13F-HR filed by FINANCIAL ADVISORY PARTNERS, LLC
FINANCIAL ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 67 holding rows worth $301,109,196.
- Accession
- 0001085146-24-004722
- Filer
- CIK 1994252
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $301,109,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,109,196 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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 501,743 | $42,020,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,422 | $27,037,118 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 573,288 | $24,892,165 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71,110 | $12,413,673 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 99,464 | $8,079,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,106 | $7,263,285 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,607 | $6,260,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 179,285 | $5,957,641 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,532 | $5,822,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,531 | $5,482,723 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,425 | $5,276,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,627 | $4,976,380 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,368 | $4,907,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,569 | $4,868,158 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,132 | $4,835,399 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,593 | $4,738,418 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,409 | $4,573,594 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,223 | $4,563,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,517 | $4,537,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,930 | $4,402,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,768 | $4,363,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,414 | $4,156,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,023 | $4,105,365 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,142 | $4,101,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,582 | $4,062,945 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,977 | $3,925,910 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,177 | $3,875,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,042 | $3,850,240 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,588 | $3,825,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,015 | $3,813,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,187 | $3,782,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,819 | $3,752,425 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,204 | $3,747,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,902 | $3,673,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,273 | $3,667,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 173,766 | $3,650,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,349 | $3,618,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,843 | $3,531,183 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,363 | $3,453,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,369 | $3,123,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,166 | $3,106,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,587 | $3,009,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,647 | $2,893,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,547 | $2,787,557 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,922 | $2,567,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,603 | $2,297,864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,354 | $1,914,179 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,630 | $1,719,376 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,830 | $1,645,226 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,167 | $1,542,439 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44,295 | $1,527,735 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,149 | $816,227 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,551 | $772,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,988 | $727,183 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,805 | $604,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $593,968 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,344 | $513,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,580 | $480,731 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,835 | $444,523 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 678 | $357,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $281,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,212 | $271,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 550 | $271,590 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,364 | $269,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,078 | $237,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,019 | $236,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,375 | $228,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004722 | this filing | 2024-10-09 | acceptance time not in the bulk data set |