FINANCIAL ADVISORY PARTNERS, LLC
67 holdingsFiling period: 2026-03-31Current AUM: $380.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 644.3K | $53.3M | $52.4M | 13.77% | +4.4K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 76.4K | $33.4M | $39.1M | 10.27% | +6.4K | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 86.0K | $16.9M | $18.9M | 4.97% | +6.3K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 226.5K | $13.5M | $13.2M | 3.48% | +3.0K | 2026-03-31 |
| 5 | FLOT | ISHARES TR | 262.6K | $13.4M | $13.4M | 3.53% | +1.3K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 53.3K | $11.5M | $12.7M | 3.35% | +3.7K | 2026-03-31 |
| 7 | SPHY | SPDR SERIES TRUST | 446.6K | $10.4M | $10.4M | 2.73% | -2,536 | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 103.5K | $10.4M | $10.4M | 2.74% | -47,195 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 24.4K | $7.5M | $9.5M | 2.49% | -390 | 2026-03-31 |
| 10 | SPDW | SPDR INDEX SHS FDS | 164.1K | $7.5M | $8.2M | 2.16% | +12.1K | 2026-03-31 |
| 11 | VGT | VANGUARD WORLD FD | 10.0K | $7.0M | $9.0M | 2.37% | +637 | 2026-03-31 |
| 12 | WMT | WALMART INC | 51.5K | $6.4M | $5.7M | 1.50% | -1,674 | 2026-03-31 |
| 13 | VDC | VANGUARD WORLD FD | 28.2K | $6.3M | $6.5M | 1.71% | +2.3K | 2026-03-31 |
| 14 | PH | PARKER-HANNIFIN CORP | 6.5K | $5.8M | $6.3M | 1.66% | -217 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 22.0K | $5.6M | $6.8M | 1.79% | -209 | 2026-03-31 |
| 16 | VIS | VANGUARD WORLD FD | 17.8K | $5.5M | $6.1M | 1.61% | +1.1K | 2026-03-31 |
| 17 | MS | MORGAN STANLEY | 33.4K | $5.5M | $7.0M | 1.85% | -649 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 18.4K | $5.4M | $6.5M | 1.71% | -62 | 2026-03-31 |
| 19 | NEE | NEXTERA ENERGY INC | 57.4K | $5.3M | $5.0M | 1.31% | -819 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 17.4K | $5.0M | $6.2M | 1.63% | +5 | 2026-03-31 |
| 21 | RSG | REPUBLIC SVCS INC | 21.8K | $4.8M | $4.6M | 1.20% | +159 | 2026-03-31 |
| 22 | SRE | SEMPRA | 48.5K | $4.7M | $4.3M | 1.13% | -325 | 2026-03-31 |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | 62.8K | $4.7M | $4.5M | 1.19% | -431 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 19.2K | $4.7M | $4.9M | 1.29% | -169 | 2026-03-31 |
| 25 | PFF | ISHARES TR | 149.5K | $4.5M | $4.6M | 1.20% | -5,735 | 2026-03-31 |
← Scroll →
Page 1 of 3