Free Trial

Financial Advisory Partners, LLC Top Holdings and 13F Report (2025)

About Financial Advisory Partners, LLC

Investment Activity

  • Financial Advisory Partners, LLC has $298.90 million in total holdings as of March 31, 2025.
  • Financial Advisory Partners, LLC owns shares of 64 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 9.50% of the portfolio was purchased this quarter.
  • About 8.18% of the portfolio was sold this quarter.
  • This quarter, Financial Advisory Partners, LLC has purchased 66 new stocks and bought additional shares in 18 stocks.
  • Financial Advisory Partners, LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46429B655 - iShares Floating Rate Bond ETF
$7,031,933 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
98,403 shares (about $9.91M)
iShares Floating Rate Bond ETF
137,746 shares (about $7.03M)
SPDR Portfolio Developed World ex-US ETF
126,821 shares (about $4.62M)
Vanguard Dividend Appreciation ETF
7,527 shares (about $1.46M)

Largest Sales this Quarter

Vanguard Growth ETF
5,391 shares (about $2.00M)
Vanguard Long-Term Corporate Bond ETF
24,960 shares (about $1.89M)
Broadcom
7,493 shares (about $1.25M)
Vanguard Mid-Cap ETF
2,041 shares (about $527.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$42,616,337$255,827 -0.6%521,23714.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,607,244$1,999,091 -7.5%66,3598.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$17,045,928$8,154,868 -32.4%400,8925.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,558,840$9,906,230 271.2%134,6864.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,631,094$1,036 0.0%73,1224.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,021,099$1,460,163 22.3%41,3482.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$7,058,086$3,067,297 76.9%118,8232.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,031,933$7,031,933 New Holding137,7462.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,957,417$1,894,714 -24.1%78,4802.0%Manufacturing
Republic Services, Inc. stock logo
RSG
Republic Services
$5,593,654$88,631 -1.6%23,0991.9%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$5,480,988$1,254,553 -18.6%32,7361.8%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,128,130$58,049 -1.1%166,8771.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,113,210$80,411 -1.5%23,0191.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,066,269$4,617,552 1,029.1%139,1451.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,059,556$42,013 0.8%23,1221.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,033,088$215,612 -4.1%57,3311.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$5,006,952$40,542 -0.8%13,3381.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,995,044$87,082 -1.7%20,3631.7%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,900,946$257,631 5.5%9,0361.6%ETF
Visa Inc. stock logo
V
Visa
$4,424,908$59,228 -1.3%12,6261.5%Business Services
Chubb Limited stock logo
CB
Chubb
$4,311,511$13,590 -0.3%14,2771.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$4,308,886$26,228 -0.6%27,9291.4%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,292,637$60,785 -1.4%7,0621.4%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,292,426$96,624 -2.2%60,5501.4%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$4,232,671$79,919 -1.9%36,2791.4%Finance
Stryker Co. stock logo
SYK
Stryker
$3,925,749$10,795 -0.3%10,5461.3%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,866,979$430,985 -10.0%15,6211.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,845,649$26,620 0.7%185,7801.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,807,865$85,284 -2.2%27,2361.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,742,681$2,556 -0.1%21,9611.3%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$3,511,708$4,252 -0.1%14,8651.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,483,757$7,463 -0.2%14,9371.2%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$3,410,868$5,853 -0.2%45,4541.1%Consumer Staples
Sempra stock logo
SRE
Sempra
$3,397,977$62,726 -1.8%47,6171.1%Utilities
Medtronic plc stock logo
MDT
Medtronic
$3,388,710$18,331 -0.5%37,7111.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,300,293$172,877 5.5%7,3881.1%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,238,698$527,843 -14.0%12,5231.1%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,205,721$20,292 0.6%25,9091.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,203,179$388,950 -10.8%14,4451.1%ETF
Chevron Co. stock logo
CVX
Chevron
$3,189,217$41,990 -1.3%19,0641.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,091,092$663 0.0%18,6391.0%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,024,615$7,222 -0.2%15,9141.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,762,472$12,296 0.4%18,4230.9%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,582,446$265,927 11.5%21,7140.9%Energy
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$2,486,141$128,911 5.5%12,5550.8%Industrials
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,235,917$855,963 62.0%26,9680.7%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,900,758$44,521 -2.3%21,1760.6%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,763,223$143,160 -7.5%26,8130.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,543,3760.0%5,8300.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,404,783$168,962 -10.7%28,3680.5%Finance
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,377,316$110,518 -7.4%43,0950.5%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,319,126$473,645 56.0%42,5250.4%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$670,704$79,836 -10.6%8,1490.2%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$602,376$35,765 -5.6%5,5580.2%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$600,227$41,807 -6.5%5,4270.2%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$595,841$37,831 -6.0%6300.2%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$540,977$41,412 -7.1%4,9640.2%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$437,598$19,026 -4.2%2,3000.1%Retail/Wholesale
EDIV
SPDR S&P Emerging Markets Dividend ETF
$315,552$41,805 15.3%8,8390.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$301,4660.0%5500.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$295,822$26,207 -8.1%1,4110.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$272,372$46,252 -14.5%5300.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$244,813$4,886 2.0%7,3650.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$243,754$4,980 2.1%9,5440.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$0$4,177,364 -100.0%00.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$3,154,037 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$260,288 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data