Sponsored

The Analysis of FINANCIAL ADVISORY PARTNERS, LLC's Holdings & P&L

Currently, FINANCIAL ADVISORY PARTNERS, LLC holds 74 types of securities in its portfolio with a total value $382.7M. In the most recent quarter, they have increased their positions in VUG (+394.6K shares, valued at $34.0M), VGT (+70.7K shares, valued at $8.5M), VO (+46.2K shares, valued at $3.7M); decreased their positions in SGOV (-59.3K shares, valued at $6.0M), N/A (-730 shares, valued at $275.8K), PFF (-5.7K shares, valued at $174.6K); initiated new positions in N/A (+21.8K shares, valued at $1.6M), N/A (+7.4K shares, valued at $758.4K), AMD (+600 shares, valued at $348.5K).

1M P&L

-1.4M-0.42%

3M P&L

+8.6M+2.63%

HY P&L

-233.3M-40.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.2M

71.7%

2Capital Markets10.0M

2.9%

3Drug Manufacturers - General7.2M

2.1%

Top Industries by Stock Count

1N/A29 stocks

48.3%

2Utilities - Regulated Electric3 stocks

5.0%

3Drug Manufacturers - General2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS686.3K shares6.52%2026-06-302026-07-20

VUG VANGUARD INDEX FDS471.1K shares516.23%2026-06-302026-07-20

VTV VANGUARD INDEX FDS89.5K shares4.10%2026-06-302026-07-20

FLOT ISHARES TR282.7K shares7.64%2026-06-302026-07-20

VGIT VANGUARD SCOTTSDALE FDS242.8K shares7.18%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS54.9K shares3.02%2026-06-302026-07-20

SPHY SPDR SERIES TRUST473.1K shares5.92%2026-06-302026-07-20

VGT VANGUARD WORLD FD80.7K shares709.16%2026-06-302026-07-20

Sponsored

BROADCOM INC BROADCOM INC23.6K shares-3.00%2026-06-302026-07-20

SPDW SPDR INDEX SHS FDS171.4K shares4.42%2026-06-302026-07-20

VDC VANGUARD WORLD FD30.3K shares7.24%2026-06-302026-07-20

MS MORGAN STANLEY32.6K shares-2.32%2026-06-302026-07-20

VIS VANGUARD WORLD FD18.3K shares3.17%2026-06-302026-07-20

AAPL APPLE INC21.7K shares-1.22%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP6.4K shares-1.29%2026-06-302026-07-20

GOOGL ALPHABET INC17.3K shares-0.64%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.2K shares-1.14%2026-06-302026-07-20

WMT WALMART INC50.6K shares-1.57%2026-06-302026-07-20

VB VANGUARD INDEX FDS17.3K shares3.79%2026-06-302026-07-20

VCLT VANGUARD SCOTTSDALE FDS67.5K shares7.52%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC56.7K shares-1.12%2026-06-302026-07-20

VO VANGUARD INDEX FDS60.8K shares316.88%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON19.2K shares-0.07%2026-06-302026-07-20

BKLN INVESCO EXCH TRADED FD TR II238.7K shares7.96%2026-06-302026-07-20

Sponsored

CHUBB LIMITED CHUBB LIMITED13.6K shares-0.43%2026-06-302026-07-20

RSG REPUBLIC SVCS INC21.7K shares-0.11%2026-06-302026-07-20

SGOV ISHARES TR44.1K shares-57.34%2026-06-302026-07-20

SRE SEMPRA47.9K shares-1.09%2026-06-302026-07-20

PFF ISHARES TR143.7K shares-3.83%2026-06-302026-07-20

UNP UNION PAC CORP16.0K shares-1.18%2026-06-302026-07-20

MSFT MICROSOFT CORP11.5K shares-0.34%2026-06-302026-07-20

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V15.0K shares-1.78%2026-06-302026-07-20

Sponsored

VISA INC VISA INC11.8K shares0.17%2026-06-302026-07-20

HIG HARTFORD INSURANCE GROUP INC27.5K shares-0.26%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP7.1K shares-0.45%2026-06-302026-07-20

SYY SYSCO CORP42.5K shares0.46%2026-06-302026-07-20

PG PROCTER & GAMBLE CO23.7K shares-0.48%2026-06-302026-07-20

SYK STRYKER CORPORATION10.5K shares-0.35%2026-06-302026-07-20

LOW LOWES COS INC14.8K shares-0.03%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP33.9K shares-0.40%2026-06-302026-07-20

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST34.1K shares7.74%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP21.9K shares-0.23%2026-06-302026-07-20

PKG PACKAGING CORP AMER12.5K shares-0.29%2026-06-302026-07-20

CVX CHEVRON CORPORATION18.0K shares-0.88%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC36.2K shares-0.55%2026-06-302026-07-20

PAYX PAYCHEX INC27.5K shares0.22%2026-06-302026-07-20

PEP PEPSICO INC18.6K shares-0.19%2026-06-302026-07-20

MRK MERCK & CO INC17.8K shares0.72%2026-06-302026-07-20

Sponsored

DES WISDOMTREE TR54.7K shares2.78%2026-06-302026-07-20

IDV ISHARES TR51.1K shares2.55%2026-06-302026-07-20

DON WISDOMTREE TR36.3K shares3.45%2026-06-302026-07-20

VHT VANGUARD WORLD FD5.8K shares0.00%2026-06-302026-07-20

ZOETIS INC ZOETIS INC21.8K sharesnew addition2026-06-302026-07-20

VOO VANGUARD INDEX FDS1.4K shares0.28%2026-06-302026-07-20

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE7.4K sharesnew addition2026-06-302026-07-20

MUB ISHARES TR6.7K shares31.13%2026-06-302026-07-20

Sponsored

KTB KONTOOR BRANDS INC7.0K shares-5.40%2026-06-302026-07-20

PEG PUBLIC SVC ENTERPRISE GROUP7.2K shares-2.21%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION610 shares-3.17%2026-06-302026-07-20

VFC V F CORP32.7K shares-4.66%2026-06-302026-07-20

WEC WEC ENERGY GROUP INC4.5K shares-4.47%2026-06-302026-07-20

SPIB SPDR SERIES TRUST15.3K shares28.79%2026-06-302026-07-20

ED CONSOLIDATED EDISON INC4.6K shares-3.79%2026-06-302026-07-20

NVDA NVIDIA CORPORATION2.3K shares-1.37%2026-06-302026-07-20

Sponsored

EDIV SPDR INDEX SHS FDS11.3K shares3.68%2026-06-302026-07-20

SPAB SPDR SERIES TRUST17.1K shares29.15%2026-06-302026-07-20

AMZN AMAZON COM INC1.6K shares-3.61%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC600 sharesnew addition2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC390 sharesnew addition2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED550 shares0.00%2026-06-302026-07-20

PANW PALO ALTO NETWORKS INC742 sharesnew addition2026-06-302026-07-20

SPSM SPDR SERIES TRUST4.3K sharesnew addition2026-06-302026-07-20

Sponsored

SPYV SPDR SERIES TRUST3.7K sharesnew addition2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

6.52%

Shares686.3K

Event2026-06-30

Filed2026-07-20

VUG

VANGUARD INDEX FDS

516.23%

Shares471.1K

Event2026-06-30

Filed2026-07-20

VTV

VANGUARD INDEX FDS

4.10%

Shares89.5K

Event2026-06-30

Filed2026-07-20

FLOT

ISHARES TR

7.64%

Shares282.7K

Event2026-06-30

Filed2026-07-20

VGIT

VANGUARD SCOTTSDALE FDS

7.18%

Shares242.8K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

3.02%

Shares54.9K

Event2026-06-30

Filed2026-07-20

SPHY

SPDR SERIES TRUST

5.92%

Shares473.1K

Event2026-06-30

Filed2026-07-20

VGT

VANGUARD WORLD FD

709.16%

Shares80.7K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

-3.00%

Shares23.6K

Event2026-06-30

Filed2026-07-20

SPDW

SPDR INDEX SHS FDS

4.42%

Shares171.4K

Event2026-06-30

Filed2026-07-20

VDC

VANGUARD WORLD FD

7.24%

Shares30.3K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

-2.32%

Shares32.6K

Event2026-06-30

Filed2026-07-20

VIS

VANGUARD WORLD FD

3.17%

Shares18.3K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-1.22%

Shares21.7K

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP

-1.29%

Shares6.4K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-0.64%

Shares17.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-1.14%

Shares18.2K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-1.57%

Shares50.6K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

3.79%

Shares17.3K

Event2026-06-30

Filed2026-07-20

VCLT

VANGUARD SCOTTSDALE FDS

7.52%

Shares67.5K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

-1.12%

Shares56.7K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

316.88%

Shares60.8K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-0.07%

Shares19.2K

Event2026-06-30

Filed2026-07-20

BKLN

INVESCO EXCH TRADED FD TR II

7.96%

Shares238.7K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-0.43%

Shares13.6K

Event2026-06-30

Filed2026-07-20

RSG

REPUBLIC SVCS INC

-0.11%

Shares21.7K

Event2026-06-30

Filed2026-07-20

SGOV

ISHARES TR

-57.34%

Shares44.1K

Event2026-06-30

Filed2026-07-20

SRE

SEMPRA

-1.09%

Shares47.9K

Event2026-06-30

Filed2026-07-20

PFF

ISHARES TR

-3.83%

Shares143.7K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

-1.18%

Shares16.0K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-0.34%

Shares11.5K

Event2026-06-30

Filed2026-07-20

NXP SEMICONDUCTORS N V

-1.78%

Shares15.0K

Event2026-06-30

Filed2026-07-20

VISA INC

0.17%

Shares11.8K

Event2026-06-30

Filed2026-07-20

HIG

HARTFORD INSURANCE GROUP INC

-0.26%

Shares27.5K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

-0.45%

Shares7.1K

Event2026-06-30

Filed2026-07-20

SYY

SYSCO CORP

0.46%

Shares42.5K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-0.48%

Shares23.7K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

-0.35%

Shares10.5K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

-0.03%

Shares14.8K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

-0.40%

Shares33.9K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

7.74%

Shares34.1K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

-0.23%

Shares21.9K

Event2026-06-30

Filed2026-07-20

PKG

PACKAGING CORP AMER

-0.29%

Shares12.5K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-0.88%

Shares18.0K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

-0.55%

Shares36.2K

Event2026-06-30

Filed2026-07-20

PAYX

PAYCHEX INC

0.22%

Shares27.5K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-0.19%

Shares18.6K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

0.72%

Shares17.8K

Event2026-06-30

Filed2026-07-20

DES

WISDOMTREE TR

2.78%

Shares54.7K

Event2026-06-30

Filed2026-07-20

IDV

ISHARES TR

2.55%

Shares51.1K

Event2026-06-30

Filed2026-07-20

DON

WISDOMTREE TR

3.45%

Shares36.3K

Event2026-06-30

Filed2026-07-20

VHT

VANGUARD WORLD FD

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-20

ZOETIS INC

New

Shares21.8K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

0.28%

Shares1.4K

Event2026-06-30

Filed2026-07-20

MARRIOTT VACATIONS WORLDWIDE

New

Shares7.4K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

31.13%

Shares6.7K

Event2026-06-30

Filed2026-07-20

KTB

KONTOOR BRANDS INC

-5.40%

Shares7.0K

Event2026-06-30

Filed2026-07-20

PEG

PUBLIC SVC ENTERPRISE GROUP

-2.21%

Shares7.2K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-3.17%

Shares610

Event2026-06-30

Filed2026-07-20

VFC

V F CORP

-4.66%

Shares32.7K

Event2026-06-30

Filed2026-07-20

WEC

WEC ENERGY GROUP INC

-4.47%

Shares4.5K

Event2026-06-30

Filed2026-07-20

SPIB

SPDR SERIES TRUST

28.79%

Shares15.3K

Event2026-06-30

Filed2026-07-20

CONSOLIDATED EDISON INC

-3.79%

Shares4.6K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-1.37%

Shares2.3K

Event2026-06-30

Filed2026-07-20

EDIV

SPDR INDEX SHS FDS

3.68%

Shares11.3K

Event2026-06-30

Filed2026-07-20

SPAB

SPDR SERIES TRUST

29.15%

Shares17.1K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-3.61%

Shares1.6K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares600

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

New

Shares390

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

0.00%

Shares550

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

New

Shares742

Event2026-06-30

Filed2026-07-20

SPSM

SPDR SERIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-20

SPYV

SPDR SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available