13F-HR filed by FINANCIAL ADVISORY PARTNERS, LLC
FINANCIAL ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 65 holding rows worth $248,045,467.
- Accession
- 0001085146-23-004100
- Filer
- CIK 1994252
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $248,045,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,045,467 with VALUE read as dollars as filed, 13F file number 028-23391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 86,301 | $23,500,625 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 298,850 | $22,706,623 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 349,836 | $14,353,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,572 | $9,733,996 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 214,980 | $6,481,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,075 | $5,149,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,119 | $5,089,574 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,821 | $4,944,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,524 | $4,588,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,913 | $4,527,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,998 | $4,300,692 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,076 | $4,286,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,316 | $4,048,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,464 | $4,016,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,046 | $3,926,525 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,482 | $3,924,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,925 | $3,905,418 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57,387 | $3,904,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,104 | $3,890,148 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,712 | $3,875,729 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,644 | $3,854,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,837 | $3,850,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,025 | $3,796,081 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,233 | $3,789,547 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,152 | $3,778,883 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,358 | $3,774,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,254 | $3,738,431 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 226,341 | $3,698,412 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,407 | $3,684,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,261 | $3,622,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,287 | $3,607,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,646 | $3,600,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,163 | $3,574,407 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,274 | $3,498,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,499 | $3,475,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,480 | $3,436,238 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,775 | $3,388,960 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,157 | $3,354,324 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,378 | $3,347,867 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,885 | $3,007,352 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,916 | $2,971,098 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,661 | $2,961,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,140 | $2,944,514 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,138 | $2,631,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,148 | $2,595,892 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,946 | $2,389,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,980 | $2,140,563 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 51,715 | $2,118,246 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,836 | $2,105,177 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 74,610 | $2,104,002 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,991 | $2,076,335 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,708 | $1,392,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,830 | $1,370,633 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,081 | $1,018,057 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,735 | $667,868 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,104 | $607,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,326 | $575,451 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,724 | $541,618 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,199 | $316,271 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,300 | $305,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $294,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,574 | $234,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,125 | $228,188 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 550 | $217,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 360 | $203,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004100 | this filing | 2023-11-06 | acceptance time not in the bulk data set |