13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001994252-25-000002
Total Value
$342.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 586,438 | $49.3M | 14.41% |
| 2 | VANGUARD INDEX FDS | 922908736 | 69,786 | $33.5M | 9.78% |
| 3 | VANGUARD INDEX FDS | 922908744 | 78,279 | $14.6M | 4.26% |
| 4 | ISHARES TR | 46436E718 | 125,874 | $12.7M | 3.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 202,763 | $12.2M | 3.56% |
| 6 | ISHARES TR | 46429B655 | 234,114 | $12.0M | 3.49% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,529 | $10.7M | 3.12% |
| 8 | SPDR SERIES TRUST | 78468R606 | 415,373 | $9.9M | 2.90% |
| 9 | BROADCOM INC | AVGO | 26,095 | $8.6M | 2.51% |
| 10 | VANGUARD WORLD FD | 92204A702 | 9,319 | $7.0M | 2.03% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 148,446 | $6.4M | 1.86% |
| 12 | MICROSOFT CORP | MSFT | 12,035 | $6.2M | 1.82% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 19,061 | $6.0M | 1.76% |
| 14 | APPLE INC | AAPL | 22,307 | $5.7M | 1.66% |
| 15 | WALMART INC | WMT | 54,483 | $5.6M | 1.64% |
| 16 | MORGAN STANLEY | MS-PQ | 34,464 | $5.5M | 1.60% |
| 17 | VANGUARD WORLD FD | 92204A207 | 25,143 | $5.4M | 1.57% |
| 18 | PARKER-HANNIFIN CORP | PH | 6,732 | $5.1M | 1.49% |
| 19 | REPUBLIC SVCS INC | 760759100 | 21,898 | $5.0M | 1.47% |
| 20 | ISHARES TR | 464288687 | 157,886 | $5.0M | 1.46% |
| 21 | ORACLE CORP | ORCL-PD | 17,659 | $5.0M | 1.45% |
| 22 | VANGUARD WORLD FD | 92204A603 | 16,442 | $4.9M | 1.42% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C813 | 58,854 | $4.6M | 1.33% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 58,721 | $4.4M | 1.29% |
| 25 | SEMPRA | SREA | 48,580 | $4.4M | 1.28% |
| 26 | ALPHABET INC | GOOG | 17,543 | $4.3M | 1.25% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 198,456 | $4.2M | 1.21% |
| 28 | VISA INC | V | 11,776 | $4.0M | 1.17% |
| 29 | CHUBB LIMITED | CB | 13,886 | $3.9M | 1.14% |
| 30 | VANGUARD INDEX FDS | 922908751 | 15,316 | $3.9M | 1.14% |
| 31 | VANGUARD INDEX FDS | 922908629 | 13,232 | $3.9M | 1.14% |
| 32 | STRYKER CORPORATION | SYK | 10,481 | $3.9M | 1.13% |
| 33 | UNION PAC CORP | UNP | 16,072 | $3.8M | 1.11% |
| 34 | LOWES COS INC | 548661107 | 14,613 | $3.7M | 1.07% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 23,805 | $3.7M | 1.07% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,370 | $3.7M | 1.07% |
| 37 | LOCKHEED MARTIN CORP | LMT | 7,246 | $3.6M | 1.06% |
| 38 | JOHNSON & JOHNSON | JNJ | 19,501 | $3.6M | 1.06% |
| 39 | MEDTRONIC PLC | MDT | 36,961 | $3.5M | 1.03% |
| 40 | SYSCO CORP | SYY | 42,473 | $3.5M | 1.02% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 15,328 | $3.5M | 1.02% |
| 42 | PAYCHEX INC | PAYX | 26,890 | $3.4M | 1.00% |
| 43 | CHEVRON CORP NEW | CVX | 19,239 | $3.0M | 0.87% |
| 44 | PACKAGING CORP AMER | 695156109 | 12,397 | $2.7M | 0.79% |
| 45 | EXXON MOBIL CORP | XOM | 22,860 | $2.6M | 0.75% |
| 46 | PEPSICO INC | PEP | 18,085 | $2.5M | 0.74% |
| 47 | SPDR SERIES TRUST | 78464A854 | 27,343 | $2.1M | 0.63% |
| 48 | ISHARES TR | 464288448 | 48,227 | $1.8M | 0.51% |
| 49 | WISDOMTREE TR | WT | 32,002 | $1.7M | 0.49% |
| 50 | MERCK & CO INC | MRK | 19,705 | $1.7M | 0.48% |
| 51 | WISDOMTREE TR | WT | 49,034 | $1.7M | 0.48% |
| 52 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.5M | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,436 | $879,378 | 0.26% |
| 54 | KONTOOR BRANDS INC | KTB | 8,714 | $695,116 | 0.20% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,586 | $633,170 | 0.18% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $583,147 | 0.17% |
| 57 | WEC ENERGY GROUP INC | WEC | 4,742 | $543,386 | 0.16% |
| 58 | V F CORP | VFC | 36,703 | $529,624 | 0.15% |
| 59 | NVIDIA CORPORATION | NVDA | 2,811 | $524,476 | 0.15% |
| 60 | INTEL CORP | INTC | 15,000 | $503,250 | 0.15% |
| 61 | CONSOLIDATED EDISON INC | ED | 4,852 | $487,773 | 0.14% |
| 62 | AMAZON COM INC | AMZN | 2,210 | $485,250 | 0.14% |
| 63 | SPDR INDEX SHS FDS | 78463X533 | 10,063 | $390,948 | 0.11% |
| 64 | MASTERCARD INCORPORATED | MA | 550 | $312,846 | 0.09% |
| 65 | SPDR SERIES TRUST | 78464A375 | 7,646 | $259,123 | 0.08% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $245,190 | 0.07% |
| 67 | ABBVIE INC | ABBV | 986 | $228,508 | 0.07% |
| 68 | SPDR SERIES TRUST | 78464A649 | 8,554 | $221,121 | 0.06% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 265 | $211,033 | 0.06% |