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Financial Advisory Partners, LLC Top Holdings and 13F Report (2026)

About Financial Advisory Partners, LLC

Investment Activity

  • Financial Advisory Partners, LLC has $377.09 million in total holdings as of September 30, 2026.
  • Financial Advisory Partners, LLC owns shares of 75 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 3.70% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, Financial Advisory Partners, LLC has purchased 74 new stocks and bought additional shares in 25 stocks.
  • Financial Advisory Partners, LLC sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,517,028 Holding
379598105 - GLOO HOLDINGS INC
$343,547 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
99,454 shares (about $5.64M)
EXXONMOBIL HOLDINGS CORP
21,610 shares (about $3.52M)
Vanguard Long-Term Corporate Bond ETF
32,881 shares (about $2.25M)
GLOO HOLDINGS INC
80,268 shares (about $343.55K)
SPDR Portfolio Developed World ex-US ETF
6,476 shares (about $325.16K)

Largest Sales this Quarter

SPDR Portfolio High Yield Bond ETF
96,655 shares (about $2.18M)
iShares Floating Rate Bond ETF
20,318 shares (about $1.04M)
iShares Preferred and Income Securities ETF
12,852 shares (about $379.13K)
Broadcom
794 shares (about $278.84K)

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
$49,123,237$4,618,567 ▼-8.6%627,29213.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,714,122$266,726 ▲0.6%474,02211.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,534,928$200,090 ▲1.0%90,4065.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$19,392,622$5,635,064 ▲41.0%342,2635.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,395,928$1,037,234 ▼-7.2%262,4083.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,904,143$99,157 ▲0.8%55,3093.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,105,879$32,297 ▼-0.3%80,4162.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,928,945$325,160 ▲3.8%177,8322.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,503,034$2,183,436 ▼-20.4%376,4072.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,019,424$278,845 ▼-3.4%22,8352.1%Technology
Apple Inc. stock logo
AAPL
Apple
$7,071,347$165,178 ▼-2.3%21,2341.9%Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$6,876,304$2,252,349 ▲48.7%100,3841.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$6,825,827$216,464 ▲3.3%31,2811.8%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,973,421$165,510 ▼-2.7%31,7601.6%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$5,960,865$123,249 ▼-2.0%6,2391.6%Industrials
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$5,929,435$60,256 ▲1.0%18,5001.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,923,511$108,512 ▼-1.8%17,9051.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,877,230$67,096 ▼-1.1%17,0811.6%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$5,795,770$92,835 ▼-1.6%11,3001.5%Technology
WALMART INC
$5,217,200$45,517 ▼-0.9%50,2041.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,986,378$84,717 ▼-1.7%18,8351.3%Healthcare
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,960,182$83,334 ▲1.7%242,7891.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,933,626$24,751 ▲0.5%17,3421.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,819,458$54,031 ▲1.1%61,4571.3%ETF
ISHARES TR
$4,633,797$189,782 ▲4.3%46,0251.2%0-3 MTH TREASURY
Republic Services, Inc. stock logo
RSG
Republic Services
$4,525,217$36,937 ▼-0.8%21,5621.2%Industrials
Chubb Limited stock logo
CB
Chubb
$4,400,307$33,175 ▼-0.7%13,5291.2%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,315,438$45,718 ▼-1.0%15,8581.1%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,279,804$17,723 ▼-0.4%56,5071.1%Utilities
Visa Inc. stock logo
V
Visa
$4,184,757$46,354 ▼-1.1%11,6461.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,861,462$379,134 ▼-8.9%130,8971.0%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$3,704,143$32,432 ▼-0.9%47,5131.0%Utilities
Chevron Corporation stock logo
CVX
Chevron
$3,639,839$33,490 ▼-0.9%17,8241.0%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,575,954$26,990 ▼-0.7%7,0220.9%Industrials
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,542,522$24,941 ▼-0.7%14,9140.9%Technology
EXXONMOBIL HOLDINGS CORP
$3,517,028$3,517,028 ▲New Holding21,6100.9%COM SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,418,658$17,288 ▼-0.5%23,5320.9%Consumer Staples
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$3,340,795$21,780 ▼-0.6%27,3030.9%Finance
Sysco Corporation stock logo
SYY
Sysco
$3,288,509$22,998 ▼-0.7%42,1820.9%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,283,673$30,299 ▼-0.9%33,5960.9%Finance
Medtronic PLC stock logo
MDT
Medtronic
$3,107,562$12,598 ▼-0.4%36,0130.8%Healthcare
Stryker Corporation stock logo
SYK
Stryker
$2,895,726$3,029 ▲0.1%10,5150.8%Healthcare
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$2,851,765$20,633 ▼-0.7%12,4390.8%Materials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,842,250$221,079 ▼-7.2%31,6650.8%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,732,099$369 ▼0.0%14,8250.7%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$2,690,922$14,381 ▼-0.5%27,3190.7%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,558,473$27,028 ▼-1.0%17,6070.7%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,370,785$9,250 ▲0.4%18,7090.6%Consumer Staples
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,165,317$7,468 ▲0.3%51,3230.6%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,084,879$12,886 ▲0.6%55,0100.6%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,974,732$16,994 ▲0.9%36,6030.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,842,7460.0%5,8300.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,541,008$18,645 ▲1.2%22,0680.4%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,006,4350.0%1,4360.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$813,855$132,441 ▲19.4%8,0500.2%ETF
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$761,3720.0%7,4440.2%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$546,204$9,103 ▼-1.6%6000.1%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$527,1010.0%2,3080.1%Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$496,208$3,551 ▲0.7%15,3720.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$493,802$77,928 ▲18.7%20,2710.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$478,283$4,915 ▼-1.0%7,1030.1%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$466,128$4,089 ▼-0.9%4,5600.1%Utilities
EDIV
SPDR S&P Emerging Markets Dividend ETF
$457,141$5,100 ▲1.1%11,3830.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$451,192$3,023 ▼-0.7%4,4770.1%Utilities
V.F. Corporation stock logo
VFC
V.F.
$437,308$22,496 ▼-4.9%31,1030.1%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$413,010$309,758 ▲300.0%1,5600.1%Technology
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$404,274$37,818 ▼-8.6%6,4140.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$381,200$17,441 ▼-4.4%1,5300.1%Consumer Discretionary
GLOO HOLDINGS INC
$343,547$343,547 ▲New Holding80,2680.1%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$316,892$50,164 ▼-13.7%5180.1%Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$306,873$80,264 ▲35.4%5,0200.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$303,3090.0%5500.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294,8040.0%7420.1%Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$248,389$22,043 ▲9.7%4,6990.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$202,7210.0%2,8710.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$2,987,878 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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