13F HOLDINGS REPORT
FINANCIAL ADVISORY PARTNERS, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001994252-26-000001
Total Value
$354.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 639,920 | $53.6M | 15.11% |
| 2 | VANGUARD INDEX FDS | 922908736 | 70,041 | $34.2M | 9.64% |
| 3 | VANGUARD INDEX FDS | 922908744 | 79,678 | $15.2M | 4.29% |
| 4 | ISHARES TR | 46436E718 | 150,672 | $15.1M | 4.27% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 223,577 | $13.4M | 3.78% |
| 6 | ISHARES TR | 46429B655 | 261,316 | $13.3M | 3.75% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,557 | $10.9M | 3.07% |
| 8 | SPDR SERIES TRUST | 78468R606 | 449,158 | $10.6M | 3.00% |
| 9 | BROADCOM INC | AVGO | 24,749 | $8.6M | 2.42% |
| 10 | VANGUARD WORLD FD | 92204A702 | 9,333 | $7.0M | 1.98% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 152,003 | $6.8M | 1.90% |
| 12 | MORGAN STANLEY | MS-PQ | 34,063 | $6.0M | 1.71% |
| 13 | APPLE INC | AAPL | 22,208 | $6.0M | 1.70% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 18,505 | $6.0M | 1.68% |
| 15 | WALMART INC | WMT | 53,124 | $5.9M | 1.67% |
| 16 | PARKER-HANNIFIN CORP | PH | 6,668 | $5.9M | 1.65% |
| 17 | MICROSOFT CORP | MSFT | 11,455 | $5.5M | 1.56% |
| 18 | VANGUARD WORLD FD | 92204A207 | 25,983 | $5.5M | 1.55% |
| 19 | ALPHABET INC | GOOG | 17,383 | $5.4M | 1.53% |
| 20 | VANGUARD WORLD FD | 92204A603 | 16,649 | $5.0M | 1.40% |
| 21 | ISHARES TR | 464288687 | 155,211 | $4.8M | 1.36% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 63,214 | $4.8M | 1.35% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 58,200 | $4.7M | 1.32% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 220,045 | $4.6M | 1.30% |
| 25 | REPUBLIC SVCS INC | 760759100 | 21,603 | $4.6M | 1.29% |
| 26 | SEMPRA | SREA | 48,783 | $4.3M | 1.21% |
| 27 | CHUBB LIMITED | CB | 13,798 | $4.3M | 1.21% |
| 28 | VISA INC | V | 11,585 | $4.1M | 1.15% |
| 29 | JOHNSON & JOHNSON | JNJ | 19,337 | $4.0M | 1.13% |
| 30 | VANGUARD INDEX FDS | 922908751 | 15,498 | $4.0M | 1.13% |
| 31 | VANGUARD INDEX FDS | 922908629 | 13,481 | $3.9M | 1.10% |
| 32 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,379 | $3.8M | 1.06% |
| 33 | UNION PAC CORP | UNP | 16,087 | $3.7M | 1.05% |
| 34 | STRYKER CORPORATION | SYK | 10,394 | $3.7M | 1.03% |
| 35 | MEDTRONIC PLC | MDT | 37,033 | $3.6M | 1.00% |
| 36 | LOWES COS INC | 548661107 | 14,743 | $3.6M | 1.00% |
| 37 | LOCKHEED MARTIN CORP | LMT | 7,196 | $3.5M | 0.98% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 23,613 | $3.4M | 0.95% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 15,455 | $3.4M | 0.95% |
| 40 | ORACLE CORP | ORCL-PD | 17,141 | $3.3M | 0.94% |
| 41 | SYSCO CORP | SYY | 42,024 | $3.1M | 0.87% |
| 42 | PAYCHEX INC | PAYX | 26,857 | $3.0M | 0.85% |
| 43 | CHEVRON CORP NEW | CVX | 19,171 | $2.9M | 0.82% |
| 44 | EXXON MOBIL CORP | XOM | 22,788 | $2.7M | 0.77% |
| 45 | PEPSICO INC | PEP | 18,391 | $2.6M | 0.74% |
| 46 | PACKAGING CORP AMER | 695156109 | 12,475 | $2.6M | 0.73% |
| 47 | SPDR SERIES TRUST | 78464A854 | 28,924 | $2.3M | 0.65% |
| 48 | MERCK & CO INC | MRK | 19,673 | $2.1M | 0.58% |
| 49 | ISHARES TR | 464288448 | 48,012 | $1.9M | 0.53% |
| 50 | VANGUARD WORLD FD | 92204A504 | 5,830 | $1.7M | 0.47% |
| 51 | WISDOMTREE TR | WT | 32,183 | $1.7M | 0.47% |
| 52 | WISDOMTREE TR | WT | 49,605 | $1.7M | 0.47% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,430 | $896,796 | 0.25% |
| 54 | V F CORP | VFC | 35,503 | $641,894 | 0.18% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,453 | $598,517 | 0.17% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $543,274 | 0.15% |
| 57 | KONTOOR BRANDS INC | KTB | 8,414 | $514,011 | 0.14% |
| 58 | WEC ENERGY GROUP INC | WEC | 4,861 | $512,641 | 0.14% |
| 59 | CONSOLIDATED EDISON INC | ED | 4,852 | $481,950 | 0.14% |
| 60 | NVIDIA CORPORATION | NVDA | 2,340 | $436,410 | 0.12% |
| 61 | AMAZON COM INC | AMZN | 1,725 | $398,165 | 0.11% |
| 62 | SPDR INDEX SHS FDS | 78463X533 | 10,153 | $397,490 | 0.11% |
| 63 | MASTERCARD INCORPORATED | MA | 550 | $313,984 | 0.09% |
| 64 | ISHARES TR | 464288414 | 2,715 | $290,804 | 0.08% |
| 65 | SPDR SERIES TRUST | 78464A375 | 7,759 | $262,332 | 0.07% |
| 66 | SPDR SERIES TRUST | 78464A649 | 8,689 | $223,742 | 0.06% |