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13F-HR filed by FINANCIAL ADVISORY PARTNERS, LLC

FINANCIAL ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 66 holding rows worth $354,595,281.

Accession
0001994252-26-000001
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $354,595,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,595,281 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 ETF92206C870SHS639,920$53,593,300dollars as filed
Vanguard Growth922908736COM70,041$34,170,202dollars as filed
Vanguard Value ETF922908744SHS79,678$15,217,701dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS150,672$15,124,455dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS223,577$13,398,970dollars as filed
iShares Floating Rate Bond ETF46429B655SHS261,316$13,290,532dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS49,557$10,891,637dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS449,158$10,631,570dollars as filed
Broadcom Inc.11135F101COM24,749$8,565,629dollars as filed
VGT92204A702SHS9,333$7,035,029dollars as filed
SPDW78463X889COM152,003$6,750,453dollars as filed
Morgan Stanley617446448COM34,063$6,047,204dollars as filed
Apple Inc037833100COM22,208$6,037,467dollars as filed
JPMorgan Chase & Co46625H100COM18,505$5,962,681dollars as filed
Walmart Inc.931142103COM53,124$5,918,545dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,668$5,860,905dollars as filed
Microsoft Corp594918104COM11,455$5,539,867dollars as filed
Vanguard Consumer Staples ETF92204A207SHS25,983$5,488,649dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,383$5,440,879dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF16,649$4,967,729dollars as filed
ISHARES TR464288687COM155,211$4,805,333dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS63,214$4,794,782dollars as filed
NextEra Energy,Inc.65339F101COM58,200$4,672,338dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF220,045$4,620,948dollars as filed
REPUBLIC SVCS INC COM760759100Stock21,603$4,578,324dollars as filed
SEMPRA COM816851109Stock48,783$4,307,085dollars as filed
Chubb LimitedH1467J104COM13,798$4,306,632dollars as filed
Visa Inc92826C839COM11,585$4,062,975dollars as filed
Johnson & Johnson478160104COM19,337$4,001,792dollars as filed
Vanguard Small-Cap ETF922908751SHS15,498$3,997,709dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,481$3,912,456dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,379$3,772,826dollars as filed
Union Pacific Corporation907818108COM16,087$3,721,245dollars as filed
Stryker Corporation863667101COM10,394$3,653,179dollars as filed
Medtronic PlcG5960L103COM37,033$3,557,390dollars as filed
Lowes Companies,Inc.548661107COM14,743$3,555,422dollars as filed
Lockheed Martin Corporation539830109COM7,196$3,480,489dollars as filed
Procter & Gamble Co742718109COM23,613$3,384,052dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,455$3,354,662dollars as filed
Oracle Corporation68389X105COM17,141$3,340,952dollars as filed
SYSCOCORP871829107COM42,024$3,096,749dollars as filed
PAYCHEX INC704326107COM26,857$3,012,818dollars as filed
Chevron Corporation166764100COM19,171$2,921,852dollars as filed
EXXON MOBIL CORP30231G102COM22,788$2,742,308dollars as filed
PepsiCo,Inc.713448108COM18,391$2,639,598dollars as filed
PACKAGING CORP AMER COM695156109Stock12,475$2,572,719dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS28,924$2,320,283dollars as filed
Merck & Co.,Inc.58933Y105COM19,673$2,070,780dollars as filed
ISHARES TR464288448INTL SEL DIV ETF48,012$1,894,073dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,830$1,678,166dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID32,183$1,660,643dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD49,605$1,659,287dollars as filed
Vanguard S&P 500 ETF922908363COM1,430$896,796dollars as filed
V F CORP COM918204108Stock35,503$641,894dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,453$598,517dollars as filed
Costco Wholesale Corporation22160K105COM630$543,274dollars as filed
KONTOOR BRANDS INC50050N103COM8,414$514,011dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,861$512,641dollars as filed
CONSOLIDATED EDISON INC209115104COM4,852$481,950dollars as filed
NVIDIA Corp67066G104COM2,340$436,410dollars as filed
Amazon.com, Inc023135106COM1,725$398,165dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF10,153$397,490dollars as filed
MasterCard, Inc57636Q104COM550$313,984dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,715$290,804dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF7,759$262,332dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,689$223,742dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994252-26-000001this filing2026-01-23acceptance time not in the bulk data set