FINANCIAL ADVISORY PARTNERS, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $386.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 686.3K | $56.7M | $54.6M | 14.12% | +42.0K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 471.1K | $40.6M | $41.0M | 10.61% | +394.6K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 89.5K | $19.5M | $19.9M | 5.16% | +3.5K | 2026-06-30 |
| 4 | FLOT | ISHARES TR | 282.7K | $14.4M | $14.4M | 3.73% | +20.1K | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 242.8K | $14.3M | $13.9M | 3.60% | +16.3K | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 54.9K | $13.0M | $13.0M | 3.37% | +1.6K | 2026-06-30 |
| 7 | SPHY | SPDR SERIES TRUST | 473.1K | $11.1M | $10.8M | 2.81% | +26.4K | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 80.7K | $9.6M | $9.6M | 2.48% | +70.7K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 23.6K | $8.9M | $8.0M | 2.07% | -730 | 2026-06-30 |
| 10 | SPDW | SPDR INDEX SHS FDS | 171.4K | $8.6M | $8.7M | 2.25% | +7.3K | 2026-06-30 |
| 11 | VDC | VANGUARD WORLD FD | 30.3K | $6.8M | $6.8M | 1.77% | +2.0K | 2026-06-30 |
| 12 | MS | MORGAN STANLEY | 32.6K | $6.8M | $6.7M | 1.74% | -774 | 2026-06-30 |
| 13 | VIS | VANGUARD WORLD FD | 18.3K | $6.6M | $5.9M | 1.54% | +562 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 21.7K | $6.3M | $7.2M | 1.86% | -269 | 2026-06-30 |
| 15 | PH | PARKER-HANNIFIN CORP | 6.4K | $6.2M | $5.9M | 1.52% | -83 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 17.3K | $6.2M | $6.0M | 1.54% | -112 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 18.2K | $6.0M | $6.4M | 1.66% | -210 | 2026-06-30 |
| 18 | WMT | WALMART INC | 50.6K | $5.7M | $5.5M | 1.42% | -808 | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 17.3K | $5.2M | $5.0M | 1.30% | +630 | 2026-06-30 |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | 67.5K | $5.1M | $4.8M | 1.23% | +4.7K | 2026-06-30 |
| 21 | NEE | NEXTERA ENERGY INC | 56.7K | $5.0M | $4.6M | 1.19% | -640 | 2026-06-30 |
| 22 | VO | VANGUARD INDEX FDS | 60.8K | $4.9M | $4.9M | 1.26% | +46.2K | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 19.2K | $4.9M | $5.1M | 1.32% | -13 | 2026-06-30 |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | 238.7K | $4.9M | $4.9M | 1.28% | +17.6K | 2026-06-30 |
| 25 | — | CHUBB LIMITED | 13.6K | $4.6M | $4.6M | 1.20% | -59 | 2026-06-30 |
← Scroll →
Page 1 of 3