The Analysis of FINANCIAL ADVISORY PARTNERS, LLC's Holdings
Currently, FINANCIAL ADVISORY PARTNERS, LLC holds 69 types of securities in its portfolio with a total value $342.4M. In the most recent quarter, they have increased their positions in SPHY (+415.4K shares, valued at $9.9M), GOOGL (+17.5K shares, valued at $4.3M), VCIT (+29.8K shares, valued at $2.5M); decreased their positions in ORCL (-9.0K shares, valued at $2.5M), VCLT (-25.8K shares, valued at $2.0M), AVGO (-4.5K shares, valued at $1.5M); initiated new positions in SPHY (+415.4K shares, valued at $9.9M), GOOGL (+17.5K shares, valued at $4.3M), INTC (+15.0K shares, valued at $503.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS586.4K shares5.36%2025-09-302025-10-23
VUG VANGUARD INDEX FDS69.8K shares3.64%2025-09-302025-10-23 VTV VANGUARD INDEX FDS78.3K shares4.36%2025-09-302025-10-23 SGOV ISHARES TR125.9K shares21.40%2025-09-302025-10-23 VGIT VANGUARD SCOTTSDALE FDS202.8K shares2.89%2025-09-302025-10-23 FLOT ISHARES TR234.1K shares3.06%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS49.5K shares5.74%2025-09-302025-10-23 SPHY SPDR SERIES TRUST415.4K sharesnew addition2025-09-302025-10-23 AVGO BROADCOM INC26.1K shares-14.77%2025-09-302025-10-23 VGT VANGUARD WORLD FD9.3K shares1.72%2025-09-302025-10-23 SPDW SPDR INDEX SHS FDS148.4K shares3.73%2025-09-302025-10-23 MSFT MICROSOFT CORP12.0K shares-1.43%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.19.1K shares-1.05%2025-09-302025-10-23 AAPL APPLE INC22.3K shares-1.38%2025-09-302025-10-23 WMT WALMART INC54.5K shares-0.74%2025-09-302025-10-23 MS MORGAN STANLEY34.5K shares-1.15%2025-09-302025-10-23 VDC VANGUARD WORLD FD25.1K shares6.60%2025-09-302025-10-23 PH PARKER-HANNIFIN CORP6.7K shares-0.82%2025-09-302025-10-23 RSG REPUBLIC SVCS INC21.9K shares-1.20%2025-09-302025-10-23 PFF ISHARES TR157.9K shares-2.39%2025-09-302025-10-23 ORCL ORACLE CORP17.7K shares-33.64%2025-09-302025-10-23 VIS VANGUARD WORLD FD16.4K shares3.30%2025-09-302025-10-23 VCLT VANGUARD SCOTTSDALE FDS58.9K shares-30.44%2025-09-302025-10-23 NEE NEXTERA ENERGY INC58.7K shares-1.57%2025-09-302025-10-23 SRE SEMPRA48.6K shares4.16%2025-09-302025-10-23 GOOGL ALPHABET INC17.5K sharesnew addition2025-09-302025-10-23 BKLN INVESCO EXCH TRADED FD TR II198.5K shares0.91%2025-09-302025-10-23 V VISA INC11.8K shares-0.84%2025-09-302025-10-23 CB CHUBB LIMITED13.9K shares-0.54%2025-09-302025-10-23 VB VANGUARD INDEX FDS15.3K shares3.47%2025-09-302025-10-23 VO VANGUARD INDEX FDS13.2K shares3.49%2025-09-302025-10-23 SYK STRYKER CORPORATION10.5K shares-0.64%2025-09-302025-10-23 UNP UNION PAC CORP16.1K shares9.96%2025-09-302025-10-23 LOW LOWES COS INC14.6K shares-0.83%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO23.8K shares11.34%2025-09-302025-10-23 HIG HARTFORD INSURANCE GROUP INC27.4K shares6.10%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP7.2K shares-0.15%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON19.5K shares6.72%2025-09-302025-10-23 MDT MEDTRONIC PLC37.0K shares-0.90%2025-09-302025-10-23 SYY SYSCO CORP42.5K shares-2.41%2025-09-302025-10-23 NXPI NXP SEMICONDUCTORS N V15.3K shares-1.89%2025-09-302025-10-23 PAYX PAYCHEX INC26.9K shares-0.78%2025-09-302025-10-23 CVX CHEVRON CORP NEW19.2K shares-5.18%2025-09-302025-10-23 PKG PACKAGING CORP AMER12.4K shares0.28%2025-09-302025-10-23 XOM EXXON MOBIL CORP22.9K shares6.98%2025-09-302025-10-23 PEP PEPSICO INC18.1K shares-2.00%2025-09-302025-10-23 SPYM SPDR SERIES TRUST27.3K shares-4.14%2025-09-302025-10-23 IDV ISHARES TR48.2K shares2.44%2025-09-302025-10-23 DON WISDOMTREE TR32.0K shares2.56%2025-09-302025-10-23 MRK MERCK & CO INC19.7K shares-3.12%2025-09-302025-10-23 DES WISDOMTREE TR49.0K shares2.50%2025-09-302025-10-23 VHT VANGUARD WORLD FD5.8K shares0.00%2025-09-302025-10-23 VOO VANGUARD INDEX FDS1.4K shares160.62%2025-09-302025-10-23 KTB KONTOOR BRANDS INC8.7K shares-1.13%2025-09-302025-10-23 PEG PUBLIC SVC ENTERPRISE GRP IN7.6K shares-1.85%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW630 shares0.00%2025-09-302025-10-23 WEC WEC ENERGY GROUP INC4.7K shares-0.52%2025-09-302025-10-23 VFC V F CORP36.7K shares-1.08%2025-09-302025-10-23 NVDA NVIDIA CORPORATION2.8K shares-1.85%2025-09-302025-10-23 INTC INTEL CORP15.0K sharesnew addition2025-09-302025-10-23 ED CONSOLIDATED EDISON INC4.9K shares0.00%2025-09-302025-10-23 AMZN AMAZON COM INC2.2K shares-3.91%2025-09-302025-10-23 EDIV SPDR INDEX SHS FDS10.1K shares2.35%2025-09-302025-10-23 MA MASTERCARD INCORPORATED550 shares0.00%2025-09-302025-10-23 SPIB SPDR SERIES TRUST7.6K shares1.14%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC500 shares0.00%2025-09-302025-10-23 ABBV ABBVIE INC986 sharesnew addition2025-09-302025-10-23 SPAB SPDR SERIES TRUST8.6K shares-13.30%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC265 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available