Sponsored

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

Currently, FINANCIAL ADVISORY PARTNERS, LLC holds 66 types of securities in its portfolio with a total value $353.6M. In the most recent quarter, they have increased their positions in SCHW (+34.0K shares, valued at $3.2M), VUG (+6.4K shares, valued at $2.8M), VTV (+6.3K shares, valued at $1.2M); decreased their positions in SGOV (-47.2K shares, valued at $4.8M), N/A (-2.0K shares, valued at $241.5K), CVX (-1.0K shares, valued at $211.7K); initiated new positions in SCHW (+34.0K shares, valued at $3.2M).

1M P&L

+4.3M+1.24%

3M P&L

-239.9M-40.56%

HY P&L

-226.6M-39.20%

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/A222.9M

66.7%

2Capital Markets8.7M

2.6%

3Insurance - Property & Casualty8.2M

2.4%

Top Industries by Stock Count

1N/A26 stocks

43.3%

2Utilities - Regulated Electric3 stocks

5.0%

3Oil & Gas Integrated2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS644.3K shares0.68%2026-03-312026-05-01

VUG VANGUARD INDEX FDS76.4K shares9.14%2026-03-312026-05-01

VTV VANGUARD INDEX FDS86.0K shares7.87%2026-03-312026-05-01

VGIT VANGUARD SCOTTSDALE FDS226.5K shares1.32%2026-03-312026-05-01

FLOT ISHARES TR262.6K shares0.51%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS53.3K shares7.51%2026-03-312026-05-01

SGOV ISHARES TR103.5K shares-31.32%2026-03-312026-05-01

SPHY SPDR SERIES TRUST446.6K shares-0.56%2026-03-312026-05-01

Sponsored

BROADCOM INC BROADCOM INC24.4K shares-1.58%2026-03-312026-05-01

SPDW SPDR INDEX SHS FDS164.1K shares7.96%2026-03-312026-05-01

VGT VANGUARD WORLD FD10.0K shares6.83%2026-03-312026-05-01

WMT WALMART INC51.5K shares-3.15%2026-03-312026-05-01

VDC VANGUARD WORLD FD28.2K shares8.70%2026-03-312026-05-01

PH PARKER-HANNIFIN CORP6.5K shares-3.25%2026-03-312026-05-01

AAPL APPLE INC22.0K shares-0.94%2026-03-312026-05-01

VIS VANGUARD WORLD FD17.8K shares6.61%2026-03-312026-05-01

Sponsored

MS MORGAN STANLEY33.4K shares-1.91%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO18.4K shares-0.34%2026-03-312026-05-01

NEE NEXTERA ENERGY INC57.4K shares-1.41%2026-03-312026-05-01

ALPHABET INC ALPHABET INC17.4K shares0.03%2026-03-312026-05-01

RSG REPUBLIC SVCS INC21.8K shares0.74%2026-03-312026-05-01

SRE SEMPRA48.5K shares-0.67%2026-03-312026-05-01

VCLT VANGUARD SCOTTSDALE FDS62.8K shares-0.68%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON19.2K shares-0.87%2026-03-312026-05-01

Sponsored

PFF ISHARES TR149.5K shares-3.69%2026-03-312026-05-01

BKLN INVESCO EXCH TRADED FD TR II221.1K shares0.49%2026-03-312026-05-01

CB CHUBB LTD SWITZ13.7K shares-0.78%2026-03-312026-05-01

VB VANGUARD INDEX FDS16.6K shares7.27%2026-03-312026-05-01

LMT LOCKHEED MARTIN CORP7.1K shares-1.24%2026-03-312026-05-01

MSFT MICROSOFT CORP11.5K shares0.57%2026-03-312026-05-01

VO VANGUARD INDEX FDS14.6K shares8.13%2026-03-312026-05-01

UNP UNION PAC CORP16.2K shares0.81%2026-03-312026-05-01

Sponsored

CVX CHEVRON CORPORATION18.1K shares-5.34%2026-03-312026-05-01

HIG HARTFORD INSURANCE GROUP INC27.6K shares0.63%2026-03-312026-05-01

XOM EXXON MOBIL CORP21.9K shares-3.87%2026-03-312026-05-01

V VISA INC11.8K shares1.47%2026-03-312026-05-01

LOW LOWES COS INC14.8K shares0.60%2026-03-312026-05-01

SYK STRYKER CORPORATION10.5K shares1.41%2026-03-312026-05-01

PG PROCTER & GAMBLE CO23.8K shares0.64%2026-03-312026-05-01

SCHW SCHWAB CHARLES CORP34.0K sharesnew addition2026-03-312026-05-01

Sponsored

MEDTRONIC PLC MEDTRONIC PLC36.4K shares-1.82%2026-03-312026-05-01

SYY SYSCO CORP42.3K shares0.61%2026-03-312026-05-01

NXPI NXP SEMICONDUCTORS N V15.3K shares-1.06%2026-03-312026-05-01

PEP PEPSICO INC18.7K shares1.52%2026-03-312026-05-01

PKG PACKAGING CORP AMER12.6K shares0.73%2026-03-312026-05-01

PAYX PAYCHEX INC27.4K shares2.04%2026-03-312026-05-01

SPYM SPDR SERIES TRUST31.7K shares9.51%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC17.7K shares-10.21%2026-03-312026-05-01

Sponsored

IDV ISHARES TR49.9K shares3.88%2026-03-312026-05-01

DES WISDOMTREE TR53.2K shares7.23%2026-03-312026-05-01

DON WISDOMTREE TR35.1K shares8.99%2026-03-312026-05-01

VHT VANGUARD WORLD FD5.8K shares0.00%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares0.14%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION630 shares0.00%2026-03-312026-05-01

PEG PUBLIC SVC ENTERPRISE GROUP7.3K shares-1.54%2026-03-312026-05-01

VFC V F CORP34.3K shares-3.38%2026-03-312026-05-01

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.7K shares-2.94%2026-03-312026-05-01

MUB ISHARES TR5.1K shares89.32%2026-03-312026-05-01

ED CONSOLIDATED EDISON INC4.8K shares-1.46%2026-03-312026-05-01

KTB KONTOOR BRANDS INC7.4K shares-11.88%2026-03-312026-05-01

EDIV SPDR INDEX SHS FDS10.9K shares6.92%2026-03-312026-05-01

NVDA NVIDIA CORPORATION2.3K shares0.00%2026-03-312026-05-01

SPIB SPDR SERIES TRUST11.8K shares52.73%2026-03-312026-05-01

AMZN AMAZON COM INC1.7K shares-3.77%2026-03-312026-05-01

Sponsored

SPAB SPDR SERIES TRUST13.2K shares52.13%2026-03-312026-05-01

MA MASTERCARD INCORPORATED550 shares0.00%2026-03-312026-05-01

VCIT

VANGUARD SCOTTSDALE FDS

0.68%

Shares644.3K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

9.14%

Shares76.4K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

7.87%

Shares86.0K

Event2026-03-31

Filed2026-05-01

VGIT

VANGUARD SCOTTSDALE FDS

1.32%

Shares226.5K

Event2026-03-31

Filed2026-05-01

FLOT

ISHARES TR

0.51%

Shares262.6K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

7.51%

Shares53.3K

Event2026-03-31

Filed2026-05-01

SGOV

ISHARES TR

-31.32%

Shares103.5K

Event2026-03-31

Filed2026-05-01

SPHY

SPDR SERIES TRUST

-0.56%

Shares446.6K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-1.58%

Shares24.4K

Event2026-03-31

Filed2026-05-01

SPDW

SPDR INDEX SHS FDS

7.96%

Shares164.1K

Event2026-03-31

Filed2026-05-01

VGT

VANGUARD WORLD FD

6.83%

Shares10.0K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

-3.15%

Shares51.5K

Event2026-03-31

Filed2026-05-01

VDC

VANGUARD WORLD FD

8.70%

Shares28.2K

Event2026-03-31

Filed2026-05-01

PARKER-HANNIFIN CORP

-3.25%

Shares6.5K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-0.94%

Shares22.0K

Event2026-03-31

Filed2026-05-01

VIS

VANGUARD WORLD FD

6.61%

Shares17.8K

Event2026-03-31

Filed2026-05-01

MORGAN STANLEY

-1.91%

Shares33.4K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-0.34%

Shares18.4K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

-1.41%

Shares57.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.03%

Shares17.4K

Event2026-03-31

Filed2026-05-01

RSG

REPUBLIC SVCS INC

0.74%

Shares21.8K

Event2026-03-31

Filed2026-05-01

SRE

SEMPRA

-0.67%

Shares48.5K

Event2026-03-31

Filed2026-05-01

VCLT

VANGUARD SCOTTSDALE FDS

-0.68%

Shares62.8K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-0.87%

Shares19.2K

Event2026-03-31

Filed2026-05-01

PFF

ISHARES TR

-3.69%

Shares149.5K

Event2026-03-31

Filed2026-05-01

BKLN

INVESCO EXCH TRADED FD TR II

0.49%

Shares221.1K

Event2026-03-31

Filed2026-05-01

CHUBB LTD SWITZ

-0.78%

Shares13.7K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

7.27%

Shares16.6K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

-1.24%

Shares7.1K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.57%

Shares11.5K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

8.13%

Shares14.6K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP

0.81%

Shares16.2K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

-5.34%

Shares18.1K

Event2026-03-31

Filed2026-05-01

HIG

HARTFORD INSURANCE GROUP INC

0.63%

Shares27.6K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-3.87%

Shares21.9K

Event2026-03-31

Filed2026-05-01

VISA INC

1.47%

Shares11.8K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

0.60%

Shares14.8K

Event2026-03-31

Filed2026-05-01

SYK

STRYKER CORPORATION

1.41%

Shares10.5K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

0.64%

Shares23.8K

Event2026-03-31

Filed2026-05-01

SCHW

SCHWAB CHARLES CORP

New

Shares34.0K

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC

-1.82%

Shares36.4K

Event2026-03-31

Filed2026-05-01

SYY

SYSCO CORP

0.61%

Shares42.3K

Event2026-03-31

Filed2026-05-01

NXPI

NXP SEMICONDUCTORS N V

-1.06%

Shares15.3K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

1.52%

Shares18.7K

Event2026-03-31

Filed2026-05-01

PKG

PACKAGING CORP AMER

0.73%

Shares12.6K

Event2026-03-31

Filed2026-05-01

PAYX

PAYCHEX INC

2.04%

Shares27.4K

Event2026-03-31

Filed2026-05-01

SPYM

SPDR SERIES TRUST

9.51%

Shares31.7K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

-10.21%

Shares17.7K

Event2026-03-31

Filed2026-05-01

IDV

ISHARES TR

3.88%

Shares49.9K

Event2026-03-31

Filed2026-05-01

DES

WISDOMTREE TR

7.23%

Shares53.2K

Event2026-03-31

Filed2026-05-01

DON

WISDOMTREE TR

8.99%

Shares35.1K

Event2026-03-31

Filed2026-05-01

VHT

VANGUARD WORLD FD

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.14%

Shares1.4K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares630

Event2026-03-31

Filed2026-05-01

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.54%

Shares7.3K

Event2026-03-31

Filed2026-05-01

VFC

V F CORP

-3.38%

Shares34.3K

Event2026-03-31

Filed2026-05-01

WEC ENERGY GROUP INC

-2.94%

Shares4.7K

Event2026-03-31

Filed2026-05-01

MUB

ISHARES TR

89.32%

Shares5.1K

Event2026-03-31

Filed2026-05-01

CONSOLIDATED EDISON INC

-1.46%

Shares4.8K

Event2026-03-31

Filed2026-05-01

KTB

KONTOOR BRANDS INC

-11.88%

Shares7.4K

Event2026-03-31

Filed2026-05-01

EDIV

SPDR INDEX SHS FDS

6.92%

Shares10.9K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

SPIB

SPDR SERIES TRUST

52.73%

Shares11.8K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-3.77%

Shares1.7K

Event2026-03-31

Filed2026-05-01

SPAB

SPDR SERIES TRUST

52.13%

Shares13.2K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

0.00%

Shares550

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available