FINANCIAL ADVISORY PARTNERS, LLC
CIK 0001994252
Annualised vol
5.24811%
Beta
0.243793
HHI
478.613431
Top-10 weight
51.431481%
VaR 95%
0.444227%
VaR 99%
0.918859%
Max drawdown
11.94725%
Matched value
30.945426%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 23,629 | 24,359 | -3.0% | 8,925,854 |
| MS | REDUCED | 32,640 | 33,414 | -2.32% | 6,823,065 |
| AAPL | REDUCED | 21,730 | 21,999 | -1.22% | 6,287,792 |
| PH | REDUCED | 6,368 | 6,451 | -1.29% | 6,228,668 |
| GOOGL | REDUCED | 17,276 | 17,388 | -0.64% | 6,173,924 |
| JPM | REDUCED | 18,233 | 18,443 | -1.14% | 5,968,207 |
| WMT | REDUCED | 50,642 | 51,450 | -1.57% | 5,735,712 |
| NEE | REDUCED | 56,741 | 57,381 | -1.12% | 4,980,203 |
| JNJ | REDUCED | 19,155 | 19,168 | -0.07% | 4,864,795 |
| CB | NEW | 13,631 | - | - | 4,644,626 |
| SRE | REDUCED | 47,929 | 48,458 | -1.09% | 4,443,533 |
| MSFT | REDUCED | 11,481 | 11,520 | -0.34% | 4,282,642 |
| NXPI | REDUCED | 15,019 | 15,291 | -1.78% | 4,220,789 |
| V | ADDED | 11,775 | 11,755 | 0.17% | 4,039,884 |
| HIG | REDUCED | 27,481 | 27,552 | -0.26% | 3,641,782 |
| LMT | REDUCED | 7,075 | 7,107 | -0.45% | 3,604,429 |
| SYY | ADDED | 42,477 | 42,281 | 0.46% | 3,550,227 |
| PG | REDUCED | 23,651 | 23,765 | -0.48% | 3,468,257 |
| SYK | REDUCED | 10,504 | 10,541 | -0.35% | 3,307,079 |
| SCHW | REDUCED | 33,906 | 34,041 | -0.4% | 3,128,506 |
| CVX | REDUCED | 17,988 | 18,148 | -0.88% | 2,981,690 |
| MDT | REDUCED | 36,159 | 36,359 | -0.55% | 2,828,718 |
| PAYX | ADDED | 27,465 | 27,405 | 0.22% | 2,700,633 |
| PEP | REDUCED | 18,636 | 18,671 | -0.19% | 2,523,429 |
| MRK | ADDED | 17,793 | 17,665 | 0.72% | 2,286,400 |
| ZTS | NEW | 21,801 | - | - | 1,566,619 |
| VAC | NEW | 7,444 | - | - | 758,394 |
| KTB | REDUCED | 7,014 | 7,414 | -5.4% | 584,546 |
| COST | REDUCED | 610 | 630 | -3.17% | 570,636 |
| VFC | REDUCED | 32,703 | 34,303 | -4.66% | 545,486 |
| WEC | REDUCED | 4,507 | 4,718 | -4.47% | 526,282 |
| ED | REDUCED | 4,600 | 4,781 | -3.79% | 508,952 |
| NVDA | REDUCED | 2,308 | 2,340 | -1.37% | 461,807 |
| AMZN | REDUCED | 1,600 | 1,660 | -3.61% | 381,344 |
| AMD | NEW | 600 | - | - | 348,546 |
| MA | UNCHANGED | 550 | 550 | 0.0% | 282,480 |
| PANW | NEW | 742 | - | - | 253,036 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 56,720,215 | 14.82 | 686270.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,577,280 | 10.6 | 471062.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,500,376 | 5.1 | 89480.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,433,162 | 3.77 | 282726.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,320,874 | 3.74 | 242809.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,986,652 | 3.39 | 54884.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 11,088,573 | 2.9 | 473062.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,642,036 | 2.52 | 80673.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,925,854 | 2.33 | 23629.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 8,634,628 | 2.26 | 171356.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,829,866 | 1.78 | 30289.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,823,065 | 1.78 | 32640.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,599,278 | 1.72 | 18312.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,287,792 | 1.64 | 21730.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,228,668 | 1.63 | 6368.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,173,924 | 1.61 | 17276.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,968,207 | 1.56 | 18233.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,735,712 | 1.5 | 50642.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,230,335 | 1.37 | 17255.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,079,600 | 1.33 | 67503.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,980,203 | 1.3 | 56741.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,896,077 | 1.28 | 60768.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,864,795 | 1.27 | 19155.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,862,525 | 1.27 | 238710.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,644,626 | 1.21 | 13631.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,631,933 | 1.21 | 21738.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,443,573 | 1.16 | 44140.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 4,443,533 | 1.16 | 47929.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,382,907 | 1.15 | 143749.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,359,072 | 1.14 | 16026.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,282,642 | 1.12 | 11481.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,220,789 | 1.1 | 15019.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,039,884 | 1.06 | 11775.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,641,782 | 0.95 | 27481.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,604,429 | 0.94 | 7075.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,550,227 | 0.93 | 42477.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,468,257 | 0.91 | 23651.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 3,307,079 | 0.86 | 10504.0 |
| - | LOWES COS INC | COM | 548661107 | 3,269,205 | 0.85 | 14827.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,128,506 | 0.82 | 33906.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,999,168 | 0.78 | 34128.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,987,878 | 0.78 | 21854.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,985,410 | 0.78 | 12529.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,981,690 | 0.78 | 17988.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,828,718 | 0.74 | 36159.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,700,633 | 0.71 | 27465.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,523,429 | 0.66 | 18636.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,286,400 | 0.6 | 17793.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,223,975 | 0.58 | 54670.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,118,978 | 0.55 | 51146.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,050,997 | 0.54 | 36288.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,743,228 | 0.46 | 5830.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,566,619 | 0.41 | 21801.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 986,259 | 0.26 | 1436.0 | |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 758,394 | 0.2 | 7444.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 725,358 | 0.19 | 6740.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 584,546 | 0.15 | 7014.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 582,445 | 0.15 | 7176.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 570,636 | 0.15 | 610.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 545,486 | 0.14 | 32703.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 526,282 | 0.14 | 4507.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 510,666 | 0.13 | 15262.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 508,952 | 0.13 | 4600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 461,807 | 0.12 | 2308.0 |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 461,017 | 0.12 | 11256.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 435,677 | 0.11 | 17072.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 381,344 | 0.1 | 1600.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,546 | 0.09 | 600.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 297,624 | 0.08 | 390.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,480 | 0.07 | 550.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 253,036 | 0.07 | 742.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 246,942 | 0.06 | 4282.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 225,348 | 0.06 | 3707.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,558 | 0.05 | 2871.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 382,702,667 | 74 | 5.24811 | 0.243793 | 11.94725 |
| 2026-03-31 | 2026-05-01 | 353,641,122 | 66 | 5.078947 | 0.234957 | 11.55716 |
| 2025-12-31 | 2026-01-23 | 354,595,281 | 66 | 5.325365 | 0.248381 | 11.934244 |
| 2025-09-30 | 2025-10-23 | 342,358,842 | 69 | 5.534799 | 0.258332 | 12.217335 |
| 2025-03-31 | 2025-04-10 | 298,900,672 | 64 | 5.215762 | 0.239156 | 11.865175 |
| 2024-12-31 | 2025-01-27 | 301,086,205 | 66 | 6.039711 | 0.282612 | 13.201667 |