FINANCIAL ADVISORY PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FINANCIAL ADVISORY PARTNERS, LLC 13F Holdings
CIK 0001994252 · WINTER PARK, FL
As of Sep 30, 2025, FINANCIAL ADVISORY PARTNERS, LLC reported
69 positions worth $342.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 586,438 | $49.3M | 14.41% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 69,786 | $33.5M | 9.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 78,279 |
|
4.6M4.26% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 125,874 |
2.7M | 3.70% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 202,763 |
2.2M | 3.56% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 234,114 |
2.0M | 3.49% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 49,529 |
0.7M | 3.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 415,373 | $9.9M | 2.90% |
| BROADCOM INC | AVGO | Technology | 26,095 | $8.6M | 2.51% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 9,319 | $7.0M | 2.03% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 148,446 | $6.4M | 1.86% |
| MICROSOFT CORP | MSFT | Technology | 12,035 | $6.2M | 1.82% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 19,061 | $6.0M | 1.76% |
| APPLE INC | AAPL | Technology | 22,307 | $5.7M | 1.66% |
| WALMART INC | WMT | Consumer Defensive | 54,483 | $5.6M | 1.64% |
| MORGAN STANLEY | MS | Financial Services | 34,464 | $5.5M | 1.60% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 25,143 | $5.4M | 1.57% |
| PARKER-HANNIFIN CORP | PH | Industrials | 6,732 | $5.1M | 1.49% |
| REPUBLIC SERVICES INC | RSG | Industrials | 21,898 | $5.0M | 1.47% |
| ISHARES PREFERRED & INCOME S | PFF | — | 157,886 | $5.0M | 1.46% |
| ORACLE CORP | ORCL | Technology | 17,659 | $5.0M | 1.45% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 16,442 | $4.9M | 1.42% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 58,854 | $4.6M | 1.33% |
| NEXTERA ENERGY INC | NEE | Utilities | 58,721 | $4.4M | 1.29% |
| SEMPRA | SRE | Utilities | 48,580 | $4.4M | 1.28% |