FINANCIAL ADVISORY PARTNERS, LLC
Q3 2026 13F filing
Updated 13 days ago75 disclosed positions worth $377.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $49.1M | 627.3K | 13.03% | Trimmed(-8.6%) |
| 2 | V VANGUARD INDEX FDS | $42.7M | 474.0K | 11.33% | Added(+0.6%) |
| 3 | V VANGUARD INDEX FDS | $19.5M | 90.4K | 5.18% | Added(+1.0%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $19.4M | 342.3K | 5.14% | Added(+41.0%) |
| 5 | E ISHARES TR | $13.4M | 262.4K | 3.55% | Trimmed(-7.2%) |
| 6 | B VANGUARD SPECIALIZED FUNDS | $12.9M | 55.3K | 3.42% | Added(+0.8%) |
| 7 | V VANGUARD WORLD FD | $10.1M | 80.4K | 2.68% | Trimmed(-0.3%) |
| 8 | S SPDR INDEX SHS FDS | $8.9M | 177.8K | 2.37% | Added(+3.8%) |
| 9 | S SPDR SERIES TRUST | $8.5M | 376.4K | 2.25% | Trimmed(-20.4%) |
| 10 | A BROADCOM INC | $8M | 22.8K | 2.13% | Trimmed(-3.4%) |
| 11 | A APPLE INC | $7.1M | 21.2K | 1.88% | Trimmed(-2.3%) |
| 12 | V VANGUARD SCOTTSDALE FDS | $6.9M | 100.4K | 1.82% | Added(+48.7%) |
| 13 | V VANGUARD WORLD FD | $6.8M | 31.3K | 1.81% | Added(+3.3%) |
| 14 | M MORGAN STANLEY | $6M | 31.8K | 1.58% | Trimmed(-2.7%) |
| 15 | P PARKER-HANNIFIN CORP | $6M | 6.2K | 1.58% | Trimmed(-2.0%) |
| 16 | V VANGUARD WORLD FD | $5.9M | 18.5K | 1.57% | Added(+1.0%) |
| 17 | J JPMORGAN CHASE & CO | $5.9M | 17.9K | 1.57% | Trimmed(-1.8%) |
| 18 | G ALPHABET INC | $5.9M | 17.1K | 1.56% | Trimmed(-1.1%) |
| 19 | M MICROSOFT CORP | $5.8M | 11.3K | 1.54% | Trimmed(-1.6%) |
| 20 | W WALMART INC | $5.2M | 50.2K | 1.38% | Trimmed(-0.9%) |
| 21 | J JOHNSON & JOHNSON | $5M | 18.8K | 1.32% | Trimmed(-1.7%) |
| 22 | V INVESCO EXCH TRADED FD TR II | $5M | 242.8K | 1.32% | Added(+1.7%) |
| 23 | V VANGUARD INDEX FDS | $4.9M | 17.3K | 1.31% | Added(+0.5%) |
| 24 | V VANGUARD INDEX FDS | $4.8M | 61.5K | 1.28% | Added(+1.1%) |
| 25 | E ISHARES TR | $4.6M | 46.0K | 1.23% | Added(+4.3%) |
| 26 | R REPUBLIC SVCS INC | $4.5M | 21.6K | 1.20% | Trimmed(-0.8%) |
| 27 | C CHUBB LIMITED | $4.4M | 13.5K | 1.17% | Trimmed(-0.8%) |
| 28 | U UNION PAC CORP | $4.3M | 15.9K | 1.14% | Trimmed(-1.1%) |
| 29 | N NEXTERA ENERGY INC | $4.3M | 56.5K | 1.13% | Trimmed(-0.4%) |
| 30 | V VISA INC | $4.2M | 11.6K | 1.11% | Trimmed(-1.1%) |
| 31 | E ISHARES TR | $3.9M | 130.9K | 1.02% | Trimmed(-8.9%) |
| 32 | S SEMPRA | $3.7M | 47.5K | 0.98% | Trimmed(-0.9%) |
| 33 | C CHEVRON CORPORATION | $3.6M | 17.8K | 0.97% | Trimmed(-0.9%) |
| 34 | L LOCKHEED MARTIN CORP | $3.6M | 7.0K | 0.95% | Trimmed(-0.8%) |
| 35 | N NXP SEMICONDUCTORS N V | $3.5M | 14.9K | 0.94% | Trimmed(-0.7%) |
| 36 | X EXXONMOBIL HOLDINGS CORP | $3.5M | 21.6K | 0.93% | — |
| 37 | P PROCTER & GAMBLE CO | $3.4M | 23.5K | 0.91% | Trimmed(-0.5%) |
| 38 | H HARTFORD INSURANCE GROUP INC | $3.3M | 27.3K | 0.89% | Trimmed(-0.7%) |
| 39 | S SYSCO CORP | $3.3M | 42.2K | 0.87% | Trimmed(-0.7%) |
| 40 | S CHARLES SCHWAB CORP (THE) | $3.3M | 33.6K | 0.87% | Trimmed(-0.9%) |
| 41 | M MEDTRONIC PLC | $3.1M | 36.0K | 0.82% | Trimmed(-0.4%) |
| 42 | S STRYKER CORPORATION | $2.9M | 10.5K | 0.77% | Added(+0.1%) |
| 43 | P PACKAGING CORP AMER | $2.9M | 12.4K | 0.76% | Trimmed(-0.7%) |
| 44 | S SPDR SERIES TRUST | $2.8M | 31.7K | 0.75% | Trimmed(-7.2%) |
| 45 | L LOWES COS INC | $2.7M | 14.8K | 0.72% | Trimmed(-0.0%) |
| 46 | P PAYCHEX INC | $2.7M | 27.3K | 0.71% | Trimmed(-0.5%) |
| 47 | M MERCK & CO INC | $2.6M | 17.6K | 0.68% | Trimmed(-1.1%) |
| 48 | P PEPSICO INC | $2.4M | 18.7K | 0.63% | Added(+0.4%) |
| 49 | E ISHARES TR | $2.2M | 51.3K | 0.57% | Added(+0.3%) |
| 50 | B WISDOMTREE TR | $2.1M | 55.0K | 0.55% | Added(+0.6%) |