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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 2024-06-30, filed 2024-07-22, with 67 holding rows worth $267,419,401.

Accession
0001085146-24-003149
Filer
CIK 1994252
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 67 entries on the cover page, a total value of $267,419,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,419,401 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 ETF92206C870SHS417,791$33,394,035dollars as filed
Vanguard Growth922908736COM68,984$25,800,706dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM471,655$19,903,841dollars as filed
Vanguard Value ETF922908744SHS69,558$11,157,799dollars as filed
Broadcom Inc.11135F101COM4,459$7,159,058dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS81,973$6,218,472dollars as filed
Microsoft Corp594918104COM13,301$5,944,882dollars as filed
ISHARES TR464288687COM184,690$5,826,970dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS29,778$5,435,974dollars as filed
Apple Inc037833100COM23,896$5,032,976dollars as filed
VGT92204A702SHS8,272$4,769,552dollars as filed
REPUBLIC SVCS INC COM760759100Stock24,224$4,707,692dollars as filed
NextEra Energy,Inc.65339F101COM63,546$4,499,729dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock16,459$4,428,952dollars as filed
Vanguard Consumer Staples ETF92204A207SHS21,694$4,404,533dollars as filed
JPMorgan Chase & Co46625H100COM21,011$4,249,685dollars as filed
Walmart Inc.931142103COM61,561$4,168,295dollars as filed
Oracle Corporation68389X105COM29,454$4,158,905dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF16,696$3,927,233dollars as filed
SEMPRA COM816851109Stock49,951$3,799,302dollars as filed
Chubb LimitedH1467J104COM14,866$3,792,019dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock7,426$3,756,145dollars as filed
Home Depot, Inc437076102COM10,898$3,751,528dollars as filed
Morgan Stanley617446448COM38,346$3,726,848dollars as filed
Procter & Gamble Co742718109COM22,543$3,717,876dollars as filed
Stryker Corporation863667101COM10,875$3,700,219dollars as filed
Visa Inc92826C839COM13,141$3,449,118dollars as filed
Union Pacific Corporation907818108COM15,207$3,440,736dollars as filed
PAYCHEX INC704326107COM28,733$3,406,584dollars as filed
SYSCOCORP871829107COM47,684$3,404,209dollars as filed
Lowes Companies,Inc.548661107COM15,436$3,403,021dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS33,766$3,400,574dollars as filed
Vanguard Small-Cap ETF922908751SHS15,428$3,363,921dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,847$3,352,359dollars as filed
Lockheed Martin Corporation539830109COM7,171$3,349,574dollars as filed
UnitedHealth Group Inc91324P102COM6,415$3,266,903dollars as filed
Cisco Systems,Inc.17275R102COM66,418$3,155,519dollars as filed
Chevron Corporation166764100COM19,992$3,127,149dollars as filed
Merck & Co.,Inc.58933Y105COM25,141$3,112,456dollars as filed
Medtronic PlcG5960L103COM39,190$3,084,645dollars as filed
PepsiCo,Inc.713448108COM18,678$3,080,703dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS51,758$3,013,868dollars as filed
Johnson & Johnson478160104COM19,815$2,896,160dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF137,386$2,890,604dollars as filed
PACKAGING CORP AMER COM695156109Stock12,228$2,232,344dollars as filed
NIKE,Inc. Class B654106103COM28,138$2,120,761dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS29,039$1,858,496dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,830$1,550,780dollars as filed
OMNICOM GROUP INC COM681919106Stock16,864$1,512,701dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID28,811$1,347,490dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD42,266$1,316,586dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9,433$695,249dollars as filed
ISHARES TR464288448INTL SEL DIV ETF24,150$668,231dollars as filed
CONSOLIDATED EDISON INC209115104COM6,035$539,694dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,494$431,059dollars as filed
SPDW78463X889COM11,314$396,895dollars as filed
NVIDIA Corp67066G104COM3,208$396,316dollars as filed
iShares U.S. Medical Devices ETF464288810SHS6,300$353,052dollars as filed
Vanguard S&P 500 ETF922908363COM700$350,091dollars as filed
Costco Wholesale Corporation22160K105COM360$305,996dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,125$289,719dollars as filed
AbbVie,Inc.00287Y109COM1,574$270,128dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,425$259,564dollars as filed
MasterCard, Inc57636Q104COM550$242,638dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF6,806$240,252dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF6,299$205,095dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,168$204,935dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003149this filing2024-07-22acceptance time not in the bulk data set