Financial Advisory Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Financial Advisory Partners, LLC reported 66 stock positions worth $258.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 10.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.7%) and iShares 0-5 YR HY Corp. Bond (SHYG, 6.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 7, added to 8 and reduced 42. The biggest buy was a new position in Parker Hannifin (PH) and the biggest sale an exit from American Tower (AMT).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001994252
- Portfolio Value
- $258.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001855 ↗ filed Apr 17, 2024
Holdings Value
Holdings 66 stocks · $258.8M
| VCIT Vanguard Int-Term Corporate | 10.59% | 340,281 | $27.4M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.73% | 73,191 | $25.2M | Reduce -17.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.52% | 396,338 | $16.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 65,842 | $10.7M | Reduce -11.8% |
| PFF iShares Preferred & Income S | 2.60% | 209,100 | $6.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.41% | 4,700 | $6.2M | Reduce -12.8% |
| MSFT Microsoft Corp. | 2.25% | 13,827 | $5.8M | Reduce -11.6% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 30,594 | $5.6M | Reduce -9.7% |
| VCLT Vanguard Long-Term Corp. Bond | 2.07% | 68,434 | $5.4M | Add +3.4% |
| RSG Republic Services Inc. | 1.88% | 25,369 | $4.9M | Reduce -13.0% |
| VGT Vanguard Info Tech ETF | 1.81% | 8,916 | $4.7M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 1.67% | 21,548 | $4.3M | Reduce -14.2% |
| HD Home Depot Inc. | 1.66% | 11,203 | $4.3M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 1.64% | 66,543 | $4.3M | Reduce -11.3% |
| PH Parker Hannifin Corp. | 1.64% | 7,619 | $4.2M | New |
| AAPL Apple Inc. | 1.64% | 24,679 | $4.2M | Reduce -14.7% |
| NXPI NXP Semiconductors NV | 1.62% | 16,886 | $4.2M | New |
| VDC Vanguard Consumer Staple ETF | 1.59% | 20,132 | $4.1M | Reduce -12.4% |
| VIS Vanguard Industrials ETF | 1.59% | 16,809 | $4.1M | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 1.56% | 15,806 | $4.0M | Reduce -12.6% |
| CB Chubb Ltd. | 1.54% | 15,414 | $4.0M | Reduce -13.7% |
| SYK Stryker Corp. | 1.53% | 11,067 | $4.0M | New |
| WMT Walmart Inc. | 1.49% | 63,891 | $3.8M | Reduce -14.1% |
| UNP Union Pacific Corp. | 1.48% | 15,546 | $3.8M | Reduce -16.3% |
| V Visa Inc. Class A | 1.46% | 13,584 | $3.8M | Reduce -14.9% |
| ORCL Oracle Corp. | 1.45% | 29,972 | $3.8M | New |
| PG The Procter & Gamble Co. | 1.45% | 23,084 | $3.7M | Reduce -11.7% |
| SRE Sempra | 1.44% | 51,856 | $3.7M | Reduce -11.5% |
| MS Morgan Stanley | 1.43% | 39,221 | $3.7M | New |
| PAYX Paychex Inc. | 1.40% | 29,447 | $3.6M | Reduce -12.4% |
| MCD McDonald's Corp. | 1.38% | 12,664 | $3.6M | Reduce -12.6% |
| HSY The Hershey Co. | 1.36% | 18,031 | $3.5M | New |
| MDT Medtronic PLC | 1.35% | 40,157 | $3.5M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 1.34% | 69,524 | $3.5M | Reduce -12.0% |
| PEP Pepsico Inc. | 1.30% | 19,161 | $3.4M | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 1.29% | 7,351 | $3.3M | Reduce -13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 14,266 | $3.3M | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 1.25% | 6,565 | $3.2M | Reduce -12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 12,913 | $3.2M | Reduce -14.3% |
| CVX Chevron Corp. | 1.25% | 20,447 | $3.2M | Reduce -12.8% |
| JNJ Johnson & Johnson | 1.24% | 20,210 | $3.2M | Reduce -12.4% |
| SBUX Starbucks Corp. | 1.17% | 33,204 | $3.0M | Reduce -14.9% |
| NKE Nike Inc. Class B | 1.12% | 30,960 | $2.9M | Reduce -14.8% |
| VGIT Vanguard Intermediate-Term T | 0.93% | 40,950 | $2.4M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.92% | 23,739 | $2.4M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 0.92% | 112,050 | $2.4M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 29,414 | $1.8M | Add +2.3% |
| OMC Omnicom Group | 0.64% | 17,178 | $1.7M | New |
| VHT Vanguard Health Care ETF | 0.61% | 5,830 | $1.6M | No change |
| DON Wisdomtree US Midcap Dividen | 0.56% | 29,633 | $1.4M | Reduce -43.8% |
| DES Wisdomtree US Smallcap Divid | 0.55% | 43,384 | $1.4M | Reduce -42.7% |
| PEG Public Service Enterprise GP | 0.28% | 10,838 | $724K | Reduce -5.8% |
| IDV iShares International Select | 0.27% | 24,822 | $696K | Reduce -20.1% |
| ED Consolidated Edison Inc. | 0.23% | 6,614 | $601K | Reduce -4.6% |
| WEC WEC Energy Group Inc. | 0.20% | 6,144 | $505K | Reduce -6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 11,374 | $408K | Add +6.5% |
| IHI iShares U.S. Medical Devices | 0.14% | 6,300 | $369K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 721 | $347K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 3,125 | $297K | No change |
| NVDA Nvidia Corp. | 0.11% | 321 | $290K | New |
| ABBV Abbvie Inc. | 0.11% | 1,574 | $287K | No change |
| MA Mastercard Inc. Class A | 0.10% | 550 | $265K | No change |
| COST Costco Wholesale Corp. | 0.10% | 360 | $264K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,566 | $236K | Add +5.4% |
| EDIV State Street SPDR S&P Emergi | 0.09% | 7,002 | $235K | Reduce -63.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 7,936 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AMT American Tower Corp. | Sold out | 0.00% | −1.66 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.62 |
| TU Telus Corp. | Sold out | 0.00% | −1.44 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.41 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.41 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.38 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.18 |
| AAPL Apple Inc. | Reduce -14.7% | 1.64% | −0.39 |
| DES Wisdomtree US Smallcap Divid | Reduce -42.7% | 0.55% | −0.34 |
| DON Wisdomtree US Midcap Dividen | Reduce -43.8% | 0.56% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.7% | 9.73% | −0.32 |
| NKE Nike Inc. Class B | Reduce -14.8% | 1.12% | −0.31 |
| SBUX Starbucks Corp. | Reduce -14.9% | 1.17% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 1.25% | −0.19 |
| MCD McDonald's Corp. | Reduce -12.6% | 1.38% | −0.18 |
| UNP Union Pacific Corp. | Reduce -16.3% | 1.48% | −0.18 |
| SRE Sempra | Reduce -11.5% | 1.44% | −0.15 |
| EDIV State Street SPDR S&P Emergi | Reduce -63.9% | 0.09% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 1.34% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -18.1% | 1.81% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -13.2% | 1.29% | −0.10 |
| JNJ Johnson & Johnson | Reduce -12.4% | 1.24% | −0.08 |
| PAYX Paychex Inc. | Reduce -12.4% | 1.40% | −0.06 |
| IDV iShares International Select | Reduce -20.1% | 0.27% | −0.05 |
| V Visa Inc. Class A | Reduce -14.9% | 1.46% | −0.05 |
| PEP Pepsico Inc. | Reduce -11.8% | 1.30% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.5% | 1.26% | −0.03 |
| MDT Medtronic PLC | Reduce -12.9% | 1.35% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.3% | 1.25% | −0.03 |
| CVX Chevron Corp. | Reduce -12.8% | 1.25% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -16.1% | 1.59% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.3% | 1.64% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.4% | 1.59% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -6.0% | 0.20% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.6% | 0.23% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -5.8% | 0.28% | +0.02 |
| HD Home Depot Inc. | Reduce -12.5% | 1.66% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.9% | 0.92% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -11.7% | 1.45% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.7% | 2.16% | +0.06 |
| WMT Walmart Inc. | Reduce -14.1% | 1.49% | +0.06 |
| CB Chubb Ltd. | Reduce -13.7% | 1.54% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.8% | 4.14% | +0.09 |
| LOW Lowe's Cos Inc. | Reduce -12.6% | 1.56% | +0.09 |
| MSFT Microsoft Corp. | Reduce -11.6% | 2.25% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -14.2% | 1.67% | +0.11 |
| RSG Republic Services Inc. | Reduce -13.0% | 1.88% | +0.13 |
| PFF iShares Preferred & Income S | Reduce -2.0% | 2.60% | +0.18 |
| AVGO Broadcom Inc. | Reduce -12.8% | 2.41% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| PH Parker Hannifin Corp. | New | 1.64% | +1.64 |
| NXPI NXP Semiconductors NV | New | 1.62% | +1.62 |
| SYK Stryker Corp. | New | 1.53% | +1.53 |
| ORCL Oracle Corp. | New | 1.45% | +1.45 |
| MS Morgan Stanley | New | 1.43% | +1.43 |
| HSY The Hershey Co. | New | 1.36% | +1.36 |
| VCIT Vanguard Int-Term Corporate | Add +5.1% | 10.59% | +1.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +5.3% | 6.52% | +0.74 |
| OMC Omnicom Group | New | 0.64% | +0.64 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.4% | 2.07% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 0.70% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.08% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +2.7% | 0.92% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +3.5% | 0.93% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.5% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.09% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $382.7M | VCIT, VUG, VTV, FLOT, VGIT |
| Q1 2026 | 66 | $353.6M | VCIT, VUG, VTV, VGIT, FLOT |
| Q4 2025 | 66 | $354.6M | VCIT, VUG, VTV, SGOV, VGIT |
| Q3 2025 | 69 | $342.4M | VCIT, VUG, VTV, SGOV, VGIT |
| Q2 2025 | 66 | $318.0M | VCIT, VUG, VTV, VGIT, FLOT |
| Q1 2025 | 64 | $298.9M | VCIT, VUG, SHYG, SGOV, VTV |
| Q4 2024 | 66 | $301.1M | VCIT, VUG, SHYG, VTV, AVGO |
| Q3 2024 | 67 | $301.1M | VCIT, VUG, SHYG, VTV, VCLT |
| Q2 2024 | 67 | $267.4M | VCIT, VUG, SHYG, VTV, AVGO |
| Q1 2024 | 66 | $258.8M | VCIT, VUG, SHYG, VTV, PFF |