13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003786
Total Value
$318.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 556,627 | $46.2M | 14.51% |
| 2 | VANGUARD INDEX FDS | 922908736 | 67,336 | $29.5M | 9.28% |
| 3 | VANGUARD INDEX FDS | 922908744 | 75,008 | $13.3M | 4.17% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 197,071 | $11.8M | 3.71% |
| 5 | ISHARES TR | 46429B655 | 227,156 | $11.6M | 3.64% |
| 6 | ISHARES TR | 46436E718 | 103,689 | $10.4M | 3.28% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,841 | $9.6M | 3.01% |
| 8 | ISHARES TR | 46434V407 | 217,415 | $9.4M | 2.95% |
| 9 | BROADCOM INC | AVGO | 30,616 | $8.4M | 2.65% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 84,605 | $6.4M | 2.02% |
| 11 | VANGUARD WORLD FD | 92204A702 | 9,161 | $6.1M | 1.91% |
| 12 | MICROSOFT CORP | MSFT | 12,210 | $6.1M | 1.91% |
| 13 | ORACLE CORP | ORCL-PD | 26,610 | $5.8M | 1.83% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 143,105 | $5.8M | 1.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 19,263 | $5.6M | 1.76% |
| 16 | REPUBLIC SVCS INC | 760759100 | 22,164 | $5.5M | 1.72% |
| 17 | WALMART INC | WMT | 54,891 | $5.4M | 1.69% |
| 18 | VANGUARD WORLD FD | 92204A207 | 23,586 | $5.2M | 1.62% |
| 19 | ISHARES TR | 464288687 | 161,752 | $5.0M | 1.56% |
| 20 | MORGAN STANLEY | MS-PQ | 34,865 | $4.9M | 1.54% |
| 21 | PARKER-HANNIFIN CORP | PH | 6,788 | $4.7M | 1.49% |
| 22 | APPLE INC | AAPL | 22,619 | $4.6M | 1.46% |
| 23 | VANGUARD WORLD FD | 92204A603 | 15,916 | $4.5M | 1.40% |
| 24 | VISA INC | V | 11,876 | $4.2M | 1.33% |
| 25 | STRYKER CORPORATION | SYK | 10,548 | $4.2M | 1.31% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 59,656 | $4.1M | 1.30% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 196,658 | $4.1M | 1.29% |
| 28 | CHUBB LIMITED | CB | 13,962 | $4.0M | 1.27% |
| 29 | PAYCHEX INC | PAYX | 27,102 | $3.9M | 1.24% |
| 30 | VANGUARD INDEX FDS | 922908629 | 12,786 | $3.6M | 1.12% |
| 31 | SEMPRA | SREA | 46,641 | $3.5M | 1.11% |
| 32 | VANGUARD INDEX FDS | 922908751 | 14,803 | $3.5M | 1.10% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 15,624 | $3.4M | 1.07% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 21,380 | $3.4M | 1.07% |
| 35 | UNION PAC CORP | UNP | 14,616 | $3.4M | 1.06% |
| 36 | LOCKHEED MARTIN CORP | LMT | 7,257 | $3.4M | 1.06% |
| 37 | SYSCO CORP | SYY | 43,523 | $3.3M | 1.04% |
| 38 | HARTFORD INSURANCE GROUP INC | HIG-PG | 25,796 | $3.3M | 1.03% |
| 39 | LOWES COS INC | 548661107 | 14,736 | $3.3M | 1.03% |
| 40 | MEDTRONIC PLC | MDT | 37,297 | $3.3M | 1.02% |
| 41 | CHEVRON CORP NEW | CVX | 20,289 | $2.9M | 0.91% |
| 42 | JOHNSON & JOHNSON | JNJ | 18,273 | $2.8M | 0.88% |
| 43 | PEPSICO INC | PEP | 18,454 | $2.4M | 0.77% |
| 44 | PACKAGING CORP AMER | 695156109 | 12,363 | $2.3M | 0.73% |
| 45 | EXXON MOBIL CORP | XOM | 21,369 | $2.3M | 0.72% |
| 46 | SPDR SERIES TRUST | 78464A854 | 28,523 | $2.1M | 0.65% |
| 47 | OMNICOM GROUP INC | OMC | 26,811 | $1.9M | 0.61% |
| 48 | ISHARES TR | 464288448 | 47,077 | $1.6M | 0.51% |
| 49 | MERCK & CO INC | MRK | 20,339 | $1.6M | 0.51% |
| 50 | WISDOMTREE TR | WT | 31,204 | $1.6M | 0.49% |
| 51 | WISDOMTREE TR | WT | 47,837 | $1.5M | 0.48% |
| 52 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.4M | 0.46% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,729 | $650,670 | 0.20% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $623,662 | 0.20% |
| 55 | KONTOOR BRANDS INC | KTB | 8,814 | $581,460 | 0.18% |
| 56 | AMAZON COM INC | AMZN | 2,300 | $504,597 | 0.16% |
| 57 | WEC ENERGY GROUP INC | WEC | 4,767 | $496,721 | 0.16% |
| 58 | CONSOLIDATED EDISON INC | ED | 4,852 | $486,948 | 0.15% |
| 59 | NVIDIA CORPORATION | NVDA | 2,864 | $452,483 | 0.14% |
| 60 | V F CORP | VFC | 37,103 | $435,960 | 0.14% |
| 61 | SPDR INDEX SHS FDS | 78463X533 | 9,832 | $374,796 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908363 | 551 | $312,985 | 0.10% |
| 63 | MASTERCARD INCORPORATED | MA | 550 | $309,067 | 0.10% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $254,655 | 0.08% |
| 65 | SPDR SERIES TRUST | 78464A375 | 7,560 | $253,865 | 0.08% |
| 66 | SPDR SERIES TRUST | 78464A649 | 9,866 | $252,570 | 0.08% |