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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 2026-03-31, filed 2026-05-01, with 66 holding rows worth $353,641,122.

Accession
0001994252-26-000002
Filer
CIK 1994252
Filed
2026-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 66 entries on the cover page, a total value of $353,641,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,641,122 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 ETF92206C870SHS644,294$53,315,329dollars as filed
Vanguard Growth922908736COM76,443$33,389,538dollars as filed
Vanguard Value ETF922908744SHS85,952$16,863,782dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS226,539$13,490,397dollars as filed
iShares Floating Rate Bond ETF46429B655SHS262,648$13,381,916dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS53,277$11,457,752dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS103,477$10,415,995dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS446,622$10,415,225dollars as filed
Broadcom Inc.11135F101COM24,359$7,539,354dollars as filed
SPDW78463X889COM164,096$7,490,982dollars as filed
VGT92204A702SHS9,970$6,956,268dollars as filed
Walmart Inc.931142103COM51,450$6,394,206dollars as filed
Vanguard Consumer Staples ETF92204A207SHS28,244$6,343,320dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,451$5,775,193dollars as filed
Apple Inc037833100COM21,999$5,583,126dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF17,750$5,541,905dollars as filed
Morgan Stanley617446448COM33,414$5,498,942dollars as filed
JPMorgan Chase & Co46625H100COM18,443$5,425,193dollars as filed
NextEra Energy,Inc.65339F101COM57,381$5,329,596dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,388$5,000,093dollars as filed
REPUBLIC SVCS INC COM760759100Stock21,762$4,766,313dollars as filed
SEMPRA COM816851109Stock48,458$4,708,701dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS62,783$4,691,146dollars as filed
Johnson & Johnson478160104COM19,168$4,685,426dollars as filed
ISHARES TR464288687COM149,476$4,532,112dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF221,119$4,513,042dollars as filed
Chubb LimitedH1467J104COM13,690$4,461,982dollars as filed
Vanguard Small-Cap ETF922908751SHS16,625$4,354,420dollars as filed
Lockheed Martin Corporation539830109COM7,107$4,295,400dollars as filed
Microsoft Corp594918104COM11,520$4,264,358dollars as filed
Vanguard Mid-Cap ETF922908629SHS14,577$4,186,223dollars as filed
Union Pacific Corporation907818108COM16,217$3,934,569dollars as filed
Chevron Corporation166764100COM18,148$3,754,821dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock27,552$3,725,857dollars as filed
EXXON MOBIL CORP30231G102COM21,905$3,716,402dollars as filed
Visa Inc92826C839COM11,755$3,552,831dollars as filed
Lowes Companies,Inc.548661107COM14,831$3,504,269dollars as filed
Stryker Corporation863667101COM10,541$3,463,667dollars as filed
Procter & Gamble Co742718109COM23,765$3,432,690dollars as filed
Charles Schwab Corp808513105COM34,041$3,199,173dollars as filed
Medtronic PlcG5960L103COM36,359$3,150,507dollars as filed
SYSCOCORP871829107COM42,281$3,015,904dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,291$3,010,186dollars as filed
PepsiCo,Inc.713448108COM18,671$2,899,551dollars as filed
PACKAGING CORP AMER COM695156109Stock12,566$2,666,757dollars as filed
PAYCHEX INC704326107COM27,405$2,524,549dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS31,676$2,424,481dollars as filed
Merck & Co.,Inc.58933Y105COM17,665$2,124,923dollars as filed
ISHARES TR464288448INTL SEL DIV ETF49,873$2,122,595dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD53,193$1,911,756dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID35,077$1,842,946dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,830$1,587,684dollars as filed
Vanguard S&P 500 ETF922908363COM1,432$855,692dollars as filed
Costco Wholesale Corporation22160K105COM630$627,751dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,338$594,052dollars as filed
V F CORP COM918204108Stock34,303$582,808dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,718$546,203dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,140$545,611dollars as filed
CONSOLIDATED EDISON INC209115104COM4,781$541,170dollars as filed
KONTOOR BRANDS INC50050N103COM7,414$521,130dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF10,856$428,595dollars as filed
NVIDIA Corp67066G104COM2,340$408,096dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF11,850$397,449dollars as filed
Amazon.com, Inc023135106COM1,660$345,728dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF13,219$338,671dollars as filed
MasterCard, Inc57636Q104COM550$274,813dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994252-26-000002this filing2026-05-01acceptance time not in the bulk data set