Skip to content
Disclosery

13F-HR filed by FINANCIAL ADVISORY PARTNERS, LLC

FINANCIAL ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 66 holding rows worth $301,086,205.

Accession
0001085146-25-000513
Filer
CIK 1994252
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 66 entries on the cover page, a total value of $301,086,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,086,205 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 ETF92206C870SHS524,366$42,090,859dollars as filed
Vanguard Growth922908736COM71,750$29,449,070dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM592,681$25,254,137dollars as filed
Vanguard Value ETF922908744SHS73,116$12,378,539dollars as filed
Broadcom Inc.11135F101COM40,229$9,326,691dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS103,440$7,735,243dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS33,821$6,623,166dollars as filed
Apple Inc037833100COM23,381$5,855,070dollars as filed
Microsoft Corp594918104COM13,446$5,667,489dollars as filed
Walmart Inc.931142103COM59,787$5,401,755dollars as filed
VGT92204A702SHS8,561$5,323,230dollars as filed
ISHARES TR464288687COM168,766$5,306,003dollars as filed
JPMorgan Chase & Co46625H100COM20,718$4,966,312dollars as filed
Vanguard Consumer Staples ETF92204A207SHS22,930$4,846,943dollars as filed
REPUBLIC SVCS INC COM760759100Stock23,465$4,720,689dollars as filed
Morgan Stanley617446448COM36,964$4,647,114dollars as filed
Oracle Corporation68389X105COM27,846$4,640,257dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock7,162$4,555,247dollars as filed
NextEra Energy,Inc.65339F101COM61,913$4,438,580dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF17,362$4,416,727dollars as filed
SEMPRA COM816851109Stock48,496$4,254,103dollars as filed
Home Depot, Inc437076102COM10,739$4,177,364dollars as filed
Visa Inc92826C839COM12,795$4,043,732dollars as filed
Chubb LimitedH1467J104COM14,322$3,957,169dollars as filed
PAYCHEX INC704326107COM28,099$3,940,042dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS67,185$3,896,730dollars as filed
Vanguard Small-Cap ETF922908751SHS16,199$3,892,296dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF184,494$3,887,291dollars as filed
Vanguard Mid-Cap ETF922908629SHS14,564$3,846,789dollars as filed
Stryker Corporation863667101COM10,575$3,807,529dollars as filed
Lowes Companies,Inc.548661107COM14,969$3,694,349dollars as filed
Procter & Gamble Co742718109COM21,976$3,684,362dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS36,283$3,639,911dollars as filed
SYSCOCORP871829107COM45,532$3,481,377dollars as filed
Lockheed Martin Corporation539830109COM7,001$3,402,066dollars as filed
Union Pacific Corporation907818108COM14,883$3,393,919dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,952$3,315,623dollars as filed
UnitedHealth Group Inc91324P102COM6,235$3,154,037dollars as filed
Medtronic PlcG5960L103COM37,915$3,028,650dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock25,745$2,816,503dollars as filed
Chevron Corporation166764100COM19,315$2,797,585dollars as filed
PepsiCo,Inc.713448108COM18,341$2,789,062dollars as filed
Johnson & Johnson478160104COM18,643$2,696,151dollars as filed
PACKAGING CORP AMER COM695156109Stock11,904$2,679,948dollars as filed
Merck & Co.,Inc.58933Y105COM21,672$2,155,931dollars as filed
EXXON MOBIL CORP30231G102COM19,478$2,095,248dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS28,990$1,998,571dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID31,780$1,619,827dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD46,553$1,599,096dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,830$1,479,013dollars as filed
OMNICOM GROUP INC COM681919106Stock16,644$1,432,050dollars as filed
NVIDIA Corp67066G104COM5,888$790,700dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock9,119$770,507dollars as filed
ISHARES TR464288448INTL SEL DIV ETF27,256$746,269dollars as filed
Costco Wholesale Corporation22160K105COM670$613,901dollars as filed
Amazon.com, Inc023135106COM2,400$526,536dollars as filed
CONSOLIDATED EDISON INC209115104COM5,805$518,024dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,344$502,550dollars as filed
SPDW78463X889COM12,324$420,618dollars as filed
Vanguard S&P 500 ETF922908363COM620$334,062dollars as filed
MasterCard, Inc57636Q104COM550$289,614dollars as filed
AbbVie,Inc.00287Y109COM1,536$273,108dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF7,668$270,489dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,375$260,288dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF7,218$236,462dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,349$233,632dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000513this filing2025-01-27acceptance time not in the bulk data set