Free Trial

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

About Financial Advisory Partners, LLC

Investment Activity

  • Financial Advisory Partners, LLC has $342.36 million in total holdings as of September 30, 2025.
  • Financial Advisory Partners, LLC owns shares of 69 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 7.67% of the portfolio was purchased this quarter.
  • About 5.47% of the portfolio was sold this quarter.
  • This quarter, Financial Advisory Partners, LLC has purchased 66 new stocks and bought additional shares in 27 stocks.
  • Financial Advisory Partners, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

78468R606 - SPDR Portfolio High Yield Bond ETF
$9,944,030 Holding
02079K305 - Alphabet
$4,264,703 Holding
458140100 - Intel
$503,250 Holding
00287Y109 - AbbVie
$228,508 Holding
38141G104 - The Goldman Sachs Group
$211,033 Holding

Largest Purchases this Quarter

SPDR Portfolio High Yield Bond ETF
415,373 shares (about $9.94M)
Alphabet
17,543 shares (about $4.26M)
iShares 0-3 Month Treasury Bond ETF
22,185 shares (about $2.23M)
Vanguard Growth ETF
2,450 shares (about $1.18M)

Largest Sales this Quarter

Oracle
8,951 shares (about $2.52M)
Vanguard Long-Term Corporate Bond ETF
25,751 shares (about $2.00M)
Broadcom
4,521 shares (about $1.49M)
Chevron
1,050 shares (about $163.05K)
iShares Preferred and Income Securities ETF
3,866 shares (about $122.24K)

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
$49,325,300$2,507,403 5.4%586,43814.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,470,063$1,175,044 3.6%69,7869.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$14,598,251$610,009 4.4%78,2794.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$12,675,512$2,234,030 21.4%125,8743.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$12,171,863$341,691 2.9%202,7633.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$11,959,713$355,449 3.1%234,1143.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,687,863$580,044 5.7%49,5293.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$9,944,030$9,944,030 New Holding415,3732.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,609,001$1,491,523 -14.8%26,0952.5%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,957,845$117,968 1.7%9,3192.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,352,004$228,541 3.7%148,4461.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,233,528$90,641 -1.4%12,0351.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,012,411$63,717 -1.0%19,0611.8%Finance
Apple Inc. stock logo
AAPL
Apple
$5,680,031$79,445 -1.4%22,3071.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,615,018$42,048 -0.7%54,4831.6%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$5,478,397$63,743 -1.2%34,4641.6%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,373,813$332,778 6.6%25,1431.6%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,103,866$42,456 -0.8%6,7321.5%Industrials
Republic Services, Inc. stock logo
RSG
Republic Services
$5,025,153$61,042 -1.2%21,8981.5%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,992,355$122,243 -2.4%157,8861.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,966,417$2,517,379 -33.6%17,6591.5%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$4,871,600$155,849 3.3%16,4421.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,570,013$1,999,565 -30.4%58,8541.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,432,888$70,584 -1.6%58,7211.3%Utilities
Sempra Energy stock logo
SRE
Sempra Energy
$4,371,263$174,473 4.2%48,5801.3%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,264,703$4,264,703 New Holding17,5431.2%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,153,687$37,632 0.9%198,4561.2%ETF
Visa Inc. stock logo
V
Visa
$4,020,091$34,138 -0.8%11,7761.2%Business Services
Chubb Limited stock logo
CB
Chubb
$3,919,324$21,451 -0.5%13,8861.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,894,552$130,446 3.5%15,3161.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,886,768$131,008 3.5%13,2321.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$3,874,511$24,768 -0.6%10,4811.1%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,798,939$344,155 10.0%16,0721.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,672,393$30,911 -0.8%14,6131.1%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,657,717$372,609 11.3%23,8051.1%Consumer Staples
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,650,884$209,956 6.1%27,3701.1%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,617,276$5,491 -0.2%7,2461.1%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,615,875$227,696 6.7%19,5011.1%Medical
Medtronic PLC stock logo
MDT
Medtronic
$3,520,166$32,001 -0.9%36,9611.0%Medical
Sysco Corporation stock logo
SYY
Sysco
$3,497,227$86,457 -2.4%42,4731.0%Consumer Staples
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,490,645$67,408 -1.9%15,3281.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$3,408,576$26,873 -0.8%26,8901.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,987,624$163,054 -5.2%19,2390.9%Energy
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,701,678$7,410 0.3%12,3970.8%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,577,465$168,110 7.0%22,8600.8%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,539,977$51,825 -2.0%18,0850.7%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,142,051$92,441 -4.1%27,3430.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,762,697$42,033 2.4%48,2270.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,673,705$41,735 2.6%32,0020.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,653,841$53,212 -3.1%19,7050.5%Medical
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,651,465$40,315 2.5%49,0340.5%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,513,4680.0%5,8300.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$879,378$541,956 160.6%1,4360.3%ETF
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$695,116$7,977 -1.1%8,7140.2%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$633,170$11,936 -1.9%7,5860.2%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$583,1470.0%6300.2%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$543,386$2,865 -0.5%4,7420.2%Utilities
V.F. Corporation stock logo
VFC
V.F.
$529,624$5,772 -1.1%36,7030.2%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$524,476$9,889 -1.9%2,8110.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$503,250$503,250 New Holding15,0000.1%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$487,7730.0%4,8520.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$485,250$19,761 -3.9%2,2100.1%Retail/Wholesale
EDIV
SPDR S&P Emerging Markets Dividend ETF
$390,948$8,974 2.3%10,0630.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$312,8460.0%5500.1%Business Services
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$259,123$2,915 1.1%7,6460.1%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$245,1900.0%5000.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$228,508$228,508 New Holding9860.1%Medical
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$221,121$33,915 -13.3%8,5540.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$211,033$211,033 New Holding2650.1%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$9,379,283 -100.0%00.0%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$0$1,928,783 -100.0%00.0%Business Services

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