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FINANCIAL ADVISORY PARTNERS, LLC

Q3 2026 13F filing

Updated 13 days ago

75 disclosed positions worth $377.1M

Portfolio value
$377.1M
Total holdings
75
New positions
2
Closed positions
1
Increased
25
Decreased
41
Turnover
4.0%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

V

VANGUARD SCOTTSDALE FDS

-8.6%
Value
$49.1M
Shares
627.3K
% Port
13.03%
V

VANGUARD INDEX FDS

+0.6%
Value
$42.7M
Shares
474.0K
% Port
11.33%
V

VANGUARD INDEX FDS

+1.0%
Value
$19.5M
Shares
90.4K
% Port
5.18%
V

VANGUARD SCOTTSDALE FDS

+41.0%
Value
$19.4M
Shares
342.3K
% Port
5.14%
E

ISHARES TR

-7.2%
Value
$13.4M
Shares
262.4K
% Port
3.55%
B
6.BX

VANGUARD SPECIALIZED FUNDS

+0.8%
Value
$12.9M
Shares
55.3K
% Port
3.42%
V

VANGUARD WORLD FD

-0.3%
Value
$10.1M
Shares
80.4K
% Port
2.68%
S

SPDR INDEX SHS FDS

+3.8%
Value
$8.9M
Shares
177.8K
% Port
2.37%
S

SPDR SERIES TRUST

-20.4%
Value
$8.5M
Shares
376.4K
% Port
2.25%
A
10.AVGO

BROADCOM INC

-3.4%
Value
$8M
Shares
22.8K
% Port
2.13%
A
11.AAPL

APPLE INC

-2.3%
Value
$7.1M
Shares
21.2K
% Port
1.88%
V
12.VGES

VANGUARD SCOTTSDALE FDS

+48.7%
Value
$6.9M
Shares
100.4K
% Port
1.82%
V
13.VGES

VANGUARD WORLD FD

+3.3%
Value
$6.8M
Shares
31.3K
% Port
1.81%
M

MORGAN STANLEY

-2.7%
Value
$6M
Shares
31.8K
% Port
1.58%
P
15.PH

PARKER-HANNIFIN CORP

-2.0%
Value
$6M
Shares
6.2K
% Port
1.58%
V
16.VGES

VANGUARD WORLD FD

+1.0%
Value
$5.9M
Shares
18.5K
% Port
1.57%
J

JPMORGAN CHASE & CO

-1.8%
Value
$5.9M
Shares
17.9K
% Port
1.57%
G

ALPHABET INC

-1.1%
Value
$5.9M
Shares
17.1K
% Port
1.56%
M
19.MSFT

MICROSOFT CORP

-1.6%
Value
$5.8M
Shares
11.3K
% Port
1.54%
W
20.WMT

WALMART INC

-0.9%
Value
$5.2M
Shares
50.2K
% Port
1.38%
J
21.JNJ

JOHNSON & JOHNSON

-1.7%
Value
$5M
Shares
18.8K
% Port
1.32%
V
22.VVR

INVESCO EXCH TRADED FD TR II

+1.7%
Value
$5M
Shares
242.8K
% Port
1.32%
V
23.VGES

VANGUARD INDEX FDS

+0.5%
Value
$4.9M
Shares
17.3K
% Port
1.31%
V
24.VGES

VANGUARD INDEX FDS

+1.1%
Value
$4.8M
Shares
61.5K
% Port
1.28%
E
25.ETHA

ISHARES TR

+4.3%
Value
$4.6M
Shares
46.0K
% Port
1.23%
R
26.RSG

REPUBLIC SVCS INC

-0.8%
Value
$4.5M
Shares
21.6K
% Port
1.20%
C
27.CB

CHUBB LIMITED

-0.8%
Value
$4.4M
Shares
13.5K
% Port
1.17%
U
28.UNP

UNION PAC CORP

-1.1%
Value
$4.3M
Shares
15.9K
% Port
1.14%
N

NEXTERA ENERGY INC

-0.4%
Value
$4.3M
Shares
56.5K
% Port
1.13%
V
30.V

VISA INC

-1.1%
Value
$4.2M
Shares
11.6K
% Port
1.11%
E
31.ETHA

ISHARES TR

-8.9%
Value
$3.9M
Shares
130.9K
% Port
1.02%
S
32.SREA

SEMPRA

-0.9%
Value
$3.7M
Shares
47.5K
% Port
0.98%
C
33.CVX

CHEVRON CORPORATION

-0.9%
Value
$3.6M
Shares
17.8K
% Port
0.97%
L
34.LMT

LOCKHEED MARTIN CORP

-0.8%
Value
$3.6M
Shares
7.0K
% Port
0.95%
N
35.NXPI

NXP SEMICONDUCTORS N V

-0.7%
Value
$3.5M
Shares
14.9K
% Port
0.94%
X
36.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.5M
Shares
21.6K
% Port
0.93%
P
37.PG

PROCTER & GAMBLE CO

-0.5%
Value
$3.4M
Shares
23.5K
% Port
0.91%
H

HARTFORD INSURANCE GROUP INC

-0.7%
Value
$3.3M
Shares
27.3K
% Port
0.89%
S
39.SYY

SYSCO CORP

-0.7%
Value
$3.3M
Shares
42.2K
% Port
0.87%
S

CHARLES SCHWAB CORP (THE)

-0.9%
Value
$3.3M
Shares
33.6K
% Port
0.87%
M
41.MDT

MEDTRONIC PLC

-0.4%
Value
$3.1M
Shares
36.0K
% Port
0.82%
S
42.SYK

STRYKER CORPORATION

+0.1%
Value
$2.9M
Shares
10.5K
% Port
0.77%
P
43.PKG

PACKAGING CORP AMER

-0.7%
Value
$2.9M
Shares
12.4K
% Port
0.76%
S

SPDR SERIES TRUST

-7.2%
Value
$2.8M
Shares
31.7K
% Port
0.75%
L
45.LOW

LOWES COS INC

-0.0%
Value
$2.7M
Shares
14.8K
% Port
0.72%
P
46.PAYX

PAYCHEX INC

-0.5%
Value
$2.7M
Shares
27.3K
% Port
0.71%
M
47.MRK

MERCK & CO INC

-1.1%
Value
$2.6M
Shares
17.6K
% Port
0.68%
P
48.PEP

PEPSICO INC

+0.4%
Value
$2.4M
Shares
18.7K
% Port
0.63%
E
49.ETHA

ISHARES TR

+0.3%
Value
$2.2M
Shares
51.3K
% Port
0.57%
B
50.BTCW

WISDOMTREE TR

+0.6%
Value
$2.1M
Shares
55.0K
% Port
0.55%