Financial Advisory Partners, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $389.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Scottsdale Fds | 686.3K | $56.7M | $54.1M | 13.88% | +42.0K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 471.1K | $40.6M | $42.1M | 10.82% | +394.6K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 89.5K | $19.5M | $20.1M | 5.17% | +3.5K | 2026-06-30 |
| 4 | FLOT | iShares TR | 282.7K | $14.4M | $14.4M | 3.70% | +20.1K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 242.8K | $14.3M | $13.8M | 3.55% | +16.3K | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 54.9K | $13.0M | $13.4M | 3.43% | +1.6K | 2026-06-30 |
| 7 | SPHY | Spdr Series Trust | 473.1K | $11.1M | $10.6M | 2.73% | +26.4K | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 80.7K | $9.6M | $9.9M | 2.53% | +70.7K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 23.6K | $8.9M | $8.0M | 2.05% | -730 | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 171.4K | $8.6M | $8.5M | 2.19% | +7.3K | 2026-06-30 |
| 11 | VDC | Vanguard World FD | 30.3K | $6.8M | $7.1M | 1.84% | +2.0K | 2026-06-30 |
| 12 | MS | Morgan Stanley | 32.6K | $6.8M | $6.1M | 1.57% | -774 | 2026-06-30 |
| 13 | VIS | Vanguard World FD | 18.3K | $6.6M | $5.9M | 1.51% | +562 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 21.7K | $6.3M | $7.5M | 1.92% | -269 | 2026-06-30 |
| 15 | PH | Parker-Hannifin Corp | 6.4K | $6.2M | $6.1M | 1.57% | -83 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 17.3K | $6.2M | $5.8M | 1.48% | -112 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 18.2K | $6.0M | $6.1M | 1.57% | -210 | 2026-06-30 |
| 18 | WMT | Walmart Inc | 50.6K | $5.7M | $6.0M | 1.53% | -808 | 2026-06-30 |
| 19 | VB | Vanguard Index Fds | 17.3K | $5.2M | $5.0M | 1.28% | +630 | 2026-06-30 |
| 20 | VCLT | Vanguard Scottsdale Fds | 67.5K | $5.1M | $4.7M | 1.21% | +4.7K | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 56.7K | $5.0M | $4.4M | 1.14% | -640 | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 60.8K | $4.9M | $4.9M | 1.27% | +46.2K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 19.2K | $4.9M | $4.9M | 1.27% | -13 | 2026-06-30 |
| 24 | BKLN | Invesco Exch Traded FD TR II | 238.7K | $4.9M | $4.9M | 1.25% | +17.6K | 2026-06-30 |
| 25 | — | Chubb Limited | 13.6K | $4.6M | $4.6M | 1.19% | -59 | 2026-06-30 |
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