Financial Advisory Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$353.6M
Q ending 2026-03-31
Prior quarter
$354.6M
Q ending 2025-12-31
Change
-0.3% QoQ · +18.3% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $53.3M | 644K |
| Vanguard Index Fds | VUG | Shares | $33.4M | 76K |
| Vanguard Index Fds | VTV | Shares | $16.9M | 86K |
| Vanguard Scottsdale Fds | VGIT | Shares | $13.5M | 227K |
| Ishares Tr | FLOT | Shares | $13.4M | 263K |
| Vanguard Specialized Funds | VIG | Shares | $11.5M | 53K |
| Ishares Tr | SGOV | Shares | $10.4M | 103K |
| Spdr Series Trust | SPHY | Shares | $10.4M | 447K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| Spdr Index Shs Fds | SPDW | Shares | $7.5M | 164K |
| Vanguard World Fd | VGT | Shares | $7.0M | 10K |
| Walmart Inc | WMT | Shares | $6.4M | 51K |
| Vanguard World Fd | VDC | Shares | $6.3M | 28K |
| Parker-Hannifin Corp | PH | Shares | $5.8M | 6K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Vanguard World Fd | VIS | Shares | $5.5M | 18K |
| Morgan Stanley | MS | Shares | $5.5M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Nextera Energy Inc | NEE | Shares | $5.3M | 57K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| Republic Svcs Inc | RSG | Shares | $4.8M | 22K |
| Sempra | SRE | Shares | $4.7M | 48K |
| Vanguard Scottsdale Fds | VCLT | Shares | $4.7M | 63K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Ishares Tr | PFF | Shares | $4.5M | 149K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $4.5M | 221K |
| Chubb Ltd Switz | Shares | $4.5M | 14K | |
| Vanguard Index Fds | VB | Shares | $4.4M | 17K |
| Lockheed Martin Corp | LMT | Shares | $4.3M | 7K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Vanguard Index Fds | VO | Shares | $4.2M | 15K |
| Union Pac Corp | UNP | Shares | $3.9M | 16K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| Hartford Insurance Group Inc | HIG | Shares | $3.7M | 28K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Visa Inc | V | Shares | $3.6M | 12K |
| Lowes Cos Inc | LOW | Shares | $3.5M | 15K |
| Stryker Corporation | SYK | Shares | $3.5M | 11K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| Schwab Charles Corp | SCHW | Shares | $3.2M | 34K |
| Medtronic Plc | Shares | $3.2M | 36K | |
| Sysco Corp | SYY | Shares | $3.0M | 42K |
| Nxp Semiconductors N V | Shares | $3.0M | 15K | |
| Pepsico Inc | PEP | Shares | $2.9M | 19K |
| Packaging Corp Amer | PKG | Shares | $2.7M | 13K |
| Paychex Inc | PAYX | Shares | $2.5M | 27K |
| Spdr Series Trust | SPYM | Shares | $2.4M | 32K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Ishares Tr | IDV | Shares | $2.1M | 50K |
| Wisdomtree Tr | DES | Shares | $1.9M | 53K |
| Wisdomtree Tr | DON | Shares | $1.8M | 35K |
| Vanguard World Fd | VHT | Shares | $1.6M | 6K |
| Vanguard Index Fds | VOO | Shares | $856K | 1K |
| Costco Wholesale Corporation | COST | Shares | $628K | 630 |
| Public Svc Enterprise Group | PEG | Shares | $594K | 7K |
| V F Corp | VFC | Shares | $583K | 34K |
| Wec Energy Group Inc | WEC | Shares | $546K | 5K |
| Ishares Tr | MUB | Shares | $546K | 5K |
| Consolidated Edison Inc | ED | Shares | $541K | 5K |
| Kontoor Brands Inc | KTB | Shares | $521K | 7K |
| Spdr Index Shs Fds | EDIV | Shares | $429K | 11K |
| Nvidia Corporation | NVDA | Shares | $408K | 2K |
| Spdr Series Trust | SPIB | Shares | $397K | 12K |
| Amazon Com Inc | AMZN | Shares | $346K | 2K |
| Spdr Series Trust | SPAB | Shares | $339K | 13K |
| Mastercard Incorporated | MA | Shares | $275K | 550 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.