The Analysis of FINANCIAL ADVISORY PARTNERS, LLC's Holdings
Currently, FINANCIAL ADVISORY PARTNERS, LLC holds 66 types of securities in its portfolio with a total value $354.6M. In the most recent quarter, they have increased their positions in VCIT (+53.5K shares, valued at $4.5M), SGOV (+24.8K shares, valued at $2.5M), FLOT (+27.2K shares, valued at $1.4M); decreased their positions in N/A (-1.3K shares, valued at $465.9K), MSFT (-580 shares, valued at $280.5K), JPM (-556 shares, valued at $179.2K); initiated new positions in MUB (+2.7K shares, valued at $290.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS639.9K shares9.12%2025-12-312026-01-23
VUG VANGUARD INDEX FDS70.0K shares0.37%2025-12-312026-01-23 VTV VANGUARD INDEX FDS79.7K shares1.79%2025-12-312026-01-23 SGOV ISHARES TR150.7K shares19.70%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS223.6K shares10.27%2025-12-312026-01-23 FLOT ISHARES TR261.3K shares11.62%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS49.6K shares0.06%2025-12-312026-01-23 SPHY SPDR SERIES TRUST449.2K shares8.13%2025-12-312026-01-23 BROADCOM INC BROADCOM INC24.7K shares-5.16%2025-12-312026-01-23 VGT VANGUARD WORLD FD9.3K shares0.15%2025-12-312026-01-23 SPDW SPDR INDEX SHS FDS152.0K shares2.40%2025-12-312026-01-23 MS MORGAN STANLEY34.1K shares-1.16%2025-12-312026-01-23 AAPL APPLE INC22.2K shares-0.44%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.18.5K shares-2.92%2025-12-312026-01-23 WMT WALMART INC53.1K shares-2.49%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP6.7K shares-0.95%2025-12-312026-01-23 MSFT MICROSOFT CORP11.5K shares-4.82%2025-12-312026-01-23 VDC VANGUARD WORLD FD26.0K shares3.34%2025-12-312026-01-23 ALPHABET INC ALPHABET INC17.4K shares-0.91%2025-12-312026-01-23 VIS VANGUARD WORLD FD16.6K shares1.26%2025-12-312026-01-23 PFF ISHARES TR155.2K shares-1.69%2025-12-312026-01-23 VCLT VANGUARD SCOTTSDALE FDS63.2K shares7.41%2025-12-312026-01-23 NEE NEXTERA ENERGY INC58.2K shares-0.89%2025-12-312026-01-23 BKLN INVESCO EXCH TRADED FD TR II220.0K shares10.88%2025-12-312026-01-23 RSG REPUBLIC SVCS INC21.6K shares-1.35%2025-12-312026-01-23 SRE SEMPRA48.8K shares0.42%2025-12-312026-01-23 CB CHUBB LIMITED13.8K shares-0.63%2025-12-312026-01-23 V VISA INC11.6K shares-1.62%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON19.3K shares-0.84%2025-12-312026-01-23 VB VANGUARD INDEX FDS15.5K shares1.19%2025-12-312026-01-23 VO VANGUARD INDEX FDS13.5K shares1.88%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC27.4K shares0.03%2025-12-312026-01-23 UNP UNION PAC CORP16.1K shares0.09%2025-12-312026-01-23 SYK STRYKER CORPORATION10.4K shares-0.83%2025-12-312026-01-23 LOW LOWES COS INC14.7K shares0.89%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP7.2K shares-0.69%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO23.6K shares-0.81%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V15.5K shares0.83%2025-12-312026-01-23 ORCL ORACLE CORP17.1K shares-2.93%2025-12-312026-01-23 SYY SYSCO CORP42.0K shares-1.06%2025-12-312026-01-23 PAYX PAYCHEX INC26.9K shares-0.12%2025-12-312026-01-23 CVX CHEVRON CORP NEW19.2K shares-0.35%2025-12-312026-01-23 XOM EXXON MOBIL CORP22.8K shares-0.31%2025-12-312026-01-23 PEP PEPSICO INC18.4K shares1.69%2025-12-312026-01-23 PKG PACKAGING CORP AMER12.5K shares0.63%2025-12-312026-01-23 SPYM SPDR SERIES TRUST28.9K shares5.78%2025-12-312026-01-23 IDV ISHARES TR48.0K shares-0.45%2025-12-312026-01-23 VHT VANGUARD WORLD FD5.8K shares0.00%2025-12-312026-01-23 DON WISDOMTREE TR32.2K shares0.57%2025-12-312026-01-23 DES WISDOMTREE TR49.6K shares1.16%2025-12-312026-01-23 VFC V F CORP35.5K shares-3.27%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN7.5K shares-1.75%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW630 shares0.00%2025-12-312026-01-23 KTB KONTOOR BRANDS INC8.4K shares-3.44%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC4.9K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION2.3K shares-16.76%2025-12-312026-01-23 AMZN AMAZON COM INC1.7K shares-21.95%2025-12-312026-01-23 EDIV SPDR INDEX SHS FDS10.2K shares0.89%2025-12-312026-01-23 MA MASTERCARD INCORPORATED550 shares0.00%2025-12-312026-01-23 MUB ISHARES TR2.7K sharesnew addition2025-12-312026-01-23 SPIB SPDR SERIES TRUST7.8K shares1.48%2025-12-312026-01-23 SPAB SPDR SERIES TRUST8.7K shares1.58%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available