPDR SER TR | 78464A375 | 7,365 | $244,813 | 0.08% |
| 64 | SPDR SER TR | 78464A649 | 9,544 | $243,754 | 0.08% |