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Disclosery

13F-HR filed by FINANCIAL ADVISORY PARTNERS, LLC

FINANCIAL ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 66 holding rows worth $258,786,312.

Accession
0001085146-24-001855
Filer
CIK 1994252
Filed
2024-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $258,786,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,786,312 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 filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS340,281$27,396,023dollars as filed
Vanguard Growth922908736COM73,191$25,192,342dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM396,338$16,864,182dollars as filed
Vanguard Value ETF922908744SHS65,842$10,723,028dollars as filed
ISHARES TR464288687COM209,100$6,739,293dollars as filed
Broadcom Inc.11135F101COM4,700$6,229,427dollars as filed
Microsoft Corp594918104COM13,827$5,817,295dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,594$5,586,770dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS68,434$5,353,592dollars as filed
REPUBLIC SVCS INC COM760759100Stock25,369$4,856,641dollars as filed
VGT92204A702SHS8,916$4,675,015dollars as filed
JPMorgan Chase & Co46625H100COM21,548$4,316,064dollars as filed
Home Depot, Inc437076102COM11,203$4,297,471dollars as filed
NextEra Energy,Inc.65339F101COM66,543$4,252,796dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock7,619$4,234,564dollars as filed
Apple Inc037833100COM24,679$4,231,955dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock16,886$4,183,844dollars as filed
Vanguard Consumer Staples ETF92204A207SHS20,132$4,109,746dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF16,809$4,103,917dollars as filed
Lowes Companies,Inc.548661107COM15,806$4,026,262dollars as filed
Chubb LimitedH1467J104COM15,414$3,994,230dollars as filed
Stryker Corporation863667101COM11,067$3,960,547dollars as filed
Walmart Inc.931142103COM63,891$3,844,321dollars as filed
Union Pacific Corporation907818108COM15,546$3,823,228dollars as filed
Visa Inc92826C839COM13,584$3,791,023dollars as filed
Oracle Corporation68389X105COM29,972$3,764,783dollars as filed
Procter & Gamble Co742718109COM23,084$3,745,462dollars as filed
SEMPRA COM816851109Stock51,856$3,724,844dollars as filed
Morgan Stanley617446448COM39,221$3,693,049dollars as filed
PAYCHEX INC704326107COM29,447$3,616,092dollars as filed
McDonalds Corporation580135101COM12,664$3,570,615dollars as filed
HERSHEY CO COM427866108Stock18,031$3,507,030dollars as filed
Medtronic PlcG5960L103COM40,157$3,499,683dollars as filed
Cisco Systems,Inc.17275R102COM69,524$3,469,943dollars as filed
PepsiCo,Inc.713448108COM19,161$3,353,515dollars as filed
Lockheed Martin Corporation539830109COM7,351$3,343,749dollars as filed
Vanguard Small-Cap ETF922908751SHS14,266$3,261,065dollars as filed
UnitedHealth Group Inc91324P102COM6,565$3,247,706dollars as filed
Vanguard Mid-Cap ETF922908629SHS12,913$3,226,442dollars as filed
Chevron Corporation166764100COM20,447$3,225,310dollars as filed
Johnson & Johnson478160104COM20,210$3,197,020dollars as filed
Starbucks Corporation855244109COM33,204$3,034,514dollars as filed
NIKE,Inc. Class B654106103COM30,960$2,909,621dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS40,950$2,397,623dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS23,739$2,390,755dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF112,050$2,369,860dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS29,414$1,809,843dollars as filed
OMNICOM GROUP INC COM681919106Stock17,178$1,662,143dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,830$1,577,132dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID29,633$1,445,201dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD43,384$1,417,789dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock10,838$723,795dollars as filed
ISHARES TR464288448INTL SEL DIV ETF24,822$696,009dollars as filed
CONSOLIDATED EDISON INC209115104COM6,614$600,662dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,144$504,545dollars as filed
SPDW78463X889COM11,374$407,644dollars as filed
iShares U.S. Medical Devices ETF464288810SHS6,300$369,117dollars as filed
Vanguard S&P 500 ETF922908363COM721$346,585dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,125$296,531dollars as filed
NVIDIA Corp67066G104COM321$290,043dollars as filed
AbbVie,Inc.00287Y109COM1,574$286,790dollars as filed
MasterCard, Inc57636Q104COM550$264,864dollars as filed
Costco Wholesale Corporation22160K105COM360$263,747dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,566$236,356dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF7,002$234,637dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF7,936$200,622dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001855this filing2024-04-17acceptance time not in the bulk data set