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Size ($ in 1000's)
At 03/31/2024: $258,791
At 12/31/2023: $275,067
Financial Advisory Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advisory Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Financial Advisory Partners LLC top holdings by largest position size, as per the latest 13f filing made by Financial Advisory Partners LLC.
In the Financial Advisory Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Advisory Partners LLC in that top holding, then the share count change between reporting periods, and finally the Financial Advisory Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCIT) |
340,281 |
+16,595 |
$27,396 | | VCIT | 340,281 | +16,595 | $27,396 | | VANGUARD INDEX FDS (VUG) |
73,191 |
-15,734 |
$25,192 | | VUG | 73,191 | -15,734 | $25,192 | | ISHARES TR (SHYG) |
396,338 |
+19,814 |
$16,864 | | SHYG | 396,338 | +19,814 | $16,864 | | VANGUARD INDEX FDS (VTV) |
65,842 |
-8,791 |
$10,723 | | VTV | 65,842 | -8,791 | $10,723 | | ISHARES TR (PFF) |
209,100 |
-4,308 |
$6,739 | | PFF | 209,100 | -4,308 | $6,739 | | BROADCOM INC |
4,700 |
-691 |
$6,229 | | AVGO | 4,700 | -691 | $6,229 | | MICROSOFT CORP |
13,827 |
-1,818 |
$5,817 | | MSFT | 13,827 | -1,818 | $5,817 | | VANGUARD SPECIALIZED FUNDS (VIG) |
30,594 |
-3,296 |
$5,587 | | VIG | 30,594 | -3,296 | $5,587 | | VANGUARD SCOTTSDALE FDS (VCLT) |
68,434 |
+2,234 |
$5,354 | | VCLT | 68,434 | +2,234 | $5,354 | | REPUBLIC SVCS INC |
25,369 |
-3,786 |
$4,857 | | RSG | 25,369 | -3,786 | $4,857 | | VANGUARD WORLD FD (VGT) |
8,916 |
-1,973 |
$4,675 | | VGT | 8,916 | -1,973 | $4,675 | | JPMORGAN CHASE & CO |
21,548 |
-3,568 |
$4,316 | | JPM | 21,548 | -3,568 | $4,316 | | HOME DEPOT INC |
11,203 |
-1,598 |
$4,297 | | HD | 11,203 | -1,598 | $4,297 | | NEXTERA ENERGY INC |
66,543 |
-8,519 |
$4,253 | | NEE | 66,543 | -8,519 | $4,253 | | PARKER HANNIFIN CORP |
7,619 |
+7,619 |
$4,235 | | PH | 7,619 | +7,619 | $4,235 | | APPLE INC |
24,679 |
-4,248 |
$4,232 | | AAPL | 24,679 | -4,248 | $4,232 | | NXP SEMICONDUCTORS N V |
16,886 |
+16,886 |
$4,184 | | NXPI | 16,886 | +16,886 | $4,184 | | VANGUARD WORLD FD (VDC) |
20,132 |
-2,849 |
$4,110 | | VDC | 20,132 | -2,849 | $4,110 | | VANGUARD WORLD FD (VIS) |
16,809 |
-3,216 |
$4,104 | | VIS | 16,809 | -3,216 | $4,104 | | LOWES COS INC |
15,806 |
-2,280 |
$4,026 | | LOW | 15,806 | -2,280 | $4,026 | | CHUBB LIMITED |
15,414 |
-2,455 |
$3,994 | | CB | 15,414 | -2,455 | $3,994 | | STRYKER CORPORATION |
11,067 |
+11,067 |
$3,961 | | SYK | 11,067 | +11,067 | $3,961 | | WALMART INC |
63,891 |
+39,091 |
$3,844 | | WMT | 63,891 | +39,091 | $3,844 | | UNION PAC CORP |
15,546 |
-3,031 |
$3,823 | | UNP | 15,546 | -3,031 | $3,823 | | VISA INC |
13,584 |
-2,385 |
$3,791 | | V | 13,584 | -2,385 | $3,791 | | ORACLE CORP |
29,972 |
+29,972 |
$3,765 | | ORCL | 29,972 | +29,972 | $3,765 | | PROCTER AND GAMBLE CO |
23,084 |
-3,069 |
$3,745 | | PG | 23,084 | -3,069 | $3,745 | | SEMPRA |
51,856 |
-6,759 |
$3,725 | | SRE | 51,856 | -6,759 | $3,725 | | MORGAN STANLEY |
39,221 |
+39,221 |
$3,693 | | MS | 39,221 | +39,221 | $3,693 | | PAYCHEX INC |
29,447 |
-4,174 |
$3,616 | | PAYX | 29,447 | -4,174 | $3,616 | | MCDONALDS CORP |
12,664 |
-1,820 |
$3,571 | | MCD | 12,664 | -1,820 | $3,571 | | HERSHEY CO |
18,031 |
+18,031 |
$3,507 | | HSY | 18,031 | +18,031 | $3,507 | | MEDTRONIC PLC |
40,157 |
-5,961 |
$3,500 | | MDT | 40,157 | -5,961 | $3,500 | | CISCO SYS INC |
69,524 |
-9,445 |
$3,470 | | CSCO | 69,524 | -9,445 | $3,470 | | PEPSICO INC |
19,161 |
-2,564 |
$3,354 | | PEP | 19,161 | -2,564 | $3,354 | | LOCKHEED MARTIN CORP |
7,351 |
-1,119 |
$3,344 | | LMT | 7,351 | -1,119 | $3,344 | | VANGUARD INDEX FDS (VB) |
14,266 |
-2,413 |
$3,261 | | VB | 14,266 | -2,413 | $3,261 | | UNITEDHEALTH GROUP INC |
6,565 |
-962 |
$3,248 | | UNH | 6,565 | -962 | $3,248 | | VANGUARD INDEX FDS (VO) |
12,913 |
-2,151 |
$3,226 | | VO | 12,913 | -2,151 | $3,226 | | CHEVRON CORP NEW |
20,447 |
-3,001 |
$3,225 | | CVX | 20,447 | -3,001 | $3,225 | | JOHNSON & JOHNSON |
20,210 |
-2,862 |
$3,197 | | JNJ | 20,210 | -2,862 | $3,197 | | STARBUCKS CORP |
33,204 |
-5,795 |
$3,035 | | SBUX | 33,204 | -5,795 | $3,035 | | NIKE INC |
30,960 |
-5,381 |
$2,910 | | NKE | 30,960 | -5,381 | $2,910 | | VANGUARD SCOTTSDALE FDS (VGIT) |
40,950 |
+1,378 |
$2,398 | | VGIT | 40,950 | +1,378 | $2,398 | | ISHARES TR (SGOV) |
23,739 |
-209 |
$2,391 | | SGOV | 23,739 | -209 | $2,391 | | INVESCO EXCH TRADED FD TR II (BKLN) |
112,050 |
+2,940 |
$2,370 | | BKLN | 112,050 | +2,940 | $2,370 | | SPDR SER TR (SPLG) |
29,414 |
+659 |
$1,810 | | SPLG | 29,414 | +659 | $1,810 | | OMNICOM GROUP INC |
17,178 |
+17,178 |
$1,662 | | OMC | 17,178 | +17,178 | $1,662 | | VANGUARD WORLD FD (VHT) |
5,830 |
UNCH |
$1,577 | | VHT | 5,830 | UNCH | $1,577 | | WISDOMTREE TR |
29,633 |
-23,050 |
$1,445 | | DON | 29,633 | -23,050 | $1,445 |
See Full List: All Stocks Held By Financial Advisory Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Advisory Partners LLC
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