Financial Advisory Partners, LLC Top Holdings and 13F Report (2026) About Financial Advisory Partners, LLCInvestment ActivityFinancial Advisory Partners, LLC has $353.64 million in total holdings as of March 31, 2026.Financial Advisory Partners, LLC owns shares of 66 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Financial Advisory Partners, LLC has purchased 66 new stocks and bought additional shares in 35 stocks.Financial Advisory Partners, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $53,315,329Vanguard Growth ETF $33,389,538Vanguard Value ETF $16,863,782Vanguard Intermediate-Term Treasury ETF $13,490,397iShares Floating Rate Bond ETF $13,381,916 Largest New Holdings this Quarter 808513105 - Charles Schwab $3,199,173 Holding Largest Purchases this Quarter Charles Schwab 34,041 shares (about $3.20M)Vanguard Growth ETF 6,402 shares (about $2.80M)Vanguard Value ETF 6,274 shares (about $1.23M)Vanguard Dividend Appreciation ETF 3,720 shares (about $800.02K)SPDR Portfolio Developed World ex-US ETF 12,093 shares (about $552.05K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 47,195 shares (about $4.75M)Merck & Co., Inc. 2,008 shares (about $241.54K)Chevron 1,023 shares (about $211.66K)WALMART INC 1,674 shares (about $208.04K)Parker-Hannifin 217 shares (about $194.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Advisory Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$53,315,329$361,949 ▲0.7%644,29415.1%ETFVUGVanguard Growth ETF$33,389,538$2,796,330 ▲9.1%76,4439.4%ETFVTVVanguard Value ETF$16,863,782$1,230,959 ▲7.9%85,9524.8%ETFVGITVanguard Intermediate-Term Treasury ETF$13,490,397$176,387 ▲1.3%226,5393.8%ETFFLOTiShares Floating Rate Bond ETF$13,381,916$67,865 ▲0.5%262,6483.8%ETFVIGVanguard Dividend Appreciation ETF$11,457,752$800,023 ▲7.5%53,2773.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,415,995$4,750,649 ▼-31.3%103,4772.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$10,415,225$59,140 ▼-0.6%446,6222.9%ETFAVGOBroadcom$7,539,354$120,709 ▼-1.6%24,3592.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$7,490,982$552,045 ▲8.0%164,0962.1%ETFVGTVanguard Information Technology ETF$6,956,268$444,448 ▲6.8%9,9702.0%ETFWALMART INC$6,394,206$208,045 ▼-3.2%51,4501.8%COMVDCVanguard Consumer Staples ETF$6,343,320$507,798 ▲8.7%28,2441.8%ETFPHParker-Hannifin$5,775,193$194,267 ▼-3.3%6,4511.6%IndustrialsAAPLApple$5,583,126$53,042 ▼-0.9%21,9991.6%Computer and TechnologyVISVanguard Industrials ETF$5,541,905$343,754 ▲6.6%17,7501.6%ETFMSMorgan Stanley$5,498,942$106,806 ▼-1.9%33,4141.6%FinanceJPMJPMorgan Chase & Co.$5,425,193$18,238 ▼-0.3%18,4431.5%FinanceNEENextEra Energy$5,329,596$76,069 ▼-1.4%57,3811.5%UtilitiesGOOGLAlphabet$5,000,093$1,438 ▲0.0%17,3881.4%Computer and TechnologyRSGRepublic Services$4,766,313$34,824 ▲0.7%21,7621.3%Business ServicesSRESempra Energy$4,708,701$31,580 ▼-0.7%48,4581.3%UtilitiesVCLTVanguard Long-Term Corporate Bond ETF$4,691,146$32,204 ▼-0.7%62,7831.3%ManufacturingJNJJohnson & Johnson$4,685,426$41,310 ▼-0.9%19,1681.3%MedicalPFFiShares Preferred and Income Securities ETF$4,532,112$173,885 ▼-3.7%149,4761.3%ETFBKLNInvesco Senior Loan ETF$4,513,042$21,920 ▲0.5%221,1191.3%ETFCBChubb$4,461,982$35,200 ▼-0.8%13,6901.3%FinanceVBVanguard Small-Cap ETF$4,354,420$295,184 ▲7.3%16,6251.2%ETFLMTLockheed Martin$4,295,400$53,791 ▼-1.2%7,1071.2%AerospaceMSFTMicrosoft$4,264,358$24,061 ▲0.6%11,5201.2%Computer and TechnologyVOVanguard Mid-Cap ETF$4,186,223$314,749 ▲8.1%14,5771.2%ETFUNPUnion Pacific$3,934,569$31,541 ▲0.8%16,2171.1%TransportationCVXChevron$3,754,821$211,659 ▼-5.3%18,1481.1%EnergyHIGThe Hartford Insurance Group$3,725,857$23,395 ▲0.6%27,5521.1%FinanceXOMExxonMobil$3,716,402$149,810 ▼-3.9%21,9051.1%EnergyVVisa$3,552,831$51,381 ▲1.5%11,7551.0%Business ServicesLOWLowe's Companies$3,504,269$20,793 ▲0.6%14,8311.0%Retail/WholesaleSYKStryker$3,463,667$48,303 ▲1.4%10,5411.0%MedicalPGProcter & Gamble$3,432,690$21,955 ▲0.6%23,7651.0%Consumer StaplesSCHWCharles Schwab$3,199,173$3,199,173 ▲New Holding34,0410.9%FinanceMDTMedtronic$3,150,507$58,402 ▼-1.8%36,3590.9%MedicalSYYSysco$3,015,904$18,332 ▲0.6%42,2810.9%Consumer StaplesNXPINXP Semiconductors$3,010,186$32,285 ▼-1.1%15,2910.9%Computer and TechnologyPEPPepsiCo$2,899,551$43,483 ▲1.5%18,6710.8%Consumer StaplesPKGPackaging Corporation of America$2,666,757$19,312 ▲0.7%12,5660.8%IndustrialsPAYXPaychex$2,524,549$50,482 ▲2.0%27,4050.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,424,481$210,638 ▲9.5%31,6760.7%ETFMRKMerck & Co., Inc.$2,124,923$241,542 ▼-10.2%17,6650.6%MedicalIDViShares International Select Dividend ETF$2,122,595$79,204 ▲3.9%49,8730.6%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,911,756$128,953 ▲7.2%53,1930.5%FinanceDONWisdomTree U.S. MidCap Dividend Fund$1,842,946$152,051 ▲9.0%35,0770.5%FinanceVHTVanguard Health Care ETF$1,587,6840.0%5,8300.4%ETFVOOVanguard S&P 500 ETF$855,692$1,195 ▲0.1%1,4320.2%ETFCOSTCostco Wholesale$627,7510.0%6300.2%Retail/WholesalePEGPublic Service Enterprise Group$594,052$9,310 ▼-1.5%7,3380.2%UtilitiesVFCV.F.$582,808$20,388 ▼-3.4%34,3030.2%Consumer DiscretionaryWECWEC Energy Group$546,203$16,555 ▼-2.9%4,7180.2%UtilitiesMUBiShares National Muni Bond ETF$545,611$257,414 ▲89.3%5,1400.2%ETFEDConsolidated Edison$541,170$8,037 ▼-1.5%4,7810.2%UtilitiesKTBKontoor Brands$521,130$70,290 ▼-11.9%7,4140.1%Consumer DiscretionaryEDIVSPDR S&P Emerging Markets Dividend ETF$428,595$27,754 ▲6.9%10,8560.1%ETFNVDANVIDIA$408,0960.0%2,3400.1%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$397,449$137,212 ▲52.7%11,8500.1%ETFAMZNAmazon.com$345,728$13,538 ▼-3.8%1,6600.1%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$338,671$116,059 ▲52.1%13,2190.1%ETFMAMastercard$274,8130.0%5500.1%Business ServicesORCLOracle$0$3,340,952 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.